Receipts by Source: Outlays by Function:

Receipts by Source: Outlays by Function:

 Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2016 Through August 31, 2016, and Other Periods

Highlight

Cumulative Receipts, Outlays, and Surplus/Deficit through Fiscal Year 2016

Receipts, Outlays, and Surplus/Deficit for August 2016

Other Taxes and Duties

$26 Billion

Corporate Income Taxes

$1 Billion

Social Security and Other

Payroll Taxes

$89 Billion

Individual Income Taxes

$115 Billion

Total Receipts

$231 Billion

Deficit

$107 Billion

Total Outlays

$338 Billion

Other

$132 Billion

Interest on Debt

$26 Billion

Medicare

$55 Billion

Social Security

$77 Billion

Defense

$49 Billion

Other Taxes and Duties

$269 Billion

Corporate Income Taxes

$233 Billion

Social Security and Other

Payroll Taxes

$1,022 Billion

Individual Income Taxes

$1,386 Billion

Total Receipts

$2,910 Billion

Deficit

$621 Billion

Total Outlays

$3,531 Billion

Other

$1,373 Billion

Interest on Debt

$258 Billion

Medicare

$525 Billion

Social Security

$839 Billion

Defense

$535 Billion

The interest on Treasury debt securities is $32.6 billion, which is 10 percent of the total 

current month Federal Outlays. 
Contents

Summary Page 2

Receipts Page 6

Outlays Page 7

Means of Financing Page 21

Receipts/Outlays by Month Page 31

Federal Trust Funds/Securities Page 33

Receipts by Source/Outlays by Function Page 34

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 2015 and 2016, by Month

[$ millions]

FY 2015

 October 212,719 334,432 121,713

 November 191,436 248,254 56,818

 December 335,327 333,463 -1,864

 January 306,742 324,289 17,546

 February 139,388 331,747 192,358

 March 234,187 287,105 52,918

 April 471,801 315,092 -156,709

 May 212,386 296,454 84,068

 June 342,933 292,447 -50,487

 July 225,493 374,680 149,187

 August 210,837 275,248 64,412

 September 1365,451 274,582 -90,869

 Year-to-Date 3,248,701 3,687,792 439,091

FY 2016

 October 211,046 347,604 136,558

 November 204,968 2269,517 64,549

 December 349,631 364,075 14,444

 January 313,579 258,416 -55,163

 February 169,147 361,757 192,610

 March 227,848 335,891 108,043

 April 438,432 2331,977 -106,455

 May 224,604 277,111 52,507

 June 329,572 323,320 -6,252

 July 209,998 3322,817 112,819

 August 231,327 338,438 107,112

 Year-to-Date 2,910,151 3,530,922 620,771

1 Receipts increased by $1 million due to additional reporting by the Securities 3 Outlays increased by $4 million due to additional reporting by the Department of

Exchange Commission.

2 Outlays decreased by $3 million due to additional reporting by the Federal Trade

Agriculture.

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

Commission.
FYTD Receipts FYTD Outlays Deficit (-)/Surplus

Figure 2. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Cumulative, Fiscal Years 2015 and 2016

[$ billions]

Oct

FY 2015

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

FY 2016

Nov Dec Jan Feb Mar Apr May Jun Jul Aug

-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 2015 and 2016 

[$ billions]

Oct

FY 2015

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

FY 2016

Nov Dec Jan Feb Mar Apr May Jun Jul Aug

-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

(2015)

Budget

Estimates

Next Fiscal

Year (2017) 1

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, August 2016 and Other Periods

[$ millions]

Total On-Budget and Off-Budget Results:

 Total Receipts 231,327 2,910,151 3,276,172 2,883,250 3,632,248

 On-Budget Receipts 168,497 2,169,486 2,465,992 2,178,094 2,791,385

 Off-Budget Receipts 62,830 740,665 810,180 705,156 840,863

 Total Outlays 338,438 3,530,922 3,875,970 3,413,210 4,073,170

 On-Budget Outlays 263,249 2,829,345 3,099,879 2,742,758 3,259,631

 Off-Budget Outlays 75,189 701,577 776,091 670,451 813,539

 Total Surplus (+) or Deficit (-) -107,112 -620,771 -599,798 -529,959 -440,922

 On-Budget Surplus (+) or Deficit (-) -94,753 -659,859 -633,887 -564,664 -468,246

 Off-Budget Surplus (+) or Deficit (-) -12,359 +39,088 +34,089 +34,705 +27,324

 Total On-Budget and Off-Budget Financing 107,112 620,771 599,798 529,959 440,922

Means of Financing:

 Borrowing from the Public 105,761 983,343 1,010,960 334,274 572,191

 Reduction of Operating Cash, Increase (-) 44,802 -90,230 -101,284 26,515 ......

 By Other Means -43,452 -272,342 -309,878 169,171 -131,269

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

Office of Management and Budget on July 15, 2016. ... No Transactions

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

Figure 4. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2015 and 2016 

[$ billions]

Oct

FY 2015

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

FY 2016

Nov Dec Jan Feb Mar Apr May Jun Jul Aug

-50

0

50

100

150

200

250

300

350

400

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

Figure 3. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2015 and 2016

[$ billions]

Oct

FY 2015

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

FY 2016

Nov Dec Jan Feb Mar Apr May Jun Jul Aug

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, August 2016 and Other Periods

[$ millions]

Budget Receipts

 Individual Income Taxes 114,957 1,386,447 1,379,255 1,544,623

 Corporation Income Taxes 1,137 233,079 268,387 298,158

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 62,830 740,665 705,156 810,180

 Employment and General Retirement (On-Budget) 19,265 229,159 218,029 252,014

 Unemployment Insurance 6,731 48,366 50,969 49,407

 Other Retirement 358 3,588 3,347 3,816

 Excise Taxes 7,448 72,480 74,732 96,901

 Estate and Gift Taxes 1,762 19,875 17,687 21,103

 Customs Duties 2,953 31,692 31,843 36,405

 Miscellaneous Receipts 13,886 144,801 133,845 163,565

 Total Receipts 231,327 2,910,151 2,883,250 3,276,172

 (On-Budget) 168,497 2,169,486 2,178,094 2,465,992

 (Off-Budget) 62,830 740,665 705,156 810,180

Budget Outlays

 Legislative Branch 418 3,987 3,973 4,730

 Judicial Branch 595 6,774 6,499 7,729

 Department of Agriculture 12,126 2131,613 129,894 144,699

 Department of Commerce 973 8,340 8,045 10,225

 Department of Defense--Military Programs 45,810 507,768 510,049 565,655

 Department of Education 7,391 70,828 80,574 75,663

 Department of Energy 1,927 22,564 22,866 25,333

 Department of Health and Human Services 101,645 989,398 945,221 1,108,457

 Department of Homeland Security 4,796 40,241 38,753 44,301

 Department of Housing and Urban Development 2,987 26,396 36,670 27,656

 Department of the Interior 1,337 11,447 10,757 12,937

 Department of Justice 3,237 27,193 24,360 31,979

 Department of Labor 3,955 38,716 41,438 44,246

 Department of State 1,916 22,428 22,034 29,170

 Department of Transportation 8,696 68,793 65,760 78,288

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 32,615 410,853 381,346 431,059

 Other 4,577 131,137 118,832 90,237

 Department of Veterans Affairs 14,255 152,793 145,179 176,401

 Corps of Engineers 430 5,562 6,057 6,444

 Other Defense Civil Programs 4,040 54,365 57,561 66,112

 Environmental Protection Agency 694 8,037 6,254 8,700

 Executive Office of the President 35 364 359 400

 General Services Administration 42 -542 -901 -817

 International Assistance Programs 825 15,487 19,452 16,104

 National Aeronautics and Space Administration 1,682 17,128 16,516 19,153

 National Science Foundation 745 6,257 6,139 6,895

 Office of Personnel Management 7,559 83,223 83,571 93,223

 Small Business Administration 91 -568 -846 -378

 Social Security Administration 81,457 890,986 864,779 978,606

 Independent Agencies 2,221 314,902 13,352 18,842

 Surface Transportation Board 4 26 ......

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

 Undistributed Offsetting Receipts:

 Interest -4,051 -146,592 -141,506 -146,717

 Other -6,593 -88,980 -109,828 -99,862

 Total Outlays 338,438 3,530,922 3,413,210 3,875,970

 (On-Budget) 263,249 2,829,345 2,742,758 3,099,879

 (Off-Budget) 75,189 701,577 670,451 776,091

 Surplus (+) or Deficit (-) -107,112 -620,771 -529,959 -599,798

 (On-Budget) -94,753 -659,859 -564,664 -633,887

 (Off-Budget) -12,359 +39,088 +34,705 +34,089

1 These estimates are based on the FY 2017 Mid-Session Review, released by the 3 Outlays decreased by $6 million due to additional reporting by the Federal Trade

Office of Management and Budget on July 15, 2016. Commission for the months of November 2015 and April 2016.

2 Outlays increased by $4 million due to additional reporting for the month of Note: Details may not add to totals due to rounding.

July 2016. ... No Transactions

5
This Month

Receipts Gross

Receipts

Refunds

(Deduct) Receipts

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Receipts

Refunds

(Deduct) Receipts GrossReceipts

Refunds

(Deduct)

Table 4. Receipts of the U.S. Government, August 2016 and Other Periods

[$ millions]

Individual Income Taxes

 Withheld 109,872 1,154,953 1,130,717

 Presidential Election Campaign Fund (**) 28 30

 Other 8,732 478,589 479,358

 Total -- Individual Income Taxes 118,605 3,648 114,957 1,633,570 247,124 1,386,447 1,610,105 230,850 1,379,255

Corporation Income Taxes 4,771 3,634 1,137 276,175 43,096 233,079 311,514 43,128 268,387

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 50,194 ...... 50,194 571,031 ...... 571,031 565,598 ...... 565,598

 Self-Employment Contributions Act Taxes 653 ...... 653 31,040 ...... 31,040 32,864 ...... 32,864

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... 8,737 ...... 8,737 4,137 ...... 4,137

 Adjustments Attrbutable to Prior Years-SECA ...... ...... ...... -1,247 ...... -1,247 198 ...... 198

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 50,847 ...... 50,847 609,561 ...... 609,561 602,797 ...... 602,797

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 11,860 ...... 11,860 123,957 ...... 123,957 96,044 ...... 96,044

 Self-Employment Contributions Act Taxes 123 ...... 123 5,878 ...... 5,878 5,581 ...... 5,581

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... 1,482 ...... 1,482 703 ...... 703

 Adjustments Attributable to Prior Years-SECA ...... ...... ...... -213 ...... -213 31 ...... 31

 Total -- Federal Disability Insurance Trust Fund 11,983 ...... 11,983 131,104 ...... 131,104 102,359 ...... 102,359

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 18,428 ...... 18,428 207,120 ...... 207,120 195,902 ...... 195,902

 Self-Employment Contributions Act Taxes 293 ...... 293 14,505 ...... 14,505 15,242 ...... 15,242

 Receipts from Railroad Retirement Board ...... ...... ...... 625 ...... 625 565 ...... 565

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... 3,061 ...... 3,061 987 ...... 987

 Adjustments Attributable to Prior Years-SECA ...... ...... ...... -1,021 ...... -1,021 -81 ...... -81

 Total -- Federal Hospital Insurance Trust Fund 18,721 ...... 18,721 224,290 ...... 224,290 212,615 ...... 212,615

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 282 (**) 282 2,879 3 2,876 3,078 1 3,077

 Social Security Equivalent Account 262 (**) 262 1,993 1 1,993 2,337 1 2,336

 Total -- Employment and General Retirement 82,095 (**) 82,095 969,827 4 969,824 923,186 1 923,185

 Unemployment Insurance:

 Deposits by States 6,170 ...... 6,170 40,015 ...... 40,015 42,007 ...... 42,007

 Federal Unemployment Taxes 564 7 557 8,406 171 8,234 9,058 170 8,887

 Railroad Unemployment Taxes 4 ...... 4 117 ...... 117 75 ...... 75

 Total -- Unemployment Insurance 6,738 7 6,731 48,537 171 48,366 51,140 170 50,969

 Other Retirement:

 Federal Employees' Retirement--Employee Share 355 ...... 355 3,561 ...... 3,561 3,326 ...... 3,326

 Non-Federal Employees Retirement 4 ...... 4 26 ...... 26 21 ...... 21

 Total -- Other Retirement 358 ...... 358 3,588 ...... 3,588 3,347 ...... 3,347

 Total -- Social Insurance and Retirement Receipts 89,191 7 89,184 1,021,952 175 1,021,777 977,673 171 977,501

Excise Taxes:

 Miscellaneous Excise Taxes 3,353 166 3,187 30,138 5,420 24,718 31,837 4,208 27,629

 Airport and Airway Trust Fund 1,048 3 1,045 12,343 13 12,330 12,193 17 12,176

 Highway Trust Fund 3,214 ...... 3,214 35,044 ...... 35,044 34,433 ...... 34,433

 Black Lung Disability Trust Fund 2 ...... 2 387 ...... 387 494 ...... 494

 Total -- Excise Taxes 7,617 168 7,448 77,912 5,432 72,480 78,956 4,225 74,732

Estate and Gift Taxes 1,859 98 1,762 20,799 924 19,875 18,432 745 17,687

Customs Duties 2,992 39 2,953 33,158 1,466 31,692 34,267 2,424 31,843

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 9,815 ...... 9,815 109,293 ...... 109,293 86,638 ...... 86,638

 Universal Service Fund 870 ...... 870 9,085 ...... 9,085 8,759 ...... 8,759

 All Other 3,204 4 3,201 26,476 53 26,423 38,476 28 38,448

 Total -- Miscellaneous Receipts 13,889 4 13,886 144,854 53 144,801 133,873 28 133,845

Total -- Receipts 238,924 7,597 231,327 3,208,421 298,270 2,910,151 3,164,821 281,570 2,883,250

 Total -- On-Budget 176,094 7,597 168,497 2,467,756 298,270 2,169,486 2,459,665 281,570 2,178,094

 Total -- Off-Budget 62,830 ...... 62,830 740,665 ...... 740,665 705,156 ...... 705,156

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, August 2016 and Other Periods

[$ millions]

Legislative Branch:

 Senate 75 (**) 75 800 2 798 779 2 777

 House of Representatives 101 (**) 101 1,166 2 1,164 1,133 2 1,131

 Joint Items 2 ...... 2 16 ...... 16 16 ...... 16

 Capitol Police 46 ...... 46 331 ...... 331 312 ...... 312

 Congressional Budget Office 6 ...... 6 43 ...... 43 42 ...... 42

 Architect of the Capitol 40 1 40 470 4 465 498 4 494

 Library of Congress 68 1 66 550 10 540 544 9 536

 Government Printing Office 14 ...... 14 68 ...... 68 108 ...... 108

 Government Accountability Office 60 ...... 60 487 ...... 487 478 ...... 478

 United States Tax Court 4 ...... 4 46 ...... 46 48 ...... 48

 Other Legislative Branch Agencies 5 ...... 5 51 ...... 51 49 ...... 49

 Proprietary Receipts from the Public ...... 1 -1 ...... 15 -15 ...... 11 -11

 Intrabudgetary Transactions (**) ...... (**) -8 ...... -8 -7 ...... -7

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

 Total--Legislative Branch 421 4 418 4,019 33 3,987 4,001 28 3,973

Judicial Branch:

 Supreme Court of the United States 8 ...... 8 80 ...... 80 77 ...... 77

 Courts of Appeals, District Courts, and Other Judicial

 Services 600 ...... 600 6,997 ...... 6,997 6,751 ...... 6,751

 Other 16 ...... 16 440 ...... 440 427 ...... 427

 Proprietary Receipts from the Public ...... 18 -18 ...... 145 -145 ...... 143 -143

 Intrabudgetary Transactions -10 ...... -10 -599 ...... -599 -613 ...... -613

 Total--Judicial Branch 613 18 595 6,918 145 6,774 6,643 143 6,499

Department of Agriculture:

 Agricultural Research Service 121 ...... 121 1,058 ...... 1,058 1,028 ...... 1,028

 National Institute of Food and Agriculture:

 Research and Education Activities 72 ...... 72 664 ...... 664 674 ...... 674

 Extension Activities 36 ...... 36 419 ...... 419 417 ...... 417

 Other 19 ...... 19 103 ...... 103 93 ...... 93

 Animal and Plant Health Inspection Service 140 ...... 140 1,353 ...... 1,353 1,443 ...... 1,443

 Food Safety and Inspection Service 117 ...... 117 963 ...... 963 907 ...... 907

 Agricultural Marketing Service 81 ...... 81 1,105 ...... 1,105 992 ...... 992

 Risk Management Agency:

 Administrative and Operating Expenses 7 ...... 7 74 ...... 74 69 ...... 69

 Federal Crop Insurance Corporation Fund 401 344 57 7,568 840 6,728 9,600 327 9,273

 Farm Service Agency:

 Salaries and Expenses 164 ...... 164 1,376 ...... 1,376 1,138 ...... 1,138

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

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

 Commodity Credit Corporation 387 686 -299 15,273 5,599 9,673 12,008 5,391 6,617

 Tobacco Trust Fund ...... ...... ...... 7 ...... 7 233 ...... 233

 Agricultural Credit Insurance Fund 4 4 (**) 474 71 403 426 89 336

 Other 4 ...... 4 108 ...... 108 94 ...... 94

 Total--Farm Service Agency 559 690 -131 17,241 5,670 11,571 13,902 5,480 8,421

 Natural Resources Conservation Service:

 Conservation Operations 81 ...... 81 690 ...... 690 678 ...... 678

 Farm Security and Rural Investment Programs 191 ...... 191 2,603 ...... 2,603 2,593 ...... 2,593

 Other -2 ...... -2 122 2 120 99 ...... 99

 Rural Development 77 ...... 77 181 ...... 181 169 ...... 169

 Rural Housing Service:

 Rural Housing Insurance Fund 3,134 55 3,079 3,646 500 3,146 509 494 14

 Rental Assistance Program 99 ...... 99 1,101 ...... 1,101 1,074 ...... 1,074

 Other 127 ...... 127 234 ...... 234 121 ...... 121

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 497 115 381 1,552 1,793 -242 231 512 -280

 Other 117 5 112 588 118 469 903 120 783

 Foreign Agricultural Service 86 ...... 86 1,565 ...... 1,565 1,299 ...... 1,299

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 6,188 ...... 6,188 1 67,122 ...... 67,122 69,846 ...... 69,846

 Child Nutrition Programs 866 ...... 866 20,948 ...... 20,948 20,028 ...... 20,028

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 526 ...... 526 5,464 ...... 5,464 5,727 ...... 5,727

 Other 37 ...... 37 384 ...... 384 405 ...... 405

 Total--Food and Nutrition Service 7,617 ...... 7,617 93,918 ...... 93,918 96,006 ...... 96,006

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, August 2016 and Other Periods - Continued

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 175 ...... 175 1,444 ...... 1,444 1,422 ...... 1,422

 Capital Improvement and Maintenance 42 ...... 42 312 ...... 312 317 ...... 317

 Wildland Fire Management 487 ...... 487 2,795 ...... 2,795 2,091 ...... 2,091

 Forest Service Permanent Appropriations 27 ...... 27 431 ...... 431 441 ...... 441

 Other 109 ...... 109 666 ...... 666 818 ...... 818

 Total--Forest Service 840 ...... 840 5,648 ...... 5,648 5,089 ...... 5,089

 Other 119 4 114 791 54 737 693 60 633

 Proprietary Receipts from the Public ...... 1,263 -1,263 ...... 2,613 -2,613 ...... 1,728 -1,728

 Intrabudgetary Transactions 68 ...... 68 17 ...... 17 27 ...... 27

 Total--Department of Agriculture 14,603 2,477 12,126 143,203 11,590 131,613 138,616 8,722 129,894

Department of Commerce:

 Economic Development Administration 25 (**) 25 271 (**) 271 287 5 282

 Bureau of the Census 135 ...... 135 1,147 ...... 1,147 1,035 ...... 1,035

 International Trade Administration 49 ...... 49 441 ...... 441 426 ...... 426

 National Oceanic and Atmospheric Administration 533 ...... 533 5,150 57 5,093 5,095 142 4,953

 National Institute of Standards and Technology 89 ...... 89 864 ...... 864 804 ...... 804

 National Telecommunications and Information Administration 32 (**) 31 120 1 118 247 1 246

 Other 129 12 117 628 168 459 468 150 317

 Proprietary Receipts from the Public ...... 1 -1 ...... 39 -39 ...... 25 -25

 Intrabudgetary Transactions -6 ...... -6 -12 ...... -12 10 ...... 10

 Offsetting Governmental Receipts ...... (**) (**) ...... 3 -3 ...... 4 -4

 Total--Department of Commerce 986 13 973 8,609 270 8,340 8,372 327 8,045

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 4,631 ...... 4,631 52,027 ...... 52,027 53,847 ...... 53,847

 Department of the Navy 3,764 ...... 3,764 41,933 ...... 41,933 42,100 ...... 42,100

 Department of the Air Force 2,833 ...... 2,833 31,335 ...... 31,335 31,371 ...... 31,371

 Defense Agencies ...... ...... ...... 6,870 ...... 6,870 6,197 ...... 6,197

 Total--Military Personnel 11,228 ...... 11,228 132,166 ...... 132,166 133,516 ...... 133,516

 Operation and Maintenance:

 Department of the Army 5,293 ...... 5,293 57,390 ...... 57,390 61,193 ...... 61,193

 Department of the Navy 4,968 ...... 4,968 50,167 ...... 50,167 49,420 ...... 49,420

 Department of the Air Force 4,584 ...... 4,584 48,204 ...... 48,204 48,887 ...... 48,887

 Defense Agencies 5,971 ...... 5,971 63,864 ...... 63,864 63,155 ...... 63,155

 Total--Operation and Maintenance 20,816 ...... 20,816 219,625 ...... 219,625 222,656 ...... 222,656

 International Reconstruction and Other Assistance:

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

 Procurement:

 Department of the Army 1,467 ...... 1,467 14,956 ...... 14,956 16,937 ...... 16,937

 Department of the Navy 3,570 ...... 3,570 37,548 ...... 37,548 36,278 ...... 36,278

 Department of the Air Force 3,019 ...... 3,019 33,613 ...... 33,613 32,683 ...... 32,683

 Defense Agencies 496 ...... 496 5,637 ...... 5,637 5,692 ...... 5,692

 Total--Procurement 8,554 ...... 8,554 91,754 ...... 91,754 91,589 ...... 91,589

 Research, Development, Test, and Evaluation:

 Department of the Army 485 ...... 485 6,745 ...... 6,745 6,515 ...... 6,515

 Department of the Navy 1,472 ...... 1,472 15,212 ...... 15,212 14,560 ...... 14,560

 Department of the Air Force 1,887 ...... 1,887 19,838 ...... 19,838 19,889 ...... 19,889

 Defense Agencies 1,474 ...... 1,474 16,003 ...... 16,003 16,000 ...... 16,000

 Total--Research, Development, Test, and Evaluation 5,318 ...... 5,318 57,798 ...... 57,798 56,963 ...... 56,963

 Military Construction:

 Department of the Army 205 ...... 205 1,919 ...... 1,919 2,217 ...... 2,217

 Department of the Navy 137 ...... 137 1,311 ...... 1,311 1,549 ...... 1,549

 Department of the Air Force 79 ...... 79 752 ...... 752 849 ...... 849

 Defense Agencies 225 ...... 225 2,362 ...... 2,362 2,949 ...... 2,949

 Total--Military Construction 645 ...... 645 6,344 ...... 6,344 7,564 ...... 7,564

 Family Housing:

 Department of the Army 27 ...... 27 337 ...... 337 366 ...... 366

 Department of the Navy 48 ...... 48 342 ...... 342 326 ...... 326

 Department of the Air Force 29 ...... 29 267 ...... 267 305 ...... 305

 Defense Agencies 29 ...... 29 242 3 239 82 17 65

 Revolving and Management Funds:

8
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, August 2016 and Other Periods - Continued

[$ millions]

Department of Defense--Military Programs: - Continued

 Department of the Navy 43 ...... 43 561 ...... 561 681 ...... 681

 Defense Agencies:

 Working Capital Fund -262 ...... -262 -1,284 ...... -1,284 -2,544 ...... -2,544

 Other 16 ...... 16 216 ...... 216 76 ...... 76

 Allowances (**) ...... (**) -51 ...... -51 20 ...... 20

 Trust Funds:

 Department of the Army 1 ...... 1 12 ...... 12 5 ...... 5

 Department of the Navy 1 ...... 1 21 ...... 21 23 ...... 23

 Department of the Air Force (**) ...... (**) 13 ...... 13 44 (**) 44

 Defense Agencies 15 ...... 15 358 ...... 358 175 ...... 175

 Proprietary Receipts from the Public:

 Department of the Army ...... 391 -391 ...... 57 -57 ...... 213 -213

 Department of the Navy ...... -31 31 ...... 14 -14 ...... 131 -131

 Department of the Air Force ...... -14 14 ...... 96 -96 ...... 126 -126

 Defense Agencies ...... 225 -225 ...... 973 -973 ...... 1,099 -1,099

 Intrabudgetary Transactions:

 Department of the Army -137 ...... -137 -32 ...... -32 -167 ...... -167

 Department of the Navy 45 ...... 45 10 ...... 10 -53 ...... -53

 Department of the Air Force -34 ...... -34 248 ...... 248 149 ...... 149

 Defense Agencies 2 ...... 2 -35 ...... -35 -141 ...... -141

 Offsetting Governmental Receipts:

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

 Total--Department of Defense--Military Programs 46,383 573 45,810 508,913 1,144 507,768 511,636 1,587 510,049

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 1,511 ...... 1,511 14,730 ...... 14,730 13,825 ...... 13,825

 Impact Aid 30 ...... 30 1,240 ...... 1,240 1,384 ...... 1,384

 Education Improvement Programs 380 ...... 380 3,980 ...... 3,980 3,863 ...... 3,863

 State Fiscal Stabilization Fund, Recovery Act ...... ...... ...... ...... ...... ...... 972 ...... 972

 Other 27 ...... 27 335 ...... 335 357 ...... 357

 Total--Office of Elementary and Secondary Education 1,948 ...... 1,948 20,284 ...... 20,284 20,402 ...... 20,402

 Office of Innovation and Improvement 132 ...... 132 1,354 ...... 1,354 1,339 ...... 1,339

 Office of English Language Acquisition 86 ...... 86 696 ...... 696 640 ...... 640

 Office of Special Education and Rehabilitative Services:

 Special Education 1,144 ...... 1,144 11,713 ...... 11,713 11,519 ...... 11,519

 Rehabilitation Services and Disability Research 293 ...... 293 2,912 ...... 2,912 3,056 ...... 3,056

 Special Institutions for Persons with Disabilities 11 ...... 11 217 ...... 217 201 ...... 201

 Office of Vocational and Adult Education 163 ...... 163 1,564 ...... 1,564 1,536 ...... 1,536

 Office of Postsecondary Education:

 Higher Education 196 ...... 196 1,926 ...... 1,926 1,917 ...... 1,917

 Other (**) (**) (**) 239 8 231 247 9 238

 Total--Office of Postsecondary Education 196 (**) 196 2,165 8 2,157 2,164 9 2,155

 Office of Federal Student Aid:

 Student Financial Assistance 3,202 ...... 3,202 24,439 ...... 24,439 25,795 ...... 25,795

 Student Aid Administration 141 ...... 141 1,417 ...... 1,417 1,247 ...... 1,247

 Federal Student Loan Reserve Fund ...... ...... ...... -276 ...... -276 16 ...... 16

 Federal Direct Student Loans ...... ...... ...... 9,878 ...... 9,878 23,661 ...... 23,661

 Federal Family Education Loans -34 ...... -34 994 ...... 994 1,022 ...... 1,022

 Other (**) 1 (**) 12 7 5 16 7 9

 Total--Office of Federal Student Aid 3,310 1 3,309 36,464 7 36,458 51,757 7 51,750

 Institute of Education Sciences 70 ...... 70 529 ...... 529 560 ...... 560

 Departmental Management 79 ...... 79 538 ...... 538 513 ...... 513

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

 Proprietary Receipts from the Public ...... 25 -25 ...... 7,638 -7,638 ...... 13,077 -13,077

 Intrabudgetary Transactions -14 ...... -14 45 ...... 45 -21 ...... -21

 Total--Department of Education 7,418 26 7,391 78,480 7,652 70,828 93,668 13,094 80,574

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 110 ...... 110 1,164 ...... 1,164 975 ...... 975

 Weapons Activities 710 ...... 710 7,424 ...... 7,424 6,863 ...... 6,863

 Defense Nuclear Nonproliferation 206 ...... 206 1,828 ...... 1,828 1,670 ...... 1,670

 Other 41 ...... 41 343 ...... 343 328 ...... 328

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, August 2016 and Other Periods - Continued

[$ millions]

Department of Energy: - Continued

 Environmental and Other Defense Activities:

 Defense Environmental Cleanup 458 ...... 458 4,731 ...... 4,731 5,003 ...... 5,003

 Other Defense Activities 66 ...... 66 708 ...... 708 773 ...... 773

 Defense Nuclear Waste Disposal (**) ...... (**) 2 ...... 2 3 ...... 3

 Energy Programs:

 Science 406 ...... 406 4,585 ...... 4,585 4,483 ...... 4,483

 Energy Supply 139 ...... 139 1,218 ...... 1,218 1,337 ...... 1,337

 Energy Efficiency and Renewable Energy 155 ...... 155 1,582 ...... 1,582 1,712 ...... 1,712

 Fossil Energy Research and Development 50 ...... 50 642 ...... 642 756 ...... 756

 Uranium Enrichment Decontamination and Decommissioning

 Fund 80 ...... 80 701 ...... 701 541 ...... 541

 Advanced Technology Vehicles Manufacturing Loan Program 1 ...... 1 4 ...... 4 19 ...... 19

 Title 17 Innovative Technology Loan Guarantee Program 4 ...... 4 68 ...... 68 100 ...... 100

 Other -181 4 -185 659 65 594 875 49 826

 Total--Energy Programs 654 4 650 9,458 65 9,393 9,823 49 9,774

 Power Marketing Administration 51 335 -285 2,851 3,629 -777 3,432 3,304 127

 Departmental Administration 8 ...... 8 186 ...... 186 179 ...... 179

 Proprietary Receipts from the Public ...... -149 149 ...... 1,038 -1,038 ...... 1,002 -1,002

 Intrabudgetary Transactions -181 ...... -181 -1,393 ...... -1,393 -1,826 ...... -1,826

 Offsetting Governmental Receipts ...... 4 -4 ...... 6 -6 ...... ...... ......

 Total--Department of Energy 2,122 195 1,927 27,301 4,737 22,564 27,222 4,356 22,866

Department of Health and Human Services:

 Food and Drug Administration 441 1 440 2,860 8 2,852 2,706 7 2,699

 Health Resources and Services Administration 980 ...... 980 9,286 ...... 9,286 8,280 ...... 8,280

 Indian Health Service 240 ...... 240 4,409 ...... 4,409 4,309 ...... 4,309

 Centers for Disease Control and Prevention 764 ...... 764 6,762 ...... 6,762 6,255 ...... 6,255

 National Institutes of Health 2,695 ...... 2,695 26,799 ...... 26,799 26,485 ...... 26,485

 Substance Abuse and Mental Health Services Administration 255 ...... 255 3,132 ...... 3,132 2,917 ...... 2,917

 Agency for Healthcare Research and Quality 34 ...... 34 248 ...... 248 164 ...... 164

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 31,247 ...... 31,247 337,508 ...... 337,508 324,217 ...... 324,217

 Payments to Health Care Trust Funds 23,185 ...... 23,185 296,711 ...... 296,711 255,542 ...... 255,542

 Children's Health Insurance Fund 1,155 ...... 1,155 12,808 ...... 12,808 8,329 ...... 8,329

 State Grants and Demonstrations 57 ...... 57 500 ...... 500 500 ...... 500

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 26,455 ...... 26,455 259,742 ...... 259,742 250,619 ...... 250,619

 Administrative Expenses 304 ...... 304 5,327 ...... 5,327 6,918 ...... 6,918

 Total--Federal Hospital Insurance Trust Fund 26,758 ...... 26,758 265,069 ...... 265,069 257,538 ...... 257,538

 Health Care Fraud and Abuse Control 238 ...... 238 1,592 ...... 1,592 1,420 ...... 1,420

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 27,722 ...... 27,722 264,885 ...... 264,885 250,145 ...... 250,145

 Administrative Expenses 376 ...... 376 3,955 ...... 3,955 4,072 ...... 4,072

 Medicare Prescription Drugs:

 Benefit Payments 7,554 ...... 7,554 82,031 ...... 82,031 69,337 ...... 69,337

 Administrative Expenses 30 ...... 30 292 ...... 292 510 ...... 510

 Total--Federal Supplementary Medical Insurance Trust

 Fund 35,682 ...... 35,682 351,163 ...... 351,163 324,064 ...... 324,064

 Other 4,477 ...... 4,477 9,867 ...... 9,867 10,253 ...... 10,253

 Total--Centers for Medicare and Medicaid Services 122,799 ...... 122,799 1,275,218 ...... 1,275,218 1,181,862 ...... 1,181,862

 Administration for Children and Families:

 Temporary Assistance for Needy Families 1,545 ...... 1,545 14,045 ...... 14,045 14,610 ...... 14,610

 Contingency Fund 47 ...... 47 553 ...... 553 633 ...... 633

 Payments to States for Child Support Enforcement and

 Family Support Programs 329 ...... 329 3,149 ...... 3,149 3,060 ...... 3,060

 Low Income Home Energy Assistance 160 ...... 160 3,058 ...... 3,058 3,315 ...... 3,315

 Refugee and Entrant Assistance 156 ...... 156 1,438 ...... 1,438 1,145 ...... 1,145

 Child Care Entitlement to States 279 ...... 279 2,468 ...... 2,468 2,564 ...... 2,564

 Payments to States for the Child Care and Development

 Block Grant 254 ...... 254 2,249 ...... 2,249 2,106 ...... 2,106

 Social Services Block Grant 215 ...... 215 1,670 ...... 1,670 1,705 ...... 1,705

 Children and Families Services Programs 803 ...... 803 9,477 ...... 9,477 9,123 ...... 9,123

 Payments to States for Foster Care and Adoption

 Assistance 651 ...... 651 7,140 ...... 7,140 6,800 ...... 6,800

 Other 70 ...... 70 511 ...... 511 479 ...... 479

 Total--Administration for Children and Families 4,508 ...... 4,508 45,759 ...... 45,759 45,540 ...... 45,540

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, August 2016 and Other Periods - Continued

[$ millions]

Department of Health and Human Services: - Continued

 Administration for Community Living 176 ...... 176 1,834 ...... 1,834 1,515 ...... 1,515

 Departmental Management 280 ...... 280 2,241 ...... 2,241 2,594 ...... 2,594

 Other 16 ...... 16 474 ...... 474 625 ...... 625

 Proprietary Receipts from the Public ...... 7,922 -7,922 ...... 92,891 -92,891 ...... 82,355 -82,355

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -23,185 ...... -23,185 -277,072 ...... -277,072 -237,887 ...... -237,887

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -3 ...... -3 -19,667 ...... -19,667 -17,688 ...... -17,688

 Other -431 ...... -431 15 ...... 15 -94 ...... -94

 Total--Department of Health and Human Services 109,568 7,922 101,645 1,082,297 92,899 989,398 1,027,583 82,362 945,221

Department of Homeland Security:

 Departmental Management and Operations 87 ...... 87 1,014 ...... 1,014 936 ...... 936

 Citizenship and Immigration Services 361 ...... 361 3,128 ...... 3,128 2,922 ...... 2,922

 United States Secret Service 253 ...... 253 1,926 ...... 1,926 1,682 ...... 1,682

 Transportation Security Administration 460 ...... 460 4,903 ...... 4,903 4,870 ...... 4,870

 Immigration and Customs Enforcement 664 ...... 664 5,877 ...... 5,877 5,329 ...... 5,329

 U.S. Customs and Border Protection 1,376 2 1,375 11,820 11 11,809 11,354 7 11,347

 United States Coast Guard 908 ...... 908 9,251 ...... 9,251 9,635 ...... 9,635

 National Protection and Programs Directorate 197 ...... 197 1,486 ...... 1,486 1,262 ...... 1,262

 Federal Emergency Management Agency:

 State and Local Programs 164 ...... 164 1,948 ...... 1,948 2,093 ...... 2,093

 Firefighter Assistance Grants 55 ...... 55 516 ...... 516 596 ...... 596

 Disaster Relief 899 ...... 899 5,864 ...... 5,864 5,735 ...... 5,735

 National Flood Insurance Fund 257 169 89 1,536 1,402 133 872 2,006 -1,133

 Other 124 ...... 124 1,104 ...... 1,104 1,248 ...... 1,248

 Total--Federal Emergency Management Agency 1,499 169 1,330 10,967 1,402 9,565 10,543 2,006 8,538

 Science and Technology 91 ...... 91 788 ...... 788 736 ...... 736

 Domestic Nuclear Detection Office 36 ...... 36 208 ...... 208 276 ...... 276

 Other 36 ...... 36 361 ...... 361 359 ...... 359

 Proprietary Receipts from the Public ...... 96 -96 ...... 973 -973 ...... 707 -707

 Intrabudgetary Transactions 6 ...... 6 59 ...... 59 215 ...... 215

 Offsetting Governmental Receipts ...... 911 -911 ...... 9,162 -9,162 ...... 8,646 -8,646

 Total--Department of Homeland Security 5,973 1,177 4,796 51,788 11,547 40,241 50,119 11,366 38,753

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 1,547 ...... 1,547 17,731 ...... 17,731 16,888 ...... 16,888

 Housing Certificate Fund 15 ...... 15 174 ...... 174 241 ...... 241

 Public Housing Capital Fund 204 ...... 204 1,964 ...... 1,964 1,764 ...... 1,764

 Public Housing Operating Fund 363 ...... 363 4,015 ...... 4,015 4,016 ...... 4,016

 Revitalization of Severely Distressed Public Housing

 (Hope VI) 4 ...... 4 66 ...... 66 86 ...... 86

 Native American Housing Block Grant 56 ...... 56 680 ...... 680 665 ...... 665

 Other 12 ...... 12 127 ...... 127 96 ...... 96

 Total--Public and Indian Housing Programs 2,201 ...... 2,201 24,758 ...... 24,758 23,756 ...... 23,756

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 20 ...... 20 318 ...... 318 285 ...... 285

 Community Development Fund 466 ...... 466 5,584 ...... 5,584 5,926 ...... 5,926

 Home Investment Partnership Program 97 ...... 97 1,053 ...... 1,053 1,090 ...... 1,090

 Neighborhood Stabilization Program 2 ...... 2 30 ...... 30 60 ...... 60

 Homeless Assistance Grants 162 ...... 162 1,705 ...... 1,705 1,739 ...... 1,739

 Other 3 ...... 3 54 (**) 54 76 (**) 76

 Total--Community Planning and Development 750 ...... 750 8,744 (**) 8,743 9,176 (**) 9,176

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 9 ...... 9 3,606 ...... 3,606 12,996 ...... 12,996

 FHA-Mutual Mortgage Insurance Capital Reserve Account -1,060 ...... -1,060 -23,867 ...... -23,867 -20,293 ...... -20,293

 FHA-Mutual Mortgage and Cooperative Housing Insurance

 Fund, Liquidating Account 3 1 1 40 29 11 241 234 6

 FHA-General and Special Risk Fund, Program Account ...... ...... ...... 3,282 ...... 3,282 2,080 ...... 2,080

 FHA-General and Special Risk Fund, Liquidating Account 10 14 -4 189 375 -186 60 219 -159

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account -15 15 -30 -155 171 -327 2 477 -475

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, August 2016 and Other Periods - Continued

[$ millions]

Department of Housing and Urban Development: - Continued

 HUD Project-Based Rental Assistance 899 ...... 899 9,750 ...... 9,750 9,384 ...... 9,384

 Home Ownership Preservation Equity Fund -1 ...... -1 -1 ...... -1 ...... ...... ......

 Housing for the Elderly 59 ...... 59 670 ...... 670 699 ...... 699

 Housing for Persons with Disabilities 15 ...... 15 163 ...... 163 170 ...... 170

 Other Assisted Housing Programs 17 ...... 17 201 ...... 201 235 ...... 235

 Other 4 4 -1 47 48 -2 58 44 14

 Total--Housing Programs -60 35 -95 -6,075 623 -6,699 5,633 974 4,659

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities (**) (**) (**) 45 1 44 33 1 33

 Management and Administration 180 ...... 180 1,547 ...... 1,547 1,605 ...... 1,605

 Other 14 ...... 14 168 ...... 168 199 ...... 199

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 63 -63 ...... 1,940 -1,940 ...... 2,738 -2,738

 Other ...... -2 2 ...... 215 -215 ...... (**) (**)

 Intrabudgetary Transactions -1 ...... -1 -1 ...... -1 -10 ...... -10

 Offsetting Governmental Receipts ...... 1 -1 ...... 11 -11 ...... 10 -10

 Total--Department of Housing and Urban Development 3,084 97 2,987 29,185 2,790 26,396 40,393 3,723 36,670

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 72 ...... 72 894 ...... 894 832 ...... 832

 Other 32 22 10 323 150 173 359 44 316

 Bureau of Ocean Energy Management 11 ...... 11 89 ...... 89 50 ...... 50

 Office of Surface Mining Reclamation and Enforcement 54 ...... 54 610 ...... 610 616 ...... 616

 Total--Land and Minerals Management 169 22 147 1,915 150 1,766 1,859 44 1,815

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 98 ...... 98 749 ...... 749 672 ...... 672

 Other 41 37 4 486 337 149 498 332 166

 Central Utah Project 1 ...... 1 13 ...... 13 13 ...... 13

 United States Geological Survey 116 ...... 116 968 ...... 968 916 ...... 916

 Total--Water and Science 256 37 220 2,216 337 1,879 2,099 332 1,767

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 273 ...... 273 2,606 ...... 2,606 2,422 ...... 2,422

 National Park Service 358 ...... 358 2,834 ...... 2,834 2,715 ...... 2,715

 Total--Fish and Wildlife and Parks 631 ...... 631 5,440 ...... 5,440 5,136 ...... 5,136

 Indian Affairs:

 Bureau of Indian Affairs and Bureau of Indian Education 399 (**) 399 2,506 (**) 2,506 2,529 1 2,529

 Total--Indian Affairs 399 (**) 399 2,506 (**) 2,506 2,529 1 2,529

 Departmental Offices:

 Mineral Leasing and Associated Payments 115 ...... 115 1,209 ...... 1,209 1,698 ...... 1,698

 Other 122 ...... 122 1,007 ...... 1,007 853 ...... 853

 Insular Affairs 16 ...... 16 317 ...... 317 309 ...... 309

 Office of the Special Trustee for American Indians 41 ...... 41 535 ...... 535 304 ...... 304

 Department-Wide Programs 98 ...... 98 888 ...... 888 1,232 ...... 1,232

 Total--Departmental Offices 392 ...... 392 3,956 ...... 3,956 4,395 ...... 4,395

 Other 27 ...... 27 235 ...... 235 189 ...... 189

 Proprietary Receipts from the Public ...... 436 -436 ...... 4,200 -4,200 ...... 4,847 -4,847

 Intrabudgetary Transactions -42 ...... -42 -135 ...... -135 -226 ...... -226

 Total--Department of the Interior 1,831 494 1,337 16,134 4,687 11,447 15,981 5,224 10,757

Department of Justice:

 General Administration 95 ...... 95 753 ...... 753 430 ...... 430

 Legal Activities and U.S. Marshals:

 General Legal Activities 105 ...... 105 742 ...... 742 810 ...... 810

 United States Attorneys 190 ...... 190 1,790 ...... 1,790 1,824 ...... 1,824

 United States Marshals Service 138 ...... 138 1,091 ...... 1,091 1,051 ...... 1,051

 Assets Forfeiture Fund 83 ...... 83 1,050 ...... 1,050 2,295 ...... 2,295

 Other 191 ...... 191 3,393 ...... 3,393 672 ...... 672

 Federal Bureau of Investigation 903 ...... 903 7,791 ...... 7,791 7,456 ...... 7,456

 Drug Enforcement Administration 251 ...... 251 2,222 ...... 2,222 2,151 ...... 2,151

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 139 ...... 139 1,155 ...... 1,155 1,110 ...... 1,110

 Federal Prison System 787 31 757 6,723 326 6,398 6,803 341 6,462

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, August 2016 and Other Periods - Continued

[$ millions]

Department of Justice: - Continued

 Office of Justice Programs:

 State and Local Law Enforcement Assistance 64 ...... 64 940 ...... 940 927 ...... 927

 Community Oriented Policing Services 22 ...... 22 185 ...... 185 236 ...... 236

 Crime Victims Fund 86 ...... 86 805 ...... 805 597 ...... 597

 Other 123 ...... 123 866 ...... 866 804 ...... 804

 Other 115 ...... 115 677 ...... 677 757 ...... 757

 Proprietary Receipts from the Public ...... 40 -40 ...... 2,846 -2,846 ...... 1,666 -1,666

 Intrabudgetary Transactions 72 ...... 72 671 ...... 671 -1,070 ...... -1,070

 Offsetting Governmental Receipts ...... 56 -56 ...... 490 -490 ...... 486 -486

 Total--Department of Justice 3,364 127 3,237 30,855 3,662 27,193 26,853 2,493 24,360

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 281 ...... 281 2,877 ...... 2,877 2,841 ...... 2,841

 Office of Job Corps 130 ...... 130 1,475 ...... 1,475 1,474 ...... 1,474

 Community Service Employment for Older Americans 38 ...... 38 394 ...... 394 417 ...... 417

 Federal Unemployment Benefits and Allowances 36 ...... 36 376 ...... 376 447 ...... 447

 Federal Additional Unemployment Compensation

 Program-Recovery Act -1 ...... -1 -7 ...... -7 -10 ...... -10

 State Unemployment Insurance and Employment Service

 Operations 15 ...... 15 49 ...... 49 -50 ...... -50

 Payments to the Unemployment Trust Fund ...... ...... ...... 30 ...... 30 61 ...... 61

 Program Administration 5 ...... 5 95 ...... 95 94 ...... 94

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 2,788 ...... 2,788 29,982 ...... 29,982 29,356 ...... 29,356

 State Administrative Expenses 298 ...... 298 3,283 ...... 3,283 3,546 ...... 3,546

 Federal Administrative Expenses 19 ...... 19 395 ...... 395 410 ...... 410

 Other 8 ...... 8 118 ...... 118 210 ...... 210

 Total--Unemployment Trust Fund 3,113 ...... 3,113 33,777 ...... 33,777 33,522 ...... 33,522

 Other 40 ...... 40 374 ...... 374 448 ...... 448

 Total--Employment and Training Administration 3,657 ...... 3,657 39,439 ...... 39,439 39,243 ...... 39,243

 Pension Benefit Guaranty Corporation 527 833 -306 5,673 9,710 -4,037 5,584 6,573 -989

 Employment Standards Administration 1 ...... 1 1 ...... 1 1 ...... 1

 Office of Workers' Compensation Programs:

 Special Benefits 226 ...... 226 -49 ...... -49 1 ...... 1

 Energy Employees Occupational Illness Compensation Fund 93 ...... 93 974 ...... 974 936 ...... 936

 Special Benefits for Disabled Coal Miners 8 ...... 8 94 ...... 94 108 ...... 108

 Black Lung Disability Trust Fund 20 ...... 20 172 ...... 172 245 ...... 245

 Other 31 ...... 31 344 ...... 344 331 ...... 331

 Wage and Hour Division 23 ...... 23 260 ...... 260 256 ...... 256

 Occupational Safety and Health Administration 55 ...... 55 519 ...... 519 512 ...... 512

 Mine Safety and Health Administration 35 ...... 35 353 ...... 353 353 ...... 353

 Bureau of Labor Statistics 55 ...... 55 487 ...... 487 489 ...... 489

 Departmental Management 105 ...... 105 458 ...... 458 383 ...... 383

 Other 37 ...... 37 293 ...... 293 304 ...... 304

 Proprietary Receipts from the Public ...... (**) (**) ...... 4 -4 ...... 9 -9

 Intrabudgetary Transactions -85 ...... -85 -589 ...... -589 -724 ...... -724

 Total--Department of Labor 4,788 833 3,955 48,430 9,714 38,716 48,020 6,582 41,438

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 850 ...... 850 7,389 ...... 7,389 7,049 ...... 7,049

 Educational and Cultural Exchange Programs 76 ...... 76 549 ...... 549 552 ...... 552

 Embassy Security, Construction, and Maintenance 200 ...... 200 1,196 ...... 1,196 1,399 ...... 1,399

 Payment to Foreign Service Retirement and Disability

 Fund ...... ...... ...... 159 ...... 159 159 ...... 159

 Foreign Service Retirement and Disability Fund 77 ...... 77 863 ...... 863 848 ...... 848

 Other -448 ...... -448 -140 ...... -140 98 ...... 98

 Total--Administration of Foreign Affairs 756 ...... 756 10,016 ...... 10,016 10,105 ...... 10,105

 International Organizations and Conferences (**) ...... (**) 1,436 ...... 1,436 1,589 ...... 1,589

 Global Health and Child Survival 563 ...... 563 7,271 ...... 7,271 6,325 ...... 6,325

 Migration and Refugee Assistance 453 ...... 453 2,391 ...... 2,391 2,672 ...... 2,672

 International Narcotics Control and Law Enforcement 104 ...... 104 1,027 ...... 1,027 1,179 ...... 1,179

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, August 2016 and Other Periods - Continued

[$ millions]

Department of State: - Continued

 Andean Counterdrug Programs (**) ...... (**) 1 ...... 1 12 ...... 12

 Other 47 ...... 47 458 ...... 458 428 ...... 428

 Proprietary Receipts from the Public ...... -6 6 ...... 29 -29 ...... 39 -39

 Intrabudgetary Transactions -14 ...... -14 -143 ...... -143 -237 ...... -237

 Total--Department of State 1,910 -6 1,916 22,457 29 22,428 22,073 39 22,034

Department of Transportation:

 Office of the Secretary 124 ...... 124 833 ...... 833 796 ...... 796

 Federal Aviation Administration:

 Operations 509 ...... 509 1,026 ...... 1,026 -5 ...... -5

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 284 ...... 284 2,801 ...... 2,801 2,759 ...... 2,759

 Facilities and Equipment 266 ...... 266 2,347 ...... 2,347 2,301 ...... 2,301

 Research, Engineering, and Development 25 ...... 25 148 ...... 148 139 ...... 139

 Trust Fund Share of FAA Operations 522 ...... 522 7,922 ...... 7,922 8,595 ...... 8,595

 Total--Airport and Airway Trust Fund 1,097 ...... 1,097 13,219 ...... 13,219 13,794 ...... 13,794

 Other 32 11 21 2 36 -34 39 -8 46

 Total--Federal Aviation Administration 1,638 11 1,627 14,248 36 14,212 13,828 -8 13,836

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 5,280 ...... 5,280 37,716 ...... 37,716 36,071 ...... 36,071

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

 Highway Infrastructure Investment, Recovery Act ...... ...... ...... ...... ...... ...... 97 ...... 97

 Other Programs 40 ...... 40 70,333 ...... 70,333 8,859 ...... 8,859

 Total--Federal Highway Administration 5,321 ...... 5,321 108,048 ...... 108,048 45,033 ...... 45,033

 Federal Motor Carrier Safety Administration 65 ...... 65 508 ...... 508 479 ...... 479

 National Highway Traffic Safety Administration 93 ...... 93 876 ...... 876 807 ...... 807

 Federal Railroad Administration:

 Operating Subsidy Grants to the National Railroad

 Passenger Corporation ...... ...... ...... 289 ...... 289 250 ...... 250

 Capital and Debt Service Grants to the National Railroad

 Passenger Corporation 60 ...... 60 970 ...... 970 833 ...... 833

 Capital Assistance for High Speed Rail Corridors and

 Intercity Passenger Rail Service 128 ...... 128 1,718 ...... 1,718 790 ...... 790

 Other 33 ...... 33 421 ...... 421 436 ...... 436

 Total--Federal Railroad Administration 221 ...... 221 3,398 ...... 3,398 2,309 ...... 2,309

 Federal Transit Administration:

 Formula Grants 3 ...... 3 28 ...... 28 38 ...... 38

 Capital Investment Grants 51 ...... 51 1,462 ...... 1,462 1,964 ...... 1,964

 Transit Formula Grants 1,081 ...... 1,081 8,224 ...... 8,224 7,693 ...... 7,693

 Transit Capital Assistance, Recovery Act ...... ...... ...... (**) ...... (**) 94 ...... 94

 Other 69 ...... 69 830 ...... 830 544 ...... 544

 Total--Federal Transit Administration 1,205 ...... 1,205 10,545 ...... 10,545 10,333 ...... 10,333

 Maritime Administration 62 (**) 62 479 1 478 307 8 299

 Other -9 3 -11 345 31 314 361 30 331

 Proprietary Receipts from the Public ...... 9 -9 ...... 189 -189 ...... 271 -271

 Intrabudgetary Transactions:

 Payment from the General Fund, Highway Trust Fund ...... ...... ...... -70,000 ...... -70,000 -8,068 ...... -8,068

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

 Offsetting Governmental Receipts ...... 3 -3 ...... 128 -128 ...... 123 -123

 Total--Department of Transportation 8,721 25 8,696 69,177 385 68,793 66,184 424 65,760

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund 9 5 4 40 100 -60 17 63 -45

 Grants for Specified Energy Property in Lieu of Tax

 Credit 3 ...... 3 91 ...... 91 1,616 ...... 1,616

 Housing and Economic Recovery Programs (**) ...... (**) 1 ...... 1 177 ...... 177

 Troubled Asset Relief Program 399 ...... 399 4,681 ...... 4,681 3,540 ...... 3,540

 Other 103 ...... 103 1,446 ...... 1,446 1,613 ...... 1,613

 Bureau of the Fiscal Service:

 Payment to the Resolution Funding Corporation ...... ...... ...... 2,628 ...... 2,628 2,628 ...... 2,628

 Financial Agent Services 64 ...... 64 648 ...... 648 582 ...... 582

 Claims, Judgements, and Relief Acts 198 ...... 198 4,098 ...... 4,098 2,845 ...... 2,845

 Other 55 (**) 55 3,748 2 3,746 1,270 11 1,258

 Total--Bureau of the Fiscal Service 317 (**) 317 11,123 2 11,121 7,325 11 7,314

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, August 2016 and Other Periods - Continued

[$ millions]

Department of the Treasury: - Continued

 Federal Financing Bank -45 ...... -45 -1,040 ...... -1,040 -919 ...... -919

 Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 11 ...... 11 96 ...... 96 89 ...... 89

 Internal Revenue Collections for Puerto Rico 34 ...... 34 398 ...... 398 325 ...... 325

 Bureau of Engraving and Printing 10 ...... 10 -29 ...... -29 -36 ...... -36

 United States Mint 311 276 35 3,192 3,523 -331 2,849 3,644 -795

 Internal Revenue Service:

 Taxpayer Services 268 ...... 268 2,180 ...... 2,180 2,055 ...... 2,055

 Enforcement 526 ...... 526 4,291 ...... 4,291 4,436 ...... 4,436

 Operations Support 354 ...... 354 3,694 ...... 3,694 3,684 ...... 3,684

 Build America Bond Payments, Recovery Act 272 ...... 272 3,517 ...... 3,517 3,458 ...... 3,458

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 1,995 ...... 1,995 27,527 ...... 27,527 24,485 ...... 24,485

 Payment Where Earned Income Credit Exceeds Liability for

 Tax 204 ...... 204 60,532 ...... 60,532 59,958 ...... 59,958

 Payment Where Child Tax Credit Exceeds Liability for Tax 94 ...... 94 20,147 ...... 20,147 20,536 ...... 20,536

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax 17 ...... 17 3,989 ...... 3,989 4,144 ...... 4,144

 Refunding Internal Revenue Collections, Interest 79 ...... 79 1,403 ...... 1,403 986 ...... 986

 Other 160 ...... 160 1,235 ...... 1,235 1,195 (**) 1,195

 Total--Internal Revenue Service 3,968 ...... 3,968 128,515 ...... 128,515 124,936 (**) 124,936

 Comptroller of the Currency 110 8 102 961 596 365 918 1,036 -119

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 25,900 ...... 25,900 248,292 ...... 248,292 227,681 ...... 227,681

 Special Issues (Cash Basis) 6,715 ...... 6,715 162,561 ...... 162,561 153,665 ...... 153,665

 Total--Interest on Treasury Debt Securities (Gross) 32,615 ...... 32,615 410,853 ...... 410,853 381,346 ...... 381,346

 Total--Interest on the Public Debt 32,615 ...... 32,615 410,853 ...... 410,853 381,346 ...... 381,346

 Other 9 ...... 9 101 ...... 101 90 ...... 90

 Proprietary Receipts from the Public ...... 191 -191 ...... 11,848 -11,848 ...... 16,790 -16,790

 Intrabudgetary Transactions -183 ...... -183 -2,370 ...... -2,370 -2,164 ...... -2,164

 Total--Department of the Treasury 37,673 481 37,192 558,059 16,069 541,990 521,722 21,544 500,178

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 31 ...... 31 358 ...... 358 349 ...... 349

 Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration 222 ...... 222 2,339 ...... 2,339 704 ...... 704

 Medical Services 4,528 ...... 4,528 47,490 ...... 47,490 46,020 ...... 46,020

 Medical Support and Compliance 504 ...... 504 5,359 ...... 5,359 5,288 ...... 5,288

 Medical Facilities 449 ...... 449 4,747 ...... 4,747 4,550 ...... 4,550

 Other 78 37 41 1,027 409 618 1,072 405 667

 Benefits Programs:

 Public Enterprise Funds:

 Housing Accounts (**) 1 -1 2 12 -10 4 16 -12

 Other 67 63 4 851 821 30 873 833 40

 Compensation and Pensions 6,958 ...... 6,958 72,769 ...... 72,769 68,780 ...... 68,780

 Readjustment Benefits 1,178 ...... 1,178 12,446 ...... 12,446 12,030 ...... 12,030

 Veterans Housing Benefit Program Fund 104 ...... 104 997 ...... 997 946 ...... 946

 Insurance Funds:

 National Service Life 73 ...... 73 829 ...... 829 925 ...... 925

 Veterans Special Life 14 1 13 165 100 65 162 108 54

 Other 8 ...... 8 70 ...... 70 57 ...... 57

 Total--Benefits Programs 8,403 66 8,337 88,128 933 87,195 83,777 958 82,820

 Departmental Administration:

 Construction 107 ...... 107 1,809 ...... 1,809 1,576 ...... 1,576

 Information Technology Systems 308 ...... 308 3,486 ...... 3,486 3,472 ...... 3,472

 General Operating Expenses 125 ...... 125 2,229 (**) 2,228 2,438 (**) 2,437

 Other -29 ...... -29 947 ...... 947 1,015 ...... 1,015

 Proprietary Receipts from the Public:

 National Service Life ...... 5 -5 ...... 64 -64 ...... 72 -72

 Other ...... 371 -371 ...... 3,729 -3,729 ...... 3,626 -3,626

 Intrabudgetary Transactions 8 ...... 8 10 ...... 10 -22 ...... -22

 Total--Department of Veterans Affairs 14,734 478 14,255 157,928 5,135 152,793 150,240 5,061 145,179

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, August 2016 and Other Periods - Continued

[$ millions]

Corps of Engineers:

 Construction 119 ...... 119 1,413 ...... 1,413 1,917 ...... 1,917

 Operation and Maintenance 303 ...... 303 1,822 ...... 1,822 1,927 ...... 1,927

 Flood Control and Coastal Emergencies 32 ...... 32 424 ...... 424 610 ...... 610

 Harbor Maintenance Trust Fund ...... ...... ...... 1,052 ...... 1,052 923 ...... 923

 Rivers and Harbors Contributed Funds 30 ...... 30 396 ...... 396 391 ...... 391

 Other 29 ...... 29 974 ...... 974 1,046 ...... 1,046

 Proprietary Receipts from the Public ...... 82 -82 ...... 520 -520 ...... 758 -758

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

 Total--Corps of Engineers 512 82 430 6,082 520 5,562 6,815 758 6,057

Other Defense Civil Programs:

 Military Retirement:

 Payment to Military Retirement Fund ...... ...... ...... 79,289 ...... 79,289 75,562 ...... 75,562

 Military Retirement Fund 4,783 ...... 4,783 52,442 ...... 52,442 51,985 ...... 51,985

 Retiree Health Care:

 Payment to Department of Defense Medicare-Eligible

 Retiree Health Care Fund ...... ...... ...... 3,324 ...... 3,324 4,005 ...... 4,005

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund 606 ...... 606 9,081 ...... 9,081 9,304 ...... 9,304

 Educational Benefits 13 ...... 13 278 ...... 278 311 ...... 311

 Other 25 ...... 25 248 ...... 248 220 ...... 220

 Proprietary Receipts from the Public ...... 2 -2 ...... 19 -19 ...... 18 -18

 Intrabudgetary Transactions -1,386 ...... -1,386 -90,279 ...... -90,279 -83,808 ...... -83,808

 Total--Other Defense Civil Programs 4,041 2 4,040 54,384 19 54,365 57,579 18 57,561

Environmental Protection Agency:

 Science and Technology 59 ...... 59 680 ...... 680 689 ...... 689

 Environmental Programs and Management 243 ...... 243 2,359 ...... 2,359 2,326 ...... 2,326

 State and Tribal Assistance Grants 311 ...... 311 3,684 ...... 3,684 3,930 ...... 3,930

 Payment to the Hazardous Substance Superfund ...... ...... ...... 812 ...... 812 981 ...... 981

 Hazardous Substance Superfund 101 ...... 101 1,105 ...... 1,105 -597 ...... -597

 Other 30 (**) 30 272 27 245 207 31 176

 Proprietary Receipts from the Public ...... 9 -9 ...... 49 -49 ...... 288 -288

 Intrabudgetary Transactions -40 ...... -40 -776 ...... -776 -937 ...... -937

 Offsetting Governmental Receipts ...... 1 -1 ...... 22 -22 ...... 27 -27

 Total--Environmental Protection Agency 704 10 694 8,136 99 8,037 6,599 345 6,254

Executive Office of the President:

 The White House 4 ...... 4 51 ...... 51 52 ...... 52

 Office of Management and Budget 7 ...... 7 87 ...... 87 83 ...... 83

 Unanticipated Needs 2 ...... 2 22 ...... 22 12 ...... 12

 Other 22 ...... 22 204 ...... 204 212 ...... 212

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

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

 Total--Executive Office of the President 35 (**) 35 364 1 364 359 (**) 359

General Services Administration:

 Real Property Activities -106 ...... -106 -882 ...... -882 -913 ...... -913

 Supply and Technology Activities 126 ...... 126 308 ...... 308 -20 ...... -20

 General Activities 21 ...... 21 202 ...... 202 194 ...... 194

 Proprietary Receipts from the Public ...... -12 12 ...... 150 -150 ...... 156 -156

 Intrabudgetary Transactions -11 ...... -11 -21 ...... -21 -6 ...... -6

 Total--General Services Administration 30 -12 42 -393 150 -542 -745 156 -901

International Assistance Programs:

 Millennium Challenge Corporation 56 ...... 56 654 ...... 654 644 ...... 644

 International Security Assistance:

 Foreign Military Financing Program 114 ...... 114 4,352 ...... 4,352 6,489 ...... 6,489

 Economic Support Fund 342 ...... 342 4,921 ...... 4,921 4,574 ...... 4,574

 Other 393 2 391 1,180 18 1,162 989 30 959

 Total--International Security Assistance 849 2 847 10,453 18 10,435 12,052 30 12,021

 Multilateral Assistance:

 Contribution to the International Development

 Association ...... ...... ...... 1,197 ...... 1,197 1,288 ...... 1,288

 Other 27 ...... 27 1,399 ...... 1,399 1,865 ...... 1,865

 Total--Multilateral Assistance 27 ...... 27 2,596 ...... 2,596 3,152 ...... 3,152

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, August 2016 and Other Periods - Continued

[$ millions]

International Assistance Programs: - Continued

 Agency for International Development:

 Development Assistance Program 342 ...... 342 2,414 ...... 2,414 2,305 ...... 2,305

 Assistance for Europe, Eurasia and Central Asia 5 ...... 5 41 ...... 41 124 ...... 124

 International Disaster Assistance 122 ...... 122 2,121 ...... 2,121 2,331 ...... 2,331

 Operating Expenses 191 ...... 191 1,164 ...... 1,164 1,056 ...... 1,056

 Other 58 ...... 58 -38 1 -38 596 (**) 596

 Proprietary Receipts from the Public ...... 1 -1 ...... 4 -4 ...... 111 -111

 Intrabudgetary Transactions -3 ...... -3 -1 ...... -1 -5 ...... -5

 Total--Agency for International Development 714 1 713 5,701 4 5,696 6,407 111 6,296

 Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts 16 32 -16 485 148 337 470 188 282

 Proprietary Receipts from the Public ...... 20 -20 ...... 571 -571 ...... 709 -709

 Total--Overseas Private Investment Corporation 16 52 -37 485 719 -233 470 897 -427

 Peace Corps 39 1 39 355 2 353 345 3 342

 International Monetary Programs -5 ...... -5 177 ...... 177 978 ...... 978

 Military Sales Program:

 Foreign Military Sales Trust Fund 2,110 ...... 2,110 25,629 ...... 25,629 24,701 ...... 24,701

 Other 1 14 -13 38 240 -201 53 106 -53

 Proprietary Receipts from the Public ...... 2,922 -2,922 ...... 29,712 -29,712 ...... 28,296 -28,296

 Other 10 (**) 10 96 1 94 95 2 93

 Total--International Assistance Programs 3,817 2,993 825 46,184 30,697 15,487 48,897 29,444 19,452

National Aeronautics and Space Administration:

 Science 462 ...... 462 4,718 ...... 4,718 4,726 ...... 4,726

 Aeronautics 57 ...... 57 554 ...... 554 525 ...... 525

 Exploration 372 ...... 372 3,846 ...... 3,846 4,460 ...... 4,460

 Cross Agency Support 262 ...... 262 2,491 ...... 2,491 2,477 ...... 2,477

 Space Operations 444 ...... 444 4,474 ...... 4,474 3,253 ...... 3,253

 Other 87 ...... 87 1,049 ...... 1,049 1,077 ...... 1,077

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

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

 Total--National Aeronautics and Space Administration 1,683 1 1,682 17,131 3 17,128 16,517 1 16,516

National Science Foundation:

 Research and Related Activities 605 ...... 605 4,969 ...... 4,969 4,873 ...... 4,873

 Education and Human Resources 102 ...... 102 824 ...... 824 781 ...... 781

 Other 41 ...... 41 492 ...... 492 520 ...... 520

 Proprietary Receipts from the Public ...... 3 -3 ...... 28 -28 ...... 35 -35

 Total--National Science Foundation 748 3 745 6,285 28 6,257 6,174 35 6,139

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 1,020 ...... 1,020 11,110 ...... 11,110 10,727 ...... 10,727

 Civil Service Retirement and Disability Fund 6,877 ...... 6,877 76,107 ...... 76,107 75,090 ...... 75,090

 Employees Life Insurance Fund 274 462 -188 2,731 3,830 -1,098 2,682 3,438 -757

 Employees and Retired Employees Health Benefits Fund 4,473 4,527 -54 45,952 46,918 -967 44,257 44,161 96

 Other -92 ...... -92 -381 ...... -381 -10 ...... -10

 Proprietary Receipts from the Public ...... 1 -1 ...... 7 -7 ...... 7 -7

 Intrabudgetary Transactions:

 Postal Service Contributions ...... ...... ...... -1,501 ...... -1,501 -1,525 ...... -1,525

 Civil Service Retirement and Disability Fund:

 Other -4 ...... -4 -39 ...... -39 -42 ...... -42

 Total--Office of Personnel Management 12,549 4,990 7,559 133,978 50,755 83,223 131,177 47,606 83,571

Small Business Administration:

 Salaries and Expenses 65 (**) 65 203 (**) 203 193 (**) 193

 Business Loans Program 2 5 -3 444 7 437 446 26 420

 Disaster Loans Program 4 (**) 4 238 1 237 254 1 253

 Other 27 2 25 223 18 205 176 17 159

 Proprietary Receipts from the Public ...... (**) (**) ...... 1,652 -1,652 ...... 1,871 -1,871

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

 Total--Small Business Administration 98 7 91 1,109 1,677 -568 1,069 1,916 -846

Social Security Administration:

 Payments to Social Security Trust Funds 18 ...... 18 32,443 ...... 32,443 30,836 ...... 30,836

 Supplemental Security Income Program 5,023 ...... 5,023 53,980 ...... 53,980 53,798 ...... 53,798

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

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, August 2016 and Other Periods - Continued

[$ millions]

Social Security Administration: - Continued

 Benefit Payments 64,288 ...... 64,288 697,713 ...... 697,713 671,437 ...... 671,437

 Administrative Expenses 239 ...... 239 3,141 ...... 3,141 3,254 ...... 3,254

 Payment to Railroad Retirement Account ...... ...... ...... 4,287 ...... 4,287 4,258 ...... 4,258

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 64,527 ...... 64,527 705,141 ...... 705,141 678,949 ...... 678,949

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 11,899 ...... 11,899 131,246 ...... 131,246 131,193 ...... 131,193

 Administrative Expenses 239 ...... 239 2,536 ...... 2,536 2,637 ...... 2,637

 Payment to Railroad Retirement Account ...... ...... ...... 376 ...... 376 419 ...... 419

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 12,139 ...... 12,139 134,157 ...... 134,157 134,248 ...... 134,248

 Other 19 ...... 19 202 ...... 202 206 ...... 206

 Proprietary Receipts from the Public:

 On-Budget ...... 247 -247 ...... 2,427 -2,427 ...... 2,345 -2,345

 Off-Budget ...... 4 -4 ...... 69 -69 ...... 78 -78

 Intrabudgetary Transactions:

 Off-Budget 2 -18 ...... -18 -32,441 ...... -32,441 -30,835 ...... -30,835

 Total--Social Security Administration 81,707 251 81,457 893,483 2,497 890,986 867,202 2,423 864,779

Independent Agencies:

 Broadcasting Board of Governors 63 (**) 63 676 (**) 676 656 (**) 656

 Bureau of Consumer Financial Protection 68 (**) 68 586 (**) 586 467 (**) 467

 Corporation for National and Community Service 97 (**) 97 891 1 890 882 1 881

 Corporation for Public Broadcasting ...... ...... ...... 485 ...... 485 445 ...... 445

 District of Columbia:

 Courts 23 (**) 23 273 (**) 273 276 (**) 276

 General and Special Payments 22 ...... 22 565 57 508 558 46 512

 Equal Employment Opportunity Commission 30 (**) 29 334 3 331 336 4 332

 Export-Import Bank of the United States -14 1 -15 -31 1,483 -1,514 940 957 -17

 Federal Communications Commission:

 Universal Service Fund 812 ...... 812 9,159 ...... 9,159 8,008 ...... 8,008

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

 Other 47 (**) 46 297 36 261 295 19 276

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 121 ...... 121 -8,888 ...... -8,888 -9,412 ...... -9,412

 FSLIC Resolution Fund 1 (**) 1 518 1 516 2 4 -2

 Total--Federal Deposit Insurance Corporation 122 (**) 121 -8,371 1 -8,372 -9,409 4 -9,413

 Federal Drug Control Programs 21 ...... 21 214 ...... 214 213 ...... 213

 Federal Housing Finance Agency 21 ...... 21 223 ...... 223 224 ...... 224

 Institute of Museum and Library Services 22 ...... 22 202 (**) 201 200 (**) 200

 Intelligence Community Management Account 81 ...... 81 374 ...... 374 433 ...... 433

 Legal Services Corporation 28 ...... 28 310 ...... 310 331 ...... 331

 National Archives and Records Administration 33 2 31 369 20 350 349 24 324

 National Credit Union Administration 33 129 -96 1,098 3,039 -1,941 364 1,150 -786

 National Endowment for the Arts 16 (**) 16 133 1 133 131 1 131

 National Endowment for the Humanities 15 (**) 15 131 1 131 134 (**) 133

 National Labor Relations Board 21 (**) 21 250 (**) 250 250 (**) 249

 Nuclear Regulatory Commission 76 81 -5 903 749 154 958 781 178

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 5,949 5,843 106 74,637 74,160 477 67,098 68,702 -1,604

 Other ...... ...... ...... 264 ...... 264 258 ...... 258

 Other ...... ...... ...... 96 ...... 96 100 ...... 100

 Railroad Retirement Board:

 Federal Windfall Subsidy 2 ...... 2 26 ...... 26 29 ...... 29

 Federal Payments to the Railroad Retirement Accounts 3 ...... 3 762 ...... 762 723 ...... 723

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 11 ...... 11 121 ...... 121 72 ...... 72

 Transfer To Administrative Funds 1 ...... 1 15 ...... 15 12 ...... 12

 Rail Industry Pension Fund:

 Benefit Payments 439 ...... 439 4,786 ...... 4,786 4,697 ...... 4,697

 OASDI Certifications (**) ...... (**) -1 ...... -1 -17 ...... -17

 Transfer to Administrative Funds 6 ...... 6 66 ...... 66 57 ...... 57

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, August 2016 and Other Periods - Continued

[$ millions]

Independent Agencies: - Continued

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

 National Railroad Retirement Investment Trust:

 Administrative Expenses 1 ...... 1 64 ...... 64 63 ...... 63

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust 58 ...... 58 1,196 ...... 1,196 1,030 ...... 1,030

 Railroad Social Security Equivalent Benefit Account:

 Benefit Payments 591 ...... 591 6,597 ...... 6,597 6,542 ...... 6,542

 Transfer To Administrative Funds 3 ...... 3 28 ...... 28 26 ...... 26

 Other 1 ...... 1 -3 ...... -3 5 ...... 5

 Proprietary Receipts from the Public ...... 639 -639 ...... 1,067 -1,067 ...... 435 -435

 Intrabudgetary Transactions:

 Payments from Other Funds to the Railroad Retirement

 Trust Funds ...... ...... ...... -4,663 ...... -4,663 -4,677 ...... -4,677

 Other -61 ...... -61 -1,958 ...... -1,958 -1,753 ...... -1,753

 Total--Railroad Retirement Board 1,056 639 418 7,035 1,067 5,969 6,809 435 6,374

 Securities and Exchange Commission 140 (**) 140 1,086 1 1,085 840 (**) 839

 Smithsonian Institution 105 (**) 105 916 (**) 916 889 (**) 889

 Tennessee Valley Authority 3,762 3,971 -208 39,885 39,818 67 39,611 39,368 244

 Other 271 28 243 3 2,884 510 2,374 2,688 488 2,199

 Total--Independent Agencies 12,919 10,694 2,225 135,874 120,946 14,928 125,333 111,981 13,352

Undistributed Offsetting Receipts:

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

 Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

 Federal Employer Contributions -320 ...... -320 -3,305 ...... -3,305 -3,158 ...... -3,158

 Postal Service Employer Contributions -57 ...... -57 -603 ...... -603 -569 ...... -569

 Department of State:

 Foreign Service Retirement and Disability Fund -29 ...... -29 -317 ...... -317 -309 ...... -309

 Other Defense Civil Programs:

 Military Retirement Fund -1,498 ...... -1,498 -24,539 ...... -24,539 -24,244 ...... -24,244

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund ...... ...... ...... -6,825 ...... -6,825 -7,229 ...... -7,229

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -2,761 ...... -2,761 -27,074 ...... -27,074 -25,218 ...... -25,218

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,218 ...... -1,218 -12,653 ...... -12,653 -12,503 ...... -12,503

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -288 ...... -288 -2,777 ...... -2,777 -2,124 ...... -2,124

 Other -2 ...... -2 -4 ...... -4 -3 ...... -3

 Total--Employer Share, Employee Retirement -6,173 ...... -6,173 -78,097 ...... -78,097 -75,357 ...... -75,357

 Interest Received by Trust Funds:

 Judicial Branch:

 Judicial Survivors Annuity Fund -3 ...... -3 6 ...... 6 14 ...... 14

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -29 ...... -29 -7,993 ...... -7,993 -8,582 ...... -8,582

 Federal Supplementary Medical Insurance Trust Fund -23 ...... -23 -1,985 ...... -1,985 -2,461 ...... -2,461

 Department of Homeland Security:

 Oil Spill Liability Trust Fund -4 ...... -4 -32 ...... -32 -33 ...... -33

 Other -2 ...... -2 -11 ...... -11 -6 ...... -6

 Department of Labor:

 Unemployment Trust Fund -8 ...... -8 -1,034 ...... -1,034 -876 ...... -876

 Department of State:

 Foreign Service Retirement and Disability Fund (**) ...... (**) -596 ...... -596 -629 ...... -629

 Department of Transportation:

 Airport and Airway Trust Fund -4 ...... -4 -260 ...... -260 -270 ...... -270

 Department of Veterans Affairs:

 National Service Life Insurance Fund (**) ...... (**) -187 ...... -187 -228 ...... -228

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

 Corps of Engineers -8 ...... -8 -78 ...... -78 -90 ...... -90

 Other Defense Civil Programs:

 Military Retirement Fund -3,823 ...... -3,823 -15,390 ...... -15,390 -3,054 ...... -3,054

 Educational Benefits Fund -16 ...... -16 -63 ...... -63 -64 ...... -64

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

 Environmental Protection Agency -13 ...... -13 -35 ...... -35 -31 ...... -31

19
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, August 2016 and Other Periods - Continued

[$ millions]

Undistributed Offsetting Receipts: - Continued

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -13 ...... -13 -28,161 ...... -28,161 -29,244 ...... -29,244

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -49 ...... -49 -89,022 ...... -89,022 -93,160 ...... -93,160

 Federal Disability Insurance Trust Fund -6 ...... -6 -1,500 ...... -1,500 -2,700 ...... -2,700

 Independent Agencies:

 Railroad Retirement Board -15 ...... -15 -15 ...... -15 -28 ...... -28

 Other -6 ...... -6 -17 ...... -17 -18 ...... -18

 Other -30 ...... -30 -217 ...... -217 -44 ...... -44

 Total--Interest Received by Trust Funds -4,051 ...... -4,051 -146,592 ...... -146,592 -141,506 ...... -141,506

 Rents and Royalties on the Outer Continental Shelf Lands ...... 413 -413 ...... 2,447 -2,447 ...... 4,344 -4,344

 Spectrum Auction Proceeds -6 ...... -6 -8,436 ...... -8,436 -18,628 ...... -18,628

 Spectrum Relocation Activities ...... ...... ...... ...... ...... ...... ...... 11,500 -11,500

 Total--Undistributed Offsetting Receipts -10,230 413 -10,643 -233,125 2,447 -235,572 -235,491 15,844 -251,335

Total Outlays 372,808 34,370 338,438 3,913,247 382,324 3,530,922 3,790,812 377,603 3,413,210

 Total On-Budget 291,772 28,523 263,249 3,137,441 308,096 2,829,345 3,051,581 308,822 2,742,758

 Total Off-Budget 81,036 5,847 75,189 775,806 74,229 701,577 739,232 68,780 670,451

Total Surplus (+) or Deficit (-) -107,112 -620,771 -529,959

 Total On-Budget -94,753 -659,859 -564,664

 Total Off-Budget -12,359 +39,088 +34,705

MEMORANDUM

Receipts Offset Against Outlays (In Millions)

Current Comparable

Fiscal Year to Period Prior

Date Fiscal Year

Proprietary Receipts 171,814 182,648

Intrabudgetary Transactions 728,123 611,718

Governmental Receipts 19,008 28,704

 Total Receipts Offset Against Outlays 918,945 823,070

1 Outlays increased by $4 million due to additional reporting for July 2016. Commission for the months of November 2015 and April 2016.

2 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

3 Outlays decreased by $6 million due to additional reporting by the Federal Trade

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, August 2016 and Other Periods

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public 105,894 980,266 334,781 13,123,847 13,998,219 14,104,113

 Intragovernmental Holdings -23,292 379,412 -7,703 5,026,770 5,429,475 5,406,183

 Total Treasury Securities Outstanding 82,602 1,359,678 327,079 18,150,618 19,427,695 19,510,296

 Plus Premium on Treasury Securities -130 -546 -46 33,809 33,393 33,263

 Less Discount on Treasury Securities -232 2,316 -109 90,661 93,210 92,978

 Total Treasury Securities Net of Premium and Discount 82,704 1,356,815 327,142 18,093,765 19,367,877 19,450,580

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) -170 282 436 24,100 24,552 24,382

 Total Federal Securities 82,534 1,357,097 327,578 18,117,865 19,392,428 19,474,962

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) -23,338 374,985 -7,683 5,026,867 5,425,190 5,401,852

 Less Discount on Federal Securities Held as Investments of

 Government Accounts -111 1,231 -988 25,603 26,945 26,834

 Net Federal Securities Held as Investments of Government

 Accounts -23,227 373,754 -6,695 5,001,263 5,398,245 5,375,017

 Total Borrowing from the Public 105,761 983,343 334,274 13,116,602 13,994,184 14,099,945

 Accrued Interest Payable to the Public -31,812 -11,161 -10,531 55,742 76,393 44,581

 Allocations of Special Drawing Rights 34 -332 -2,782 49,574 49,208 49,242

 Deposit Funds -66 -212,479 212,370 228,556 116,143 16,077

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) -1,297 1,634 222 8,179 11,110 9,813

 Total Liability Accounts 72,620 761,005 533,553 13,458,653 14,147,038 14,219,658

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 2 -44,802 90,230 -26,515 198,716 333,748 288,946

 Balance -44,802 90,230 -26,515 198,716 333,748 288,946

 Special Drawing Rights:

 Total Holdings 36 -331 -2,814 50,332 49,965 50,001

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

 Balance 36 -331 -2,814 45,132 44,765 44,801

 Reserve Position on the U.S. Quota in the IMF:

 U.S. Subscription to International Monetary Fund:

 Direct Quota Payments ...... 57,205 (**) 54,424 111,629 111,629

 Maintenance of Value Adjustments 80 -612 -3,302 4,705 4,013 4,093

 Letter of Credit Issued to IMF -1,074 -59,287 1,180 -49,715 -107,928 -109,002

 Dollar Deposits with the IMF 5 -137 4 -167 -310 -304

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments 1,109 1,684 -2,055 93 669 1,778

 Balance 120 -1,147 -4,174 9,340 8,074 8,193

 Loans to International Monetary Fund -15 -1,648 -3,235 11,169 9,536 9,521

 Other Cash and Monetary Assets 43 391 157 25,776 26,124 26,167

 Total Cash and Monetary Assets -44,618 87,495 -36,580 290,133 422,246 377,628

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust 582 3 -627 23,976 23,397 23,979

 Net Activity, Guaranteed Loan Financing (See Schedule E) -3,105 11,120 4,208 11,212 25,436 22,332

 Net Activity, Direct Loan Financing (See Schedule E) 12,765 40,664 36,616 1,140,277 1,168,175 1,180,941

 Miscellaneous Asset Accounts -116 -388 -24 332 360 -57

 Total Asset Accounts -34,492 138,893 3,593 1,465,930 1,639,314 1,604,823

Excess of Liabilities (+) or Assets (-) 107,112 622,112 529,960 11,992,723 12,507,724 12,614,835

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

 Schedule A for Details) ...... -1,341 -1 ...... -1,341 -1,341

Total Budget and Off-Budget Federal Entities (Financing of Deficit (+)

 or Disposition of Surplus (-)) 107,112 620,771 529,959 11,992,723 12,506,383 12,613,495

1 Balance decreased by $6 million due to additional reporting by the Federal Trade reflected as received and withdrawals are reflected as processed.

Commission for the months of November 2015 and April 2016. 3 Balance decreased by $4 million due to additional reporting by the Department of

2 Major sources of information used to determine Treasury's operating cash balance Agriculture for the month of July 2016.

include Federal Reserve Banks, Treasury Regional Finance Centers, Internal Note: Details may not add to totals due to rounding.

Revenue Service Centers, various electronic systems, and information on the ... No Transactions

Public Debt. Information is presented on a modified cash basis. Deposits are (**) 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, August 2016 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 -8 -9 (**) 107 106 98

 Independent Agencies:

 Federal Communications Commission ...... ...... ...... (**) (**) (**)

 National Archives and Records Administration -11 -21 -20 97 86 75

 Tennessee Valley Authority -151 312 455 23,878 24,341 24,190

 Total Agency Securities -170 282 436 24,100 24,552 24,382

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, August 2016 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 12,507,727 11,992,531 11,554,591

 Adjustments During Current Fiscal Year for Changes in Composition of

 Unified Budget:

 Revisions by Federal Agencies to the Prior Budget Results -3 192 11

 Excess of Liabilities Beginning of Period (Current Basis) 12,507,724 11,992,723 11,554,603

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year 107,112 620,771 529,959

 Total Surplus (-) or Deficit (Table 2) 107,112 620,771 529,959

 Total-On-Budget (Table 2) 94,753 659,859 564,664

 Total-Off-Budget (Table 2) 12,359 -39,088 -34,705

 Transactions Not Applied to Current Year's Surplus or Deficit:

 Premium/Discount on Buyback of U.S. Treasury Securities ...... (**) 1

 Reclassification of Aged Unreconciled Accounts ...... 632 (**)

 Other ...... 709 ......

 Total-Transactions Not Applied to Current Year's Surplus or Deficit ...... 1,341 1

 Excess of Liabilities Close of Period 12,614,835 12,614,835 12,084,563

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

... No Transactions

22
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

 August 2016 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation -296 5,997 -2,258 7,917 14,210 13,914

 Agricultural Credit Insurance Fund 32 274 2,122 10,379 10,620 10,652

 Farm Storage Facility Loans -137 -83 -34 960 1,014 877

 Apple Loans Fund (**) (**) ...... ...... ...... (**)

 Emergency Boll Weevil Loan Fund ...... ...... 4555

 Rural Housing Service:

 Rural Housing Insurance 428 202 7 16,382 16,156 16,584

 Rural Community Facility Loans Fund 641 829 881 6,397 6,585 7,226

 Multifamily Housing Revitalization Loan Account 27 31 36 278 282 309

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans 34 -2 (**) 70 33 67

 Rural Development Loan Fund 4 -19 1 317 294 298

 Rural Economic Development Loan Fund 44 37 35 210 203 247

 Renewable Energy Guaranteed Loan Account (**) (**) ...... (**) (**) (**)

 Rural Microenterprise Investment Loans 2 2 7 29 29 31

 Biorefinery Assistance Loan Account ...... 3 ...... ...... 3 3

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund 791 433 462 12,720 12,362 13,153

 Rural Electrification and Telecommunications Fund 559 -2,041 -289 12,092 9,491 10,051

 Rural Telephone Bank (**) -35 -45 248 213 213

 Distance Learning and Telemedicine Program 203 -44 -150 1,201 954 1,157

 Foreign Agricultural Service -53 -53 -60 688 688 635

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance (**) 53 96 505 557 558

 State and Local Implementation Fund ...... ...... 18 ...... ...... ......

 Department of Defense--Military Programs:

 Family Housing Improvement Loans 47 132 122 1,507 1,592 1,639

 Department of Education:

 College Housing and Academic Facilities Loans ...... ...... (**) 29 29 29

 Federal Direct Student Loans -10,971 118,540 127,489 943,636 1,073,147 1,062,176

 Teach Grant Loans -2 76 101 646 724 722

 Temporary Student Loan Purchase Authority -649 -958 1,250 62,809 62,500 61,850

 Federal Family Education Loans ...... ...... ...... 43,254 43,254 43,254

 Department of Energy:

 Bonneville Power Administration Fund -10 130 504 4,649 4,789 4,779

 Western Area Power Administration - Recovery Act ...... ...... 5 97 97 97

 Advanced Technology Vehicles Manufacturing Loans ...... ...... ...... 30 30 30

 Title 17 Innovative Technology Loans 1 82 62 186 266 267

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... 53 163 1,061 1,114 1,114

 Consumer Operated and Oriented Plan Program Contingency Fund ...... 49 206 244 293 293

 Department of Homeland Security:

 National Flood Insurance Fund ...... ...... -1,000 23,000 23,000 23,000

 Disaster Assistance Loan Fund (**) -1 -62 20 19 19

 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 ...... ...... ...... 2 2 2

 Federal Housing Administration ...... 4,560 20 26,921 31,481 31,481

 Green Retrofit Program for Multifamily Housing-Recovery Act ...... ...... ...... 3 3 3

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education -2 -1 1674

 Bureau of Reclamation Loan Fund ...... (**) (**) 33 33 33

 Assistance to American Samoa Loan Fund ...... (**) (**) 9 9 9

 Department of Labor:

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,

 August 2016 and Other Periods - Continued

[$ millions]

Borrowing from the US Treasury: - Continued

 Black Lung Disability Trust Fund ...... ...... -160 4,427 4,427 4,427

 Department of State:

 Repatriation Loans ...... 11455

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 166 1,689 456 8,014 9,537 9,703

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund ...... 45 91 959 1,004 1,004

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

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund -7 2 12 67 75 68

 Temporary Credit and Liquidity Program -900 -1,008 -1,046 7,026 6,918 6,018

 Troubled Asset Relief Program ...... 51 -886 418 469 469

 Small Business Lending Financing Fund -2,000 -2,000 -750 2,462 2,462 462

 Federal Financing Bank Revolving Fund 515 1,122 1,732 58,050 58,656 59,172

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund 2 -35 370 605 568 570

 Native American Veteran Housing Fund (**) 1 8 69 71 71

 Vocational Rehabilitation Loan Fund ...... 32144

 Corps of Engineers:

 Washington Aqueduct ...... (**) (**) 1 1 1

 Environmental Protection Agency:

 Abatement, Control, and Compliance Loan Program ...... ...... ...... (**) (**) (**)

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program 2,457 2,457 ...... ...... ...... 2,457

 Military Debt Reduction ...... ...... ...... 39 39 39

 Agency for International Development:

 International Debt Reduction ...... ...... ...... 478 478 478

 Development Credit Authority Loan Fund ...... ...... ...... 3 3 3

 Overseas Private Investment Corporation -428 241 -784 2,157 2,827 2,398

 International Monetary Programs ...... -7,197 ...... 7,197 ...... ......

 Small Business Administration:

 Business Loan Fund -25 259 121 1,715 1,999 1,974

 Disaster Loan Fund 154 602 198 5,461 5,909 6,063

 Independent Agencies:

 Export-Import Bank of the United States -1,328 1,544 701 22,725 25,598 24,270

 National Credit Union Administration ...... -1,300 -300 2,300 1,000 1,000

 Presidio Trust ...... ...... ...... 48 48 48

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account 303 -295 -374 3,498 2,900 3,203

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Total Borrowing from the US Treasury -10,398 124,428 129,085 1,306,402 1,441,228 1,430,830

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 405 1,850 -791 41,675 43,120 43,525

 Department of Education:

 Historically Black College and University Capital Financing

 Fund 1 49 60 1,384 1,432 1,433

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... -488 -488 4,510 4,022 4,022

 Title 17 Innovative Technology Loans -44 525 1,653 11,019 11,587 11,544

 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 115 437 96 102 424 539

 Department of the Treasury:

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,

 August 2016 and Other Periods - Continued

[$ millions]

Borrowing from the Federal Financing Bank: - Continued

 Departmental Offices:

 Community Development Financial Institutions Fund 38 200 88 125 288 325

 Department of Veterans Affairs:

 Guaranteed Transitional Housing Loans for Homeless Veterans ...... (**) (**) 5 4 4

 Independent Agencies:

 Postal Service ...... ...... ...... 15,000 15,000 15,000

 Total Borrowing from the Federal Financing Bank 515 2,572 619 73,820 75,877 76,392

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, August 2016 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture -15 (**) 39 182 197 182

 Department of Commerce ...... 3 3 ...... 3 3

 Department of Defense--Military Programs:

 Defense Cooperation Account ...... (**) (**) 8 8 8

 Department of Energy -6 104 310 55,685 55,795 55,789

 Department of Health and Human Services ...... 3,875 5 2,053 5,928 5,928

 Department of Homeland Security -19 784 255 255 1,058 1,039

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund 886 20,690 7,041 14,733 34,537 35,423

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 3 -182 8,575 12,923 12,738 12,741

 Department of the Interior 119 1,051 858 7,349 8,281 8,400

 Department of Labor 212 4,206 1,130 18,534 22,527 22,739

 Department of State:

 Foreign Service Retirement and Disability Fund (**) 3 1 1 33

 Department of Transportation -145 -133 -21 2,168 2,180 2,035

 Department of the Treasury 12 -2,074 4,121 27,577 25,491 25,503

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund -2 -23 -26 170 149 147

 Servicemen'S Group Life Insurance Fund ...... (**) (**) 1 1 1

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund 708 8,538 5,874 205,793 213,622 214,331

 Office of Personnel Management:

 Postal Service Contributions ...... 6,258 -3,231 45,237 51,495 51,495

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -121 8,956 9,445 60,096 69,173 69,052

 FSLIC Resolution Fund (**) 1 1 828 828 828

 Federal Housing Finance Agency -16 14 13 62 92 76

 National Credit Union Administration 99 649 512 12,177 12,727 12,826

 Postal Service -84 982 1,197 7,163 8,229 8,145

 Tennessee Valley Authority (**) (**) (**) 25 25 25

 Other

 Treasury Securities 68 -175 619 17,961 17,717 17,785

 Other 12 68 -805 12,601 12,657 12,669

 Total Treasury Securities 1,714 53,595 35,915 503,579 555,460 557,174

 Total Federal Funds 1,714 53,595 35,915 503,579 555,460 557,174

Trust Funds:

 Legislative Branch:

 Library of Congress (**) 1 -3 23 23 24

 United States Tax Court (**) (**) (**) 11 12 12

 Other (**) 1 -2 28 30 29

 Judicial Branch:

 Judicial Retirement Funds -14 48 10 1,082 1,144 1,130

 Department of Agriculture ...... ...... ...... 6 6 6

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund -16 -19 -20 182 179 163

 Other 29 537 -549 323 831 860

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -6,969 -48 -10,465 195,458 202,380 195,410

 Federal Supplementary Medical Insurance Trust Fund -4,866 13,919 -4,931 66,128 84,912 80,047

 Other 14 111 51 3,482 3,579 3,593

 Department of Homeland Security 18 626 543 6,185 6,794 6,812

 Department of the Interior 1 -2 (**) 9 6 7

 Department of Labor:

 Unemployment Trust Fund 4,276 11,725 12,310 44,368 51,818 56,094

 Other 43 10 1 56 23 65

 Department of State:

 Foreign Service Retirement and Disability Fund -46 237 277 18,144 18,428 18,382

 Other -1 -1 3 47 47 46

 Department of Transportation:

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, August 2016 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Airport and Airway Trust Fund -20 135 -551 12,716 12,871 12,851

 Highway Trust Fund -2,228 61,021 202 7,667 70,916 68,688

 Department of the Treasury -104 -243 287 2,409 2,270 2,166

 Department of Veterans Affairs:

 General Post Fund, National Homes ...... (**) 41 106 106 106

 National Service Life Insurance -69 -576 -645 4,903 4,397 4,327

 United States Government Life Insurance Fund (**) -1 -2 6 4 4

 Veterans Special Life Insurance Fund -13 -66 -60 1,785 1,733 1,720

 Corps of Engineers (**) 151 327 8,760 8,911 8,911

 Other Defense Civil Programs:

 Military Retirement Fund 487 68,623 50,873 530,960 599,096 599,583

 Other 8 -139 -194 1,420 1,273 1,281

 Environmental Protection Agency -75 -276 500 5,731 5,530 5,455

 National Aeronautics and Space Administration 1 1 1 16 16 16

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund

 Treasury Securities -3,699 123,316 -125,902 731,267 858,282 854,583

 Employees Life Insurance Fund 188 1,193 747 43,958 44,964 45,151

 Employees and Retired Employees Health Benefits Fund 54 1,013 -102 23,021 23,980 24,034

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -12,252 37,620 59,324 2,766,649 2,816,521 2,804,269

 Federal Disability Insurance Trust Fund 151 2,795 -25,955 41,638 44,281 44,433

 Independent Agencies:

 Harry S Truman Scholarship Foundation (**) -1 -15 54 52 52

 Japan-United States Friendship Commission ...... -1 ...... 38 37 37

 Railroad Retirement Board

 Treasury Securities -143 -527 91 2,755 2,371 2,228

 Agency Securities ...... (**) 1 5 5 5

 Other

 Treasury Securities 195 207 208 1,892 1,904 2,099

 Total Treasury Securities -25,052 321,390 -43,599 4,523,283 4,869,725 4,844,673

 Total Agency Securities ...... (**) 1 5 5 5

 Total Trust Funds -25,052 321,390 -43,598 4,523,288 4,869,729 4,844,678

Grand Total -23,338 374,985 -7,683 5,026,867 5,425,190 5,401,852

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, August 2016 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation Export Fund (**) -35 7 262 228 228

 Agricultural Credit Insurance Fund -2 -16 -26 -205 -219 -221

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans -8 -6 6 -17 -15 -23

 Rural Housing Insurance Fund -3,052 -3,067 753 -3,701 -3,716 -6,768

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans 111 82 -2 -346 -375 -263

 Renewable Energy Guaranteed Loan Account 5 -8 -13 -22 -34 -30

 Biorefinery Assistance Loan Account 10 13 (**) -28 -26 -15

 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 -11 -11 -1 -67 -67 -78

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans -704 -2,492 -4,688 35,149 33,361 32,657

 Department of Energy:

 Title 17 Innovative Technology Loans ...... 71 11 -225 -153 -153

 Department of Health and Human Services:

 Health Resources and Services Administration:

 Health Center Loans (**) (**) (**) -2 -3 -2

 Health Education Assitance Loans ...... ...... ...... -70 -70 -70

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Indian Housing Loans -1 -14 -19 -159 -171 -173

 Native Hawaiian Housing Loans (**) (**) -1 2 2 2

 Community Planning and Development:

 Community Development Loans (**) (**) (**) -114 -115 -115

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans 680 19,569 7,085 -8,107 10,782 11,462

 FHA-General and Special Risk Fund 276 99 2,879 -1,527 -1,705 -1,428

 Home Ownership Preservation Entity Fund (**) (**) 2 -16 -16 -16

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -204 -2,083 -1,205 6,114 4,234 4,031

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education -8 -12 -6 -42 -46 -54

 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 (**) -155 (**) -200 -355 -355

 Department of the Treasury:

 Departmental Offices:

 Air Transportation Stabilization Fund ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program (**) 2 3 -11 -9 -8

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -243 -1,426 -997 -9,008 -10,192 -10,435

 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, August 2016 and Other Periods - Continued

[$ millions]

Guaranteed Loan Financing Activity: - Continued

 Ukraine Export Credit Insurance Fund ...... ...... -447 -771 -771 -771

 Loan Guarantees to Israel ...... ...... ...... -1,321 -1,321 -1,321

 Urban and Environmental Credit Guaranteed Loans (**) 2 2 -49 -47 -47

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Development Credit Authority Loan Fund (**) -9 -5 -66 -75 -75

 Loan Guarantees to Egypt ...... ...... ...... -555 -555 -555

 Tunisia Loan Fund ...... ...... ...... -447 -447 -447

 Overseas Private Investment Corporation 106 62 135 287 243 349

 Small Business Administration:

 Business Loan Fund -77 156 589 -1,752 -1,519 -1,596

 Independent Agencies:

 Export-Import Bank of the United States 16 395 144 -1,752 -1,372 -1,357

 Net Activity, Guaranteed Loan Financing -3,105 11,120 4,208 11,212 25,436 22,332

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund 55 429 685 8,434 8,807 8,863

 Farm Storage Facility Loans -6 -45 -7 780 741 735

 Apple Loans Fund (**) (**) (**) (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... (**) 4 5 5 5

 Rural Housing Service:

 Rural Community Facility Loans Fund -119 582 290 5,301 6,001 5,883

 Rural Housing Insurance Fund -3 -426 -495 15,361 14,939 14,936

 Multifamily Housing Revitalization Loan Account 7 24 24 246 263 270

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund -9 -10 -1 24 23 14

 Rural Development Loan Fund -1 -18 -19 285 269 267

 Rural Economic Development Loan Fund 7 3 18 168 165 171

 Rural Microenterprise Investment Loans (**) 1 4 26 27 28

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans 92 -221 -287 10,880 10,568 10,660

 Rural Electrification and Telecommunications Fund 437 -194 -2,987 47,409 46,777 47,215

 Rural Telephone Bank -5 -44 -38 215 177 171

 Distance Learning and Telemedicine Program 106 15 44 942 851 957

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

 P.L. 480 Direct Loan Fund -7 -81 -87 603 529 522

 International Debt Reduction ...... -5 -6 -14 -20 -20

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance -5 -51 -24 503 456 451

 Department of Defense--Military Programs 40 64 62 1,507 1,531 1,572

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans (**) (**) (**) 4 4 4

 Historically Black College and University Capital Financing

 Fund 1 51 117 1,237 1,288 1,288

 Office of Student Financial Assistance:

 Federal Direct Student Loans 13,310 50,401 49,258 883,419 920,511 933,820

 Teach Grant Loans 4 37 68 630 663 667

 Temporary Student Loan Purchase Authority -902 -10,660 -8,324 95,063 85,305 84,403

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... -476 -484 4,398 3,922 3,922

 Title 17 Innovative Technology Loans -14 734 1,919 10,149 10,897 10,883

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... 112 233 987 1,098 1,098

 Consumer Operated and Oriented Plan Program Contingency Fund ...... 64 155 199 263 263

 Department of Homeland Security:

 Disaster Assistance Loan Fund (**) 28 -77 -70 -42 -42

 Department of Housing and Urban Development:

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, August 2016 and Other Periods - Continued

[$ millions]

Direct Loan Financing Activity: - Continued

 Housing Programs:

 Emergency Homeowners' Relief Fund (**) -1 -1 (**) (**) (**)

 FHA-Mutual Mortgage Insurance Loans ...... (**) ...... -6 -6 -6

 FHA-General and Special Risk Fund 120 483 104 112 474 595

 Green Retrofit Program for Multifamily Housing Fund (**) -6 -7 -2 -8 -8

 Department of the Interior:

 Bureau of Reclamation ...... -3 -3 34 31 31

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) (**) 4 4 4

 Assistance to American Samoa Loan Fund ...... -1 -1 9 8 8

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans (**) -1 -1 (**) -1 -1

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 164 1,370 342 7,416 8,622 8,786

 Tiger Tifia Loan Fund ...... (**) 7 596 596 596

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund ...... -66 16 936 871 871

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 38 200 98 191 353 391

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program -296 -1,204 -1,263 6,881 5,974 5,678

 Troubled Asset Relief Program -5 136 -331 278 420 415

 Small Business Lending Program -9 -1,919 -798 2,353 444 434

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -8 -84 -34 511 435 427

 Native American Veteran Housing Fund -1 -2 -1 65 63 62

 Transitional Housing Loans (**) (**) (**) (**) (**) (**)

 Vocational Rehabilitation Loan Fund (**) (**) (**) 1 1 1

 Environmental Protection Agency:

 Abatement, Control, and Compliance Loan Program ...... ...... (**) (**) (**) (**)

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program -183 -183 ...... -16 -16 -198

 Military Debt Reduction ...... ...... ...... 39 39 39

 Agency for International Development:

 International Debt Reduction (**) -25 -37 57 32 32

 Overseas Private Investment Corporation 1 199 102 1,519 1,716 1,718

 International Monetary Programs ...... 67 -785 -276 -209 -209

 Small Business Administration:

 Business Loan Fund (**) -7 7 160 153 154

 Disaster Loan Fund -49 -378 -568 5,147 4,817 4,768

 Independent Agencies:

 Export-Import Bank of the United States 5 1,771 -277 19,901 21,666 21,672

 Federal Communications Commission:

 Spectrum Auction Loan Fund (**) 3 (**) -3 (**) (**)

 Net Activity, Direct Loan Financing 12,765 40,664 36,616 1,140,277 1,168,175 1,180,941

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 2016

[$ millions]

Receipts:

 Individual Income Taxes 109,220 93,615 148,727 181,230 64,732 77,144 266,172 96,956 133,828 99,867 114,957 1,386,447 1,379,255

 Corporation Income Taxes 4,256 3,673 76,971 7,194 -3,457 33,271 35,667 4,542 61,272 8,554 1,137 233,079 268,387

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 74,382 80,442 77,872 99,198 78,850 93,938 109,529 82,860 110,489 80,169 82,095 969,824 923,185

 Unemployment Insurance 2,156 4,830 343 2,214 6,269 467 5,426 17,786 279 1,865 6,731 48,366 50,969

 Other Retirement 311 297 370 298 329 333 306 304 306 376 358 3,588 3,347

 Excise Taxes 5,577 7,568 6,723 6,122 6,661 6,600 5,987 6,805 6,910 6,077 7,448 72,480 74,732

 Estate and Gift Taxes 2,132 1,713 2,188 1,270 1,320 1,601 3,148 1,492 1,678 1,571 1,762 19,875 17,687

 Customs Duties 3,435 2,887 2,891 3,047 2,540 2,873 2,798 2,427 2,781 3,059 2,953 31,692 31,843

 Miscellaneous Receipts 9,577 9,944 33,546 13,005 11,902 11,622 9,400 11,431 12,028 8,461 13,886 144,801 133,845

 Total--Receipts This Year 211,046 204,968 349,631 313,579 169,147 227,848 438,432 224,604 329,572 209,998 231,327 2,910,151 ......

 (On-Budget) 155,934 145,440 292,239 237,261 108,015 154,634 354,420 160,264 244,179 148,604 168,497 2,169,486 ......

 (Off-Budget) 55,112 59,528 57,392 76,318 61,132 73,213 84,012 64,340 85,394 61,394 62,830 740,665 ......

 Total--Receipts Prior Year 212,719 191,436 335,327 306,742 139,388 234,187 471,801 212,386 342,933 225,493 210,837 ...... 2,883,250

 (On-Budget) 160,464 135,169 280,293 233,755 79,456 158,782 390,011 151,023 269,307 168,296 151,537 ...... 2,178,094

 (Off-Budget) 52,255 56,267 55,034 72,987 59,932 75,405 81,790 61,363 73,626 57,197 59,300 ...... 705,156

Outlays:

 Legislative Branch 405 338 372 342 392 344 343 334 347 352 418 3,987 3,973

 Judicial Branch 611 584 702 559 613 644 589 576 606 695 595 6,774 6,499

 Department of Agriculture:

 Commodity Credit Corporation 4,881 4,225 2,063 793 115 -450 -674 -471 -404 -106 -299 9,673 6,617

 Foreign Agricultural Service 119 65 67 87 295 136 252 115 151 192 86 1,565 1,299

 Other 12,388 11,698 12,202 10,086 10,704 11,230 9,759 10,527 10,531 8,911 12,339 120,375 121,977

 Department of Commerce 644 748 781 662 980 695 652 829 686 689 973 8,340 8,045

 Department of Defense--Military Programs:

 Military Personnel 27,854 6,582 14,976 6,459 10,856 10,236 14,403 7,132 11,287 11,154 11,228 132,166 133,516

 Operation and Maintenance 17,085 19,149 21,082 17,999 18,885 23,472 20,266 19,186 21,377 20,247 20,809 219,556 222,656

 International Reconstruction and Other

 Assistance ...... (**) ...... ...... (**) (**) ...... ...... ...... ...... ...... (**) (**)

 Procurement 6,107 11,111 10,382 8,741 7,191 9,254 7,476 7,429 8,309 7,201 8,554 91,754 91,589

 Research, Development, Test, and Evaluation 4,190 4,356 6,690 4,586 4,718 7,416 5,348 4,584 5,765 4,827 5,318 57,798 56,963

 Military Construction 898 574 700 205 639 633 539 576 395 539 645 6,344 7,564

 Family Housing 171 98 73 134 115 92 101 74 83 111 132 1,185 1,062

 Revolving and Management Funds 425 -385 998 -693 -238 -253 -515 -397 -81 837 -204 -506 -1,787

 Other 974 -57 -826 -68 424 189 -617 1,213 -861 -227 -673 -528 -1,515

 Total Department of Defense--Military Programs 57,705 41,427 54,075 37,363 42,591 51,039 47,001 39,797 46,273 44,688 45,810 507,768 510,049

 Department of Education 3,470 5,500 5,063 8,668 9,016 5,640 4,882 5,122 12,096 3,980 7,391 70,828 80,574

 Department of Energy 2,544 1,389 2,399 1,838 1,671 2,485 2,344 2,209 2,185 1,573 1,927 22,564 22,866

 Department of Health and Human Services:

 National Institutes of Health 2,218 2,336 2,380 2,255 2,358 2,608 2,413 2,494 2,651 2,391 2,695 26,799 26,485

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 32,349 26,704 32,335 28,464 28,998 32,548 30,891 29,930 29,639 34,402 31,247 337,508 324,217

 Federal Hospital Insurance Trust Fund 30,085 14,894 23,795 21,815 23,497 26,638 30,443 17,294 24,617 25,234 26,758 265,069 257,538

 Federal Supplementary Medical Insurance

 Trust Fund 53,529 15,437 29,638 28,101 29,488 32,805 45,683 16,537 31,360 32,903 35,682 351,163 324,064

 Other 33,999 18,861 27,828 28,654 23,589 44,391 36,094 23,692 30,244 25,013 29,112 321,478 276,044

 Administration for Children and Families 3,599 3,967 4,428 4,171 4,203 4,616 3,977 4,131 4,072 4,087 4,508 45,759 45,540

 Other -38,865 -21,258 -32,490 -30,838 -26,619 -47,308 -40,004 -28,316 -35,553 -28,769 -28,357 -358,378 -308,666

 Department of Homeland Security 3,812 3,158 4,083 3,011 4,461 3,545 3,531 2,779 3,700 3,363 4,796 40,241 38,753

 Department of Housing and Urban Development 3,216 3,406 3,554 3,334 3,151 3,578 -6,689 3,325 3,294 3,240 2,987 26,396 36,670

 Department of the Interior 915 780 939 888 927 1,364 957 776 1,489 1,075 1,337 11,447 10,757

 Department of Justice 2,167 2,381 1,684 2,099 2,864 2,630 -632 5,536 2,750 2,477 3,237 27,193 24,360

 Department of Labor:

 Unemployment Trust Fund 2,532 2,704 3,395 3,332 3,585 3,924 3,028 3,149 2,834 2,181 3,113 33,777 33,522

 Other -5,681 1,117 1,637 1,393 592 1,124 986 1,023 1,199 707 842 4,938 7,917

 Department of State 2,583 2,220 2,165 1,664 1,726 1,427 1,215 3,159 2,327 2,024 1,916 22,428 22,034

 Department of Transportation:

 Highway Trust Fund 2,238 4,499 3,281 2,400 2,591 2,950 2,897 3,476 4,422 3,679 5,281 37,714 36,077

 Other 1,961 2,959 3,685 2,183 2,707 3,152 2,239 2,722 3,046 3,011 3,415 31,078 29,683

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 16,790 21,391 85,679 21,311 18,785 25,135 28,211 32,818 95,662 32,458 32,615 410,853 381,346

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 2016 - Continued

[$ millions]

Outlays: - Continued

 Other 4,497 6,441 3,321 6,206 61,077 15,699 11,007 7,173 5,250 5,888 4,577 131,137 118,832

 Department of Veterans Affairs:

 Compensation and Pensions 12,313 596 12,441 472 6,533 6,645 12,654 567 6,929 6,662 6,958 72,769 68,780

 National Service Life 68 55 75 66 57 97 63 82 70 64 68 765 853

 Other 8,252 6,051 8,615 6,353 6,979 7,486 7,358 6,449 6,583 7,903 7,229 79,259 75,546

 Corps of Engineers 86 665 596 516 514 611 492 523 540 590 430 5,562 6,057

 Other Defense Civil Programs 9,508 1,266 9,818 1,297 5,420 5,283 8,321 186 4,585 4,641 4,040 54,365 57,561

 Environmental Protection Agency 848 828 801 812 672 626 686 674 720 676 694 8,037 6,254

 Executive Office of the President 31 30 39 30 33 33 30 31 31 40 35 364 359

 General Services Administration -34 -188 178 -251 -221 113 -38 -116 142 -168 42 -542 -901

 International Assistance Programs:

 International Security Assistance 672 1,376 1,025 2,626 730 1,219 405 502 521 513 847 10,435 12,021

 Multilateral Assistance 19 297 18 1 -4 1,990 211 2 24 10 27 2,596 3,152

 Agency for International Development -27 749 469 182 655 712 712 459 503 569 713 5,696 6,296

 Other -981 260 529 -799 -46 -370 435 -1,402 -287 184 -763 -3,240 -2,017

 National Aeronautics and Space Administration 1,318 1,560 2,265 1,206 1,473 1,478 1,711 1,319 1,595 1,520 1,682 17,128 16,516

 National Science Foundation 538 540 510 467 579 552 512 493 670 651 745 6,257 6,139

 Office of Personnel Management 8,129 7,339 7,090 7,827 7,350 7,758 8,105 7,420 7,286 7,362 7,559 83,223 83,571

 Small Business Administration 68 66 74 70 79 -1,303 67 74 70 76 91 -568 -846

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 62,644 62,814 83,267 43,627 63,572 63,605 64,008 64,199 68,362 64,518 64,527 705,141 678,949

 Federal Disability Insurance Trust Fund

 (Off-Budget) 12,117 11,882 18,360 6,150 12,137 12,106 12,380 12,196 12,494 12,194 12,139 134,157 134,248

 Other 9,030 361 9,091 312 4,714 4,701 8,961 575 4,430 4,722 4,791 51,688 51,582

 Independent Agencies:

 Deposit Insurance Fund 429 -867 -2,376 83 88 -3,736 264 -531 -2,503 141 121 -8,888 -9,412

 FSLIC Resolution Fund (**) (**) 514 (**) (**) (**) (**) (**) (**) (**) 1 516 -2

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 305 824 -267 -288 25 -774 -360 161 -509 1,255 106 477 -1,604

 Other 51 ...... (**) 213 ...... ...... (**) (**) ...... ...... ...... 264 258

 Other ...... 41 ...... 55 ...... ...... ...... ...... ...... ...... ...... 96 100

 Tennessee Valley Authority -8 272 170 9 -181 -19 -84 109 35 -27 -208 67 244

 Other 3,136 1,624 2,625 3,167 3,378 1,497 1,226 2,009 -1,551 3,080 2,206 22,397 23,768

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -19,208 -5,420 -5,970 -5,486 -6,068 -6,033 -5,750 -5,757 -5,778 -6,453 -6,173 -78,097 -75,357

 Interest Received by Trust Funds 3,580 -1,015 -64,689 -1,195 -718 -824 -3,585 -3,503 -66,775 -3,818 -4,051 -146,592 -141,506

 Rents and Royalties on the Outer Continental

 Shelf Lands 12 -457 -255 56 -353 -152 -100 -347 -339 -97 -413 -2,447 -4,344

 Other (**) (**) ...... (**) ...... ...... -8,101 (**) (**) -329 -6 -8,436 -30,128

 Totals This Year:

 Total Outlays 347,604 269,517 364,075 258,416 361,757 335,891 331,977 277,111 323,320 322,817 338,438 3,530,922 ......

 (On-Budget) 282,113 195,506 309,049 215,987 287,570 262,546 266,592 202,110 289,404 255,219 263,249 2,829,345 ......

 (Off-Budget) 65,492 74,011 55,026 42,428 74,187 73,345 65,385 75,001 33,916 67,598 75,189 701,577 ......

 Total-Surplus (+) or Deficit (-) -136,558 -64,549 -14,444 55,163 -192,610 -108,043 106,455 -52,507 6,252 -112,819 -107,112 -620,771 ......

 (On-Budget) -126,178 -50,066 -16,810 21,274 -179,555 -107,912 87,828 -41,846 -45,225 -106,615 -94,753 -659,859 ......

 (Off-Budget) -10,380 -14,483 2,366 33,890 -13,055 -131 18,627 -10,661 51,477 -6,204 -12,359 39,088 ......

 Total Borrowing from the Public -55,980 524,795 83,393 -14,755 127,058 138,698 -83,706 45,221 46,080 66,778 105,761 983,343 334,274

 Total-Outlays Prior Year 334,432 248,254 333,463 324,289 331,747 287,105 315,092 296,454 292,447 374,680 275,248 ...... 3,413,210

 (On-Budget) 271,514 178,516 311,588 257,510 259,786 214,910 251,497 223,306 263,104 309,101 201,926 ...... 2,742,758

 (Off-Budget) 62,918 69,738 21,875 66,779 71,960 72,195 63,595 73,148 29,342 65,579 73,323 ...... 670,451

 Total-Surplus (+) or Deficit (-) Prior Year -121,713 -56,818 1,864 -17,546 -192,358 -52,918 156,709 -84,068 50,487 -149,187 -64,412 ...... -529,959

 (On-Budget) -111,050 -43,347 -31,295 -23,755 -180,330 -56,128 138,514 -72,283 6,202 -140,804 -50,389 ...... -564,664

 (Off-Budget) -10,663 -13,471 33,159 6,208 -12,028 3,210 18,195 -11,785 44,284 -8,382 -14,023 ...... 34,705

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 August 31, 2016

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 1,049 1,110 -61 12,590 13,375 -785 12,716 12,871 12,851

 Black Lung Disability 2 20 -18 388 172 216 ...... ...... ......

 Federal Disability Insurance 12,280 12,139 141 136,654 134,157 2,497 41,638 44,281 44,433

 Federal Employees Life and Health ...... -241 241 ...... -2,065 2,065 66,979 68,943 69,185

 Federal Employees Retirement 3,171 6,965 -3,794 60,080 77,086 -17,006 750,505 877,865 874,106

 Federal Hospital Insurance 19,573 26,996 -7,423 266,281 266,661 -380 195,458 202,380 195,410

 Federal Old-Age and Survivors Insurance 52,132 64,527 -12,394 742,473 705,141 37,332 2,766,649 2,816,521 2,804,269

 Federal Supplementary Medical Insurance 30,722 35,682 -4,960 361,926 351,163 10,762 66,128 84,912 80,047

 Hazardous Substance Superfund 17 101 -84 882 1,105 -223 5,206 5,027 4,949

 Highways 3,230 6,508 -3,278 105,257 47,206 58,050 7,667 70,916 68,688

 Military Advances 2,922 2,110 812 29,712 25,629 4,083 ...... ...... ......

 Military Retirement 5,321 4,783 539 119,218 52,442 66,776 530,960 599,096 599,583

 Railroad Retirement 1,258 1,100 158 12,567 12,733 -165 2,759 2,375 2,232

 Unemployment 6,823 3,125 3,698 49,985 33,913 16,072 44,368 51,818 56,094

 Veterans Life Insurance 5 86 -81 251 896 -645 6,694 6,134 6,051

 All Other Trust 1,030 525 506 15,068 5,596 9,472 25,561 26,589 26,780

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 139,537 165,533 -25,996 1,913,333 1,725,210 188,123 4,523,288 4,869,729 4,844,678

 Less: Interfund Transactions 45,304 45,304 ...... 839,113 839,113 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 94,233 120,229 -25,996 1,074,220 886,097 188,123

Total Federal Fund Receipts and Outlays 137,152 218,267 -81,115 1,836,550 2,645,444 -808,894

 Less: Interfund Transactions 57 57 ...... 619 619 ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 137,094 218,209 -81,115 1,835,931 2,644,825 -808,894

Net Budget Receipts & Outlays 231,327 338,438 -107,112 2,910,151 3,530,922 -620,771

Note: Details may not add to totals due to rounding. receipts and outlays since the receipt side of such transactions is offset

Note: Interfund receipts and outlays are transactions between Federal funds and against budget outlays. In this table, Interfund receipts are shown as an

trust funds such as Federal payments and contributions, and interest and profits adjustment to arrive at total receipts and outlays of trust funds respectively.

on investments in Federal securities. They have no net effect on overall budget ... No Transactions

33
Classification This Month Fiscal Year

to Date

Comparable Period

Prior Fiscal Year

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, August 2016 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 114,957 1,386,447 1,379,255

 Corporation Income Taxes 1,137 233,079 268,387

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 82,095 969,824 923,185

 Unemployment Insurance 6,731 48,366 50,969

 Other Retirement 358 3,588 3,347

 Excise Taxes 7,448 72,480 74,732

 Estate and Gift Taxes 1,762 19,875 17,687

 Customs Duties 2,953 31,692 31,843

 Miscellaneous Receipts 13,886 144,801 133,845

 Total 231,327 2,910,151 2,883,250

Net Outlays

 National Defense 48,666 535,011 536,294

 International Affairs 2,786 37,461 42,521

 General Science, Space, and Technology 2,777 27,422 26,616

 Energy -372 2,557 5,891

 Natural Resources and Environment 3,569 34,017 30,307

 Agriculture 425 22,348 21,462

 Commerce and Housing Credit 3,756 -20,656 -22,430

 Transportation 10,071 82,010 79,189

 Community and Regional Development 2,142 18,577 19,662

 Education, Training, Employment, and Social Services 9,794 99,573 108,678

 Health 46,477 465,843 444,180

 Medicare 54,755 525,443 501,114

 Income Security 35,972 471,564 473,313

 Social Security 76,668 839,299 813,180

 Veterans Benefits and Services 14,306 153,241 145,688

 Administration of Justice 5,575 52,076 48,933

 General Government 1,393 16,427 13,761

 Net Interest 26,270 257,688 234,680

 Undistributed Offsetting Receipts -6,593 -88,980 -109,828

 Total 338,438 3,530,922 3,413,210

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 

x 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). 

x 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. 

x 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. 

x Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a

subscription or single copy and on the internet at

http://www.fiscal.treasury.gov/fsreports/rpt/treasBulletin/treasBulle

tin_home.htm). Quarterly, contains a mix of narrative, tables, and

charts on Treasury issues, Federal financial operations, international

statistics, and special reports. 

x 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

x 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 September 2016 Statement is 

subject to completion of year-end reporting requirements.

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