U.S. DEPARTMENT OF THE TREASURY | BUREAU OF THE FISCAL SERVICE

Monthly Treasury Statement

Receipts and Outlays of the United States Government 

For Fiscal Year 2022 Through July 31, 2022, and Other Periods

Contents 

Summary.................................................................................................................................................................... Page 5

Receipts...................................................................................................................................................................... Page 10

Outlays........................................................................................................................................................................ Page 11

Means of Financing.................................................................................................................................................... Page 25

Receipts/Outlays by Month......................................................................................................................................... Page 35

Federal Trust Funds/ Securities.................................................................................................................................. Page 37

Receipts by Source/Outlays by Function.................................................................................................................... Page 38

Explanatory Notes....................................................................................................................................................... Page 39

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. 

3

Highlight

Fiscal-year-to-date the deficit is $726 billion, a record year-over-year decrease of $1.814 trillion 

(71%), for the first ten months of the fiscal year. Fiscal-year-to-date Receipts were $787 billion 

(24%) higher, while Outlays were lower by $1.027 trillion (18%).

July has been a deficit month 66 times out of 68 fiscal years since there are usually no major 

corporate or individual tax due dates in this month.
4

Receipts by Source: Outlays by Function:

Figure 1. Receipts, Outlays, and Surplus/Deficit for July 2022

Figure 2. Cumulative Receipts, Outlays, and Surplus/Deficit through Fiscal Year 2022

Total Receipts

$4,105 Billion

Total Outlays

$4,831 Billion

Receipts by Source: Outlays by Function:

Source data: Table 9

Total Receipts Total Outlays

$269 Billion $480 Billion

Individual Income Taxes $128 Billion 

Corporation Income Taxes

Miscellaneous 

$8 Billion 

Excise Taxes

$7 Billion 

$9 Billion 

$6 Billion 

$3 Billion 

Customs Duties

Estate and Gift Taxes

Social Insurance & Retirement $108 Billion 

$72 Billion 

$103 Billion Social Security

Health

$67 Billion 

$63 Billion National Defense

Medicare

$55 Billion 

$12 Billion 

$211 $54 Billion Billion

Deficit

$22 Billion

Net Interest

Income Security

Veterans' Benefits & Services

Education

General Government

Other

$10 Billion

$20 Billion

Social Insurance & Retirement

Individual Income Taxes $2,263 Billion 

Corporation Income Taxes 

Deficit

$726 Billion

Excise Taxes 

$67 Billion 

$27 Billion 

Estate and Gift Taxes

Miscellaneous 

$116 Billion 

$83 Billion 

Customs Duties

$759 Billion 

$1,012 Billion Social Security

$751 Billion Income Security

Medicare

Health

$622 Billion 

$590 Billion 

$1,234 Billion

$314 Billion 

National Defense

Education 

$120 Billion

$160 Billion

$409 Billion Net Interest

$217 Billion Veterans' Benefits and Services

$191 Billion

General Government

Other
5

Period Receipts Outlays Deficit/Surplus (-)

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2021 and 2022, by Month

[$ millions]

FY 2021

 October 237,697 521,768 284,071

 November 219,553 364,819 145,266

 December 346,119 489,682 143,562

 January 384,651 547,483 162,832

 February 248,314 559,236 310,922

 March 267,614 927,217 659,603

 April 439,186 664,766 225,579

 May 463,745 595,698 131,953

 June 449,199 623,359 174,161

 July 262,000 564,050 302,050

 August 268,378 439,013 170,635

 September 459,523 524,463 64,940

 Year-to-Date 4,045,979 6,821,554 2,775,575

FY 2022

 October 283,927 448,983 165,055

 November 281,208 472,543 191,335

 December 486,738 508,041 21,303

 January 465,079 346,380

 February 289,863 506,453

 March 315,172 507,806

-118,699

216,590

192,634

 April 863,649 555,434

 May 388,993 455,216

 June 460,761 549,603

 July 269,335 480,387

-308,215

66,223

88,842

211,052

 Year-to-Date 4,104,725 4,830,844 726,119

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

Classification This

Month

Current

Fiscal Year

to Date

Budget

Estimates Full

Fiscal Year 1

Comparable

Prior Period

Year to Date

(2021)

Budget

Estimates

Next Fiscal

Year (2023) 1

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, July 2022 and Other Periods

[$ millions]

Total On-Budget and Off-Budget Results:

 Total Receipts 269,335 4,104,725 4,436,626 3,318,078 4,638,192

 On-Budget Receipts 189,321 3,218,459 3,389,419 2,530,289 3,537,550

 Off-Budget Receipts 80,014 886,266 1,047,207 787,789 1,100,642

 Total Outlays 480,387 4,830,844 5,851,576 5,858,078 5,792,048

 On-Budget Outlays 391,028 3,950,968 4,763,683 5,040,244 4,605,306

 Off-Budget Outlays 89,359 879,876 1,087,893 817,833 1,186,742

 Total Surplus (+) or Deficit (-) -211,052 -726,119 -1,414,950 -2,540,000 -1,153,856

 On-Budget Surplus (+) or Deficit (-) -201,707 -732,509 -1,374,264 -2,509,955 -1,067,756

 Off-Budget Surplus (+) or Deficit (-) -9,345 +6,390 -40,686 -30,045 -86,100

 Total On-Budget and Off-Budget Financing 211,052 726,119 1,414,950 2,540,000 1,153,856

Means of Financing:

 Borrowing from the Public 36,707 1,639,224 2,552,166 1,268,378 1,197,096

 Reduction of Operating Cash, Increase (-) 163,133 -404,113 -534,840 1,322,277 ......

 By Other Means 11,212 -508,992 -602,376 -50,653 -43,240

1 These estimates are based on the FY 2023 Budget, released by the Office of

Management and Budget on March 28, 2022.

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

... No Transactions
6 Source data: Table 1

Receipts Outlays Deficit(-)/Surplus

2021 2022

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

($1,000B)

($600B)

($200B)

$200B

$600B

$1,000B

($600B)

($400B)

($200B)

$0B

$200B

Figure 3. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years

2021 and 2022

2021 2022

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

$1,000B

$2,000B

$3,000B

$4,000B

($7,000B)

($5,000B)

($3,000B)

($1,000B)

($2,000B)

($1,000B)

$0B

Figure 4. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Cumulative,

Fiscal Years 2021 and 2022

Receipts Outlays Deficit(-)/Surplus

$0B
7 Source data: Table 9

2021 2022

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

$0B

$100B

$200B

$300B

$400B

$500B

$600B

$700B

$800B

$900B

Receipt Amount

Figure 6. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2021 and 2022

Miscellaneous Receipts

Other

Excise Taxes

Corporation Income Taxes

Individual Income Taxes

Social Insurance and Retirement Receipts

"Other" Includes: Customs Duties and Estate and Gift Taxes

*Disclaimer: Other category is subject to change due to negative balances held.

Note: Details may not add to totals due to rounding

$116B$110B

$67B

$314B

$2,263B

$1,234B

Fiscal Year 2022 to Date: $4,105B

$7B $12B

$6B

$8B

$128B

$108B

Month of July 2022: $269B

Figure 5. Receipts of the U.S. Government, by Source, Fiscal Year 2022

Miscellaneous Receipts

Other

Excise Taxes

Corporation Income Taxes

Individual Income Taxes

Social Insurance and Retirement Receipts
8

Source data: Table 9

$103B

$67B

$54B

$72B

$63B

$55B

$65B

Month of July 2022: $480B

$1,012B

$590B

$751B

$759B

$622B

$409B

$688B

Fiscal Year 2022 to Date: $4,831B

Figure 7. Outlays of the U.S. Government, by Source, Fiscal Year 2022

Social Security Income Security National Defense

Net Interest

Other

Medicare Health

*Disclaimer: Other category is subject to change due to negative balances held.

Figure 8. Monthly Outlays of the U.S. Government, by Source, Fiscal Years 2021 and 2022

2021 2022

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

$0B

$100B

$200B

$300B

$400B

$500B

$600B

$700B

$800B

$900B

$1,000B

$1,100B

Outlay Amount

Social Security

Medicare

Income Security

Health

National Defense

Net Interest

Other

"Other" Includes: Administration of Justice, Agriculture, Community and Regional Development, Education, Training, Employment, and

Social Services, Energy, General Government, General Science, Space, and Technology, International Affairs, Natural Resources and

Environment, Transportation, Undistributed Offsetting Receipts, Veterans' Benefits and Services.

Note: Details may not add to totals due to rounding
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, July 2022 and Other Periods

[$ millions]

Budget Receipts

 Individual Income Taxes 128,012 2,263,483 1,705,743 2,263,370

 Corporation Income Taxes 8,235 314,288 282,086 382,560

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 80,014 886,266 787,789 1,047,207

 Employment and General Retirement (On-Budget) 24,780 285,099 246,276 334,047

 Unemployment Insurance 3,025 57,224 44,908 57,980

 Other Retirement 487 5,181 4,723 6,362

 Excise Taxes 6,461 67,496 57,206 84,113

 Estate and Gift Taxes 2,630 26,662 22,980 25,742

 Customs Duties 8,530 82,711 64,857 92,638

 Miscellaneous Receipts 7,161 116,315 101,511 142,607

 Total Receipts 269,335 4,104,725 3,318,078 4,436,626

 (On-Budget) 189,321 3,218,459 2,530,289 3,389,419

 (Off-Budget) 80,014 886,266 787,789 1,047,207

Budget Outlays

 Legislative Branch 485 4,765 4,408 5,990

 Judicial Branch 748 7,116 6,959 8,788

 Department of Agriculture 18,727 209,776 196,558 260,746

 Department of Commerce 829 10,090 11,583 16,559

 Department of Defense--Military Programs 58,852 589,931 604,904 740,976

 Department of Education 9,635 160,167 137,289 222,877

 Department of Energy 602 20,504 27,537 38,271

 Department of Health and Human Services 138,651 1,330,121 1,252,834 1,626,127

 Department of Homeland Security 5,369 66,760 75,697 89,498

 Department of Housing and Urban Development 4,659 22,311 24,761 33,428

 Department of the Interior 1,175 11,276 12,609 19,929

 Department of Justice 3,055 32,461 32,361 44,234

 Department of Labor 2,978 46,547 358,906 145,716

 Department of State 1,931 24,469 28,520 35,078

 Department of Transportation 8,315 89,451 82,391 123,825

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 68,525 589,480 466,988 561,817

 Other 20,427 443,665 1,022,026 380,512

 Department of Veterans Affairs 21,236 215,881 202,080 273,660

 Corps of Engineers 730 6,774 6,920 6,980

 Other Defense Civil Programs 3,867 43,939 55,396 63,862

 Environmental Protection Agency 664 7,542 6,901 8,747

 Executive Office of the President 36 370 357 520

 General Services Administration -343 -1,029 -887 -292

 International Assistance Programs 3,346 26,823 16,099 24,562

 National Aeronautics and Space Administration 1,760 18,591 18,319 23,396

 National Science Foundation 834 6,315 5,754 8,580

 Office of Personnel Management 9,948 94,800 89,804 114,518

 Small Business Administration 414 22,590 337,904 24,088

 Social Security Administration 108,097 1,060,319 997,044 1,282,622

 Independent Agencies 4,803 25,224 11,664 43,946

 Allowances ...... ...... ...... 267

 Undistributed Offsetting Receipts:

 Interest -11,759 -163,258 -133,141 -146,140

 Other -8,206 -192,928 -102,467 -232,111

 Total Outlays 480,387 4,830,844 5,858,078 5,851,576

 (On-Budget) 391,028 3,950,968 5,040,244 4,763,683

 (Off-Budget) 89,359 879,876 817,833 1,087,893

 Surplus (+) or Deficit (-) -211,052 -726,119 -2,540,000 -1,414,950

 (On-Budget) -201,707 -732,509 -2,509,955 -1,374,264

 (Off-Budget) -9,345 +6,390 -30,045 -40,686

1 These estimates are based on the FY 2023 Budget, released by the Office of Note: Details may not add to totals due to rounding.

Management and Budget on March 28, 2022. ... No Transactions

9
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, July 2022 and Other Periods

[$ millions]

Individual Income Taxes

 Withheld 121,208 1,473,838 1,251,503

 Presidential Election Campaign Fund 1 22 22

 Other 15,342 1,010,441 703,830

 Total -- Individual Income Taxes 136,550 8,538 128,012 2,484,302 220,818 2,263,483 1,955,354 249,612 1,705,743

Corporation Income Taxes 15,682 7,447 8,235 360,458 46,170 314,288 323,945 41,859 282,086

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 67,680 ...... 67,680 710,562 ...... 710,562 667,492 3,310 664,182

 Self-Employment Contributions Act Taxes 719 ...... 719 38,743 ...... 38,743 35,515 ...... 35,515

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... 7,648 ...... 7,648 -26,567 ...... -26,567

 Adjustments Attrbutable to Prior Years-SECA ...... ...... ...... 615 ...... 615 251 ...... 251

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 68,399 ...... 68,399 757,567 ...... 757,567 676,691 3,310 673,381

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 11,493 ...... 11,493 120,663 ...... 120,663 113,348 562 112,786

 Self-Employment Contributions Act Taxes 122 ...... 122 6,580 ...... 6,580 6,033 ...... 6,033

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... 1,320 ...... 1,320 -4,466 ...... -4,466

 Adjustments Attributable to Prior Years-SECA ...... ...... ...... 136 ...... 136 55 ...... 55

 Total -- Federal Disability Insurance Trust Fund 11,615 ...... 11,615 128,699 ...... 128,699 114,969 562 114,407

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 23,994 ...... 23,994 253,699 ...... 253,699 232,001 ...... 232,001

 Self-Employment Contributions Act Taxes 316 ...... 316 18,104 ...... 18,104 16,718 ...... 16,718

 Receipts from Railroad Retirement Board ...... ...... ...... 505 ...... 505 552 ...... 552

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... 8,059 ...... 8,059 -6,982 ...... -6,982

 Adjustments Attributable to Prior Years-SECA ...... ...... ...... 128 ...... 128 176 ...... 176

 Total -- Federal Hospital Insurance Trust Fund 24,310 ...... 24,310 280,496 ...... 280,496 242,465 ...... 242,465

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 261 22 238 2,728 24 2,705 2,395 19 2,376

 Social Security Equivalent Account 252 20 232 1,919 21 1,898 1,452 17 1,435

 Total -- Employment and General Retirement 104,837 43 104,794 1,171,409 44 1,171,365 1,037,972 3,908 1,034,064

 Unemployment Insurance:

 Deposits by States 2,706 ...... 2,706 50,682 ...... 50,682 39,267 ...... 39,267

 Federal Unemployment Taxes 266 18 248 6,389 100 6,289 5,659 121 5,539

 Railroad Unemployment Taxes 70 ...... 70 254 ...... 254 102 ...... 102

 Total -- Unemployment Insurance 3,043 18 3,025 57,325 100 57,224 45,028 121 44,908

 Other Retirement:

 Federal Employees' Retirement--Employee Share 486 ...... 486 5,161 ...... 5,161 4,701 ...... 4,701

 Non-Federal Employees Retirement 1 ...... 1 20 ...... 20 22 ...... 22

 Total -- Other Retirement 487 ...... 487 5,181 ...... 5,181 4,723 ...... 4,723

 Total -- Social Insurance and Retirement Receipts 108,367 61 108,306 1,233,916 145 1,233,771 1,087,723 4,028 1,083,695

Excise Taxes:

 Miscellaneous Excise Taxes 3,033 1,801 1,232 29,262 5,669 23,593 27,091 6,820 20,271

 Airport and Airway Trust Fund 631 ...... 631 5,904 16 5,887 8,898 11 8,887

 Highway Trust Fund 4,625 44 4,581 38,213 337 37,876 28,182 334 27,848

 Black Lung Disability Trust Fund 17 ...... 17 140 ...... 140 200 ...... 200

 Total -- Excise Taxes 8,306 1,845 6,461 73,518 6,022 67,496 64,371 7,165 57,206

Estate and Gift Taxes 2,657 27 2,630 27,375 713 26,662 23,717 737 22,980

Customs Duties 9,028 498 8,530 87,585 4,874 82,711 70,802 5,945 64,857

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 5,922 ...... 5,922 99,004 ...... 99,004 78,301 ...... 78,301

 Universal Service Fund 565 ...... 565 6,479 ...... 6,479 7,775 ...... 7,775

 All Other 675 1 674 10,840 9 10,832 15,446 11 15,435

 Total -- Miscellaneous Receipts 7,161 1 7,161 116,323 9 116,315 101,522 11 101,511

Total -- Receipts 287,752 18,417 269,335 4,383,476 278,751 4,104,725 3,627,436 309,358 3,318,078

 Total -- On-Budget 207,738 18,417 189,321 3,497,210 278,751 3,218,459 2,835,775 305,486 2,530,289

 Total -- Off-Budget 80,014 ...... 80,014 886,266 ...... 886,266 791,661 3,872 787,789

Note: Details may not add to totals due to rounding. ... No Transactions

10
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, July 2022 and Other Periods

[$ millions]

Legislative Branch:

 Senate 96 (**) 96 883 5 878 824 1 824

 House of Representatives 145 (**) 145 1,380 3 1,378 1,233 2 1,231

 Joint Items 3 ...... 3 21 ...... 21 21 ...... 21

 Capitol Police 45 ...... 45 443 ...... 443 417 ...... 417

 Congressional Budget Office 5 ...... 5 50 ...... 50 47 ...... 47

 Architect of the Capitol 65 (**) 65 607 1 606 632 (**) 632

 Library of Congress 62 1 61 653 6 647 614 2 611

 Government Publishing Office 5 ...... 5 95 ...... 95 29 ...... 29

 Government Accountability Office 51 ...... 51 585 ...... 585 528 ...... 528

 United States Tax Court 4 ...... 4 47 ...... 47 47 ...... 47

 Other Legislative Branch Agencies 6 ...... 6 52 ...... 52 63 ...... 63

 Proprietary Receipts from the Public ...... 1 -1 ...... 30 -30 ...... 33 -33

 Intrabudgetary Transactions (**) ...... (**) -6 ...... -6 -7 ...... -7

 Total--Legislative Branch 488 3 485 4,811 46 4,765 4,447 39 4,408

Judicial Branch:

 Supreme Court of the United States 9 ...... 9 98 ...... 98 89 ...... 89

 Courts of Appeals, District Courts, and Other Judicial

 Services 674 ...... 674 7,328 ...... 7,328 7,152 ...... 7,152

 Other 41 ...... 41 612 ...... 612 582 ...... 582

 Proprietary Receipts from the Public ...... -27 27 ...... 120 -120 ...... 115 -115

 Intrabudgetary Transactions -2 ...... -2 -803 ...... -803 -748 ...... -748

 Total--Judicial Branch 721 -27 748 7,236 120 7,116 7,074 115 6,959

Department of Agriculture:

 Agricultural Research Service 133 ...... 133 1,343 ...... 1,343 1,227 ...... 1,227

 National Institute of Food and Agriculture:

 Research and Education Activities 69 ...... 69 667 ...... 667 631 ...... 631

 Extension Activities 43 ...... 43 455 ...... 455 426 ...... 426

 Other 13 ...... 13 121 ...... 121 96 ...... 96

 Animal and Plant Health Inspection Service 170 ...... 170 1,540 ...... 1,540 1,177 ...... 1,177

 Food Safety and Inspection Service 96 ...... 96 946 ...... 946 897 ...... 897

 Agricultural Marketing Service 151 ...... 151 1,568 ...... 1,568 1,666 ...... 1,666

 Risk Management Agency:

 Administrative and Operating Expenses 6 ...... 6 58 ...... 58 54 ...... 54

 Federal Crop Insurance Corporation Fund 1,216 270 946 13,093 4,951 8,142 6,829 1,156 5,673

 Farm Service Agency:

 Salaries and Expenses 134 ...... 134 864 ...... 864 871 ...... 871

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

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

 Commodity Credit Corporation 330 500 -169 11,918 5,026 6,892 16,959 6,231 10,728

 Tobacco Trust Fund (**) ...... (**) 1 ...... 1 1 ...... 1

 Agricultural Credit Insurance Fund 7 1 6 329 23 306 629 30 600

 Other 16 ...... 16 123 ...... 123 136 ...... 136

 Total--Farm Service Agency 487 501 -14 13,237 5,049 8,188 18,596 6,260 12,336

 Natural Resources Conservation Service:

 Conservation Operations 67 ...... 67 654 ...... 654 684 ...... 684

 Farm Security and Rural Investment Programs 208 ...... 208 2,754 ...... 2,754 2,706 ...... 2,706

 Other 24 ...... 24 216 ...... 216 307 ...... 307

 Rural Development 58 ...... 58 167 ...... 167 104 ...... 104

 Rural Housing Service:

 Rural Housing Insurance Fund 9 22 -13 463 297 166 489 322 166

 Rental Assistance Program 111 ...... 111 1,115 ...... 1,115 1,127 ...... 1,127

 Other 196 ...... 196 366 ...... 366 175 ...... 175

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 584 1 583 1,229 168 1,061 475 60 415

 Other 398 2 396 961 36 925 518 43 475

 Foreign Agricultural Service 309 ...... 309 2,116 ...... 2,116 1,862 ...... 1,862

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 10,805 ...... 10,805 123,752 ...... 123,752 106,037 ...... 106,037

 Child Nutrition Programs 2,645 ...... 2,645 34,397 ...... 34,397 22,248 ...... 22,248

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 462 ...... 462 4,572 ...... 4,572 4,073 ...... 4,073

 Other 44 ...... 44 769 ...... 769 996 ...... 996

 Total--Food and Nutrition Service 13,957 ...... 13,957 163,490 ...... 163,490 133,354 ...... 133,354

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, July 2022 and Other Periods - Continued

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 156 ...... 156 1,537 ...... 1,537 1,559 ...... 1,559

 Capital Improvement and Maintenance 13 ...... 13 126 ...... 126 188 ...... 188

 Wildland Fire Management 415 ...... 415 2,988 ...... 2,988 3,041 ...... 3,041

 Forest Service Permanent Appropriations 21 ...... 21 446 ...... 446 368 ...... 368

 Other 143 ...... 143 1,442 ...... 1,442 1,155 ...... 1,155

 Total--Forest Service 747 ...... 747 6,539 ...... 6,539 6,311 ...... 6,311

 Other 1,953 4 1,949 10,111 58 10,053 26,120 64 26,056

 Proprietary Receipts from the Public (**) 1,497 -1,497 (**) 2,902 -2,902 (**) 1,544 -1,544

 Intrabudgetary Transactions 18 ...... 18 28 ...... 28 178 ...... 178

 Total--Department of Agriculture 21,023 2,296 18,727 223,237 13,461 209,776 206,008 9,450 196,558

Department of Commerce:

 Economic Development Administration 79 ...... 79 777 ...... 777 647 ...... 647

 Bureau of the Census 120 ...... 120 1,475 ...... 1,475 2,808 ...... 2,808

 International Trade Administration 59 ...... 59 447 ...... 447 436 ...... 436

 National Oceanic and Atmospheric Administration 450 (**) 450 5,084 6 5,077 4,756 15 4,741

 National Institute of Standards and Technology 90 ...... 90 1,035 ...... 1,035 956 ...... 956

 National Telecommunications and Information Administration 18 6 13 1,143 6 1,138 1,593 (**) 1,593

 Other 24 3 20 199 44 155 463 53 410

 Proprietary Receipts from the Public ...... 2 -2 ...... 11 -11 ...... 6 -6

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

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

 Total--Department of Commerce 840 11 829 10,160 70 10,090 11,660 76 11,583

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 5,905 ...... 5,905 54,959 ...... 54,959 58,005 ...... 58,005

 Department of the Navy 4,529 ...... 4,529 46,482 ...... 46,482 47,094 ...... 47,094

 Department of the Air Force 3,499 ...... 3,499 36,503 ...... 36,503 35,692 ...... 35,692

 Defense Agencies ...... ...... ...... 10,569 ...... 10,569 9,845 ...... 9,845

 Total--Military Personnel 13,933 ...... 13,933 148,514 ...... 148,514 150,636 ...... 150,636

 Operation and Maintenance:

 Department of the Army 5,238 ...... 5,238 54,283 ...... 54,283 60,663 ...... 60,663

 Department of the Navy 5,727 ...... 5,727 56,952 ...... 56,952 55,782 ...... 55,782

 Department of the Air Force 5,696 ...... 5,696 53,657 ...... 53,657 52,969 ...... 52,969

 Defense Agencies 6,531 ...... 6,531 69,672 (**) 69,671 66,802 ...... 66,802

 Total--Operation and Maintenance 23,192 ...... 23,192 234,564 (**) 234,563 236,216 ...... 236,216

 International Reconstruction and Other Assistance:

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

 Procurement:

 Department of the Army 1,751 ...... 1,751 19,002 ...... 19,002 20,997 ...... 20,997

 Department of the Navy 3,883 ...... 3,883 45,846 ...... 45,846 47,413 ...... 47,413

 Department of the Air Force 3,436 ...... 3,436 37,905 ...... 37,905 41,102 ...... 41,102

 Defense Agencies 626 ...... 626 6,996 ...... 6,996 7,664 ...... 7,664

 Total--Procurement 9,696 ...... 9,696 109,749 ...... 109,749 117,176 ...... 117,176

 Research, Development, Test, and Evaluation:

 Department of the Army 3,635 ...... 3,635 14,325 ...... 14,325 14,043 ...... 14,043

 Department of the Navy 1,591 ...... 1,591 16,271 ...... 16,271 16,378 ...... 16,378

 Department of the Air Force 4,074 ...... 4,074 36,833 ...... 36,833 38,870 ...... 38,870

 Defense Agencies 2,314 ...... 2,314 21,204 ...... 21,204 20,742 ...... 20,742

 Total--Research, Development, Test, and Evaluation 11,613 ...... 11,613 88,632 ...... 88,632 90,032 ...... 90,032

 Military Construction:

 Department of the Army 188 ...... 188 1,508 ...... 1,508 1,400 ...... 1,400

 Department of the Navy 348 ...... 348 2,927 ...... 2,927 2,289 ...... 2,289

 Department of the Air Force 182 ...... 182 1,487 ...... 1,487 1,542 ...... 1,542

 Defense Agencies 246 ...... 246 2,214 ...... 2,214 2,501 ...... 2,501

 Total--Military Construction 964 ...... 964 8,136 ...... 8,136 7,732 ...... 7,732

 Family Housing:

 Department of the Army 36 ...... 36 408 ...... 408 465 ...... 465

 Department of the Navy 46 ...... 46 378 ...... 378 334 ...... 334

 Department of the Air Force 30 ...... 30 285 ...... 285 268 ...... 268

 Defense Agencies 4 ...... 4 57 ...... 57 48 ...... 48

 Revolving and Management Funds:

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, July 2022 and Other Periods - Continued

[$ millions]

Department of Defense--Military Programs: - Continued

 Department of the Navy 113 ...... 113 155 ...... 155 22 ...... 22

 Defense Agencies:

 Working Capital Fund -532 ...... -532 62 ...... 62 3,280 ...... 3,280

 Other -64 ...... -64 -157 ...... -157 -271 ...... -271

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

 Trust Funds:

 Department of the Army 1 ...... 1 2 ...... 2 11 ...... 11

 Department of the Navy 3 ...... 3 29 ...... 29 25 ...... 25

 Department of the Air Force 1 ...... 1 4 ...... 4 23 ...... 23

 Defense Agencies 30 ...... 30 446 ...... 446 378 ...... 378

 Proprietary Receipts from the Public:

 Department of the Army ...... 3 -3 ...... -52 52 ...... 19 -19

 Department of the Navy ...... 5 -5 ...... 126 -126 ...... 176 -176

 Department of the Air Force ...... 11 -11 ...... 73 -73 ...... 60 -60

 Defense Agencies ...... 46 -46 ...... 909 -909 ...... 1,129 -1,129

 Intrabudgetary Transactions:

 Department of the Army (**) ...... (**) -10 ...... -10 -4 ...... -4

 Department of the Navy -5 ...... -5 -55 ...... -55 -24 ...... -24

 Department of the Air Force -177 ...... -177 -193 ...... -193 -27 ...... -27

 Defense Agencies 34 ...... 34 -17 ...... -17 -34 ...... -34

 Offsetting Governmental Receipts:

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

 Defense Agencies ...... ...... ...... ...... (**) (**) ...... ...... ......

 Total--Department of Defense--Military Programs 58,918 66 58,852 590,988 1,057 589,931 606,289 1,386 604,904

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 1,671 ...... 1,671 14,349 ...... 14,349 13,553 ...... 13,553

 Impact Aid 14 ...... 14 1,339 ...... 1,339 1,479 ...... 1,479

 Education Improvement Programs 443 ...... 443 4,391 ...... 4,391 3,907 ...... 3,907

 Other 4,310 ...... 4,310 66,555 ...... 66,555 33,284 ...... 33,284

 Total--Office of Elementary and Secondary Education 6,438 ...... 6,438 86,634 ...... 86,634 52,223 ...... 52,223

 Office of Innovation and Improvement 54 ...... 54 633 ...... 633 683 ...... 683

 Office of English Language Acquisition 62 ...... 62 653 ...... 653 581 ...... 581

 Office of Special Education and Rehabilitative Services:

 Special Education 1,224 ...... 1,224 12,405 ...... 12,405 10,689 ...... 10,689

 Rehabilitation Services and Disability Research 240 ...... 240 2,576 ...... 2,576 2,395 ...... 2,395

 Special Institutions for Persons with Disabilities 21 ...... 21 247 ...... 247 225 ...... 225

 Office of Vocational and Adult Education 132 ...... 132 1,552 ...... 1,552 1,510 ...... 1,510

 Office of Postsecondary Education:

 Higher Education 182 ...... 182 1,990 ...... 1,990 1,956 ...... 1,956

 Other 60 (**) 60 237 2 235 1,970 2 1,967

 Total--Office of Postsecondary Education 242 (**) 242 2,227 2 2,225 3,926 2 3,923

 Office of Federal Student Aid:

 Student Financial Assistance 951 ...... 951 19,668 ...... 19,668 20,413 ...... 20,413

 Student Aid Administration 159 ...... 159 1,653 ...... 1,653 1,466 ...... 1,466

 Federal Student Loan Reserve Fund ...... ...... ...... ...... ...... ...... -54 ...... -54

 Federal Direct Student Loans ...... ...... ...... 45,514 ...... 45,514 42,498 ...... 42,498

 Federal Family Education Loans -1 ...... -1 12,602 ...... 12,602 2,737 ...... 2,737

 Other 14 (**) 14 107 1 106 145 2 143

 Total--Office of Federal Student Aid 1,124 (**) 1,123 79,544 1 79,543 67,205 2 67,203

 Institute of Education Sciences 49 ...... 49 523 ...... 523 456 ...... 456

 Departmental Management 44 ...... 44 524 ...... 524 525 ...... 525

 Other 7 ...... 7 74 ...... 74 237 ...... 237

 Proprietary Receipts from the Public ...... 14 -14 ...... 27,521 -27,521 ...... 3,385 -3,385

 Intrabudgetary Transactions 12 ...... 12 100 ...... 100 23 ...... 23

 Total--Department of Education 9,649 14 9,635 187,692 27,525 160,167 140,678 3,389 137,289

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 104 ...... 104 1,155 ...... 1,155 1,208 ...... 1,208

 Weapons Activities 1,509 ...... 1,509 11,373 ...... 11,373 10,335 ...... 10,335

 Defense Nuclear Nonproliferation 187 ...... 187 1,735 ...... 1,735 1,580 ...... 1,580

 Other 34 ...... 34 378 ...... 378 369 ...... 369

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, July 2022 and Other Periods - Continued

[$ millions]

Department of Energy: - Continued

 Environmental and Other Defense Activities:

 Defense Environmental Cleanup 1,063 ...... 1,063 5,753 ...... 5,753 5,061 ...... 5,061

 Other Defense Activities 111 ...... 111 781 ...... 781 721 ...... 721

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

 Energy Programs:

 Science 680 ...... 680 5,919 ...... 5,919 5,552 ...... 5,552

 Energy Supply 167 ...... 167 1,709 ...... 1,709 1,552 ...... 1,552

 Energy Efficiency and Renewable Energy 200 ...... 200 1,992 ...... 1,992 1,803 ...... 1,803

 Fossil Energy Research and Development 47 ...... 47 594 ...... 594 577 ...... 577

 Uranium Enrichment Decontamination and Decommissioning

 Fund 36 ...... 36 715 ...... 715 663 ...... 663

 Advanced Technology Vehicles Manufacturing Loan Program 1 ...... 1 7 ...... 7 18 ...... 18

 Title 17 Innovative Technology Loan Guarantee Program 3 ...... 3 53 ...... 53 318 ...... 318

 Other -49 2 -51 1,023 130 893 861 112 748

 Total--Energy Programs 1,085 2 1,083 12,012 130 11,882 11,344 112 11,232

 Power Marketing Administration 280 392 -112 3,525 3,671 -147 3,099 3,288 -188

 Departmental Administration -24 ...... -24 204 ...... 204 223 ...... 223

 Proprietary Receipts from the Public ...... 2,664 -2,664 ...... 10,647 -10,647 ...... 1,635 -1,635

 Intrabudgetary Transactions -689 ...... -689 -1,963 ...... -1,963 -1,369 ...... -1,369

 Total--Department of Energy 3,660 3,058 602 34,952 14,448 20,504 32,572 5,035 27,537

Department of Health and Human Services:

 Food and Drug Administration 371 1 370 3,522 7 3,514 3,510 7 3,504

 Health Resources and Services Administration 1,158 ...... 1,158 13,032 ...... 13,032 11,482 ...... 11,482

 Indian Health Service 148 ...... 148 5,669 ...... 5,669 8,583 ...... 8,583

 Centers for Disease Control and Prevention 1,026 ...... 1,026 13,707 ...... 13,707 8,994 ...... 8,994

 National Institutes of Health 3,242 ...... 3,242 33,734 ...... 33,734 32,128 ...... 32,128

 Substance Abuse and Mental Health Services Administration 552 ...... 552 5,901 ...... 5,901 4,741 ...... 4,741

 Agency for Healthcare Research and Quality 26 ...... 26 274 ...... 274 282 ...... 282

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 51,482 ...... 51,482 489,142 ...... 489,142 430,580 ...... 430,580

 Payments to Health Care Trust Funds 37,585 ...... 37,585 390,390 ...... 390,390 371,573 ...... 371,573

 Children's Health Insurance Fund 600 ...... 600 13,827 ...... 13,827 13,187 ...... 13,187

 State Grants and Demonstrations 22 ...... 22 279 ...... 279 253 ...... 253

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 30,234 ...... 30,234 304,358 ...... 304,358 301,094 ...... 301,094

 Administrative Expenses 233 ...... 233 2,779 ...... 2,779 2,806 ...... 2,806

 Total--Federal Hospital Insurance Trust Fund 30,467 ...... 30,467 307,137 ...... 307,137 303,900 ...... 303,900

 Health Care Fraud and Abuse Control 231 ...... 231 1,828 ...... 1,828 1,687 ...... 1,687

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 39,957 ...... 39,957 367,183 ...... 367,183 355,232 ...... 355,232

 Administrative Expenses 254 ...... 254 3,248 ...... 3,248 3,236 ...... 3,236

 Medicare Prescription Drugs:

 Benefit Payments 9,895 ...... 9,895 91,709 ...... 91,709 90,089 ...... 90,089

 Total--Federal Supplementary Medical Insurance Trust

 Fund 50,106 ...... 50,106 462,140 ...... 462,140 448,558 ...... 448,558

 Other 83 ...... 83 4,195 ...... 4,195 4,615 ...... 4,615

 Total--Centers for Medicare and Medicaid Services 170,576 ...... 170,576 1,668,938 ...... 1,668,938 1,574,353 ...... 1,574,353

 Administration for Children and Families:

 Temporary Assistance for Needy Families 1,398 ...... 1,398 12,600 ...... 12,600 12,824 ...... 12,824

 Contingency Fund 70 ...... 70 518 ...... 518 477 ...... 477

 Payments to States for Child Support Enforcement and

 Family Support Programs 318 ...... 318 2,961 ...... 2,961 2,721 ...... 2,721

 Low Income Home Energy Assistance 544 ...... 544 5,868 ...... 5,868 3,721 ...... 3,721

 Refugee and Entrant Assistance 534 ...... 534 5,240 ...... 5,240 4,737 ...... 4,737

 Child Care Entitlement to States 325 ...... 325 2,520 ...... 2,520 2,614 ...... 2,614

 Payments to States for the Child Care and Development

 Block Grant 2,852 ...... 2,852 19,190 ...... 19,190 8,790 ...... 8,790

 Social Services Block Grant 139 ...... 139 1,216 ...... 1,216 1,249 ...... 1,249

 Children and Families Services Programs 1,022 ...... 1,022 11,426 ...... 11,426 10,997 ...... 10,997

 Payments to States for Foster Care and Adoption

 Assistance 810 ...... 810 7,691 ...... 7,691 8,124 ...... 8,124

 Other 83 ...... 83 557 ...... 557 472 ...... 472

 Total--Administration for Children and Families 8,096 ...... 8,096 69,789 ...... 69,789 56,725 ...... 56,725

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, July 2022 and Other Periods - Continued

[$ millions]

Department of Health and Human Services: - Continued

 Administration for Community Living 213 ...... 213 2,225 ...... 2,225 2,255 ...... 2,255

 Departmental Management 4,060 ...... 4,060 84,178 ...... 84,178 58,904 ...... 58,904

 Other 41 ...... 41 758 ...... 758 802 ...... 802

 Proprietary Receipts from the Public ...... 13,284 -13,284 ...... 180,770 -180,770 ...... 137,900 -137,900

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -37,531 ...... -37,531 -362,529 ...... -362,529 -350,959 ...... -350,959

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -56 ...... -56 -27,868 ...... -27,868 -20,667 ...... -20,667

 Other 13 ...... 13 -429 ...... -429 -394 ...... -394

 Total--Department of Health and Human Services 151,936 13,285 138,651 1,510,898 180,777 1,330,121 1,390,740 137,907 1,252,834

Department of Homeland Security:

 Departmental Management and Operations 167 ...... 167 1,745 ...... 1,745 1,727 ...... 1,727

 Citizenship and Immigration Services 361 ...... 361 3,615 ...... 3,615 3,508 ...... 3,508

 United States Secret Service 251 ...... 251 2,287 ...... 2,287 2,212 ...... 2,212

 Transportation Security Administration 349 ...... 349 5,410 ...... 5,410 6,397 ...... 6,397

 Immigration and Customs Enforcement 668 ...... 668 7,308 ...... 7,308 6,793 ...... 6,793

 U.S. Customs and Border Protection 1,482 3 1,480 14,766 25 14,741 14,958 12 14,947

 United States Coast Guard 987 ...... 987 8,660 ...... 8,660 10,352 ...... 10,352

 National Protection and Programs Directorate 167 ...... 167 1,640 ...... 1,640 1,460 ...... 1,460

 Federal Emergency Management Agency:

 State and Local Programs 1 ...... 1 7 ...... 7 11 ...... 11

 Firefighter Assistance Grants (**) ...... (**) 11 ...... 11 44 ...... 44

 Disaster Relief 2,091 ...... 2,091 28,911 ...... 28,911 36,235 ...... 36,235

 National Flood Insurance Fund 107 223 -116 1,842 1,657 185 1,432 1,651 -218

 Other 104 ...... 104 1,036 ...... 1,036 1,114 ...... 1,114

 Total--Federal Emergency Management Agency 2,304 223 2,081 31,807 1,657 30,150 38,835 1,651 37,185

 Science and Technology 62 ...... 62 620 ...... 620 631 ...... 631

 Domestic Nuclear Detection Office 36 ...... 36 314 ...... 314 315 ...... 315

 Other 43 ...... 43 493 ...... 493 447 ...... 447

 Proprietary Receipts from the Public ...... 139 -139 ...... 958 -958 ...... 1,193 -1,193

 Intrabudgetary Transactions 87 ...... 87 1,711 ...... 1,711 -15 ...... -15

 Offsetting Governmental Receipts ...... 1,230 -1,230 ...... 10,976 -10,976 ...... 9,069 -9,069

 Total--Department of Homeland Security 6,964 1,595 5,369 80,375 13,615 66,760 87,622 11,924 75,697

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 2,228 ...... 2,228 21,815 ...... 21,815 20,990 ...... 20,990

 Housing Certificate Fund (**) ...... (**) 10 ...... 10 20 ...... 20

 Public Housing Capital Fund 80 ...... 80 1,259 ...... 1,259 1,797 ...... 1,797

 Public Housing Operating Fund 477 ...... 477 4,971 ...... 4,971 4,330 ...... 4,330

 Revitalization of Severely Distressed Public Housing

 (Hope VI) (**) ...... (**) 2 ...... 2 (**) ...... (**)

 Native American Housing Block Grant 95 ...... 95 650 ...... 650 688 ...... 688

 Other 15 ...... 15 156 ...... 156 122 ...... 122

 Total--Public and Indian Housing Programs 2,894 ...... 2,894 28,862 ...... 28,862 27,946 ...... 27,946

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 27 ...... 27 306 ...... 306 315 ...... 315

 Community Development Fund 550 ...... 550 6,246 ...... 6,246 5,377 ...... 5,377

 Home Investment Partnership Program 70 ...... 70 705 ...... 705 717 ...... 717

 Neighborhood Stabilization Program 1 ...... 1 11 ...... 11 14 ...... 14

 Homeless Assistance Grants 282 ...... 282 3,539 ...... 3,539 2,532 ...... 2,532

 Other 23 ...... 23 218 ...... 218 225 ...... 225

 Total--Community Planning and Development 954 ...... 954 11,026 ...... 11,026 9,180 ...... 9,180

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 14 ...... 14 1,243 ...... 1,243 3,072 ...... 3,072

 FHA-Mutual Mortgage Insurance Capital Reserve Account -575 ...... -575 -27,481 ...... -27,481 -27,591 ...... -27,591

 FHA-Mutual Mortgage and Cooperative Housing Insurance

 Fund, Liquidating Account 1 1 (**) 4 6 -2 3 3 (**)

 FHA-General and Special Risk Fund, Program Account ...... ...... ...... 639 ...... 639 ...... ...... ......

 FHA-General and Special Risk Fund, Liquidating Account 5 10 -5 89 248 -159 103 234 -131

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account (**) 10 -9 3 100 -97 2 117 -115

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, July 2022 and Other Periods - Continued

[$ millions]

Department of Housing and Urban Development: - Continued

 HUD Project-Based Rental Assistance 1,171 ...... 1,171 11,560 ...... 11,560 11,253 ...... 11,253

 Home Ownership Preservation Equity Fund ...... ...... ...... ...... ...... ...... (**) ...... (**)

 Housing for the Elderly 62 ...... 62 651 ...... 651 624 ...... 624

 Housing for Persons with Disabilities 18 ...... 18 182 ...... 182 174 ...... 174

 Other Assisted Housing Programs 4 ...... 4 42 ...... 42 55 ...... 55

 Other 4 1 3 34 19 15 47 22 25

 Total--Housing Programs 703 22 681 -13,035 373 -13,408 -12,258 376 -12,634

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -8 (**) -8 -1,001 (**) -1,001 -5 (**) -5

 Management and Administration 164 ...... 164 1,687 ...... 1,687 1,648 ...... 1,648

 Other 21 ...... 21 186 ...... 186 169 ...... 169

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 46 -46 ...... 4,198 -4,198 ...... 810 -810

 Other ...... (**) (**) ...... 822 -822 ...... 718 -718

 Intrabudgetary Transactions (**) ...... (**) -4 ...... -4 -2 ...... -2

 Offsetting Governmental Receipts ...... 1 -1 ...... 15 -15 ...... 14 -14

 Total--Department of Housing and Urban Development 4,728 70 4,659 27,720 5,409 22,311 26,678 1,918 24,761

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 79 ...... 79 1,026 ...... 1,026 957 ...... 957

 Other 28 4 24 356 46 309 301 58 243

 Bureau of Ocean Energy Management 6 ...... 6 122 ...... 122 108 ...... 108

 Office of Surface Mining Reclamation and Enforcement 39 ...... 39 697 ...... 697 746 ...... 746

 Total--Land and Minerals Management 152 4 148 2,200 46 2,154 2,112 58 2,054

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 89 ...... 89 1,003 ...... 1,003 811 ...... 811

 Other 70 8 63 457 166 291 512 286 226

 Central Utah Project 4 ...... 4 70 ...... 70 26 ...... 26

 United States Geological Survey 72 ...... 72 1,060 ...... 1,060 1,006 ...... 1,006

 Total--Water and Science 235 8 228 2,589 166 2,424 2,355 286 2,069

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 246 ...... 246 2,736 ...... 2,736 2,430 ...... 2,430

 National Park Service 310 (**) 310 3,106 1 3,106 2,892 1 2,892

 Total--Fish and Wildlife and Parks 556 (**) 556 5,842 1 5,842 5,323 1 5,322

 Indian Affairs:

 Bureau of Indian Affairs and Bureau of Indian Education 179 ...... 179 3,531 (**) 3,531 2,152 (**) 2,151

 Total--Indian Affairs 179 ...... 179 3,531 (**) 3,531 2,152 (**) 2,151

 Departmental Offices:

 Mineral Leasing and Associated Payments 414 ...... 414 3,149 ...... 3,149 1,459 ...... 1,459

 Other 34 ...... 34 526 ...... 526 466 ...... 466

 Insular Affairs 22 ...... 22 285 ...... 285 278 ...... 278

 Office of the Special Trustee for American Indians 8 ...... 8 91 ...... 91 83 ...... 83

 Department-Wide Programs 234 ...... 234 1,548 ...... 1,548 1,682 ...... 1,682

 Total--Departmental Offices 712 ...... 712 5,599 ...... 5,599 3,969 ...... 3,969

 Other 468 ...... 468 2,163 ...... 2,163 2,131 ...... 2,131

 Proprietary Receipts from the Public ...... 1,084 -1,084 ...... 10,248 -10,248 ...... 5,016 -5,016

 Intrabudgetary Transactions -32 (**) -32 -189 (**) -189 -71 (**) -71

 Total--Department of the Interior 2,271 1,096 1,175 21,737 10,461 11,276 17,970 5,361 12,609

Department of Justice:

 General Administration -22 ...... -22 1,080 ...... 1,080 901 ...... 901

 Legal Activities and U.S. Marshals:

 General Legal Activities 184 ...... 184 2,096 ...... 2,096 2,331 ...... 2,331

 United States Attorneys 179 ...... 179 1,985 ...... 1,985 1,900 ...... 1,900

 United States Marshals Service 132 ...... 132 1,273 ...... 1,273 1,234 ...... 1,234

 Assets Forfeiture Fund 148 ...... 148 930 ...... 930 1,873 ...... 1,873

 Other 230 ...... 230 2,263 ...... 2,263 2,146 ...... 2,146

 Federal Bureau of Investigation 848 ...... 848 8,469 ...... 8,469 8,477 ...... 8,477

 Drug Enforcement Administration 303 ...... 303 2,443 ...... 2,443 2,431 ...... 2,431

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 129 ...... 129 1,234 ...... 1,234 1,189 ...... 1,189

 Federal Prison System 750 44 707 6,440 86 6,354 6,763 321 6,442

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, July 2022 and Other Periods - Continued

[$ millions]

Department of Justice: - Continued

 Office of Justice Programs:

 State and Local Law Enforcement Assistance 176 ...... 176 1,122 ...... 1,122 1,021 ...... 1,021

 Community Oriented Policing Services 21 ...... 21 176 ...... 176 137 ...... 137

 Crime Victims Fund 250 ...... 250 2,206 ...... 2,206 2,131 ...... 2,131

 Other 64 ...... 64 866 ...... 866 671 ...... 671

 Other 49 ...... 49 680 ...... 680 625 ...... 625

 Proprietary Receipts from the Public ...... 2 -2 ...... 113 -113 ...... 564 -564

 Intrabudgetary Transactions -274 ...... -274 34 ...... 34 205 ...... 205

 Offsetting Governmental Receipts ...... 67 -67 ...... 637 -637 ...... 788 -788

 Total--Department of Justice 3,168 113 3,055 33,298 836 32,461 34,035 1,673 32,361

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 299 ...... 299 2,848 ...... 2,848 2,747 ...... 2,747

 Office of Job Corps 142 ...... 142 1,348 ...... 1,348 1,319 ...... 1,319

 Community Service Employment for Older Americans 26 ...... 26 317 ...... 317 321 ...... 321

 Federal Unemployment Benefits and Allowances 16 ...... 16 198 ...... 198 174 ...... 174

 Federal Additional Unemployment Compensation

 Program-Recovery Act 99 ...... 99 3,601 ...... 3,601 143,358 ...... 143,358

 State Unemployment Insurance and Employment Service

 Operations -8 ...... -8 402 ...... 402 356 ...... 356

 Payments to the Unemployment Trust Fund ...... ...... ...... 975 ...... 975 219,429 ...... 219,429

 Program Administration 11 ...... 11 96 ...... 96 86 ...... 86

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 1,579 ...... 1,579 23,016 ...... 23,016 199,066 ...... 199,066

 State Administrative Expenses 308 ...... 308 4,506 ...... 4,506 5,571 ...... 5,571

 Federal Administrative Expenses 20 ...... 20 393 ...... 393 461 ...... 461

 Other (**) ...... (**) 141 ...... 141 14 ...... 14

 Total--Unemployment Trust Fund 1,907 ...... 1,907 28,056 ...... 28,056 205,112 ...... 205,112

 Other 1 ...... 1 217 ...... 217 612 ...... 612

 Total--Employment and Training Administration 2,493 ...... 2,493 38,057 ...... 38,057 573,513 ...... 573,513

 Pension Benefit Guaranty Corporation 572 777 -205 12,715 8,071 4,645 5,772 7,188 -1,417

 Office of Workers' Compensation Programs:

 Special Benefits 241 ...... 241 -47 ...... -47 -137 ...... -137

 Energy Employees Occupational Illness Compensation Fund 146 ...... 146 1,474 ...... 1,474 1,392 ...... 1,392

 Special Benefits for Disabled Coal Miners 4 ...... 4 40 ...... 40 47 ...... 47

 Black Lung Disability Trust Fund 16 ...... 16 158 ...... 158 166 ...... 166

 Other 21 ...... 21 274 ...... 274 298 ...... 298

 Wage and Hour Division 23 ...... 23 253 ...... 253 243 ...... 243

 Occupational Safety and Health Administration 56 ...... 56 516 ...... 516 481 ...... 481

 Mine Safety and Health Administration 29 ...... 29 295 ...... 295 325 ...... 325

 Bureau of Labor Statistics 42 ...... 42 486 ...... 486 476 ...... 476

 Departmental Management 86 ...... 86 522 ...... 522 344 ...... 344

 Other 23 ...... 23 267 ...... 267 281 ...... 281

 Proprietary Receipts from the Public ...... 1 -1 ...... 20 -20 ...... 6 -6

 Intrabudgetary Transactions 3 ...... 3 -373 ...... -373 -217,101 ...... -217,101

 Total--Department of Labor 3,755 778 2,978 54,638 8,091 46,547 366,100 7,194 358,906

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 642 ...... 642 7,661 ...... 7,661 7,413 ...... 7,413

 Educational and Cultural Exchange Programs 57 ...... 57 585 ...... 585 439 ...... 439

 Embassy Security, Construction, and Maintenance -410 ...... -410 1,307 ...... 1,307 591 ...... 591

 Payment to Foreign Service Retirement and Disability

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

 Foreign Service Retirement and Disability Fund 90 ...... 90 885 ...... 885 850 ...... 850

 Other 478 ...... 478 3,490 ...... 3,490 3,092 ...... 3,092

 Total--Administration of Foreign Affairs 857 ...... 857 14,086 ...... 14,086 12,543 ...... 12,543

 International Organizations and Conferences (**) ...... (**) 2,009 ...... 2,009 2,240 ...... 2,240

 Global Health and Child Survival 963 ...... 963 7,047 ...... 7,047 10,989 ...... 10,989

 Migration and Refugee Assistance 314 ...... 314 3,533 ...... 3,533 3,782 ...... 3,782

 International Narcotics Control and Law Enforcement 114 ...... 114 968 ...... 968 857 ...... 857

 Other 92 ...... 92 628 ...... 628 528 ...... 528

 Proprietary Receipts from the Public ...... 356 -356 ...... 3,201 -3,201 ...... 1,673 -1,673

 Intrabudgetary Transactions -53 ...... -53 -601 ...... -601 -747 ...... -747

 Total--Department of State 2,287 356 1,931 27,669 3,201 24,469 30,193 1,673 28,520

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, July 2022 and Other Periods - Continued

[$ millions]

Department of Transportation:

 Office of the Secretary 101 ...... 101 1,321 ...... 1,321 974 ...... 974

 Federal Aviation Administration:

 Operations 918 ...... 918 2,061 ...... 2,061 680 ...... 680

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 393 ...... 393 4,757 ...... 4,757 4,972 ...... 4,972

 Facilities and Equipment 264 ...... 264 2,484 ...... 2,484 2,203 ...... 2,203

 Research, Engineering, and Development 15 ...... 15 154 ...... 154 129 ...... 129

 Trust Fund Share of FAA Operations ...... ...... ...... 7,434 ...... 7,434 8,472 ...... 8,472

 Total--Airport and Airway Trust Fund 672 ...... 672 14,829 ...... 14,829 15,775 ...... 15,775

 Other 353 4 349 2,200 27 2,172 16,409 17 16,393

 Total--Federal Aviation Administration 1,942 4 1,939 19,090 27 19,062 32,864 17 32,848

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 4,092 ...... 4,092 32,278 ...... 32,278 33,904 ...... 33,904

 Other 2 ...... 2 32 ...... 32 6 ...... 6

 Other Programs 476 ...... 476 122,493 ...... 122,493 16,681 ...... 16,681

 Total--Federal Highway Administration 4,570 ...... 4,570 154,803 ...... 154,803 50,592 ...... 50,592

 Federal Motor Carrier Safety Administration 58 ...... 58 549 ...... 549 465 ...... 465

 National Highway Traffic Safety Administration 105 ...... 105 915 ...... 915 887 ...... 887

 Federal Railroad Administration:

 Capital and Debt Service Grants to the National Railroad

 Passenger Corporation ...... ...... ...... (**) ...... (**) ...... ...... ......

 Other 29 ...... 29 1,130 ...... 1,130 4,990 ...... 4,990

 Total--Federal Railroad Administration 29 ...... 29 1,130 ...... 1,130 4,990 ...... 4,990

 Federal Transit Administration:

 Formula Grants -1 ...... -1 -1 ...... -1 10 ...... 10

 Capital Investment Grants 61 ...... 61 1,183 ...... 1,183 1,582 ...... 1,582

 Transit Formula Grants 510 ...... 510 5,516 ...... 5,516 6,210 ...... 6,210

 Other 878 ...... 878 22,447 ...... 22,447 10,609 ...... 10,609

 Total--Federal Transit Administration 1,447 ...... 1,447 29,144 ...... 29,144 18,411 ...... 18,411

 Maritime Administration 128 (**) 127 480 5 475 675 5 671

 Other 14 9 5 368 31 337 409 39 371

 Proprietary Receipts from the Public ...... 62 -62 ...... 130 -130 ...... 68 -68

 Intrabudgetary Transactions:

 Payment from the General Fund, Highway Trust Fund ...... ...... ...... -118,000 ...... -118,000 -13,600 ...... -13,600

 Other (**) ...... (**) -2 ...... -2 -14,004 ...... -14,004

 Offsetting Governmental Receipts ...... 4 -4 ...... 153 -153 ...... 145 -145

 Total--Department of Transportation 8,395 80 8,315 89,798 347 89,451 82,664 273 82,391

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund 1 26 -25 47 96 -49 58 11,747 -11,689

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

 Troubled Asset Relief Program 26 ...... 26 174 ...... 174 387 ...... 387

 ESF - Economic Stabilization Program 7 ...... 7 19 ...... 19 242 ...... 242

 Air Carrier Worker Support 4 ...... 4 22 ...... 22 30,717 ...... 30,717

 Coronavirus Relief Fund 9,190 ...... 9,190 98,694 ...... 98,694 211,302 ...... 211,302

 Emergency Capital Investment Program 380 ...... 380 8,370 ...... 8,370 65 ...... 65

 Emergency Rental Assistance 347 ...... 347 8,194 ...... 8,194 33,028 ...... 33,028

 Transportation Services 2 ...... 2 688 ...... 688 1 ...... 1

 Other 300 ...... 300 10,603 ...... 10,603 1,996 ...... 1,996

 Bureau of the Fiscal Service:

 Payment to the Resolution Funding Corporation 216 ...... 216 920 ...... 920 1,367 ...... 1,367

 Financial Agent Services 85 ...... 85 848 ...... 848 774 ...... 774

 Claims, Judgements, and Relief Acts 135 ...... 135 2,363 ...... 2,363 7,880 ...... 7,880

 Other 56 (**) 56 2,308 1 2,307 1,191 1 1,190

 Total--Bureau of the Fiscal Service 492 (**) 492 6,438 1 6,437 11,213 1 11,212

 Federal Financing Bank -66 ...... -66 -1,341 ...... -1,341 -1,391 ...... -1,391

 Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 9 ...... 9 107 ...... 107 102 ...... 102

 Internal Revenue Collections for Puerto Rico 16 ...... 16 366 ...... 366 434 ...... 434

 Bureau of Engraving and Printing -5 ...... -5 -59 ...... -59 51 ...... 51

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, July 2022 and Other Periods - Continued

[$ millions]

Department of the Treasury: - Continued

 United States Mint 357 412 -55 4,317 4,821 -504 4,349 4,851 -502

 Internal Revenue Service:

 Taxpayer Services 241 ...... 241 2,622 ...... 2,622 2,680 ...... 2,680

 Enforcement 401 ...... 401 4,359 ...... 4,359 4,144 ...... 4,144

 Operations Support 405 ...... 405 4,239 ...... 4,239 3,921 ...... 3,921

 Build America Bond Payments, Recovery Act 231 ...... 231 2,021 ...... 2,021 2,652 ...... 2,652

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 6,229 ...... 6,229 64,222 ...... 64,222 50,497 ...... 50,497

 Payment Where Earned Income Credit Exceeds Liability for

 Tax 1,006 ...... 1,006 62,967 ...... 62,967 56,644 ...... 56,644

 Payment Where Child Tax Credit Exceeds Liability for Tax 1,526 ...... 1,526 129,278 ...... 129,278 45,401 ...... 45,401

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax 67 ...... 67 3,687 ...... 3,687 3,789 ...... 3,789

 Refunding Internal Revenue Collections, Interest 328 ...... 328 2,708 ...... 2,708 2,518 ...... 2,518

 Other 14,000 ...... 4,000 2 47,452 2 47,450 579,961 1 579,959

 Total--Internal Revenue Service 14,435 ...... 14,435 323,554 2 323,553 752,206 1 752,205

 Comptroller of the Currency 82 2 80 936 633 303 890 593 297

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 52,516 ...... 52,516 392,137 ...... 392,137 315,990 ...... 315,990

 Special Issues (Cash Basis) 16,009 ...... 16,009 197,343 ...... 197,343 150,998 ...... 150,998

 Total--Interest on Treasury Debt Securities (Gross) 68,525 ...... 68,525 589,480 ...... 589,480 466,988 ...... 466,988

 Total--Interest on the Public Debt 68,525 ...... 68,525 589,480 ...... 589,480 466,988 ...... 466,988

 Other 7 ...... 7 117 ...... 117 113 ...... 113

 Proprietary Receipts from the Public ...... 4,582 -4,582 ...... 10,291 -10,291 ...... 4,511 -4,511

 Intrabudgetary Transactions -137 ...... -137 -1,737 ...... -1,737 -2,036 ...... -2,036

 Total--Department of the Treasury 93,973 5,022 88,951 1,048,990 15,844 1,033,145 1,510,718 21,704 1,489,014

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 43 ...... 43 438 ...... 438 402 ...... 402

 Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration (**) ...... (**) -11 ...... -11 -77 ...... -77

 Medical Services 6,688 ...... 6,688 71,054 ...... 71,054 69,654 ...... 69,654

 Medical Support and Compliance 653 ...... 653 6,694 ...... 6,694 6,528 ...... 6,528

 Medical Facilities 535 ...... 535 5,622 ...... 5,622 5,518 ...... 5,518

 Other 928 27 901 6,837 280 6,557 1,086 411 675

 Benefits Programs:

 Public Enterprise Funds:

 Housing Accounts (**) (**) (**) (**) 4 -4 -1 5 -6

 Other 66 81 -15 686 1,155 -469 250 1,324 -1,074

 Compensation and Pensions 12,299 ...... 12,299 106,317 ...... 106,317 104,266 ...... 104,266

 Readjustment Benefits 589 ...... 589 9,484 ...... 9,484 10,310 ...... 10,310

 Veterans Housing Benefit Program Fund ...... ...... ...... 1,943 ...... 1,943 629 ...... 629

 Insurance Funds:

 National Service Life 37 ...... 37 381 ...... 381 468 ...... 468

 Veterans Special Life 15 1 15 157 42 116 175 51 124

 Other 22 ...... 22 136 ...... 136 105 ...... 105

 Total--Benefits Programs 13,028 82 12,946 119,104 1,200 117,904 116,203 1,380 114,823

 Departmental Administration:

 Construction 90 ...... 90 1,048 ...... 1,048 822 ...... 822

 Information Technology Systems 400 ...... 400 4,446 ...... 4,446 4,453 ...... 4,453

 General Operating Expenses -273 ...... -273 4,067 (**) 4,067 3,473 (**) 3,473

 Other 341 ...... 341 2,790 ...... 2,790 2,429 ...... 2,429

 Proprietary Receipts from the Public:

 National Service Life ...... 1 -1 ...... 15 -15 ...... 20 -20

 Other ...... 361 -361 ...... 3,898 -3,898 ...... 6,592 -6,592

 Intrabudgetary Transactions -726 ...... -726 -814 ...... -814 -9 ...... -9

 Total--Department of Veterans Affairs 21,707 471 21,236 221,275 5,393 215,881 210,484 8,404 202,080

Corps of Engineers:

 Construction 141 ...... 141 2,333 ...... 2,333 2,429 ...... 2,429

 Operation and Maintenance -723 ...... -723 2,169 ...... 2,169 2,262 ...... 2,262

 Flood Control and Coastal Emergencies 45 ...... 45 371 ...... 371 549 ...... 549

 Harbor Maintenance Trust Fund 1,154 ...... 1,154 1,154 ...... 1,154 1,104 ...... 1,104

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, July 2022 and Other Periods - Continued

[$ millions]

Corps of Engineers: - Continued

 Rivers and Harbors Contributed Funds 39 ...... 39 391 ...... 391 409 ...... 409

 Other 219 ...... 219 1,619 ...... 1,619 1,342 ...... 1,342

 Proprietary Receipts from the Public ...... 150 -150 ...... 1,267 -1,267 ...... 1,174 -1,174

 Intrabudgetary Transactions 4 ...... 4 4 ...... 4 (**) ...... (**)

 Total--Corps of Engineers 880 150 730 8,041 1,267 6,774 8,094 1,174 6,920

Other Defense Civil Programs:

 Military Retirement:

 Payment to Military Retirement Fund ...... ...... ...... 114,463 ...... 114,463 98,106 ...... 98,106

 Military Retirement Fund 5,631 ...... 5,631 55,116 ...... 55,116 57,347 ...... 57,347

 Retiree Health Care:

 Payment to Department of Defense Medicare-Eligible

 Retiree Health Care Fund ...... ...... ...... 7,503 ...... 7,503 6,983 ...... 6,983

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund 1,369 ...... 1,369 9,757 ...... 9,757 9,858 ...... 9,858

 Educational Benefits 7 ...... 7 134 ...... 134 138 ...... 138

 Other 23 ...... 23 276 ...... 276 326 ...... 326

 Proprietary Receipts from the Public ...... 3 -3 ...... 36 -36 ...... 28 -28

 Intrabudgetary Transactions -3,160 ...... -3,160 -143,274 ...... -143,274 -117,333 ...... -117,333

 Total--Other Defense Civil Programs 3,870 3 3,867 43,975 36 43,939 55,424 28 55,396

Environmental Protection Agency:

 Science and Technology 52 ...... 52 610 ...... 610 617 ...... 617

 Environmental Programs and Management 209 ...... 209 2,262 ...... 2,262 2,164 ...... 2,164

 State and Tribal Assistance Grants 264 ...... 264 3,589 ...... 3,589 3,114 ...... 3,114

 Payment to the Hazardous Substance Superfund ...... ...... ...... 4,676 ...... 4,676 1,153 ...... 1,153

 Hazardous Substance Superfund 102 ...... 102 1,141 ...... 1,141 1,136 ...... 1,136

 Other 48 2 46 190 53 138 174 53 120

 Proprietary Receipts from the Public ...... 24 -24 ...... 227 -227 ...... 222 -222

 Intrabudgetary Transactions 17 ...... 17 -4,624 ...... -4,624 -1,158 ...... -1,158

 Offsetting Governmental Receipts ...... 1 -1 ...... 23 -23 ...... 24 -24

 Total--Environmental Protection Agency 692 27 664 7,844 303 7,542 7,201 300 6,901

Executive Office of the President:

 The White House 6 ...... 6 58 ...... 58 51 ...... 51

 Office of Management and Budget 9 ...... 9 89 ...... 89 90 ...... 90

 Unanticipated Needs 4 ...... 4 34 ...... 34 20 ...... 20

 Other 17 ...... 17 190 ...... 190 196 ...... 196

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

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

 Total--Executive Office of the President 36 (**) 36 370 (**) 370 357 (**) 357

General Services Administration:

 Real Property Activities -79 ...... -79 -807 152 -959 -744 ...... -744

 Supply and Technology Activities -293 ...... -293 -233 ...... -233 -283 ...... -283

 General Activities 26 ...... 26 245 ...... 245 222 ...... 222

 Proprietary Receipts from the Public ...... -7 7 ...... 70 -70 ...... 69 -69

 Intrabudgetary Transactions -4 ...... -4 -12 ...... -12 -13 ...... -13

 Total--General Services Administration -349 -7 -343 -807 222 -1,029 -818 69 -887

International Assistance Programs:

 Millennium Challenge Corporation 43 ...... 43 574 ...... 574 563 ...... 563

 International Security Assistance:

 Foreign Military Financing Program 1,058 ...... 1,058 6,504 ...... 6,504 4,879 ...... 4,879

 Economic Support Fund 2,351 ...... 2,351 11,847 ...... 11,847 1,263 ...... 1,263

 Other 155 3 151 801 11 790 814 1 813

 Proprietary Receipts from the Public ...... 184 -184 ...... 184 -184 ...... ...... ......

 Total--International Security Assistance 3,564 187 3,377 19,153 195 18,957 6,957 1 6,956

 Multilateral Assistance:

 Contribution to the International Development

 Association ...... ...... ...... 1,301 ...... 1,301 1,001 ...... 1,001

 Other 158 ...... 158 1,498 ...... 1,498 715 ...... 715

 Total--Multilateral Assistance 158 ...... 158 2,799 ...... 2,799 1,716 ...... 1,716

 Agency for International Development:

 Development Assistance Program 224 ...... 224 2,285 ...... 2,285 1,892 ...... 1,892

 Assistance for Europe, Eurasia and Central Asia 57 ...... 57 983 ...... 983 509 ...... 509

 International Disaster Assistance 661 ...... 661 4,324 ...... 4,324 4,633 ...... 4,633

20
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, July 2022 and Other Periods - Continued

[$ millions]

International Assistance Programs: - Continued

 Operating Expenses 97 ...... 97 1,244 ...... 1,244 1,133 ...... 1,133

 Other -80 ...... -80 209 (**) 209 2,761 1 2,760

 Proprietary Receipts from the Public ...... 1 -1 ...... 38 -38 ...... 2,055 -2,055

 Intrabudgetary Transactions -1 ...... -1 -2 ...... -2 -4 ...... -4

 Total--Agency for International Development 959 1 957 9,042 38 9,005 10,924 2,056 8,868

 Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts 1 ...... 1 3 ...... 3 13 ...... 13

 Total--Overseas Private Investment Corporation 1 ...... 1 3 ...... 3 13 ...... 13

 Peace Corps 27 1 27 289 2 287 289 1 288

 Proprietary Receipts ...... (**) (**) ...... (**) (**) ...... 1 -1

 Military Sales Program:

 Foreign Military Sales Trust Fund 2,857 ...... 2,857 27,885 ...... 27,885 28,532 ...... 28,532

 Other 11 5 6 62 104 -41 -26 106 -133

 Proprietary Receipts from the Public ...... 4,081 -4,081 ...... 32,818 -32,818 ...... 30,314 -30,314

 Other 37 36 1 964 793 172 323 712 -389

 Total--International Assistance Programs 7,657 4,311 3,346 60,772 33,949 26,823 49,290 33,191 16,099

National Aeronautics and Space Administration:

 Science 640 ...... 640 5,828 ...... 5,828 5,440 ...... 5,440

 Aeronautics 68 ...... 68 700 ...... 700 627 ...... 627

 Exploration 465 ...... 465 5,212 ...... 5,212 5,112 ...... 5,112

 Cross Agency Support 237 ...... 237 2,346 ...... 2,346 2,476 ...... 2,476

 Space Operations 220 ...... 220 3,024 ...... 3,024 3,345 ...... 3,345

 Other 129 ...... 129 1,482 ...... 1,482 1,321 ...... 1,321

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

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

 Total--National Aeronautics and Space Administration 1,760 (**) 1,760 18,592 1 18,591 18,320 1 18,319

National Science Foundation:

 Research and Related Activities 692 ...... 692 5,075 ...... 5,075 4,580 ...... 4,580

 Education and Human Resources 95 ...... 95 770 ...... 770 708 ...... 708

 Other 48 ...... 48 483 ...... 483 495 ...... 495

 Proprietary Receipts from the Public ...... (**) (**) ...... 13 -13 ...... 29 -29

 Total--National Science Foundation 834 (**) 834 6,328 13 6,315 5,782 29 5,754

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 1,169 ...... 1,169 11,512 ...... 11,512 11,293 ...... 11,293

 Postal Service Retiree Health Benefits Fund 349 ...... 349 3,455 ...... 3,455 3,361 ...... 3,361

 Civil Service Retirement and Disability Fund 8,391 ...... 8,391 80,539 ...... 80,539 77,096 ...... 77,096

 Employees Life Insurance Fund 304 314 -10 3,204 3,615 -412 3,168 3,746 -578

 Employees and Retired Employees Health Benefits Fund 4,797 4,796 (**) 50,621 50,290 331 48,882 49,475 -592

 Other 52 ...... 52 315 ...... 315 333 ...... 333

 Proprietary Receipts from the Public ...... (**) (**) ...... 1 -1 ...... 54 -54

 Intrabudgetary Transactions:

 Postal Service Contributions (**) ...... (**) -907 ...... -907 -1,021 ...... -1,021

 Civil Service Retirement and Disability Fund:

 Other -3 ...... -3 -32 ...... -32 -32 ...... -32

 Total--Office of Personnel Management 15,058 5,110 9,948 148,706 53,906 94,800 143,079 53,275 89,804

Small Business Administration:

 Salaries and Expenses 205 ...... 205 580 ...... 580 1,425 ...... 1,425

 Business Loans Program -4 (**) -5 9,857 1 9,856 293,426 1 293,425

 Disaster Loans Program 134 (**) 134 16,816 (**) 16,815 3,770 (**) 3,769

 Other 72 2 71 7,235 17 7,218 39,396 18 39,379

 Proprietary Receipts from the Public ...... -13 13 ...... 11,880 -11,880 ...... 95 -95

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

 Total--Small Business Administration 403 -11 414 34,488 11,898 22,590 338,018 114 337,904

Social Security Administration:

 Payments to Social Security Trust Funds 11,902 ...... 11,902 48,466 ...... 48,466 34,766 ...... 34,766

 Supplemental Security Income Program 5,058 ...... 5,058 50,529 ...... 50,529 54,539 ...... 54,539

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

 Benefit Payments 90,681 ...... 90,681 881,713 ...... 881,713 816,388 ...... 816,388

 Administrative Expenses 341 ...... 341 3,576 ...... 3,576 3,254 ...... 3,254

 Payment to Railroad Retirement Account ...... ...... ...... 5,316 ...... 5,316 4,792 ...... 4,792

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 91,022 ...... 91,022 890,605 ...... 890,605 824,435 ...... 824,435

21
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, July 2022 and Other Periods - Continued

[$ millions]

Social Security Administration: - Continued

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 11,997 ...... 11,997 118,626 ...... 118,626 117,568 ...... 117,568

 Administrative Expenses 210 ...... 210 2,227 ...... 2,227 2,216 ...... 2,216

 Payment to Railroad Retirement Account ...... ...... ...... 156 ...... 156 107 ...... 107

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 12,207 ...... 12,207 121,009 ...... 121,009 119,892 ...... 119,892

 Other 14 ...... 14 140 ...... 140 183 ...... 183

 Proprietary Receipts from the Public:

 On-Budget ...... 203 -203 ...... 1,949 -1,949 ...... 1,980 -1,980

 Off-Budget ...... 1 -1 ...... 17 -17 ...... 24 -24

 Intrabudgetary Transactions:

 Off-Budget 3 -11,902 ...... -11,902 -48,464 ...... -48,464 -34,765 ...... -34,765

 Total--Social Security Administration 108,301 205 108,097 1,062,285 1,966 1,060,319 999,049 2,004 997,044

Independent Agencies ...... ...... ...... ...... ...... ...... ...... ...... ......

 United States Agency for Global Media 41 (**) 41 642 (**) 642 636 (**) 636

 Bureau of Consumer Financial Protection 58 ...... 58 581 ...... 581 576 (**) 576

 Corporation for National and Community Service 89 1 88 892 209 683 769 (**) 768

 Corporation for Public Broadcasting ...... ...... ...... 485 ...... 485 640 ...... 640

 District of Columbia:

 Courts 21 ...... 21 274 ...... 274 261 (**) 261

 General and Special Payments 68 21 47 620 84 535 655 88 567

 Equal Employment Opportunity Commission 30 1 29 347 2 345 329 3 326

 Export-Import Bank of the United States 8 ...... 8 376 225 152 752 54 698

 Federal Communications Commission:

 Universal Service Fund 649 ...... 649 6,514 ...... 6,514 7,198 ...... 7,198

 Other 650 2 648 6,217 35 6,182 2,090 27 2,063

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 91 ...... 91 -6,516 ...... -6,516 -5,207 ...... -5,207

 FSLIC Resolution Fund (**) 1 -1 (**) 4 -4 (**) (**) (**)

 Total--Federal Deposit Insurance Corporation 91 1 89 -6,516 4 -6,520 -5,207 (**) -5,207

 Federal Drug Control Programs 32 ...... 32 349 ...... 349 358 ...... 358

 Federal Housing Finance Agency 26 ...... 26 272 ...... 272 259 ...... 259

 Institute of Museum and Library Services 29 ...... 29 285 (**) 285 226 (**) 226

 Intelligence Community Management Account 68 ...... 68 512 ...... 512 452 ...... 452

 Legal Services Corporation 132 ...... 132 529 ...... 529 426 ...... 426

 National Archives and Records Administration 23 1 22 345 15 330 337 8 329

 National Credit Union Administration 28 4 24 891 2,910 -2,019 2,017 4,007 -1,990

 National Endowment for the Arts 19 (**) 19 189 2 187 153 1 152

 National Endowment for the Humanities 16 (**) 16 177 (**) 177 152 (**) 152

 National Labor Relations Board 20 (**) 20 229 (**) 229 227 (**) 227

 Nuclear Regulatory Commission 65 13 52 718 544 174 722 539 184

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 6,049 6,089 -41 87,485 86,656 829 79,235 81,702 -2,466

 Other ...... ...... ...... 280 ...... 280 267 ...... 267

 Other ...... ...... ...... 55 ...... 55 55 ...... 55

 Railroad Retirement Board:

 Federal Windfall Subsidy 1 ...... 1 8 ...... 8 10 ...... 10

 Federal Payments to the Railroad Retirement Accounts 194 ...... 194 786 ...... 786 1,026 ...... 1,026

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 4 ...... 4 79 ...... 79 145 ...... 145

 Transfer To Administrative Funds 2 ...... 2 17 ...... 17 15 ...... 15

 Other ...... ...... ...... (**) ...... (**) 56 ...... 56

 Rail Industry Pension Fund:

 Benefit Payments 474 ...... 474 4,697 ...... 4,697 4,672 ...... 4,672

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

 Transfer to Administrative Funds 8 ...... 8 75 ...... 75 77 ...... 77

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

 National Railroad Retirement Investment Trust:

 Administrative Expenses 7 ...... 7 57 ...... 57 54 ...... 54

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust 146 ...... 146 1,310 ...... 1,310 2,743 ...... 2,743

22
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, July 2022 and Other Periods - Continued

[$ millions]

Independent Agencies - Continued ...... ...... ...... ...... ...... ...... ...... ...... ......

 Railroad Social Security Equivalent Benefit Account:

 Benefit Payments 658 ...... 658 6,572 ...... 6,572 6,383 ...... 6,383

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

 Other -4 ...... -4 -7 ...... -7 25 ...... 25

 Proprietary Receipts from the Public ...... -1,329 1,329 ...... -2,478 2,478 ...... 5,684 -5,684

 Intrabudgetary Transactions:

 Payments from Other Funds to the Railroad Retirement

 Trust Funds ...... ...... ...... -5,471 ...... -5,471 -4,900 ...... -4,900

 Other -340 ...... -340 -2,095 ...... -2,095 -3,761 ...... -3,761

 Total--Railroad Retirement Board 1,150 -1,329 2,479 6,046 -2,478 8,524 6,570 5,684 885

 Securities and Exchange Commission 170 (**) 170 1,650 (**) 1,650 1,034 2 1,032

 Smithsonian Institution 109 (**) 109 1,037 1 1,036 1,006 (**) 1,006

 Tennessee Valley Authority 3,266 3,179 86 30,824 30,561 263 31,263 31,966 -703

 Other 183 305 -121 2,868 1,178 1,690 2,776 491 2,286

 Total--Independent Agencies 13,091 8,289 4,803 145,171 119,947 25,224 136,236 124,572 11,664

Undistributed Offsetting Receipts:

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

 Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

 Federal Employer Contributions -386 ...... -386 -3,670 ...... -3,670 -3,538 ...... -3,538

 Postal Service Employer Contributions -54 ...... -54 -513 ...... -513 -499 ...... -499

 Department of State:

 Foreign Service Retirement and Disability Fund -31 ...... -31 -334 ...... -334 -324 ...... -324

 Other Defense Civil Programs:

 Military Retirement Fund -2,095 ...... -2,095 -32,109 ...... -32,109 -30,445 ...... -30,445

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund ...... ...... ...... -9,609 ...... -9,609 -8,622 ...... -8,622

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -3,551 ...... -3,551 -38,390 ...... -38,390 -35,143 ...... -35,143

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,557 ...... -1,557 -14,617 ...... -14,617 -14,004 ...... -14,004

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -264 ...... -264 -2,481 ...... -2,481 -2,378 ...... -2,378

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

 Total--Employer Share, Employee Retirement -7,937 ...... -7,937 -101,727 ...... -101,727 -94,957 ...... -94,957

 Interest Received by Trust Funds:

 Judicial Branch:

 Judicial Survivors Annuity Fund -1 ...... -1 -21 ...... -21 -18 ...... -18

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -17 ...... -17 -3,003 ...... -3,003 -2,438 ...... -2,438

 Federal Supplementary Medical Insurance Trust Fund -9 ...... -9 -3,100 ...... -3,100 -2,074 ...... -2,074

 Department of Homeland Security:

 Oil Spill Liability Trust Fund -3 ...... -3 -67 ...... -67 -50 ...... -50

 Other (**) ...... (**) -17 ...... -17 -25 ...... -25

 Department of Labor:

 Unemployment Trust Fund -1 ...... -1 -970 ...... -970 -1,260 ...... -1,260

 Department of State:

 Foreign Service Retirement and Disability Fund (**) ...... (**) -456 ...... -456 -480 ...... -480

 Department of Transportation:

 Airport and Airway Trust Fund (**) ...... (**) -168 ...... -168 -255 ...... -255

 Department of Veterans Affairs:

 National Service Life Insurance Fund (**) ...... (**) -40 ...... -40 -60 ...... -60

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

 Corps of Engineers -4 ...... -4 -43 ...... -43 -55 ...... -55

 Other Defense Civil Programs:

 Military Retirement Fund -11,415 ...... -11,415 -65,103 ...... -65,103 -29,890 ...... -29,890

 Educational Benefits Fund -6 ...... -6 -40 ...... -40 -32 ...... -32

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

 Environmental Protection Agency -8 ...... -8 -58 ...... -58 -39 ...... -39

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund (**) ...... (**) -22,296 ...... -22,296 -23,187 ...... -23,187

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -98 ...... -98 -64,637 ...... -64,637 -70,419 ...... -70,419

 Federal Disability Insurance Trust Fund -7 ...... -7 -2,631 ...... -2,631 -2,703 ...... -2,703

23
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, July 2022 and Other Periods - Continued

[$ millions]

Undistributed Offsetting Receipts: - Continued

 Independent Agencies:

 Railroad Retirement Board 3 ...... 3 -34 ...... -34 -19 ...... -19

 Other (**) ...... (**) -7 ...... -7 -8 ...... -8

 Other -191 ...... -191 -566 ...... -566 -129 ...... -129

 Total--Interest Received by Trust Funds -11,759 ...... -11,759 -163,258 ...... -163,258 -133,141 ...... -133,141

 Rents and Royalties on the Outer Continental Shelf Lands ...... 270 -270 ...... 10,113 -10,113 ...... 3,035 -3,035

 Spectrum Auction Proceeds 2 ...... 2 -81,087 ...... -81,087 -4,476 ...... -4,476

 Total--Undistributed Offsetting Receipts -19,695 270 -19,966 -346,072 10,113 -356,185 -232,574 3,035 -235,608

Total Outlays 527,019 46,632 480,387 5,365,168 534,324 4,830,844 6,293,391 435,313 5,858,078

 Total On-Budget 431,569 40,542 391,028 4,398,619 447,651 3,950,968 5,393,831 353,587 5,040,244

 Total Off-Budget 95,450 6,091 89,359 966,549 86,673 879,876 899,559 81,726 817,833

Total Surplus (+) or Deficit (-) -211,052 -726,119 -2,540,000

 Total On-Budget -201,707 -732,509 -2,509,955

 Total Off-Budget -9,345 +6,390 -30,045

MEMORANDUM

Receipts Offset Against Outlays (In Millions)

Current Comparable

Fiscal Year to Period Prior

Date Fiscal Year

Proprietary Receipts 314,306 212,263

Intrabudgetary Transactions 984,069 1,015,437

Governmental Receipts 93,465 15,082

 Total Receipts Offset Against Outlays 1,391,840 1,242,782

1 Includes $424 million for Economic Impact Payments to individuals and families. checks.

2 Includes $12.5 billion for Economic Impact Payments to individuals and families. Note: Details may not add to totals due to rounding.

3 Includes FICA and SECA tax credits, non-contributory military service credits, ... No Transactions

special benefits for the aged and credit for the unnegotiated OASI benefit (**) Less than absolute value of $500,000

24
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, July 2022 and Other Periods

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public 40,419 1,669,679 1,265,676 22,282,899 23,912,159 23,952,578

 Intragovernmental Holdings -13,893 496,511 216,655 6,146,018 6,656,422 6,642,529

 Total Treasury Securities Outstanding 26,527 2,166,190 1,482,331 28,428,919 30,568,582 30,595,109

 Plus Premium on Treasury Securities -616 2,497 15,316 64,875 67,988 67,372

 Less Discount on Treasury Securities 3,719 32,615 16,740 128,837 157,733 161,452

 Total Treasury Securities Net of Premium and Discount 22,192 2,136,072 1,480,906 28,364,956 30,478,836 30,501,028

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) 97 317 -502 19,502 19,722 19,819

 Total Federal Securities 22,289 2,136,389 1,480,405 28,384,458 30,498,557 30,520,847

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) -14,095 497,967 212,171 6,123,040 6,635,101 6,621,007

 Less Discount on Federal Securities Held as Investments of

 Government Accounts 323 802 144 25,601 26,080 26,403

 Net Federal Securities Held as Investments of Government

 Accounts -14,418 497,165 212,027 6,097,438 6,609,021 6,594,604

 Total Borrowing from the Public 36,707 1,639,224 1,268,378 22,287,019 23,889,536 23,926,243

 Accrued Interest Payable to the Public 25,562 32,816 20,317 69,214 76,468 102,030

 Allocations of Special Drawing Rights -480 -9,794 749 161,825 152,511 152,031

 Uninvested Balances, Deposit Funds 552 -214,571 81,238 263,989 48,866 49,418

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) -223 -11 6,444 29,882 30,094 29,871

 Total Liability Accounts 62,118 1,447,664 1,377,126 22,811,930 24,197,476 24,259,594

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 1 -163,133 404,113 -1,322,277 215,160 782,406 619,273

 Balance -163,133 404,113 -1,322,277 215,160 782,406 619,273

 Special Drawing Rights:

 Total Holdings -48 -5,727 798 163,874 158,195 158,147

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

 Balance -48 -5,727 798 158,674 152,995 152,947

 Reserve Position on the U.S. Quota in the IMF:

 U.S. Subscription to International Monetary Fund:

 Direct Quota Payments ...... ...... ...... 111,629 111,629 111,629

 Maintenance of Value Adjustments -347 -7,077 1,759 5,299 -1,431 -1,778

 Letter of Credit Issued to IMF -61 6,899 -2,900 -85,286 -78,326 -78,387

 Dollar Deposits with the IMF 1 17 -45 -375 -360 -358

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments 244 -5,795 2,986 1,476 -4,563 -4,320

 Balance -163 -5,957 1,800 32,743 26,949 26,786

 Loans to International Monetary Fund ...... -12 -681 933 921 921

 Other Cash and Monetary Assets 346 692 111 26,272 26,618 26,964

 Total Cash and Monetary Assets -162,997 393,109 -1,320,248 433,782 989,889 826,891

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust -1,441 -3,673 2,681 28,087 25,855 24,413

 Net Activity, Guaranteed Loan Financing (See Schedule E) 6,225 197,986 190,859 -159,747 32,013 38,239

 Net Activity, Direct Loan Financing (See Schedule E) 8,760 126,261 -36,851 1,595,002 1,712,503 1,721,263

 Miscellaneous Asset Accounts 519 8,018 1,108 -590 6,909 7,428

 Total Asset Accounts -148,934 721,701 -1,162,451 1,896,533 2,767,168 2,618,234

Excess of Liabilities (+) or Assets (-) 211,052 725,963 2,539,577 20,915,397 21,430,308 21,641,360

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

 Schedule A for Details) ...... 156 424 ...... 156 156

Total Budget and Off-Budget Federal Entities (Financing of Deficit (+)

 or Disposition of Surplus (-)) 211,052 726,119 2,540,001 20,915,397 21,430,464 21,641,515

1 Major sources of information used to determine Treasury's operating cash balance reflected as received and withdrawals are reflected as processed.

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

25
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, July 2022 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 21,430,308 20,915,397 18,057,271

 Adjustments During Current Fiscal Year for Changes in Composition of

 Unified Budget:

 Revisions by Federal Agencies to the Prior Budget Results ...... ...... 82,619

 Excess of Liabilities Beginning of Period (Current Basis) 21,430,308 20,915,397 18,139,890

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year 211,052 726,119 2,540,001

 Total Surplus (-) or Deficit (Table 2) 211,052 726,119 2,540,001

 Total-On-Budget (Table 2) 201,707 732,509 2,509,955

 Total-Off-Budget (Table 2) 9,345 -6,390 30,045

 Transactions Not Applied to Current Year's Surplus or Deficit:

 Premium/Discount on Buyback of U.S. Treasury Securities ...... -4 (**)

 Other ...... -152 -424

 Total-Transactions Not Applied to Current Year's Surplus or Deficit ...... -156 -424

 Excess of Liabilities Close of Period 21,641,360 21,641,360 20,679,467

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

... No Transactions

26

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, July 2022 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 (**) -6 -5 45 39 39

 Independent Agencies:

 Federal Communications Commission ...... ...... ...... (**) (**) (**)

 National Archives and Records Administration ...... ...... ...... (**) (**) (**)

 Tennessee Valley Authority 97 323 -497 19,438 19,664 19,761

 Total Agency Securities 97 317 -502 19,502 19,722 19,819

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

... No Transactions
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,

July 2022 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation 799 -18 -17,037 13,594 12,777 13,576

 Agricultural Credit Insurance Fund ...... -103 861 16,538 16,435 16,435

 Farm Storage Facility Loans 51 122 201 1,460 1,531 1,582

 Apple Loans Fund ...... (**) ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... (**) -3 (**) (**) (**)

 Rural Housing Service:

 Rural Housing Insurance 531 -157 -1,532 17,957 17,269 17,800

 Rural Community Facility Loans Fund ...... 271 418 11,796 12,067 12,067

 Multifamily Housing Revitalization Loan Account -531 -533 -51 533 531 ......

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans ...... -26 -19 88 62 62

 Rural Development Loan Fund ...... -25 -19 291 266 266

 Rural Economic Development Loan Fund ...... -32 -6 231 199 199

 Renewable Energy Guaranteed Loan Account ...... (**) ...... 1 1 1

 Rural Microenterprise Investment Loans ...... -2 -3 42 40 40

 Biorefinery Assistance Loan Account ...... -5 (**) 5 ...... ......

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund ...... -41 -156 14,510 14,469 14,469

 Rural Electrification and Telecommunications Fund ...... -96 -665 6,100 6,004 6,004

 Rural Telephone Bank ...... -13 -16 72 60 60

 Distance Learning and Telemedicine Program ...... 22 -133 514 536 536

 Foreign Agricultural Service ...... ...... ...... 317 317 317

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance -11 65 90 387 463 452

 Department of Defense--Military Programs:

 Family Housing Improvement Loans ...... 21 24 1,600 1,622 1,622

 Department of Education:

 College Housing and Academic Facilities Loans 2 -4 (**) 9 2 5

 Historically Black College and University Capital Financing

 Fund 289 289 (**) 257 257 545

 Federal Direct Student Loans 26,877 77,977 77,192 1,155,827 1,206,927 1,233,804

 Teach Grant Loans 4 -34 -59 637 599 604

 Temporary Student Loan Purchase Authority -859 -1,123 -372 29,914 29,651 28,792

 Federal Family Education Loans ...... 141 36 34,737 34,878 34,878

 Department of Energy:

 Bonneville Power Administration Fund -103 129 221 5,629 5,861 5,758

 Western Area Power Administration - Recovery Act ...... ...... ...... 76 76 76

 Advanced Technology Vehicles Manufacturing Loans ...... -582 289 582 ...... ......

 Title 17 Innovative Technology Loans ...... 113 126 681 794 794

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... ...... ...... 369 369 369

 Consumer Operated and Oriented Plan Program Contingency Fund ...... ...... ...... 100 100 100

 Department of Homeland Security:

 National Flood Insurance Fund ...... ...... ...... 20,525 20,525 20,525

 Disaster Assistance Loan Fund (**) 5 29 93 98 98

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Low-Rent Public Housing - Loans and Other Expenses (**) (**) ...... (**) (**) 1

 Native Hawaiian Housing Loans ...... 2 (**) (**) 3 3

 Housing Programs:

 Emergency Homeowners' Relief Fund ...... ...... 2 2 2 2

 Federal Housing Administration ...... 31,878 18,228 66,271 98,149 98,149

 Home Ownership Preservation Equity Fund ...... ...... ...... 6 6 6

 Green Retrofit Program for Multifamily Housing-Recovery Act -1 -1 ...... 10 10 9

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education ...... ...... ...... 1 1 1

 Bureau of Reclamation Loan Fund ...... ...... ...... 27 27 27

27
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,

July 2022 and Other Periods - Continued

[$ millions]

Borrowing from the US Treasury: - Continued

 Assistance to American Samoa Loan Fund ...... (**) (**) 7 7 7

 Department of Labor:

 Black Lung Disability Trust Fund ...... ...... -110 4,621 4,621 4,621

 Department of State:

 Repatriation Loans ...... 1 2 4 6 6

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 643 1,995 991 13,904 15,257 15,899

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund ...... 383 (**) 749 1,132 1,132

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

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund ...... ...... ...... 101 101 101

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund -3 1 -4 100 105 102

 Temporary Credit and Liquidity Program ...... 87 ...... 1,331 1,417 1,417

 Troubled Asset Relief Program ...... -13 -5 17 4 4

 Small Business Lending Financing Fund 2 2 1 34 34 37

 ESF - Economic Stabilization Program 3,888 -1,361 -62,962 23,998 18,748 22,637

 Federal Financing Bank Revolving Fund 185 2,531 -1,150 70,500 72,846 73,031

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund 112 96 548 471 456 567

 Native American Veteran Housing Fund 5 4 6 87 86 91

 Vocational Rehabilitation Loan Fund (**) (**) 2 1 1 1

 Corps of Engineers:

 Washington Aqueduct ...... ...... (**) ...... ...... ......

 Environmental Protection Agency:

 Water Infrastructure Finance and Innovation Loan Program 36 786 441 747 1,496 1,532

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... ...... ...... 1,613 1,613 1,613

 Military Debt Reduction ...... ...... 39 39 39 39

 United States International Development Finance Corporation 145 2,555 2,570 7,724 10,134 10,279

 Small Business Administration:

 Business Loan Fund ...... 32 26 2,457 2,489 2,489

 Disaster Loan Fund 2,000 106,451 38,782 260,198 364,649 366,649

 Independent Agencies:

 Export-Import Bank of the United States (**) 65 3 14,531 14,596 14,596

 Presidio Trust ...... ...... ...... 62 62 62

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account 448 -962 -594 4,567 3,157 3,605

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Other:

 Borrowing from the US Treasury - Other (**) (**) (**) (**) (**) 1

 Total Borrowing from the US Treasury 34,511 220,895 56,228 1,809,674 1,996,058 2,030,569

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 215 2,751 1,879 48,742 51,278 51,492

 Department of Education:

 Historically Black College and University Capital Financing

 Fund 2 78 -1,348 160 237 239

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... -437 -443 437 ...... ......

 Title 17 Innovative Technology Loans -46 114 827 15,175 15,335 15,289

 Department of Health and Human Services:

 Health Maintenance Organization Loan and Loan Guarantee Fund ...... ...... ...... (**) (**) (**)

 Department of Housing and Urban Development:

 Housing Programs:

28
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,

July 2022 and Other Periods - Continued

[$ millions]

Borrowing from the Federal Financing Bank: - Continued

 Federal Housing Administration 18 59 251 2,630 2,671 2,689

 Department of Transportation:

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) FFB Financing Account ...... -11 -11 312 301 301

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund -3 21 59 1,208 1,232 1,229

 Department of Veterans Affairs:

 Guaranteed Transitional Housing Loans for Homeless Veterans (**) (**) (**) 4 4 4

 Independent Agencies:

 Postal Service ...... -1,000 -3,000 11,000 10,000 10,000

 Total Borrowing from the Federal Financing Bank 185 1,575 -1,785 79,667 81,057 81,243

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

29
Securities Held as Investments Net Purchases or Sales (-) 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, July 2022 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture ...... 16 16 250 266 266

 Department of Commerce 2 2 2 ...... ...... 2

 Department of Defense--Military Programs:

 Defense Cooperation Account ...... ...... (**) 8 8 8

 Department of Energy 896 2,726 552 55,662 57,493 58,389

 Department of Health and Human Services ...... 17,931 15,979 ...... 17,931 17,931

 Department of Homeland Security ...... 1,131 -132 1,342 2,472 2,472

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund 655 3,607 24,324 94,132 97,084 97,738

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 1,094 3,626 2,325 14,294 16,825 17,919

 Department of the Interior 110 14,447 2,365 12,806 27,143 27,253

 Department of Justice (**) (**) (**) 168 168 168

 Department of Labor 571 2,727 3,023 50,341 52,497 53,068

 Department of State:

 Foreign Service Retirement and Disability Fund 3 288 10 44 330 333

 Other 12 (**) (**) 12 ...... 12

 Department of Transportation 1 157 -140 2,249 2,405 2,406

 Department of the Treasury -435 -4,026 12,375 24,742 21,152 20,716

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund -1 -9 -13 49 41 41

 Servicemen'S Group Life Insurance Fund ...... 440 1,061 2,523 2,964 2,964

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund 1,818 28,769 17,835 289,738 316,689 318,507

 International Assistance Programs ...... 232 137 6,128 6,361 6,361

 Office of Personnel Management:

 Postal Service Contributions -348 -2,548 -2,340 38,849 36,649 36,301

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 19 6,775 5,078 115,527 122,284 122,302

 FSLIC Resolution Fund 1 3 (**) 882 884 885

 Federal Housing Finance Agency -22 41 72 130 193 171

 National Credit Union Administration -19 2,164 1,912 19,804 21,987 21,968

 Postal Service -117 -2,253 9,158 24,655 22,519 22,402

 Other

 Treasury Securities 565 -192 -368 11,120 10,363 10,928

 Other -6 -260 -1,670 2,135 1,881 1,875

 Total Treasury Securities 4,800 75,795 91,561 767,591 838,586 843,386

 Total Federal Funds 4,800 75,795 91,561 767,591 838,586 843,386

Trust Funds:

 Legislative Branch:

 Library of Congress -1 7 10 36 44 43

 United States Tax Court (**) (**) (**) 13 13 13

 Other -1 2 5 35 37 37

 Judicial Branch:

 Judicial Retirement Funds 2 208 188 1,610 1,815 1,818

 Department of Agriculture ...... ...... ...... 6 6 6

 Department of Commerce 11 26 4,492 12,159 12,174 12,185

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund -2 -2 -1 62 62 60

 Other -5 -181 -223 1,807 1,630 1,625

 Department of Health and Human Services:

 Federal Supplementary Medical Insurance Trust Fund -6,588 23,010 62,072 170,677 200,275 193,687

 Other -4,804 45,947 -17,701 140,251 191,002 186,199

 Department of Homeland Security 88 815 492 10,059 10,786 10,874

 Department of the Interior -242 623 6 96 961 719

 Department of Labor:

 Unemployment Trust Fund 698 23,610 1,851 53,135 76,046 76,745

 Other -7 8 -11 46 61 54

 Department of State:

 Foreign Service Retirement and Disability Fund -55 102 148 20,347 20,504 20,449

30
Securities Held as Investments Net Purchases or Sales (-) 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, July 2022 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Other ...... 1 4 46 47 47

 Department of Transportation:

 Airport and Airway Trust Fund 57 -8,200 9,719 15,902 7,644 7,701

 Highway Trust Fund -951 122,580 2,623 12,043 135,575 134,624

 Department of the Treasury -69 -59 -103 3,995 4,004 3,935

 Department of Veterans Affairs:

 General Post Fund, National Homes ...... 41 -30 90 131 131

 National Service Life Insurance -35 -319 -386 1,476 1,192 1,157

 United States Government Life Insurance Fund (**) (**) (**) 2 1 1

 Veterans Special Life Insurance Fund -14 -115 -124 1,064 963 948

 Corps of Engineers -1,075 439 216 9,451 10,965 9,890

 Other Defense Civil Programs:

 Military Retirement Fund 7,877 156,111 100,409 1,032,000 1,180,234 1,188,110

 Other (**) -38 -55 1,104 1,065 1,065

 Environmental Protection Agency -65 3,956 419 6,085 10,105 10,041

 National Aeronautics and Space Administration ...... (**) (**) 15 16 16

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund

 Treasury Securities -4,360 45,753 -14,061 925,846 975,958 971,599

 Employees Life Insurance Fund 9 455 568 50,151 50,598 50,606

 Employees and Retired Employees Health Benefits Fund (**) -304 560 27,978 27,674 27,674

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -9,432 -6,694 -32,213 2,755,785 2,758,523 2,749,091

 Federal Disability Insurance Trust Fund 40 14,423 210 98,032 112,415 112,456

 Independent Agencies:

 Harry S Truman Scholarship Foundation ...... -8 -9 20 12 12

 Japan-United States Friendship Commission ...... ...... 1 36 36 36

 Railroad Retirement Board

 Treasury Securities 54 -201 615 2,589 2,334 2,388

 Agency Securities ...... (**) ...... 1 1 1

 Other

 Treasury Securities -28 177 918 1,399 1,604 1,576

 Total Treasury Securities -18,894 422,172 120,610 5,355,447 5,796,514 5,777,619

 Total Agency Securities ...... (**) ...... 1 1 1

 Total Trust Funds -18,894 422,172 120,610 5,355,448 5,796,515 5,777,620

Grand Total -14,095 497,967 212,171 6,123,040 6,635,101 6,621,007

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

31
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, July 2022 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation Export Fund 12 -18 -22 147 117 129

 Agricultural Credit Insurance Fund (**) -14 57 -148 -162 -162

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans 8 4 2 -18 -21 -14

 Rural Housing Insurance Fund 4 -66 -251 220 150 154

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans -4 -53 -80 -134 -183 -187

 Renewable Energy Guaranteed Loan Account 19 11 -9 -27 -35 -16

 Biorefinery Assistance Loan Account 8 7 -37 -76 -78 -69

 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 ...... (**) ...... -45 -45 -45

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans -258 -13,938 -3,273 15,256 1,576 1,318

 Department of Energy:

 Title 17 Innovative Technology Loans ...... 23 67 -121 -98 -98

 Department of Health and Human Services:

 Health Resources and Services Administration:

 Health Center Loans ...... (**) -1 -1 -2 -2

 Health Education Assitance Loans ...... ...... ...... -70 -70 -70

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Indian Housing Loans -1 55 -11 -141 -86 -86

 Native Hawaiian Housing Loans (**) 2 (**) -1 1 1

 Community Planning and Development:

 Community Development Loans (**) 3 -1 -7 -4 -4

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans -4 21,278 18,244 49,346 70,628 70,624

 FHA-General and Special Risk Fund 31 2,614 1,123 4,354 6,937 6,968

 Home Ownership Preservation Entity Fund (**) (**) (**) 1 1 1

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -153 -481 -1,484 5,955 5,626 5,474

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education -1 -8 -12 -78 -86 -86

 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 -1 -39 -1 -51 -89 -90

 Department of the Treasury:

 Departmental Offices:

 Air Transportation Stabilization Fund ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program ...... 1 1 -1 (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -71 -3,058 361 -8,214 -11,201 -11,272

 International Assistance Programs:

 Agency for International Development:

32
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, July 2022 and Other Periods - Continued

[$ millions]

Guaranteed Loan Financing Activity: - Continued

 Ukraine Export Credit Insurance Fund ...... ...... ...... -267 -267 -267

 Loan Guarantees to Israel ...... ...... ...... -1,034 -1,034 -1,034

 Urban and Environmental Credit Guaranteed Loans ...... ...... ...... -38 -38 -38

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Development Credit Authority Loan Fund ...... ...... ...... -99 -99 -99

 Tunisia Loan Fund ...... ...... ...... -1,074 -1,074 -1,074

 Overseas Private Investment Corporation ...... ...... ...... 278 278 278

 United States International Development Finance Corporation -48 243 52 -7 284 237

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Urban and Environmental Credit 1 7 3 10 16 17

 Small Business Administration:

 Business Loan Fund -180 171,013 175,468 -224,092 -52,899 -53,080

 Independent Agencies:

 Export-Import Bank of the United States -33 -2,185 244 -44 -2,197 -2,230

 Net Activity, Guaranteed Loan Financing -672 175,399 190,440 -160,243 15,828 15,156

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund 125 469 511 13,938 14,283 14,408

 Farm Storage Facility Loans -6 143 140 1,032 1,182 1,176

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... ...... -2 (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans Fund -146 36 418 10,970 11,152 11,006

 Rural Housing Insurance Fund -49 -896 -765 15,370 14,523 14,474

 Multifamily Housing Revitalization Loan Account -3 ...... 7 524 527 524

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund (**) (**) -1 -1 -1 -1

 Rural Development Loan Fund -1 -20 -23 260 240 239

 Rural Economic Development Loan Fund -2 -22 (**) 184 164 163

 Rural Microenterprise Investment Loans (**) -2 -1 39 36 36

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans -255 -361 -630 12,788 12,681 12,426

 Rural Electrification and Telecommunications Fund 734 3,130 1,767 50,771 53,166 53,900

 Rural Telephone Bank -3 -8 -13 62 57 54

 Distance Learning and Telemedicine Program -17 -19 -52 478 476 459

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

P.L. 480 Direct Loan Fund -3 -57 -56 290 235 233

International Debt Reduction ...... -7 -6 -84 -90 -90

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance (**) -3 -34 359 356 356

 Department of Defense--Military Programs -7 -49 -45 1,597 1,555 1,548

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans ...... (**) -2 2 2 2

 Historically Black College and University Capital Financing

 Fund 2 78 -1,327 130 206 208

 Office of Student Financial Assistance:

 Federal Direct Student Loans 2,326 19,348 6,169 1,119,566 1,136,588 1,138,914

 Teach Grant Loans 1 -48 -93 596 547 548

 Temporary Student Loan Purchase Authority -225 -3,356 -3,782 43,452 40,320 40,095

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans (**) -1,109 -134 1,005 -104 -104

 Title 17 Innovative Technology Loans -31 452 968 15,015 15,498 15,467

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... -4 -45 61 56 56

 Consumer Operated and Oriented Plan Program Contingency Fund ...... -4 -3 49 46 46

 Department of Homeland Security:

33
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, July 2022 and Other Periods - Continued

[$ millions]

Direct Loan Financing Activity: - Continued

 Disaster Assistance Loan Fund -1 -22 22 56 35 34

 Department of Housing and Urban Development:

 Housing Programs:

 Emergency Homeowners' Relief Fund (**) -2 -1 1 (**) (**)

 FHA-Mutual Mortgage Insurance Loans ...... ...... ...... (**) (**) (**)

 FHA-General and Special Risk Fund 18 227 286 2,526 2,735 2,753

 Green Retrofit Program for Multifamily Housing Fund ...... -3 -3 10 7 7

 Department of the Interior:

 Bureau of Reclamation -2 -3 -3 28 27 25

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) (**) 1 1 1

 Assistance to American Samoa Loan Fund ...... -1 -1 7 6 6

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans (**) -2 -4 -1 -3 -3

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund -56 -2,166 -1,939 12,385 10,275 10,219

 Tiger Tifia Loan Fund -2 -3 -2 62 61 59

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund -13 -38 -702 541 516 502

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) FFB Financing Account (**) -11 -11 300 289 289

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund -5 20 54 1,306 1,330 1,325

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program -42 -249 -1,091 1,257 1,051 1,008

 Troubled Asset Relief Program ...... -10 -6 13 3 3

 Small Business Lending Program 4 1 -12 31 27 32

 ESF - Economic Stabilization Program 4,515 -4,588 -63,150 23,468 14,365 18,880

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -5 -65 -15 395 334 330

 Native American Veteran Housing Fund (**) -2 -10 60 58 58

 Transitional Housing Loans (**) (**) (**) -1 -1 (**)

 Vocational Rehabilitation Loan Fund (**) (**) (**) (**) (**) (**)

 Environmental Protection Agency:

 Water Infrastructure Finance and Innovation Loan Program 33 768 427 716 1,451 1,484

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program -221 -625 -809 1,558 1,153 933

 Military Debt Reduction ...... ...... ...... 39 39 39

 Agency for International Development:

 International Debt Reduction ...... ...... ...... -172 -172 -172

 Overseas Private Investment Corporation ...... ...... ...... 2,902 2,902 2,902

 International Monetary Programs ...... ...... ...... -278 -278 -278

 United States International Development Finance Corporation 67 881 1,861 3,291 4,105 4,172

 International Debt Reduction ...... -35 (**) -19 -54 -54

 Small Business Administration:

 Business Loan Fund -3 1 -12 183 187 184

 Disaster Loan Fund -1,048 102,504 25,948 239,986 343,538 342,490

 Independent Agencies:

 Export-Import Bank of the United States -13 -1,512 -2,260 8,831 7,332 7,319

 Federal Communications Commission:

 Spectrum Auction Loan Fund ...... (**) (**) (**) (**) (**)

 Net Activity, Direct Loan Financing 5,668 112,756 -38,468 1,593,610 1,700,699 1,706,366

Note: Details may not add to totals due to rounding. net present value in accordance with the Credit Reform Act of 1990. Unreimbursed

Note: Federal credit programs provide benefits to the public in the form of costs such as administrative expenses and subsidy payments are reported on a

direct loans and loan guarantees. This table reflects cash transactions and cash basis and included within each program's budgetary totals in Table 5.

balances of the nonbudgetary financing fund accounts that result from the ... No Transactions

disbursement of loans, collection of fees, repayment of principal, sale of (**) Less than absolute value of $500,000

collateral, interest, and subsidy received from the credit program accounts at

34
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 2022

[$ millions]

Receipts:

 Individual Income Taxes 143,908 138,186 253,304 289,173 149,341 150,573 593,290 216,882 200,815 128,012 2,263,483 1,705,743

 Corporation Income Taxes 15,707 -321 83,285 13,577 4,824 10,188 88,531 7,708 82,555 8,235 314,288 282,086

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 96,588 104,563 116,900 129,666 104,623 115,356 143,937 110,554 144,385 104,794 1,171,365 1,034,064

 Unemployment Insurance 2,433 11,555 1,551 4,128 3,105 4,286 5,109 20,417 1,616 3,025 57,224 44,908

 Other Retirement 571 563 485 466 471 471 595 557 515 487 5,181 4,723

 Excise Taxes 5,586 7,775 7,155 5,285 5,486 7,426 6,626 8,046 7,651 6,461 67,496 57,206

 Estate and Gift Taxes 2,458 1,804 2,353 2,336 1,710 3,615 4,184 3,173 2,399 2,630 26,662 22,980

 Customs Duties 7,770 7,816 8,187 8,587 8,049 8,151 9,162 8,095 8,364 8,530 82,711 64,857

 Miscellaneous Receipts 8,908 9,267 13,519 11,861 12,255 15,107 12,214 13,561 12,462 7,161 116,315 101,511

 Total--Receipts This Year 283,927 281,208 486,738 465,079 289,863 315,172 863,649 388,993 460,761 269,335 4,104,725 ......

 (On-Budget) 212,635 204,153 400,609 365,407 208,791 225,557 753,827 303,711 354,448 189,321 3,218,459 ......

 (Off-Budget) 71,292 77,055 86,129 99,672 81,072 89,615 109,822 85,282 106,313 80,014 886,266 ......

 Total--Receipts Prior Year 237,697 219,553 346,119 384,651 248,314 267,614 439,186 463,745 449,199 262,000 ...... 3,318,078

 (On-Budget) 168,234 144,274 264,479 295,313 173,852 185,367 336,905 383,955 391,133 186,778 ...... 2,530,289

 (Off-Budget) 69,463 75,279 81,640 89,338 74,462 82,248 102,281 79,790 58,066 75,222 ...... 787,789

Outlays:

 Legislative Branch 508 548 427 469 462 441 432 556 438 485 4,765 4,408

 Judicial Branch 815 738 647 692 663 669 772 681 692 748 7,116 6,959

 Department of Agriculture:

 Commodity Credit Corporation 4,186 2,104 1,892 435 -134 -444 -367 -320 -290 -169 6,892 10,728

 Foreign Agricultural Service 175 345 91 112 326 162 239 179 180 309 2,116 1,862

 Other 21,506 21,180 22,976 19,943 17,655 18,882 18,157 18,674 23,207 18,587 200,767 183,969

 Department of Commerce 801 1,978 977 823 858 897 821 1,203 903 829 10,090 11,583

 Department of Defense--Military Programs:

 Military Personnel 30,686 12,687 17,435 7,452 13,301 13,381 18,127 8,089 13,424 13,933 148,514 150,636

 Operation and Maintenance 21,442 22,003 24,477 21,658 22,395 25,837 24,277 23,651 25,631 23,187 234,558 236,212

 International Reconstruction and Other

 Assistance ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 1

 Procurement 8,679 15,516 14,062 7,474 11,597 11,465 7,996 11,898 11,366 9,696 109,749 117,176

 Research, Development, Test, and Evaluation 5,332 8,561 13,403 7,130 7,942 10,998 5,642 9,440 8,572 11,613 88,632 90,032

 Military Construction 829 795 887 656 676 854 770 876 829 964 8,136 7,732

 Family Housing 99 107 112 98 106 149 115 113 112 116 1,128 1,116

 Revolving and Management Funds -1,454 998 469 -32 -1,261 -187 1,053 463 494 -483 60 3,031

 Other -131 150 80 -217 531 -828 183 -226 -213 -174 -846 -1,032

 Total Department of Defense--Military Programs 65,482 60,817 70,927 44,217 55,287 61,668 58,164 54,303 60,214 58,852 589,931 604,904

 Department of Education 14,669 11,543 12,947 14,375 13,807 3,152 15,588 11,702 52,748 9,635 160,167 137,289

 Department of Energy 3,434 2,251 2,909 2,242 2,514 2,467 1,960 952 1,173 602 20,504 27,537

 Department of Health and Human Services:

 National Institutes of Health 3,309 3,557 3,213 3,185 3,230 3,809 3,007 3,489 3,693 3,242 33,734 32,128

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 43,372 44,289 49,606 45,941 47,573 56,979 46,544 52,073 51,282 51,482 489,142 430,580

 Federal Hospital Insurance Trust Fund 25,276 27,662 36,675 27,923 28,125 37,248 38,466 12,042 43,252 30,467 307,137 303,900

 Federal Supplementary Medical Insurance

 Trust Fund 40,022 44,028 46,086 50,166 41,887 46,705 71,805 15,973 55,363 50,106 462,140 448,558

 Other 36,506 32,251 43,437 45,595 36,657 39,269 54,382 39,875 44,026 38,521 410,519 391,316

 Administration for Children and Families 6,072 6,895 7,112 6,691 6,774 7,159 7,446 7,147 6,396 8,096 69,789 56,725

 Other -34,051 -24,483 -51,263 -42,102 -36,619 -51,889 -51,378 -39,997 -67,297 -43,262 -442,340 -410,373

 Department of Homeland Security 6,339 8,079 6,950 6,483 5,912 6,836 6,489 7,243 7,059 5,369 66,760 75,697

 Department of Housing and Urban Development 4,689 4,386 3,651 4,514 4,432 4,384 4,963 5,175 -18,540 4,659 22,311 24,761

 Department of the Interior 1,275 1,242 1,307 1,032 960 825 454 1,181 1,824 1,175 11,276 12,609

 Department of Justice 2,760 3,546 3,007 3,065 3,038 3,528 3,294 3,844 3,324 3,055 32,461 32,361

 Department of Labor:

 Unemployment Trust Fund 3,454 3,522 3,132 3,485 2,788 2,742 2,533 2,098 2,394 1,907 28,056 205,112

 Other -1,360 1,959 2,574 1,685 2,878 1,705 812 6,146 1,021 1,070 18,491 153,793

 Department of State 2,184 4,044 2,078 2,412 2,268 2,671 2,104 2,747 2,031 1,931 24,469 28,520

 Department of Transportation:

 Highway Trust Fund 3,727 3,506 3,164 2,169 2,299 3,005 2,702 3,427 4,218 4,094 32,311 33,910

 Other 3,918 4,770 6,031 8,056 4,512 8,985 5,217 5,221 6,211 4,221 57,140 48,481

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 18,939 36,029 97,969 43,202 41,377 52,773 60,052 72,760 97,855 68,525 589,480 466,988

35
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 2022 - Continued

[$ millions]

Outlays: - Continued

 Other 34,430 30,701 30,451 11,976 80,873 55,289 47,932 54,759 76,827 20,427 443,665 1,022,026

 Department of Veterans Affairs:

 Compensation and Pensions 9,836 9,856 19,747 705 11,313 10,804 20,840 813 10,104 12,299 106,317 104,266

 National Service Life 38 33 41 37 35 45 36 29 37 36 367 448

 Other 12,059 10,318 10,859 9,439 9,515 11,356 15,334 10,021 11,396 8,901 109,198 97,366

 Corps of Engineers 649 812 915 656 664 742 520 683 403 730 6,774 6,920

 Other Defense Civil Programs 6,895 5,037 9,222 -16 4,491 4,383 7,671 -2,513 4,901 3,867 43,939 55,396

 Environmental Protection Agency 786 758 990 661 668 863 717 560 873 664 7,542 6,901

 Executive Office of the President 48 35 32 33 33 31 49 37 35 36 370 357

 General Services Administration -67 -53 135 -404 -177 220 -251 -209 118 -343 -1,029 -887

 International Assistance Programs:

 International Security Assistance 1,452 1,353 730 2,081 1,070 940 3,372 2,019 2,563 3,377 18,957 6,956

 Multilateral Assistance 7 -3 3 591 2 303 8 1,681 49 158 2,799 1,716

 Agency for International Development 563 1,140 705 646 1,015 403 912 1,693 971 957 9,005 8,868

 Other 66 688 -2,354 -305 7 971 -2,249 102 283 -1,147 -3,938 -1,441

 National Aeronautics and Space Administration 1,765 2,332 2,232 1,407 1,544 1,968 1,770 1,740 2,074 1,760 18,591 18,319

 National Science Foundation 644 575 636 565 534 647 609 564 707 834 6,315 5,754

 Office of Personnel Management 9,365 9,127 9,242 10,042 9,001 9,820 9,701 9,101 9,453 9,948 94,800 89,804

 Small Business Administration 2,333 5,277 3,226 3,067 2,188 2,156 2,542 2,532 -1,145 414 22,590 337,904

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 84,450 84,115 84,162 89,400 89,732 90,338 90,536 90,690 96,159 91,022 890,605 824,435

 Federal Disability Insurance Trust Fund

 (Off-Budget) 11,871 11,549 11,673 12,339 12,138 12,238 12,353 12,300 12,340 12,207 121,009 119,892

 Other 4,734 4,767 9,426 172 5,005 4,823 9,651 599 4,662 4,868 48,705 52,718

 Independent Agencies ...... ...... ...... ...... ...... ...... ...... ...... -206 ...... -206 ......

 Deposit Insurance Fund 309 -797 -1,682 232 -390 -1,771 56 -550 -2,013 91 -6,516 -5,207

 FSLIC Resolution Fund (**) (**) (**) (**) (**) (**) -1 (**) -1 -1 -4 (**)

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 1,926 -746 40 -1,076 144 -583 811 274 79 -41 829 -2,466

 Other 47 ...... 56 ...... ...... 15 161 ...... ...... ...... 280 267

 Other ...... ...... ...... ...... ...... ...... 53 2 ...... ...... 55 55

 Tennessee Valley Authority 396 341 -540 42 -208 -176 -42 200 163 86 263 -703

 Other 3,659 2,484 3,730 2,409 4,127 3,654 3,217 4,427 -1,850 4,668 30,524 19,718

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -27,176 -9,099 -8,416 -7,250 -7,676 -7,962 -8,712 -9,346 -8,154 -7,937 -101,727 -94,957

 Interest Received by Trust Funds 9,958 -4,122 -55,165 -6,407 -8,133 -7,805 -11,980 -14,273 -53,571 -11,759 -163,258 -133,141

 Rents and Royalties on the Outer Continental

 Shelf Lands -67 -720 -574 -386 -592 -537 -4,837 -1,094 -1,036 -270 -10,113 -3,035

 Other ...... (**) (**) -81,089 (**) (**) (**) (**) (**) 1 -81,088 -4,476

 Totals This Year:

 Total Outlays 448,983 472,543 508,041 346,380 506,453 507,806 555,434 455,216 549,603 480,387 4,830,844 ......

 (On-Budget) 365,312 379,420 447,088 259,085 406,262 407,608 465,351 353,899 475,913 391,028 3,950,968 ......

 (Off-Budget) 83,671 93,123 60,953 87,295 100,190 100,198 90,083 101,316 73,690 89,359 879,876 ......

 Total-Surplus (+) or Deficit (-) -165,055 -191,335 -21,303 118,699 -216,590 -192,634 308,215 -66,223 -88,842 -211,052 -726,119 ......

 (On-Budget) -152,677 -175,267 -46,480 106,321 -197,471 -182,051 288,476 -50,188 -121,464 -201,707 -732,509 ......

 (Off-Budget) -12,379 -16,068 25,177 12,377 -19,118 -10,583 19,739 -16,034 32,623 -9,345 6,390 ......

 Total Borrowing from the Public 356,602 7,512 498,339 340,983 286,640 99,652 -40,655 50,180 3,263 36,707 1,639,224 1,268,378

 Total-Outlays Prior Year 521,768 364,819 489,682 547,483 559,236 927,217 664,766 595,698 623,359 564,050 ...... 5,858,078

 (On-Budget) 439,355 274,627 412,233 487,184 466,710 835,564 577,910 503,113 561,348 482,202 ...... 5,040,244

 (Off-Budget) 82,413 90,192 77,449 60,299 92,526 91,653 86,856 92,586 62,011 81,848 ...... 817,833

 Total-Surplus (+) or Deficit (-) Prior Year -284,071 -145,266 -143,562 -162,832 -310,922 -659,603 -225,579 -131,953 -174,161 -302,050 ......-2,540,000

 (On-Budget) -271,120 -130,354 -147,753 -191,871 -292,858 -650,197 -241,004 -119,158 -170,215 -295,424 ......-2,509,955

 (Off-Budget) -12,950 -14,913 4,191 29,039 -18,064 -9,405 15,425 -12,796 -3,945 -6,626 ...... -30,045

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

... No Transactions

36
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 July 31, 2022

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 631 702 -72 6,056 15,071 -9,016 15,902 7,644 7,701

 Black Lung Disability 18 16 1 142 158 -17 ...... ...... ......

 Federal Disability Insurance 12,257 12,207 50 135,360 121,009 14,351 98,032 112,415 112,456

 Federal Employees Life and Health ...... -10 10 ...... -81 81 78,130 78,272 78,280

 Federal Employees Retirement 4,074 8,496 -4,421 67,127 81,571 -14,444 947,816 998,291 993,879

 Federal Hospital Insurance 25,565 30,698 -5,133 355,533 308,965 46,568 ...... ...... ......

 Federal Old-Age and Survivors Insurance 81,586 91,022 -9,435 883,753 890,605 -6,852 2,755,785 2,758,523 2,749,091

 Federal Supplementary Medical Insurance 50,191 50,106 85 506,884 462,140 44,743 170,677 200,275 193,687

 Hazardous Substance Superfund 28 102 -74 4,930 1,141 3,789 5,048 8,933 8,850

 Highways 4,768 4,733 34 156,310 39,062 117,248 12,043 135,575 134,624

 Military Advances 4,081 2,857 1,225 32,818 27,885 4,933 ...... ...... ......

 Military Retirement 13,510 5,631 7,878 211,674 55,116 156,558 1,032,000 1,180,234 1,188,110

 Railroad Retirement -523 1,290 -1,813 9,722 12,722 -3,001 2,590 2,335 2,389

 Unemployment 3,020 1,913 1,107 58,569 28,152 30,417 53,135 76,046 76,745

 Veterans Life Insurance 1 52 -51 55 497 -442 2,541 2,156 2,107

 All Other Trust 669 1,877 -1,208 9,182 5,994 3,188 181,749 235,816 229,701

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 199,876 211,694 -11,818 2,438,114 2,050,008 388,105 5,355,448 5,796,515 5,777,620

 Less: Interfund Transactions 85,863 85,863 ...... 1,155,928 1,155,928 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 114,014 125,832 -11,818 1,282,186 894,080 388,105

Total Federal Fund Receipts and Outlays 155,395 354,629 -199,234 2,823,386 3,937,610 -1,114,224

 Less: Interfund Transactions 74 74 ...... 847 847 ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 155,321 354,555 -199,234 2,822,539 3,936,764 -1,114,224

Net Budget Receipts & Outlays 269,335 480,387 -211,052 4,104,725 4,830,844 -726,119

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

37
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, July 2022 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 128,012 2,263,483 1,705,743

 Corporation Income Taxes 8,235 314,288 282,086

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 104,794 1,171,365 1,034,064

 Unemployment Insurance 3,025 57,224 44,908

 Other Retirement 487 5,181 4,723

 Excise Taxes 6,461 67,496 57,206

 Estate and Gift Taxes 2,630 26,662 22,980

 Customs Duties 8,530 82,711 64,857

 Miscellaneous Receipts 7,161 116,315 101,511

 Total 269,335 4,104,725 3,318,078

Net Outlays

 National Defense 63,046 622,221 635,655

 International Affairs 5,535 53,509 35,687

 General Science, Space, and Technology 3,207 30,132 29,002

 Energy -3,369 -4,972 3,935

 Natural Resources and Environment 3,019 32,322 34,427

 Agriculture 3,337 30,029 47,185

 Commerce and Housing Credit -2,591 -13,298 323,181

 Transportation 9,675 102,908 128,584

 Community and Regional Development 4,237 63,255 51,514

 Education, Training, Employment, and Social Services 12,419 190,757 168,339

 Health 72,118 759,394 654,326

 Medicare 67,409 590,154 616,884

 Income Security 54,464 750,841 1,475,598

 Social Security 103,228 1,011,603 944,342

 Veterans Benefits and Services 22,020 217,143 202,489

 Administration of Justice 5,581 59,178 59,923

 General Government 10,001 119,756 233,059

 Net Interest 55,256 408,839 316,414

 Undistributed Offsetting Receipts -8,206 -192,927 -102,467

 Total 480,387 4,830,844 5,858,078

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

38
Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government and

off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public

that are of a business-type or market-oriented nature. They are classified

into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as

reimbursements to appropriations and (2) in the three types of revolving

funds (public enterprise, intra governmental, and trust); collections are

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds -

these are payments into receipt accounts from Governmental

appropriation or fund accounts. The transactions may be intrabudgetary

when the payment and receipt both occur within the budget or from

receipts from off-budget Federal entities in those cases where payment is

made by a Federal entity whose budget authority and outlays are excluded

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1)

interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group.

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget). 

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the

employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by

Federal entities on the Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial 

Activities

 A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at calling

202-512-6000. This glossary provides a basic reference document

of standardized definitions of terms used by the Federal Government

in the budget making process). 

 Daily Treasury Statement (Available on the internet at

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is

published each working day of the Federal Government and provides

data on the cash and debt operations of the Treasury. 

 Monthly Statement of the Public Debt of the United States (Available

on the internet at http://www.treasurydirect.gov/govt/reports/pd/

mspd/mspd.htm). This publication provides detailed information

concerning the public debt. 

 Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a

subscription or single copy and on the internet at

https://fiscal.treasury.gov/reports-statements/treasury-bulletin/). 

Quarterly, contains a mix of narrative, tables, and charts on 

Treasury issues, Federal financial operations, international statistics, 

and special reports. 

 Budget of the United States Government, Fiscal Year 20__ (Available

from GPO, Washington, D.C. 20401 on a subscription basis only and

on the internet at http://www.access.gpo.gov/usbudget). This

publication is a single volume which provides budget information and

contains:

- Appendix, The Budget of the United States Government, FY

20

- The United States Budget in Brief, FY 20

- Analytical Perspectives

- Historical Tables

 Combined Statement of Receipts, Outlays, and Balances of the

United States Government (Available from Bureau of the Fiscal

Service, U.S. Department of Treasury, Washington, D.C. 20227 and

on the internet at http://www.fiscal.treasury.gov/fsreports/

rpt/ combStmt/combStmt_home.htm). This report includes 

budgetary results at the summary level and presents individual 

receipt and appropriation accounts at the detail level.

39
Scheduled Release

The release date for the August 2022 Statement 

will be 2:00 p.m. EST September 13, 2022.

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