Receipts by Source: Outlays by Function:

Receipts by Source: Outlays by Function:

 Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2018 Through May 31, 2018, and Other Periods

Highlight

Cumulative Receipts, Outlays, and Surplus/Deficit through Fiscal Year 2018

Receipts, Outlays, and Surplus/Deficit for May 2018

Other Taxes and Duties

$18 Billion

Corporate Income Taxes

$3 Billion

Social Security and Other

Payroll Taxes

$103 Billion

Individual Income Taxes

$93 Billion

Total Receipts

$217 Billion

Deficit

$147 Billion

Total Outlays

$364 Billion

Other

$141 Billion

Interest on Debt

$32 Billion

Medicare

$53 Billion

Social Security

$83 Billion

Defense

$56 Billion

Other Taxes and Duties $165 Billion

Corporate Income Taxes $124 Billion

Social Security and Other

Payroll Taxes

$793 Billion

Individual Income Taxes

$1,143 Billion

Total Receipts

$2,225 Billion

Deficit

$532 Billion

Total Outlays

$2,757 Billion

Other $1,065 Billion

Interest on Debt

$233 Billion

Medicare

$377 Billion

Social Security

$650 Billion

Defense

$432 Billion

Budget results for the month of May have been a deficit 63 out of 

the last 64 years since Fiscal Year 1955.
2

Introduction

The Monthly Treasury Statement of Receipts and Outlays of the United 

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

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

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

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

provided by Federal entities, disbursing officers, and Federal Reserve 

banks.

AUDIENCE

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

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

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

businesses whose operations depend upon or are related to the 

Government's financial operations. 

DISCLOSURE STATEMENT

This statement summarizes the financial activities of the Federal 

Government and off-budget Federal entities conducted in accordance 

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

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

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

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

receipts are treated as deductions from gross receipts; revolving and 

management fund receipts, reimbursements and refunds of monies 

previously expended are treated as deductions from gross outlays; and 

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

basis. Major information sources include accounting data reported by 

Federal entities, disbursing officers, and Federal Reserve banks.

TRIAD OF PUBLICATIONS

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

Treasury Statement is published each working day of the Federal 

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

Treasury based upon reporting of the Treasury account balances by 

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

outlays, based on agency reporting. The Combined Statement of 

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

official publication of the detailed receipts and outlays of the 

Government. It is published annually in accordance with legislative 

mandates given to the Secretary of the Treasury.

DATA SOURCES AND INFORMATION

The Explanatory Notes section of this publication provides information 

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

relevant to the MTS. 

Contents

Page 2

Page 6

Page 7

Summary

Receipts

Outlays

Means of Financing Page 21

Page 31

Page 33

Page 34

Receipts/Outlays by Month

Federal Trust Funds/Securities

Receipts by Source/Outlays by Function

Explanatory Notes Page 35

Period Receipts Outlays Deficit/Surplus (-)

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

[$ millions]

FY 2017

 October 221,692 267,523 45,831

 November 199,875 336,544 136,669

 December 319,204 346,541 27,337

 January 344,069 292,812

 February 171,713 363,757

 March 216,584 392,816

-51,257

192,044

176,233

 April 455,605 273,177

 May 240,418 328,841

 June 338,660 428,894

 July 232,040 274,980

 August 226,311 334,000

-182,428

88,423

90,233

42,939

107,689

 September 348,722 340,837 -7,886

 Year-to-Date 3,314,894 3,980,720 665,826

FY 2018

 October 235,341 298,555 63,214

 November 208,374 346,922 138,547

 December 325,797 348,989 23,192

 January 361,038 311,801

 February 155,623 370,862

 March 210,832 419,576

-49,237

215,239

208,743

 April 510,447 296,192

 May 217,075 363,871

-214,255

146,796

 Year-to-Date 2,224,526 2,756,767 532,241

Note: Details may not add to totals due to rounding.
FYTD Receipts FYTD Outlays Deficit (-)/Surplus

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

[$ billions]

Oct

FY 2017

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

FY 2018

Nov Dec Jan Feb Mar Apr May

-1,000

0

1,000

2,000

3,000

4,000

Receipts Outlays Deficit (-)/Surplus

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

[$ billions]

Oct

FY 2017

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

FY 2018

Nov Dec Jan Feb Mar Apr May

-300

-200

-100

0

100

200

300

400

500

600

Classification This

Month

Current

Fiscal Year

to Date

Budget

Estimates Full

Fiscal Year 1

Comparable

Prior Period

Year to Date

(2017)

Budget

Estimates

Next Fiscal

Year (2019) 1

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, May 2018 and Other Periods

[$ millions]

Total On-Budget and Off-Budget Results:

 Total Receipts 217,075 2,224,526 3,340,360 2,169,160 3,422,301

 On-Budget Receipts 146,723 1,649,980 2,488,081 1,606,591 2,517,119

 Off-Budget Receipts 70,352 574,546 852,279 562,569 905,182

 Total Outlays 363,871 2,756,767 4,172,992 2,602,010 4,406,696

 On-Budget Outlays 283,419 2,190,337 3,315,775 2,064,503 3,494,104

 Off-Budget Outlays 80,452 566,430 857,217 537,507 912,592

 Total Surplus (+) or Deficit (-) -146,796 -532,241 -832,632 -432,850 -984,395

 On-Budget Surplus (+) or Deficit (-) -136,696 -540,357 -827,694 -457,912 -976,985

 Off-Budget Surplus (+) or Deficit (-) -10,100 +8,116 -4,938 +25,061 -7,410

 Total On-Budget and Off-Budget Financing 146,796 532,241 832,632 432,850 984,395

Means of Financing:

 Borrowing from the Public 93,766 751,955 1,124,281 120,066 1,081,955

 Reduction of Operating Cash, Increase (-) 64,983 -195,071 -190,678 163,481 ......

 By Other Means -11,952 -24,643 -100,971 149,304 -97,560

1 These estimates are based on the FY 2019 Budget, released by the Office of Note: Details may not add to totals due to rounding.

Management and Budget on February 12, 2018. ... No Transactions

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

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

[$ billions]

Oct

FY 2017

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

FY 2018

Nov Dec Jan Feb Mar Apr May

-50

0

50

100

150

200

250

300

350

400

450

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

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

[$ billions]

Oct

FY 2017

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

FY 2018

Nov Dec Jan Feb Mar Apr May

0

50

100

150

200

250

300

350

400

450

500

550

4
Classification This

Month

Current

Fiscal Year

to Date

Comparable

Prior Period

Year to Date

Budget

Estimates

Full Fiscal

Year 1

Table 3. Summary of Receipts and Outlays of the U.S. Government, May 2018 and Other Periods

[$ millions]

Budget Receipts

 Individual Income Taxes 92,539 1,143,141 1,048,691 1,660,063

 Corporation Income Taxes 2,932 123,707 165,890 217,648

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 70,352 574,546 562,569 852,279

 Employment and General Retirement (On-Budget) 20,173 178,891 174,627 264,640

 Unemployment Insurance 12,518 36,684 36,948 48,064

 Other Retirement 352 2,878 2,729 4,718

 Excise Taxes 7,325 55,695 49,968 108,182

 Estate and Gift Taxes 1,650 15,366 16,504 24,650

 Customs Duties 2,968 24,809 22,367 40,437

 Miscellaneous Receipts 6,265 68,809 88,867 119,679

 Total Receipts 217,075 2,224,526 2,169,160 3,340,360

 (On-Budget) 146,723 1,649,980 1,606,591 2,488,081

 (Off-Budget) 70,352 574,546 562,569 852,279

Budget Outlays

 Legislative Branch 387 3,108 2,997 5,245

 Judicial Branch 619 5,066 4,905 8,165

 Department of Agriculture 9,855 102,183 99,797 145,843

 Department of Commerce 782 5,222 7,077 9,909

 Department of Defense--Military Programs 50,128 389,897 369,865 612,541

 Department of Education 5,106 48,974 44,515 63,927

 Department of Energy 2,236 16,786 16,522 28,251

 Department of Health and Human Services 100,141 731,724 709,989 1,167,867

 Department of Homeland Security 4,076 48,983 31,368 84,183

 Department of Housing and Urban Development 16,921 42,066 25,055 54,887

 Department of the Interior 999 8,962 6,782 14,360

 Department of Justice 3,186 23,791 20,468 38,513

 Department of Labor 2,302 26,424 28,613 39,435

 Department of State 2,193 16,604 17,436 30,553

 Department of Transportation 6,416 45,644 47,059 79,679

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 35,599 318,063 285,202 504,280

 Other 8,981 122,543 109,075 102,439

 Department of Veterans Affairs 16,023 114,702 107,809 176,835

 Corps of Engineers 419 3,711 4,483 6,798

 Other Defense Civil Programs 4,937 35,756 33,934 55,865

 Environmental Protection Agency 566 5,417 5,554 7,916

 Executive Office of the President 32 252 279 408

 General Services Administration 66 -219 -370 -80

 International Assistance Programs 3,276 12,498 14,814 16,300

 National Aeronautics and Space Administration 1,441 12,545 12,406 19,334

 National Science Foundation 538 4,393 4,413 7,272

 Office of Personnel Management 8,820 66,144 64,435 99,724

 Small Business Administration 147 -445 647 -636

 Social Security Administration 87,610 683,672 656,458 1,045,782

 Independent Agencies -470 7,228 10,915 20,913

 Allowances ...... ...... ...... -27,716

 Undistributed Offsetting Receipts:

 Interest -3,033 -78,953 -78,052 -143,832

 Other -6,430 -65,975 -62,440 -101,968

 Total Outlays 363,871 2,756,767 2,602,010 4,172,992

 (On-Budget) 283,419 2,190,337 2,064,503 3,315,775

 (Off-Budget) 80,452 566,430 537,507 857,217

 Surplus (+) or Deficit (-) -146,796 -532,241 -432,850 -832,632

 (On-Budget) -136,696 -540,357 -457,912 -827,694

 (Off-Budget) -10,100 +8,116 +25,061 -4,938

1 These estimates are based on the FY 2019 Budget, released by the Office of Note: Details may not add to totals due to rounding.

Management and Budget on February 12, 2018. ... No Transactions

5
This Month

Receipts Gross

Receipts

Refunds

(Deduct) Receipts

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Receipts

Refunds

(Deduct) Receipts GrossReceipts

Refunds

(Deduct)

Table 4. Receipts of the U.S. Government, May 2018 and Other Periods

[$ millions]

Individual Income Taxes

 Withheld 95,919 935,336 905,998

 Presidential Election Campaign Fund 2 23 24

 Other 18,628 455,017 384,218

 Total -- Individual Income Taxes 114,549 22,010 92,539 1,390,376 247,235 1,143,141 1,290,241 241,550 1,048,691

Corporation Income Taxes 6,738 3,806 2,932 165,799 42,092 123,707 196,863 30,973 165,890

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 56,157 ...... 56,157 445,558 ...... 445,558 430,164 ...... 430,164

 Self-Employment Contributions Act Taxes 748 ...... 748 24,822 ...... 24,822 24,977 ...... 24,977

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... -4,685 ...... -4,685 1,981 ...... 1,981

 Adjustments Attrbutable to Prior Years-SECA ...... ...... ...... -1,093 ...... -1,093 -2,084 ...... -2,084

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 56,905 ...... 56,905 464,602 ...... 464,602 455,039 ...... 455,039

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 13,270 ...... 13,270 105,281 ...... 105,281 101,644 ...... 101,644

 Self-Employment Contributions Act Taxes 177 ...... 177 5,867 ...... 5,867 5,903 ...... 5,903

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... -1,013 ...... -1,013 337 ...... 337

 Adjustments Attributable to Prior Years-SECA ...... ...... ...... -191 ...... -191 -354 ...... -354

 Total -- Federal Disability Insurance Trust Fund 13,447 ...... 13,447 109,944 ...... 109,944 107,530 ...... 107,530

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 19,320 ...... 19,320 164,595 ...... 164,595 159,448 ...... 159,448

 Self-Employment Contributions Act Taxes 350 ...... 350 11,849 ...... 11,849 11,980 ...... 11,980

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... -1,597 ...... -1,597 221 ...... 221

 Adjustments Attributable to Prior Years-SECA ...... ...... ...... -191 ...... -191 -1,040 ...... -1,040

 Total -- Federal Hospital Insurance Trust Fund 19,670 ...... 19,670 174,656 ...... 174,656 170,610 ...... 170,610

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 294 2 292 2,241 2 2,239 2,086 1 2,085

 Social Security Equivalent Account 212 2 210 1,999 2 1,997 1,933 1 1,932

 Total -- Employment and General Retirement 90,528 4 90,525 753,442 4 753,437 737,197 2 737,196

 Unemployment Insurance:

 Deposits by States 12,412 ...... 12,412 28,802 ...... 28,802 29,654 ...... 29,654

 Federal Unemployment Taxes 115 10 105 7,843 60 7,782 7,297 97 7,200

 Railroad Unemployment Taxes 1 ...... 1 100 ...... 100 93 ...... 93

 Total -- Unemployment Insurance 12,528 10 12,518 36,745 60 36,684 37,045 97 36,948

 Other Retirement:

 Federal Employees' Retirement--Employee Share 349 ...... 349 2,856 ...... 2,856 2,706 ...... 2,706

 Non-Federal Employees Retirement 3 ...... 3 21 ...... 21 23 ...... 23

 Total -- Other Retirement 352 ...... 352 2,878 ...... 2,878 2,729 ...... 2,729

 Total -- Social Insurance and Retirement Receipts 103,408 13 103,394 793,064 65 792,999 776,971 99 776,872

Excise Taxes:

 Miscellaneous Excise Taxes 2,572 138 2,435 22,219 1,916 20,303 20,305 3,997 16,308

 Airport and Airway Trust Fund 1,367 3 1,364 9,493 11 9,482 8,776 10 8,766

 Highway Trust Fund 3,537 44 3,493 25,880 244 25,636 24,867 242 24,625

 Black Lung Disability Trust Fund 33 ...... 33 275 ...... 275 269 ...... 269

 Total -- Excise Taxes 7,509 184 7,325 57,867 2,172 55,695 54,218 4,249 49,968

Estate and Gift Taxes 1,720 69 1,650 15,932 566 15,366 17,098 594 16,504

Customs Duties 3,156 187 2,968 25,834 1,025 24,809 23,501 1,134 22,367

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 5,629 ...... 5,629 50,000 ...... 50,000 56,504 ...... 56,504

 Universal Service Fund -955 ...... -955 6,291 ...... 6,291 6,175 ...... 6,175

 All Other 1,592 1 1,592 12,534 16 12,518 26,219 31 26,188

 Total -- Miscellaneous Receipts 6,266 1 6,265 68,825 16 68,809 88,898 31 88,867

Total -- Receipts 243,345 26,270 217,075 2,517,697 293,171 2,224,526 2,447,789 278,629 2,169,160

 Total -- On-Budget 172,993 26,270 146,723 1,943,151 293,171 1,649,980 1,885,220 278,629 1,606,591

 Total -- Off-Budget 70,352 ...... 70,352 574,546 ...... 574,546 562,569 ...... 562,569

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

6
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, May 2018 and Other Periods

[$ millions]

Legislative Branch:

 Senate 75 (**) 74 588 2 586 581 2 580

 House of Representatives 106 (**) 106 892 1 891 846 1 845

 Joint Items 2 ...... 2 12 ...... 12 12 ...... 12

 Capitol Police 32 ...... 32 269 ...... 269 246 ...... 246

 Congressional Budget Office 4 ...... 4 30 ...... 30 30 ...... 30

 Architect of the Capitol 47 1 46 399 4 395 392 4 388

 Library of Congress 61 1 60 442 8 435 433 6 427

 Government Printing Office 8 ...... 8 85 ...... 85 83 ...... 83

 Government Accountability Office 43 ...... 43 343 ...... 343 350 ...... 350

 United States Tax Court 4 ...... 4 34 ...... 34 33 ...... 33

 Other Legislative Branch Agencies 10 ...... 10 46 ...... 46 46 ...... 46

 Proprietary Receipts from the Public ...... 1 -1 ...... 11 -11 ...... 38 -38

 Intrabudgetary Transactions -1 ...... -1 -7 ...... -7 -6 ...... -6

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

 Total--Legislative Branch 390 3 387 3,133 25 3,108 3,048 51 2,997

Judicial Branch:

 Supreme Court of the United States 6 ...... 6 58 ...... 58 55 ...... 55

 Courts of Appeals, District Courts, and Other Judicial

 Services 1,073 ...... 1,073 5,381 ...... 5,381 5,155 ...... 5,155

 Other 28 ...... 28 417 ...... 417 373 ...... 373

 Proprietary Receipts from the Public ...... 20 -20 ...... 99 -99 ...... 109 -109

 Intrabudgetary Transactions -468 ...... -468 -691 ...... -691 -570 ...... -570

 Total--Judicial Branch 639 20 619 5,165 99 5,066 5,014 109 4,905

Department of Agriculture:

 Agricultural Research Service 91 ...... 91 744 ...... 744 757 ...... 757

 National Institute of Food and Agriculture:

 Research and Education Activities 50 ...... 50 444 ...... 444 429 ...... 429

 Extension Activities 40 ...... 40 301 ...... 301 260 ...... 260

 Other 9 ...... 9 64 ...... 64 67 ...... 67

 Animal and Plant Health Inspection Service 85 ...... 85 758 ...... 758 814 ...... 814

 Food Safety and Inspection Service 77 ...... 77 663 ...... 663 657 ...... 657

 Agricultural Marketing Service 71 ...... 71 801 ...... 801 843 ...... 843

 Risk Management Agency:

 Administrative and Operating Expenses 5 ...... 5 51 ...... 51 57 ...... 57

 Federal Crop Insurance Corporation Fund 179 5 174 8,034 298 7,736 6,129 196 5,933

 Farm Service Agency:

 Salaries and Expenses 81 ...... 81 724 ...... 724 803 ...... 803

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

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

 Commodity Credit Corporation 180 697 -517 17,408 4,857 12,551 17,439 4,744 12,695

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

 Agricultural Credit Insurance Fund 33 3 30 242 42 200 229 49 179

 Other 24 ...... 24 127 ...... 127 78 ...... 78

 Total--Farm Service Agency 319 700 -382 18,501 4,899 13,602 18,550 4,793 13,757

 Natural Resources Conservation Service:

 Conservation Operations 54 ...... 54 502 ...... 502 474 ...... 474

 Farm Security and Rural Investment Programs 171 ...... 171 2,295 ...... 2,295 2,166 ...... 2,166

 Other 13 ...... 13 84 ...... 84 94 ...... 94

 Rural Development -103 ...... -103 -30 ...... -30 129 ...... 129

 Rural Housing Service:

 Rural Housing Insurance Fund 156 42 114 472 319 153 344 324 20

 Rental Assistance Program 99 ...... 99 789 ...... 789 780 ...... 780

 Other 12 ...... 12 94 ...... 94 99 ...... 99

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund (**) 62 -62 540 815 -275 132 621 -489

 Other 36 4 32 327 46 281 407 68 340

 Foreign Agricultural Service 287 ...... 287 1,326 ...... 1,326 1,158 ...... 1,158

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 5,609 ...... 5,609 46,807 ...... 46,807 47,086 ...... 47,086

 Child Nutrition Programs 2,161 ...... 2,161 17,240 ...... 17,240 17,167 ...... 17,167

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 474 ...... 474 3,671 ...... 3,671 3,827 ...... 3,827

 Other 41 ...... 41 312 ...... 312 285 ...... 285

 Total--Food and Nutrition Service 8,285 ...... 8,285 68,030 ...... 68,030 68,366 ...... 68,366

7
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, May 2018 and Other Periods - Continued

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 227 ...... 227 1,116 ...... 1,116 982 ...... 982

 Capital Improvement and Maintenance 26 ...... 26 237 ...... 237 196 ...... 196

 Wildland Fire Management 90 ...... 90 1,897 ...... 1,897 1,535 ...... 1,535

 Forest Service Permanent Appropriations 198 ...... 198 392 ...... 392 182 ...... 182

 Other 58 ...... 58 454 ...... 454 473 ...... 473

 Total--Forest Service 600 ...... 600 4,095 ...... 4,095 3,368 ...... 3,368

 Other 102 5 97 643 33 610 533 42 491

 Proprietary Receipts from the Public ...... 57 -57 ...... 1,035 -1,035 ...... 791 -791

 Intrabudgetary Transactions 92 ...... 92 100 ...... 100 19 ...... 19

 Total--Department of Agriculture 10,731 876 9,855 109,628 7,445 102,183 106,633 6,836 99,797

Department of Commerce:

 Economic Development Administration 25 ...... 25 172 ...... 172 190 (**) 190

 Bureau of the Census 150 ...... 150 1,202 ...... 1,202 977 ...... 977

 International Trade Administration 48 ...... 48 299 ...... 299 287 ...... 287

 National Oceanic and Atmospheric Administration 470 (**) 470 3,519 7 3,512 3,574 14 3,560

 National Institute of Standards and Technology 77 ...... 77 620 ...... 620 650 ...... 650

 National Telecommunications and Information Administration 10 (**) 10 -8 674 -682 1,108 3 1,105

 Other 17 9 9 193 75 117 421 121 300

 Proprietary Receipts from the Public ...... 3 -3 ...... 13 -13 ...... -23 23

 Intrabudgetary Transactions -4 ...... -4 -1 ...... -1 -14 ...... -14

 Offsetting Governmental Receipts ...... (**) (**) ...... 4 -4 ...... 2 -2

 Total--Department of Commerce 793 12 782 5,996 773 5,222 7,194 117 7,077

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 4,733 ...... 4,733 36,919 ...... 36,919 34,723 ...... 34,723

 Department of the Navy 3,785 ...... 3,785 30,610 ...... 30,610 29,583 ...... 29,583

 Department of the Air Force 2,911 ...... 2,911 23,515 ...... 23,515 22,282 ...... 22,282

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

 Total--Military Personnel 11,429 ...... 11,429 97,881 ...... 97,881 93,357 ...... 93,357

 Operation and Maintenance:

 Department of the Army 6,250 ...... 6,250 44,987 ...... 44,987 42,337 ...... 42,337

 Department of the Navy 5,154 ...... 5,154 37,449 ...... 37,449 35,148 ...... 35,148

 Department of the Air Force 4,419 ...... 4,419 35,954 ...... 35,954 35,622 ...... 35,622

 Defense Agencies 6,206 ...... 6,206 46,688 ...... 46,688 45,930 ...... 45,930

 Total--Operation and Maintenance 22,030 ...... 22,030 165,078 ...... 165,078 159,037 ...... 159,037

 International Reconstruction and Other Assistance:

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

 Procurement:

 Department of the Army 1,400 ...... 1,400 11,462 ...... 11,462 10,838 ...... 10,838

 Department of the Navy 3,598 ...... 3,598 28,753 ...... 28,753 26,772 ...... 26,772

 Department of the Air Force 2,616 ...... 2,616 26,456 ...... 26,456 27,398 ...... 27,398

 Defense Agencies 525 ...... 525 4,619 ...... 4,619 3,895 ...... 3,895

 Total--Procurement 8,138 ...... 8,138 71,290 ...... 71,290 68,903 ...... 68,903

 Research, Development, Test, and Evaluation:

 Department of the Army 628 ...... 628 5,250 ...... 5,250 5,056 ...... 5,056

 Department of the Navy 1,606 ...... 1,606 11,314 ...... 11,314 10,929 ...... 10,929

 Department of the Air Force 3,705 ...... 3,705 20,475 ...... 20,475 16,049 ...... 16,049

 Defense Agencies 1,818 ...... 1,818 12,364 ...... 12,364 11,460 ...... 11,460

 Total--Research, Development, Test, and Evaluation 7,756 ...... 7,756 49,402 ...... 49,402 43,495 ...... 43,495

 Military Construction:

 Department of the Army 253 ...... 253 1,159 ...... 1,159 1,444 ...... 1,444

 Department of the Navy 127 ...... 127 1,019 ...... 1,019 880 ...... 880

 Department of the Air Force 94 ...... 94 616 ...... 616 538 ...... 538

 Defense Agencies 214 ...... 214 1,785 ...... 1,785 1,689 ...... 1,689

 Total--Military Construction 688 ...... 688 4,578 ...... 4,578 4,550 ...... 4,550

 Family Housing:

 Department of the Army 36 ...... 36 283 ...... 283 269 ...... 269

 Department of the Navy 33 ...... 33 202 ...... 202 232 ...... 232

 Department of the Air Force 21 ...... 21 180 ...... 180 175 ...... 175

 Defense Agencies 6 ...... 6 54 1 52 49 2 46

 Revolving and Management Funds:

8
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, May 2018 and Other Periods - Continued

[$ millions]

Department of Defense--Military Programs: - Continued

 Department of the Navy -3 ...... -3 -17 ...... -17 385 ...... 385

 Defense Agencies:

 Working Capital Fund -31 ...... -31 1,813 ...... 1,813 549 ...... 549

 Other 37 ...... 37 141 ...... 141 -150 ...... -150

 Allowances (**) ...... (**) 123 ...... 123 -190 ...... -190

 Trust Funds:

 Department of the Army 1 ...... 1 23 ...... 23 8 ...... 8

 Department of the Navy 3 ...... 3 17 ...... 17 27 ...... 27

 Department of the Air Force (**) ...... (**) 2 ...... 2 4 ...... 4

 Defense Agencies 12 ...... 12 105 ...... 105 215 ...... 215

 Proprietary Receipts from the Public:

 Department of the Army ...... -159 159 ...... 299 -299 ...... 53 -53

 Department of the Navy ...... 8 -8 ...... 100 -100 ...... 131 -131

 Department of the Air Force ...... 16 -16 ...... 33 -33 ...... 18 -18

 Defense Agencies ...... 103 -103 ...... 814 -814 ...... 783 -783

 Intrabudgetary Transactions:

 Department of the Army 6 ...... 6 28 ...... 28 -39 ...... -39

 Department of the Navy 2 ...... 2 -55 ...... -55 -5 ...... -5

 Department of the Air Force 14 ...... 14 83 ...... 83 -33 ...... -33

 Defense Agencies -81 ...... -81 -69 ...... -69 15 ...... 15

 Offsetting Governmental Receipts:

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

 Total--Department of Defense--Military Programs 50,097 -31 50,128 391,143 1,247 389,897 370,852 987 369,865

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 1,653 ...... 1,653 10,452 ...... 10,452 10,855 ...... 10,855

 Impact Aid 42 ...... 42 1,065 ...... 1,065 1,155 ...... 1,155

 Education Improvement Programs 381 ...... 381 2,755 ...... 2,755 2,961 ...... 2,961

 Other 24 ...... 24 199 ...... 199 215 ...... 215

 Total--Office of Elementary and Secondary Education 2,101 ...... 2,101 14,472 ...... 14,472 15,186 ...... 15,186

 Office of Innovation and Improvement 59 ...... 59 750 ...... 750 884 ...... 884

 Office of English Language Acquisition 60 ...... 60 471 ...... 471 468 ...... 468

 Office of Special Education and Rehabilitative Services:

 Special Education 1,103 ...... 1,103 8,372 ...... 8,372 8,442 ...... 8,442

 Rehabilitation Services and Disability Research 260 ...... 260 2,137 ...... 2,137 2,247 ...... 2,247

 Special Institutions for Persons with Disabilities 11 ...... 11 149 ...... 149 126 ...... 126

 Office of Vocational and Adult Education 158 ...... 158 1,060 ...... 1,060 1,137 ...... 1,137

 Office of Postsecondary Education:

 Higher Education 197 ...... 197 1,450 ...... 1,450 1,366 ...... 1,366

 Other 59 1 58 331 5 325 126 6 120

 Total--Office of Postsecondary Education 256 1 255 1,781 5 1,776 1,492 6 1,486

 Office of Federal Student Aid:

 Student Financial Assistance 1,121 ...... 1,121 19,322 ...... 19,322 18,179 ...... 18,179

 Student Aid Administration 143 ...... 143 1,064 ...... 1,064 1,088 ...... 1,088

 Federal Student Loan Reserve Fund 1 ...... 1 -191 ...... -191 -231 ...... -231

 Federal Direct Student Loans ...... ...... ...... 6,533 ...... 6,533 (**) ...... (**)

 Federal Family Education Loans -20 ...... -20 -963 ...... -963 -192 ...... -192

 Other (**) 1 -1 12 48853

 Total--Office of Federal Student Aid 1,245 1 1,244 25,777 4 25,773 18,852 5 18,847

 Institute of Education Sciences 51 ...... 51 397 ...... 397 439 ...... 439

 Departmental Management 50 ...... 50 384 ...... 384 379 ...... 379

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

 Proprietary Receipts from the Public ...... 245 -245 ...... 6,856 -6,856 ...... 5,139 -5,139

 Intrabudgetary Transactions -1 ...... -1 89 ...... 89 13 ...... 13

 Total--Department of Education 5,353 247 5,106 55,839 6,866 48,974 49,665 5,150 44,515

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 133 ...... 133 841 ...... 841 810 ...... 810

 Weapons Activities 884 ...... 884 6,206 ...... 6,206 5,629 ...... 5,629

 Defense Nuclear Nonproliferation 177 ...... 177 1,204 ...... 1,204 1,208 ...... 1,208

 Other 39 ...... 39 266 ...... 266 240 ...... 240

 Environmental and Other Defense Activities:

9
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, May 2018 and Other Periods - Continued

[$ millions]

Department of Energy: - Continued

 Defense Environmental Cleanup 483 ...... 483 3,572 ...... 3,572 3,572 ...... 3,572

 Other Defense Activities 75 ...... 75 486 ...... 486 475 ...... 475

 Defense Nuclear Waste Disposal 1 ...... 1 3 ...... 3 1 ...... 1

 Energy Programs:

 Science 422 ...... 422 3,416 ...... 3,416 3,325 ...... 3,325

 Energy Supply 120 ...... 120 948 ...... 948 896 ...... 896

 Energy Efficiency and Renewable Energy 147 ...... 147 1,135 ...... 1,135 1,165 ...... 1,165

 Fossil Energy Research and Development 45 ...... 45 347 ...... 347 381 ...... 381

 Uranium Enrichment Decontamination and Decommissioning

 Fund 82 ...... 82 494 ...... 494 457 ...... 457

 Advanced Technology Vehicles Manufacturing Loan Program 103 ...... 103 106 ...... 106 2 ...... 2

 Title 17 Innovative Technology Loan Guarantee Program 3 ...... 3 14 ...... 14 16 ...... 16

 Other 89 18 71 703 73 630 698 50 648

 Total--Energy Programs 1,011 18 993 7,163 73 7,089 6,940 50 6,890

 Power Marketing Administration 220 342 -122 2,437 2,634 -198 2,299 2,535 -236

 Departmental Administration 2 ...... 2 170 ...... 170 220 ...... 220

 Proprietary Receipts from the Public ...... 264 -264 ...... 1,770 -1,770 ...... 1,184 -1,184

 Intrabudgetary Transactions -165 ...... -165 -1,084 ...... -1,084 -1,103 ...... -1,103

 Total--Department of Energy 2,860 624 2,236 21,263 4,477 16,786 20,290 3,769 16,522

Department of Health and Human Services:

 Food and Drug Administration 375 1 374 1,561 6 1,556 2,194 6 2,188

 Health Resources and Services Administration 893 ...... 893 7,206 ...... 7,206 7,194 ...... 7,194

 Indian Health Service 790 ...... 790 3,815 ...... 3,815 2,913 ...... 2,913

 Centers for Disease Control and Prevention 624 ...... 624 5,021 ...... 5,021 5,278 ...... 5,278

 National Institutes of Health 2,802 ...... 2,802 21,791 ...... 21,791 20,592 ...... 20,592

 Substance Abuse and Mental Health Services Administration 350 ...... 350 2,411 ...... 2,411 2,117 ...... 2,117

 Agency for Healthcare Research and Quality 24 ...... 24 219 ...... 219 209 ...... 209

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 33,942 ...... 33,942 258,924 ...... 258,924 249,459 ...... 249,459

 Payments to Health Care Trust Funds 26,700 ...... 26,700 225,828 ...... 225,828 227,464 ...... 227,464

 Children's Health Insurance Fund 1,924 ...... 1,924 11,449 ...... 11,449 10,513 ...... 10,513

 State Grants and Demonstrations 36 ...... 36 304 ...... 304 310 ...... 310

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 26,191 ...... 26,191 192,569 ...... 192,569 184,342 ...... 184,342

 Administrative Expenses 349 ...... 349 2,720 ...... 2,720 2,106 ...... 2,106

 Total--Federal Hospital Insurance Trust Fund 26,540 ...... 26,540 195,289 ...... 195,289 186,448 ...... 186,448

 Health Care Fraud and Abuse Control 159 ...... 159 1,023 ...... 1,023 900 ...... 900

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 28,406 ...... 28,406 203,407 ...... 203,407 189,049 ...... 189,049

 Administrative Expenses 292 ...... 292 2,296 ...... 2,296 2,228 ...... 2,228

 Medicare Prescription Drugs:

 Benefit Payments 7,423 ...... 7,423 52,505 ...... 52,505 58,728 ...... 58,728

 Administrative Expenses 27 ...... 27 226 ...... 226 207 ...... 207

 Total--Federal Supplementary Medical Insurance Trust

 Fund 36,148 ...... 36,148 258,435 ...... 258,435 250,212 ...... 250,212

 Other 16 ...... 16 3,468 ...... 3,468 4,353 ...... 4,353

 Total--Centers for Medicare and Medicaid Services 125,465 ...... 125,465 954,721 ...... 954,721 929,659 ...... 929,659

 Administration for Children and Families:

 Temporary Assistance for Needy Families 1,440 ...... 1,440 10,821 ...... 10,821 10,408 ...... 10,408

 Contingency Fund 66 ...... 66 538 ...... 538 460 ...... 460

 Payments to States for Child Support Enforcement and

 Family Support Programs 346 ...... 346 2,396 ...... 2,396 2,313 ...... 2,313

 Low Income Home Energy Assistance 230 ...... 230 2,631 ...... 2,631 2,538 ...... 2,538

 Refugee and Entrant Assistance 146 ...... 146 982 ...... 982 1,525 ...... 1,525

 Child Care Entitlement to States -304 ...... -304 1,551 ...... 1,551 1,778 ...... 1,778

 Payments to States for the Child Care and Development

 Block Grant 791 ...... 791 2,141 ...... 2,141 1,690 ...... 1,690

 Social Services Block Grant 144 ...... 144 1,056 ...... 1,056 1,005 ...... 1,005

 Children and Families Services Programs 1,032 ...... 1,032 7,477 ...... 7,477 7,223 ...... 7,223

 Payments to States for Foster Care and Adoption

 Assistance 702 ...... 702 5,764 ...... 5,764 5,168 ...... 5,168

 Other 45 ...... 45 327 ...... 327 334 ...... 334

 Total--Administration for Children and Families 4,638 ...... 4,638 35,683 ...... 35,683 34,445 ...... 34,445

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, May 2018 and Other Periods - Continued

[$ millions]

Department of Health and Human Services: - Continued

 Administration for Community Living 176 ...... 176 1,228 ...... 1,228 1,237 ...... 1,237

 Departmental Management 217 ...... 217 2,439 ...... 2,439 2,526 ...... 2,526

 Other 124 ...... 124 572 ...... 572 480 ...... 480

 Proprietary Receipts from the Public ...... 9,600 -9,600 ...... 78,761 -78,761 ...... 70,506 -70,506

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -26,750 ...... -26,750 -209,716 ...... -209,716 -210,683 ...... -210,683

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund 45 ...... 45 -16,140 ...... -16,140 -16,804 ...... -16,804

 Other -32 ...... -32 -320 ...... -320 -857 ...... -857

 Total--Department of Health and Human Services 109,742 9,601 100,141 810,490 78,767 731,724 780,501 70,512 709,989

Department of Homeland Security:

 Departmental Management and Operations 96 ...... 96 850 ...... 850 824 ...... 824

 Citizenship and Immigration Services 298 ...... 298 2,563 ...... 2,563 2,420 ...... 2,420

 United States Secret Service 197 ...... 197 1,389 ...... 1,389 1,419 ...... 1,419

 Transportation Security Administration 303 ...... 303 3,901 ...... 3,901 3,831 ...... 3,831

 Immigration and Customs Enforcement 592 ...... 592 4,640 ...... 4,640 4,429 ...... 4,429

 U.S. Customs and Border Protection 1,565 3 1,562 9,037 17 9,021 8,554 9 8,546

 United States Coast Guard 947 ...... 947 7,160 ...... 7,160 6,703 ...... 6,703

 National Protection and Programs Directorate 181 ...... 181 1,243 ...... 1,243 1,242 ...... 1,242

 Federal Emergency Management Agency:

 State and Local Programs 106 ...... 106 776 ...... 776 1,067 ...... 1,067

 Firefighter Assistance Grants 47 ...... 47 401 ...... 401 391 ...... 391

 Disaster Relief 1,316 ...... 1,316 15,622 ...... 15,622 4,469 ...... 4,469

 National Flood Insurance Fund 112 197 -84 9,858 2,089 7,769 3,206 877 2,329

 Other 99 ...... 99 1,003 ...... 1,003 938 ...... 938

 Total--Federal Emergency Management Agency 1,681 197 1,484 27,660 2,089 25,571 10,071 877 9,194

 Science and Technology 85 ...... 85 617 ...... 617 577 ...... 577

 Domestic Nuclear Detection Office 17 ...... 17 224 ...... 224 240 ...... 240

 Other 28 ...... 28 301 ...... 301 287 ...... 287

 Proprietary Receipts from the Public ...... 86 -86 ...... 694 -694 ...... 656 -656

 Intrabudgetary Transactions -32 ...... -32 -69 ...... -69 -103 ...... -103

 Offsetting Governmental Receipts ...... 1,596 -1,596 ...... 7,734 -7,734 ...... 7,586 -7,586

 Total--Department of Homeland Security 5,957 1,881 4,076 59,517 10,534 48,983 40,496 9,127 31,368

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 1,814 ...... 1,814 14,075 ...... 14,075 13,595 ...... 13,595

 Housing Certificate Fund 6 ...... 6 98 ...... 98 145 ...... 145

 Public Housing Capital Fund 159 ...... 159 1,224 ...... 1,224 1,209 ...... 1,209

 Public Housing Operating Fund 414 ...... 414 2,919 ...... 2,919 2,758 ...... 2,758

 Revitalization of Severely Distressed Public Housing

 (Hope VI) 2 ...... 2 13 ...... 13 30 ...... 30

 Native American Housing Block Grant 35 ...... 35 315 ...... 315 313 ...... 313

 Other 18 ...... 18 85 ...... 85 86 ...... 86

 Total--Public and Indian Housing Programs 2,449 ...... 2,449 18,729 ...... 18,729 18,136 ...... 18,136

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 60 ...... 60 245 ...... 245 226 ...... 226

 Community Development Fund 467 ...... 467 3,972 ...... 3,972 3,767 ...... 3,767

 Home Investment Partnership Program 84 ...... 84 642 ...... 642 698 ...... 698

 Neighborhood Stabilization Program 2 ...... 2 14 ...... 14 14 ...... 14

 Homeless Assistance Grants 178 ...... 178 1,353 ...... 1,353 1,293 ...... 1,293

 Other 6 ...... 6 50 ...... 50 33 ...... 33

 Total--Community Planning and Development 798 ...... 798 6,277 ...... 6,277 6,032 ...... 6,032

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 12,647 ...... 12,647 12,707 ...... 12,707 72 ...... 72

 FHA-Mutual Mortgage Insurance Capital Reserve Account -1,596 ...... -1,596 -5,743 ...... -5,743 -7,654 ...... -7,654

 FHA-Mutual Mortgage and Cooperative Housing Insurance

 Fund, Liquidating Account 1 1 (**) 35 33 2 22 18 4

 FHA-General and Special Risk Fund, Program Account 1,923 ...... 1,923 1,923 ...... 1,923 (**) ...... (**)

 FHA-General and Special Risk Fund, Liquidating Account 11 16 -5 120 225 -105 136 243 -108

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account -12 8 -21 -24 142 -166 -113 94 -207

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, May 2018 and Other Periods - Continued

[$ millions]

Department of Housing and Urban Development: - Continued

 HUD Project-Based Rental Assistance 985 ...... 985 7,770 ...... 7,770 7,394 ...... 7,394

 Housing for the Elderly 64 ...... 64 484 ...... 484 457 ...... 457

 Housing for Persons with Disabilities 19 ...... 19 117 ...... 117 113 ...... 113

 Other Assisted Housing Programs 9 ...... 9 77 ...... 77 109 ...... 109

 Other 4 2 2 41 27 14 35 26 9

 Total--Housing Programs 14,055 28 14,027 17,507 428 17,079 571 381 190

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -13 (**) -14 -84 1 -86 3 1 2

 Management and Administration 134 ...... 134 1,108 ...... 1,108 1,128 ...... 1,128

 Other 12 ...... 12 134 ...... 134 155 ...... 155

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 484 -484 ...... 891 -891 ...... 345 -345

 Other ...... -2 2 ...... 272 -272 ...... 225 -225

 Intrabudgetary Transactions -1 ...... -1 -2 ...... -2 -9 ...... -9

 Offsetting Governmental Receipts ...... 2 -2 ...... 10 -10 ...... 9 -9

 Total--Department of Housing and Urban Development 17,432 511 16,921 43,669 1,602 42,066 26,016 961 25,055

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 82 ...... 82 672 ...... 672 679 ...... 679

 Other 39 3 36 236 37 199 242 34 208

 Bureau of Ocean Energy Management -6 ...... -6 68 ...... 68 88 ...... 88

 Office of Surface Mining Reclamation and Enforcement 25 ...... 25 677 ...... 677 525 ...... 525

 Total--Land and Minerals Management 139 3 136 1,652 37 1,615 1,533 34 1,500

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 60 ...... 60 539 ...... 539 540 ...... 540

 Other 78 31 47 388 244 144 348 231 117

 Central Utah Project 5 ...... 5 15 ...... 15 9 ...... 9

 United States Geological Survey 96 ...... 96 704 ...... 704 706 ...... 706

 Total--Water and Science 240 31 208 1,646 244 1,402 1,602 231 1,371

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 187 ...... 187 1,821 ...... 1,821 1,960 ...... 1,960

 National Park Service 247 ...... 247 2,058 ...... 2,058 2,078 ...... 2,078

 Total--Fish and Wildlife and Parks 434 ...... 434 3,879 ...... 3,879 4,037 ...... 4,037

 Indian Affairs:

 Bureau of Indian Affairs and Bureau of Indian Education 203 (**) 203 1,447 (**) 1,447 1,456 (**) 1,456

 Total--Indian Affairs 203 (**) 203 1,447 (**) 1,447 1,456 (**) 1,456

 Departmental Offices:

 Mineral Leasing and Associated Payments 98 ...... 98 958 ...... 958 1,033 ...... 1,033

 Other -23 ...... -23 402 ...... 402 553 ...... 553

 Insular Affairs 18 ...... 18 220 ...... 220 249 ...... 249

 Office of the Special Trustee for American Indians 46 ...... 46 221 ...... 221 208 ...... 208

 Department-Wide Programs 215 ...... 215 1,834 ...... 1,834 -282 ...... -282

 Total--Departmental Offices 354 ...... 354 3,636 ...... 3,636 1,760 ...... 1,760

 Other 24 ...... 24 178 ...... 178 179 ...... 179

 Proprietary Receipts from the Public ...... 340 -340 ...... 3,129 -3,129 ...... 3,541 -3,541

 Intrabudgetary Transactions -22 ...... -22 -67 ...... -67 20 ...... 20

 Total--Department of the Interior 1,373 374 999 12,372 3,411 8,962 10,588 3,806 6,782

Department of Justice:

 General Administration 181 ...... 181 892 ...... 892 391 ...... 391

 Legal Activities and U.S. Marshals:

 General Legal Activities 131 ...... 131 1,356 ...... 1,356 2,289 ...... 2,289

 United States Attorneys 152 ...... 152 1,281 ...... 1,281 1,453 ...... 1,453

 United States Marshals Service 96 ...... 96 819 ...... 819 793 ...... 793

 Assets Forfeiture Fund 184 ...... 184 2,117 ...... 2,117 552 ...... 552

 Other 186 ...... 186 1,285 ...... 1,285 1,316 ...... 1,316

 Federal Bureau of Investigation 663 ...... 663 5,727 ...... 5,727 5,903 ...... 5,903

 Drug Enforcement Administration 228 ...... 228 1,593 ...... 1,593 1,580 ...... 1,580

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 99 ...... 99 798 ...... 798 803 ...... 803

 Federal Prison System 534 32 502 4,631 246 4,385 4,774 236 4,538

 Office of Justice Programs:

12
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, May 2018 and Other Periods - Continued

[$ millions]

Department of Justice: - Continued

 State and Local Law Enforcement Assistance 52 ...... 52 504 ...... 504 838 ...... 838

 Community Oriented Policing Services 6 ...... 6 110 ...... 110 131 ...... 131

 Crime Victims Fund 197 ...... 197 1,169 ...... 1,169 842 ...... 842

 Other 107 ...... 107 604 ...... 604 628 ...... 628

 Other 46 ...... 46 394 ...... 394 426 ...... 426

 Proprietary Receipts from the Public ...... 45 -45 ...... 274 -274 ...... 583 -583

 Intrabudgetary Transactions 508 ...... 508 1,455 ...... 1,455 -1,068 ...... -1,068

 Offsetting Governmental Receipts ...... 108 -108 ...... 423 -423 ...... 363 -363

 Total--Department of Justice 3,371 185 3,186 24,734 943 23,791 21,650 1,182 20,468

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 293 ...... 293 2,122 ...... 2,122 2,086 ...... 2,086

 Office of Job Corps 124 ...... 124 992 ...... 992 1,057 ...... 1,057

 Community Service Employment for Older Americans 36 ...... 36 261 ...... 261 275 ...... 275

 Federal Unemployment Benefits and Allowances 39 ...... 39 296 ...... 296 335 ...... 335

 Federal Additional Unemployment Compensation

 Program-Recovery Act -1 ...... -1 -2 ...... -2 -5 ...... -5

 State Unemployment Insurance and Employment Service

 Operations -15 ...... -15 -108 ...... -108 -123 ...... -123

 Payments to the Unemployment Trust Fund ...... ...... ...... 3 ...... 3 7 ...... 7

 Program Administration 22 ...... 22 84 ...... 84 64 ...... 64

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 2,240 ...... 2,240 20,113 ...... 20,113 21,359 ...... 21,359

 State Administrative Expenses 320 ...... 320 2,467 ...... 2,467 2,524 ...... 2,524

 Federal Administrative Expenses 95 ...... 95 256 ...... 256 283 ...... 283

 Other (**) ...... (**) 24 ...... 24 86 ...... 86

 Total--Unemployment Trust Fund 2,655 ...... 2,655 22,860 ...... 22,860 24,252 ...... 24,252

 Other 14 ...... 14 99 ...... 99 190 ...... 190

 Total--Employment and Training Administration 3,168 ...... 3,168 26,607 ...... 26,607 28,139 ...... 28,139

 Pension Benefit Guaranty Corporation 536 700 -164 4,201 6,238 -2,037 4,192 6,901 -2,709

 Office of Workers' Compensation Programs:

 Special Benefits -915 ...... -915 -886 ...... -886 545 ...... 545

 Energy Employees Occupational Illness Compensation Fund 132 ...... 132 903 ...... 903 826 ...... 826

 Special Benefits for Disabled Coal Miners 7 ...... 7 54 ...... 54 61 ...... 61

 Black Lung Disability Trust Fund 9 ...... 9 135 ...... 135 146 ...... 146

 Other 36 ...... 36 225 ...... 225 243 ...... 243

 Wage and Hour Division 22 ...... 22 167 ...... 167 178 ...... 178

 Occupational Safety and Health Administration 51 ...... 51 347 ...... 347 351 ...... 351

 Mine Safety and Health Administration 35 ...... 35 228 ...... 228 232 ...... 232

 Bureau of Labor Statistics 57 ...... 57 355 ...... 355 351 ...... 351

 Departmental Management -63 ...... -63 450 ...... 450 418 ...... 418

 Other 34 ...... 34 202 ...... 202 202 ...... 202

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

 Intrabudgetary Transactions -106 ...... -106 -324 ...... -324 -366 ...... -366

 Total--Department of Labor 3,002 701 2,302 32,665 6,241 26,424 35,518 6,905 28,613

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 717 ...... 717 5,254 ...... 5,254 5,627 ...... 5,627

 Educational and Cultural Exchange Programs 60 ...... 60 427 ...... 427 400 ...... 400

 Embassy Security, Construction, and Maintenance 26 ...... 26 1,409 ...... 1,409 1,486 ...... 1,486

 Payment to Foreign Service Retirement and Disability

 Fund ...... ...... ...... 57 ...... 57 228 ...... 228

 Foreign Service Retirement and Disability Fund 84 ...... 84 641 ...... 641 634 ...... 634

 Other -171 ...... -171 86 ...... 86 175 ...... 175

 Total--Administration of Foreign Affairs 716 ...... 716 7,874 ...... 7,874 8,549 ...... 8,549

 International Organizations and Conferences 58 ...... 58 1,056 ...... 1,056 1,198 ...... 1,198

 Global Health and Child Survival 1,201 ...... 1,201 5,517 ...... 5,517 5,047 ...... 5,047

 Migration and Refugee Assistance 92 ...... 92 1,228 ...... 1,228 1,931 ...... 1,931

 International Narcotics Control and Law Enforcement 106 ...... 106 699 ...... 699 775 ...... 775

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

 Other 53 ...... 53 340 ...... 340 282 ...... 282

 Proprietary Receipts from the Public ...... -15 15 ...... -3 3 ...... 55 -55

 Intrabudgetary Transactions -48 ...... -48 -113 ...... -113 -292 ...... -292

 Total--Department of State 2,178 -15 2,193 16,601 -3 16,604 17,492 55 17,436

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, May 2018 and Other Periods - Continued

[$ millions]

Department of Transportation:

 Office of the Secretary 52 ...... 52 547 ...... 547 467 ...... 467

 Federal Aviation Administration:

 Operations 94 ...... 94 450 ...... 450 1,014 ...... 1,014

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 216 ...... 216 1,979 ...... 1,979 2,070 ...... 2,070

 Facilities and Equipment 191 ...... 191 1,602 ...... 1,602 1,595 ...... 1,595

 Research, Engineering, and Development 8 ...... 8 95 ...... 95 105 ...... 105

 Trust Fund Share of FAA Operations 820 ...... 820 6,098 ...... 6,098 5,345 ...... 5,345

 Total--Airport and Airway Trust Fund 1,234 ...... 1,234 9,774 ...... 9,774 9,115 ...... 9,115

 Other -49 1 -50 16 18 -2 42 44 -2

 Total--Federal Aviation Administration 1,279 1 1,278 10,240 18 10,222 10,172 44 10,127

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 3,562 ...... 3,562 24,449 ...... 24,449 24,790 ...... 24,790

 Other 2 ...... 2 6 ...... 6 10 ...... 10

 Other Programs 129 ...... 129 528 ...... 528 300 ...... 300

 Total--Federal Highway Administration 3,693 ...... 3,693 24,982 ...... 24,982 25,099 ...... 25,099

 Federal Motor Carrier Safety Administration 47 ...... 47 356 ...... 356 359 ...... 359

 National Highway Traffic Safety Administration 93 ...... 93 676 ...... 676 589 ...... 589

 Federal Railroad Administration:

 Capital and Debt Service Grants to the National Railroad

 Passenger Corporation 2 ...... 2 64 ...... 64 205 ...... 205

 Capital Assistance for High Speed Rail Corridors and

 Intercity Passenger Rail Service ...... ...... ...... ...... ...... ...... 1,623 ...... 1,623

 Other 27 ...... 27 924 ...... 924 1,049 ...... 1,049

 Total--Federal Railroad Administration 29 ...... 29 989 ...... 989 2,878 ...... 2,878

 Federal Transit Administration:

 Formula Grants (**) ...... (**) 10 ...... 10 16 ...... 16

 Capital Investment Grants 193 ...... 193 1,173 ...... 1,173 1,181 ...... 1,181

 Transit Formula Grants 917 ...... 917 5,805 ...... 5,805 5,405 ...... 5,405

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

 Other 120 ...... 120 559 ...... 559 578 ...... 578

 Total--Federal Transit Administration 1,230 ...... 1,230 7,547 ...... 7,547 7,180 ...... 7,180

 Maritime Administration -41 (**) -41 220 2 217 272 (**) 271

 Other 50 4 46 357 25 332 345 17 328

 Proprietary Receipts from the Public ...... 5 -5 ...... 52 -52 ...... 79 -79

 Intrabudgetary Transactions:

 Other (**) ...... (**) -111 ...... -111 -98 ...... -98

 Offsetting Governmental Receipts ...... 4 -4 ...... 61 -61 ...... 61 -61

 Total--Department of Transportation 6,431 15 6,416 45,802 158 45,644 47,262 203 47,059

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund 54 32 22 96 252 -156 65 129 -63

 Grants for Specified Energy Property in Lieu of Tax

 Credit ...... ...... ...... 48 ...... 48 799 ...... 799

 Housing and Economic Recovery Programs 1 ...... 1 4,001 ...... 4,001 1 ...... 1

 Troubled Asset Relief Program 133 ...... 133 1,505 ...... 1,505 3,143 ...... 3,143

 Other 270 ...... 270 1,118 ...... 1,118 1,229 ...... 1,229

 Bureau of the Fiscal Service:

 Payment to the Resolution Funding Corporation ...... ...... ...... 1,976 ...... 1,976 1,976 ...... 1,976

 Financial Agent Services 45 ...... 45 495 ...... 495 522 ...... 522

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

 Claims, Judgements, and Relief Acts 68 ...... 68 1,252 ...... 1,252 3,057 ...... 3,057

 Other 46 (**) 46 2,048 (**) 2,048 798 1 796

 Total--Bureau of the Fiscal Service 158 (**) 158 5,771 (**) 5,771 6,366 1 6,365

 Federal Financing Bank -28 ...... -28 -1,079 ...... -1,079 -813 ...... -813

 Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 9 ...... 9 73 ...... 73 70 ...... 70

 Internal Revenue Collections for Puerto Rico 35 ...... 35 301 ...... 301 220 ...... 220

 Bureau of Engraving and Printing 4 ...... 4 -3 ...... -3 -17 ...... -17

 United States Mint 147 261 -114 1,099 1,459 -360 2,167 2,352 -185

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, May 2018 and Other Periods - Continued

[$ millions]

Department of the Treasury: - Continued

 Internal Revenue Service:

 Taxpayer Services 231 ...... 231 1,598 ...... 1,598 1,575 ...... 1,575

 Enforcement 378 ...... 378 2,994 ...... 2,994 3,022 ...... 3,022

 Operations Support 303 ...... 303 2,653 ...... 2,653 2,716 ...... 2,716

 Build America Bond Payments, Recovery Act 410 ...... 410 2,549 ...... 2,549 2,728 ...... 2,728

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 4,275 ...... 4,275 27,507 ...... 27,507 24,252 ...... 24,252

 Payment Where Earned Income Credit Exceeds Liability for

 Tax 1,722 ...... 1,722 57,033 ...... 57,033 58,262 ...... 58,262

 Payment Where Child Tax Credit Exceeds Liability for Tax 535 ...... 535 18,014 ...... 18,014 18,873 ...... 18,873

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax 132 ...... 132 3,001 ...... 3,001 3,384 ...... 3,384

 Refunding Internal Revenue Collections, Interest 93 ...... 93 1,054 ...... 1,054 786 ...... 786

 Other 140 ...... 140 1,751 1 1,750 1,150 1 1,148

 Total--Internal Revenue Service 8,221 ...... 8,221 118,153 1 118,152 116,748 1 116,747

 Comptroller of the Currency 80 7 74 863 640 223 740 616 124

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 30,365 ...... 30,365 226,263 ...... 226,263 193,285 ...... 193,285

 Special Issues (Cash Basis) 5,234 ...... 5,234 91,799 ...... 91,799 91,917 ...... 91,917

 Total--Interest on Treasury Debt Securities (Gross) 35,599 ...... 35,599 318,063 ...... 318,063 285,202 ...... 285,202

 Total--Interest on the Public Debt 35,599 ...... 35,599 318,063 ...... 318,063 285,202 ...... 285,202

 Other 10 ...... 10 75 ...... 75 75 ...... 75

 Proprietary Receipts from the Public ...... -409 409 ...... 5,648 -5,648 ...... 17,548 -17,548

 Intrabudgetary Transactions -222 ...... -222 -1,477 ...... -1,477 -1,071 ...... -1,071

 Total--Department of the Treasury 44,471 -109 44,580 448,606 8,000 440,606 414,925 20,648 394,277

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 35 ...... 35 268 ...... 268 263 ...... 263

 Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration 359 ...... 359 2,630 ...... 2,630 3,108 ...... 3,108

 Medical Services 4,981 ...... 4,981 37,820 ...... 37,820 35,082 ...... 35,082

 Medical Support and Compliance 505 ...... 505 4,213 ...... 4,213 3,928 ...... 3,928

 Medical Facilities 458 ...... 458 3,602 ...... 3,602 3,483 ...... 3,483

 Other 92 38 54 791 310 481 793 306 487

 Benefits Programs:

 Public Enterprise Funds:

 Housing Accounts (**) 1 -1 2 8 -6 1 9 -8

 Other 64 63 2 601 599 2 589 579 10

 Compensation and Pensions 7,603 ...... 7,603 53,183 ...... 53,183 49,247 ...... 49,247

 Readjustment Benefits 1,080 ...... 1,080 9,029 ...... 9,029 8,853 ...... 8,853

 Veterans Housing Benefit Program Fund 42 ...... 42 904 ...... 904 656 ...... 656

 Insurance Funds:

 National Service Life 72 ...... 72 535 ...... 535 573 ...... 573

 Veterans Special Life 18 1 16 131 45 86 123 50 73

 Other 8 ...... 8 70 ...... 70 68 ...... 68

 Total--Benefits Programs 8,887 65 8,822 64,455 651 63,803 60,109 637 59,472

 Departmental Administration:

 Construction 202 ...... 202 957 ...... 957 781 ...... 781

 Information Technology Systems 529 ...... 529 2,933 ...... 2,933 2,887 ...... 2,887

 General Operating Expenses 293 (**) 293 2,003 (**) 2,003 1,823 (**) 1,823

 Other 89 ...... 89 930 ...... 930 738 ...... 738

 Proprietary Receipts from the Public:

 National Service Life ...... 4 -4 ...... 33 -33 ...... 40 -40

 Other ...... 321 -321 ...... 4,902 -4,902 ...... 4,188 -4,188

 Intrabudgetary Transactions 19 ...... 19 -3 ...... -3 -15 ...... -15

 Total--Department of Veterans Affairs 16,450 427 16,023 120,599 5,897 114,702 112,980 5,172 107,809

Corps of Engineers:

 Construction 117 ...... 117 721 ...... 721 1,476 ...... 1,476

 Operation and Maintenance 295 ...... 295 2,011 ...... 2,011 2,023 ...... 2,023

 Flood Control and Coastal Emergencies 85 ...... 85 665 ...... 665 284 ...... 284

 Rivers and Harbors Contributed Funds 47 ...... 47 254 ...... 254 281 ...... 281

 Other -23 ...... -23 713 ...... 713 749 ...... 749

 Proprietary Receipts from the Public ...... 102 -102 ...... 653 -653 ...... 330 -330

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

 Total--Corps of Engineers 522 102 419 4,364 653 3,711 4,813 330 4,483

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, May 2018 and Other Periods - Continued

[$ millions]

Other Defense Civil Programs:

 Military Retirement:

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

 Military Retirement Fund 4,925 ...... 4,925 34,735 ...... 34,735 34,051 ...... 34,051

 Retiree Health Care:

 Payment to Department of Defense Medicare-Eligible

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

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund 622 ...... 622 6,918 ...... 6,918 6,808 ...... 6,808

 Educational Benefits 21 ...... 21 179 ...... 179 204 ...... 204

 Other 21 ...... 21 184 ...... 184 182 ...... 182

 Proprietary Receipts from the Public ...... 2 -2 ...... 14 -14 ...... 14 -14

 Intrabudgetary Transactions -650 ...... -650 -95,690 ...... -95,690 -94,159 ...... -94,159

 Total--Other Defense Civil Programs 4,939 2 4,937 35,769 14 35,756 33,948 14 33,934

Environmental Protection Agency:

 Science and Technology 59 ...... 59 474 ...... 474 486 ...... 486

 Environmental Programs and Management 209 ...... 209 1,630 ...... 1,630 1,672 ...... 1,672

 State and Tribal Assistance Grants 214 ...... 214 2,472 ...... 2,472 2,569 ...... 2,569

 Payment to the Hazardous Substance Superfund 427 ...... 427 1,094 ...... 1,094 544 ...... 544

 Hazardous Substance Superfund 121 ...... 121 864 ...... 864 692 ...... 692

 Other 4 (**) 4 210 28 182 230 27 203

 Proprietary Receipts from the Public ...... 38 -38 ...... 207 -207 ...... 100 -100

 Intrabudgetary Transactions -429 ...... -429 -1,073 ...... -1,073 -495 ...... -495

 Offsetting Governmental Receipts ...... 2 -2 ...... 18 -18 ...... 17 -17

 Total--Environmental Protection Agency 606 39 566 5,671 253 5,417 5,698 144 5,554

Executive Office of the President:

 The White House 4 ...... 4 33 ...... 33 36 ...... 36

 Office of Management and Budget 7 ...... 7 62 ...... 62 62 ...... 62

 Unanticipated Needs 3 ...... 3 22 ...... 22 41 ...... 41

 Other 18 ...... 18 150 ...... 150 139 (**) 139

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

 Intrabudgetary Transactions (**) ...... (**) -15 ...... -15 (**) ...... (**)

 Total--Executive Office of the President 32 (**) 32 253 (**) 252 279 (**) 279

General Services Administration:

 Real Property Activities -119 ...... -119 -519 ...... -519 -448 ...... -448

 Supply and Technology Activities 240 ...... 240 227 ...... 227 -31 ...... -31

 General Activities 31 ...... 31 187 ...... 187 205 ...... 205

 Proprietary Receipts from the Public ...... 86 -86 ...... 108 -108 ...... 90 -90

 Intrabudgetary Transactions (**) ...... (**) -6 ...... -6 -5 ...... -5

 Total--General Services Administration 152 86 66 -111 108 -219 -280 90 -370

International Assistance Programs:

 Millennium Challenge Corporation 40 ...... 40 447 ...... 447 432 ...... 432

 International Security Assistance:

 Pakistan Counterinsurgency Capability Fund ...... ...... ...... 5 ...... 5 ...... ...... ......

 Foreign Military Financing Program 2,190 ...... 2,190 5,240 ...... 5,240 4,048 ...... 4,048

 Economic Support Fund 364 ...... 364 3,113 ...... 3,113 3,782 ...... 3,782

 Other 115 (**) 115 733 7 726 822 7 815

 Total--International Security Assistance 2,668 (**) 2,668 9,091 7 9,084 8,651 7 8,644

 Multilateral Assistance:

 Contribution to the International Development

 Association ...... ...... ...... ...... ...... ...... 687 ...... 687

 Other 146 ...... 146 463 ...... 463 729 ...... 729

 Total--Multilateral Assistance 146 ...... 146 463 ...... 463 1,416 ...... 1,416

 Agency for International Development:

 Development Assistance Program 269 ...... 269 1,570 ...... 1,570 1,746 ...... 1,746

 Assistance for Europe, Eurasia and Central Asia 34 ...... 34 281 ...... 281 96 ...... 96

 International Disaster Assistance 627 ...... 627 2,434 ...... 2,434 1,731 ...... 1,731

 Operating Expenses 65 ...... 65 785 ...... 785 905 ...... 905

 Other -472 39 -510 -157 39 -196 345 (**) 345

 Proprietary Receipts from the Public ...... 7 -7 ...... 8 -8 ...... -5 5

 Intrabudgetary Transactions (**) ...... (**) -1 ...... -1 -43 ...... -43

 Total--Agency for International Development 524 46 478 4,912 46 4,865 4,779 -5 4,783

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, May 2018 and Other Periods - Continued

[$ millions]

International Assistance Programs: - Continued

 Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts 7 21 -15 69 119 -50 68 113 -45

 Proprietary Receipts from the Public ...... 18 -18 ...... 100 -100 ...... 169 -169

 Total--Overseas Private Investment Corporation 7 39 -33 69 219 -150 68 282 -214

 Peace Corps 30 1 29 273 2 270 268 3 265

 Military Sales Program:

 Foreign Military Sales Trust Fund 2,222 ...... 2,222 19,989 ...... 19,989 18,022 ...... 18,022

 Other 11 (**) 11 70 14 56 20 244 -223

 Proprietary Receipts from the Public ...... 2,294 -2,294 ...... 22,604 -22,604 ...... 18,382 -18,382

 Other 9 (**) 9 78 (**) 78 72 1 71

 Total--International Assistance Programs 5,657 2,381 3,276 35,391 22,892 12,498 33,729 18,914 14,814

National Aeronautics and Space Administration:

 Science 463 ...... 463 3,774 ...... 3,774 3,650 ...... 3,650

 Aeronautics 44 ...... 44 411 ...... 411 419 ...... 419

 Exploration 399 ...... 399 2,909 ...... 2,909 2,652 ...... 2,652

 Cross Agency Support 193 ...... 193 1,773 ...... 1,773 1,817 ...... 1,817

 Space Operations 258 ...... 258 2,836 ...... 2,836 2,977 ...... 2,977

 Other 84 ...... 84 844 ...... 844 894 ...... 894

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

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

 Total--National Aeronautics and Space Administration 1,441 (**) 1,441 12,546 1 12,545 12,407 1 12,406

National Science Foundation:

 Research and Related Activities 427 ...... 427 3,428 ...... 3,428 3,488 ...... 3,488

 Education and Human Resources 68 ...... 68 570 ...... 570 547 ...... 547

 Other 44 ...... 44 413 ...... 413 406 ...... 406

 Proprietary Receipts from the Public ...... (**) (**) ...... 18 -18 ...... 28 -28

 Total--National Science Foundation 539 (**) 538 4,410 18 4,393 4,441 28 4,413

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 1,097 ...... 1,097 8,547 ...... 8,547 8,406 ...... 8,406

 Postal Service Retiree Health Benefits Fund 307 ...... 307 2,451 ...... 2,451 2,299 ...... 2,299

 Civil Service Retirement and Disability Fund 7,142 ...... 7,142 57,126 ...... 57,126 55,818 ...... 55,818

 Employees Life Insurance Fund 312 280 32 2,173 2,638 -465 2,033 2,076 -43

 Employees and Retired Employees Health Benefits Fund 4,668 4,424 244 35,126 36,035 -909 33,627 35,001 -1,374

 Other 3 ...... 3 105 ...... 105 93 ...... 93

 Proprietary Receipts from the Public ...... (**) (**) ...... 2 -2 ...... 3 -3

 Intrabudgetary Transactions:

 Postal Service Contributions -2 ...... -2 -684 ...... -684 -734 ...... -734

 Civil Service Retirement and Disability Fund:

 Other -3 ...... -3 -25 ...... -25 -27 ...... -27

 Total--Office of Personnel Management 13,524 4,704 8,820 104,820 38,676 66,144 101,514 37,079 64,435

Small Business Administration:

 Salaries and Expenses 69 ...... 69 -116 (**) -116 393 (**) 393

 Business Loans Program 1 (**) (**) 285 1 285 11 2 8

 Disaster Loans Program 43 (**) 43 973 (**) 972 99 (**) 98

 Other 35 2 33 170 14 157 158 13 146

 Proprietary Receipts from the Public ...... (**) (**) ...... 1,744 -1,744 ...... -1 1

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

 Total--Small Business Administration 149 2 147 1,313 1,758 -445 662 14 647

Social Security Administration:

 Payments to Social Security Trust Funds 20 ...... 20 27,576 ...... 27,576 28,002 ...... 28,002

 Supplemental Security Income Program 5,098 ...... 5,098 35,205 ...... 35,205 34,799 ...... 34,799

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

 Benefit Payments 70,089 ...... 70,089 550,337 ...... 550,337 524,117 ...... 524,117

 Administrative Expenses 369 ...... 369 2,435 ...... 2,435 2,373 ...... 2,373

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 70,458 ...... 70,458 552,772 ...... 552,772 526,490 ...... 526,490

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 12,058 ...... 12,058 95,648 ...... 95,648 95,190 ...... 95,190

 Administrative Expenses 229 ...... 229 1,834 ...... 1,834 1,709 ...... 1,709

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 12,287 ...... 12,287 97,482 ...... 97,482 96,899 ...... 96,899

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, May 2018 and Other Periods - Continued

[$ millions]

Social Security Administration: - Continued

 Other 14 ...... 14 109 ...... 109 102 ...... 102

 Proprietary Receipts from the Public:

 On-Budget ...... 237 -237 ...... 1,834 -1,834 ...... 1,768 -1,768

 Off-Budget ...... 11 -11 ...... 63 -63 ...... 64 -64

 Intrabudgetary Transactions:

 Off-Budget 1 -20 ...... -20 -27,574 ...... -27,574 -28,001 ...... -28,001

 Total--Social Security Administration 87,857 248 87,610 685,569 1,897 683,672 658,291 1,832 656,458

Independent Agencies:

 Broadcasting Board of Governors 60 (**) 60 499 (**) 499 466 (**) 466

 Bureau of Consumer Financial Protection 49 (**) 49 466 (**) 466 435 (**) 435

 Corporation for National and Community Service 83 (**) 82 634 3 631 640 1 639

 Corporation for Public Broadcasting ...... ...... ...... 465 ...... 465 445 ...... 445

 District of Columbia:

 Courts 25 ...... 25 222 (**) 222 215 (**) 215

 General and Special Payments 143 (**) 143 460 47 413 356 35 321

 Equal Employment Opportunity Commission 27 1 26 234 2 232 238 2 236

 Export-Import Bank of the United States 666 959 -294 706 965 -259 19 7 12

 Federal Communications Commission:

 Universal Service Fund -956 ...... -956 6,405 ...... 6,405 6,624 ...... 6,624

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

 Other 58 3 55 272 19 253 164 18 146

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -811 ...... -811 -9,536 ...... -9,536 -4,087 ...... -4,087

 FSLIC Resolution Fund (**) 2 -2 (**) 9 -8 (**) 10 -9

 Total--Federal Deposit Insurance Corporation -811 2 -814 -9,536 9 -9,545 -4,087 10 -4,097

 Federal Drug Control Programs 22 ...... 22 163 ...... 163 253 ...... 253

 Federal Housing Finance Agency 20 ...... 20 172 ...... 172 171 ...... 171

 Institute of Museum and Library Services 13 (**) 13 134 (**) 134 138 (**) 138

 Intelligence Community Management Account 47 ...... 47 291 ...... 291 339 (**) 339

 Legal Services Corporation 32 ...... 32 269 ...... 269 225 ...... 225

 National Archives and Records Administration 31 1 30 261 17 245 275 14 262

 National Credit Union Administration 186 300 -115 853 2,497 -1,644 717 4,190 -3,473

 National Endowment for the Arts 15 (**) 15 98 (**) 97 100 (**) 100

 National Endowment for the Humanities 11 ...... 11 91 (**) 91 93 1 93

 National Labor Relations Board 20 (**) 20 171 (**) 171 178 (**) 178

 Nuclear Regulatory Commission 72 126 -55 587 577 10 611 603 8

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 5,344 5,945 -601 57,287 59,455 -2,168 53,320 56,376 -3,057

 Other 125 ...... 125 260 ...... 260 151 ...... 151

 Other ...... ...... ...... 58 ...... 58 111 ...... 111

 Railroad Retirement Board:

 Federal Windfall Subsidy 2 ...... 2 14 ...... 14 16 ...... 16

 Federal Payments to the Railroad Retirement Accounts (**) ...... (**) 524 ...... 524 535 ...... 535

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 5 ...... 5 68 ...... 68 78 ...... 78

 Transfer To Administrative Funds 2 ...... 2 12 ...... 12 10 ...... 10

 Rail Industry Pension Fund:

 Benefit Payments 455 ...... 455 3,621 ...... 3,621 3,538 ...... 3,538

 OASDI Certifications (**) ...... (**) -2 ...... -2 -2 ...... -2

 Transfer to Administrative Funds 10 ...... 10 54 ...... 54 45 ...... 45

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

 National Railroad Retirement Investment Trust:

 Administrative Expenses 3 ...... 3 54 ...... 54 40 ...... 40

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust 64 ...... 64 1,282 ...... 1,282 1,045 ...... 1,045

 Railroad Social Security Equivalent Benefit Account:

 Benefit Payments 602 ...... 602 4,805 ...... 4,805 4,746 ...... 4,746

 Transfer To Administrative Funds 3 ...... 3 20 ...... 20 19 ...... 19

 Other -4 ...... -4 -10 ...... -10 (**) ...... (**)

 Proprietary Receipts from the Public ...... 165 -165 ...... 1,672 -1,672 ...... 1,899 -1,899

 Intrabudgetary Transactions:

 Other -64 ...... -64 -1,807 ...... -1,807 -1,581 ...... -1,581

 Total--Railroad Retirement Board 1,078 165 913 8,635 1,672 6,963 8,490 1,899 6,591

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, May 2018 and Other Periods - Continued

[$ millions]

Independent Agencies: - Continued

 Securities and Exchange Commission 221 (**) 221 644 1 644 631 1 630

 Smithsonian Institution 88 ...... 88 685 (**) 685 666 (**) 666

 Tennessee Valley Authority 3,571 3,689 -119 31,323 32,141 -818 31,907 32,064 -157

 Other 531 46 485 2,465 642 1,823 2,832 590 2,243

 Total--Independent Agencies 10,769 11,239 -470 105,275 98,046 7,228 106,726 95,811 10,915

Undistributed Offsetting Receipts:

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

 Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

 Federal Employer Contributions -322 ...... -322 -2,547 ...... -2,547 -2,464 ...... -2,464

 Postal Service Employer Contributions -51 ...... -51 -429 ...... -429 -452 ...... -452

 Department of State:

 Foreign Service Retirement and Disability Fund -28 ...... -28 -234 ...... -234 -231 ...... -231

 Other Defense Civil Programs:

 Military Retirement Fund -1,580 ...... -1,580 -18,904 ...... -18,904 -18,762 ...... -18,762

 Department of Defense Medicare-Eligible Retiree Health

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

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -2,375 ...... -2,375 -20,103 ...... -20,103 -19,841 ...... -19,841

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,292 ...... -1,292 -9,699 ...... -9,699 -9,196 ...... -9,196

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -305 ...... -305 -2,291 ...... -2,291 -2,172 ...... -2,172

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

 Total--Employer Share, Employee Retirement -5,955 ...... -5,955 -62,593 ...... -62,593 -60,285 ...... -60,285

 Interest Received by Trust Funds:

 Judicial Branch:

 Judicial Survivors Annuity Fund -2 ...... -2 -1 ...... -1 (**) ...... (**)

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -40 ...... -40 -3,721 ...... -3,721 -3,712 ...... -3,712

 Federal Supplementary Medical Insurance Trust Fund -61 ...... -61 -1,233 ...... -1,233 -1,217 ...... -1,217

 Department of Homeland Security:

 Oil Spill Liability Trust Fund -16 ...... -16 -61 ...... -61 -31 ...... -31

 Other -4 ...... -4 -18 ...... -18 -11 ...... -11

 Department of Labor:

 Unemployment Trust Fund -25 ...... -25 -740 ...... -740 -671 ...... -671

 Department of State:

 Foreign Service Retirement and Disability Fund -1 ...... -1 -274 ...... -274 -284 ...... -284

 Department of Transportation:

 Airport and Airway Trust Fund -9 ...... -9 -155 ...... -155 -158 ...... -158

 Department of Veterans Affairs:

 National Service Life Insurance Fund -1 ...... -1 -68 ...... -68 -82 ...... -82

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

 Corps of Engineers -26 ...... -26 -102 ...... -102 -66 ...... -66

 Other Defense Civil Programs:

 Military Retirement Fund -2,589 ...... -2,589 -16,783 ...... -16,783 -14,607 ...... -14,607

 Educational Benefits Fund -7 ...... -7 -35 ...... -35 -36 ...... -36

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

 Environmental Protection Agency -2 ...... -2 -35 ...... -35 -25 ...... -25

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -44 ...... -44 -12,909 ...... -12,909 -13,269 ...... -13,269

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -168 ...... -168 -41,184 ...... -41,184 -42,741 ...... -42,741

 Federal Disability Insurance Trust Fund -21 ...... -21 -1,104 ...... -1,104 -802 ...... -802

 Independent Agencies:

 Railroad Retirement Board -6 ...... -6 -35 ...... -35 -19 ...... -19

 Other -2 ...... -2 -12 ...... -12 -11 ...... -11

 Other -8 ...... -8 -481 ...... -481 -310 ...... -310

 Total--Interest Received by Trust Funds -3,033 ...... -3,033 -78,953 ...... -78,953 -78,052 ...... -78,052

 Rents and Royalties on the Outer Continental Shelf Lands ...... 475 -475 ...... 3,383 -3,383 ...... 2,155 -2,155

 Total--Undistributed Offsetting Receipts -8,987 475 -9,462 -141,545 3,383 -144,928 -138,337 2,155 -140,492

Total Outlays 398,470 34,599 363,871 3,060,948 304,181 2,756,767 2,894,014 292,003 2,602,010

 Total On-Budget 312,062 28,643 283,419 2,434,999 244,663 2,190,337 2,300,065 235,563 2,064,503

 Total Off-Budget 86,408 5,956 80,452 625,949 59,518 566,430 593,948 56,441 537,507

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, May 2018 and Other Periods - Continued

[$ millions]

Total Surplus (+) or Deficit (-) -146,796 -532,241 -432,850

 Total On-Budget -136,696 -540,357 -457,912

 Total Off-Budget -10,100 +8,116 +25,061

MEMORANDUM

Receipts Offset Against Outlays (In Millions)

Current Comparable

Fiscal Year to Period Prior

Date Fiscal Year

Proprietary Receipts 139,143 131,072

Intrabudgetary Transactions 497,562 496,995

Governmental Receipts 8,826 8,641

 Total Receipts Offset Against Outlays 645,532 636,708

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

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

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

20
Assets and Liabilities

This Year This Month

Directly Related to

Budget Off-Budget Activity This Month

Net Transactions

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

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, May 2018 and Other Periods

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public 91,785 753,485 125,553 14,673,428 15,335,127 15,426,913

 Intragovernmental Holdings -14,770 146,830 146,944 5,571,471 5,733,072 5,718,302

 Total Treasury Securities Outstanding 77,015 900,315 272,497 20,244,900 21,068,200 21,145,215

 Plus Premium on Treasury Securities -292 -2,495 -2,079 30,639 28,436 28,144

 Less Discount on Treasury Securities 1,747 9,159 3,145 96,017 103,429 105,176

 Total Treasury Securities Net of Premium and Discount 74,976 888,661 267,273 20,179,522 20,993,207 21,068,183

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) -86 -658 -8 24,369 23,797 23,711

 Total Federal Securities 74,889 888,003 267,265 20,203,891 21,017,004 21,091,893

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) -18,609 137,903 146,598 5,563,074 5,719,586 5,700,977

 Less Discount on Federal Securities Held as Investments of

 Government Accounts 268 1,855 -601 25,909 27,496 27,764

 Net Federal Securities Held as Investments of Government

 Accounts -18,877 136,047 147,199 5,537,165 5,692,089 5,673,213

 Total Borrowing from the Public 93,766 751,955 120,066 14,666,725 15,324,915 15,418,681

 Accrued Interest Payable to the Public -20,506 -13,078 -8,682 65,480 72,908 52,402

 Allocations of Special Drawing Rights -756 118 -406 49,912 50,786 50,030

 Uninvested Balances, Deposit Funds 228 -428 195,883 24,551 23,895 24,123

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) -4,249 2,026 1,601 8,501 14,776 10,527

 Total Liability Accounts 68,482 740,593 308,462 14,815,168 15,487,280 15,555,762

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 1 -64,983 195,071 -163,481 159,322 419,376 354,393

 Balance -64,983 195,071 -163,481 159,322 419,376 354,393

 Special Drawing Rights:

 Total Holdings -746 213 309 51,443 52,402 51,656

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

 Balance -746 213 309 46,243 47,202 46,456

 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 -1,777 278 -954 5,666 7,722 5,945

 Letter of Credit Issued to IMF 232 649 1,100 -102,153 -101,736 -101,504

 Dollar Deposits with the IMF -25 -23 -36 -309 -306 -331

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments 1,592 -268 884 -3,325 -5,185 -3,593

 Balance 22 637 994 11,509 12,124 12,146

 Loans to International Monetary Fund -128 -2,330 -431 7,903 5,702 5,574

 Other Cash and Monetary Assets -573 444 51 26,083 27,100 26,527

 Total Cash and Monetary Assets -66,408 194,036 -162,558 251,060 511,504 445,095

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust 102 326 665 25,013 25,237 25,339

 Net Activity, Guaranteed Loan Financing (See Schedule E) -12,831 -10,192 1,793 13,727 16,365 3,534

 Net Activity, Direct Loan Financing (See Schedule E) -146 22,793 33,917 1,281,470 1,304,409 1,304,263

 Miscellaneous Asset Accounts 777 1,243 1,672 -1,218 -752 25

 Total Asset Accounts -78,506 208,206 -124,511 1,570,051 1,856,763 1,778,257

Excess of Liabilities (+) or Assets (-) 146,988 532,388 432,973 13,245,117 13,630,517 13,777,505

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

 Schedule A for Details) -192 -147 -123 ...... 45 -147

Total Budget and Off-Budget Federal Entities (Financing of Deficit (+)

 or Disposition of Surplus (-)) 146,796 532,241 432,850 13,245,117 13,630,561 13,777,358

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

21
This Year This Month

Classification

This Month

Net Transactions

(-) denotes net reduction of liability accounts

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, May 2018 and Other Periods

[$ millions]

Agency Securities, Issued Under Special Financing Authorities:

 Obligations Guaranteed by the United States, Issued By:

 Department of Housing and Urban Development:

 Federal Housing Administration ...... ...... ...... 19 19 19

 Obligations Not Guaranteed by the United States, Issued By:

 Legislative Branch:

 Architect of the Capitol 1 -4 -3 89 85 86

 Independent Agencies:

 Federal Communications Commission ...... ...... ...... (**) (**) (**)

 National Archives and Records Administration ...... -12 -11 52 40 40

 Tennessee Valley Authority -87 -642 6 24,209 23,653 23,566

 Total Agency Securities -86 -658 -8 24,369 23,797 23,711

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

... No Transactions

Classification This Month

Fiscal Year to Date

This Year Prior Year

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, May 2018 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 13,630,517 13,245,002 12,480,143

 Adjustments During Current Fiscal Year for Changes in Composition of

 Unified Budget:

 Revisions by Federal Agencies to the Prior Budget Results ...... 115 99,407

 Excess of Liabilities Beginning of Period (Current Basis) 13,630,517 13,245,117 12,579,550

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year 146,796 532,241 432,850

 Total Surplus (-) or Deficit (Table 2) 146,796 532,241 432,850

 Total-On-Budget (Table 2) 136,696 540,357 457,912

 Total-Off-Budget (Table 2) 10,100 -8,116 -25,061

 Transactions Not Applied to Current Year's Surplus or Deficit:

 Premium/Discount on Buyback of U.S. Treasury Securities -1 -2 (**)

 Other 193 149 123

 Total-Transactions Not Applied to Current Year's Surplus or Deficit 192 147 123

 Excess of Liabilities Close of Period 13,777,505 13,777,505 13,012,523

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

... No Transactions

22
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

 May 2018 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation -514 1,568 -5,498 8,401 10,483 9,969

 Agricultural Credit Insurance Fund 243 1,040 872 10,461 11,257 11,500

 Farm Storage Facility Loans ...... 116 188 943 1,059 1,059

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... -1 ...... 5 4 4

 Rural Housing Service:

 Rural Housing Insurance 86 -425 519 18,122 17,611 17,697

 Rural Community Facility Loans Fund 122 -19 596 8,490 8,349 8,471

 Multifamily Housing Revitalization Loan Account 1 -34 10 380 346 347

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans ...... -26 -42 39 13 13

 Rural Development Loan Fund 1 -21 -11 312 290 291

 Rural Economic Development Loan Fund 3 -12 -55 202 186 189

 Renewable Energy Guaranteed Loan Account ...... -2 -2 3 1 1

 Rural Microenterprise Investment Loans (**) 2 (**) 36 37 38

 Biorefinery Assistance Loan Account ...... -12 50 53 41 41

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund 56 -322 -618 12,943 12,565 12,621

 Rural Electrification and Telecommunications Fund 22 -742 -2,528 7,786 7,022 7,044

 Rural Telephone Bank ...... -36 -38 178 142 142

 Distance Learning and Telemedicine Program (**) -178 30 1,033 854 855

 Foreign Agricultural Service ...... ...... ...... 601 601 601

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance 47 103 5 430 487 534

 Department of Defense--Military Programs:

 Family Housing Improvement Loans ...... 51 50 1,630 1,681 1,681

 Department of Education:

 College Housing and Academic Facilities Loans ...... ...... ...... 22 22 22

 Federal Direct Student Loans 30,707 123,681 117,598 1,087,478 1,180,452 1,211,159

 Teach Grant Loans 26 68 53 624 666 692

 Temporary Student Loan Purchase Authority 75 -109 -888 49,231 49,047 49,122

 Federal Family Education Loans ...... ...... ...... 41,140 41,140 41,140

 Department of Energy:

 Bonneville Power Administration Fund ...... -56 ...... 5,009 4,953 4,953

 Western Area Power Administration - Recovery Act ...... ...... ...... 97 97 97

 Advanced Technology Vehicles Manufacturing Loans -43 -43 -7 43 43 ......

 Title 17 Innovative Technology Loans 54 56 21 389 391 446

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... ...... -392 651 651 651

 Consumer Operated and Oriented Plan Program Contingency Fund ...... ...... -82 202 202 202

 Department of Homeland Security:

 National Flood Insurance Fund ...... -9,900 1,600 30,425 20,525 20,525

 Disaster Assistance Loan Fund (**) 2 (**) 15 17 17

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Low-Rent Public Housing - Loans and Other Expenses ...... ...... ...... 116 116 116

 Native Hawaiian Housing Loans ...... ...... ...... 6 6 6

 Housing Programs:

 Emergency Homeowners' Relief Fund ...... ...... ...... (**) (**) (**)

 Federal Housing Administration ...... 25 75 27,954 27,979 27,979

 Green Retrofit Program for Multifamily Housing-Recovery Act ...... ...... ...... 5 5 5

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education (**) 12 ...... 4 15 15

 Bureau of Reclamation Loan Fund ...... ...... ...... 31 31 31

 Assistance to American Samoa Loan Fund (**) (**) (**) 9 9 9

 Department of Labor:

 Black Lung Disability Trust Fund ...... ...... ...... 4,337 4,337 4,337

23
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

May 2018 and Other Periods - Continued

[$ millions]

Borrowing from the US Treasury: - Continued

 Department of State:

 Repatriation Loans 111455

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 100 1,651 2,313 13,718 15,269 15,369

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund ...... ...... 130 579 579 579

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

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund ...... 20 ...... 1 21 21

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 2 11 2 76 85 87

 Temporary Credit and Liquidity Program ...... -75 ...... 4,438 4,363 4,363

 Troubled Asset Relief Program ...... -34 -289 119 85 85

 Small Business Lending Financing Fund ...... ...... ...... 362 362 362

 Federal Financing Bank Revolving Fund 345 1,405 1,477 61,270 62,331 62,675

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund ...... 26 22 489 515 515

 Native American Veteran Housing Fund ...... 4 6 69 73 73

 Vocational Rehabilitation Loan Fund ...... (**) 2111

 Corps of Engineers:

 Washington Aqueduct ...... (**) (**) 1 1 1

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... 955 ...... 2,461 3,416 3,416

 Military Debt Reduction ...... ...... ...... 43 43 43

 Agency for International Development:

 International Debt Reduction ...... ...... ...... 36 36 36

 Development Credit Authority Loan Fund (**) (**) -2 1 1 1

 Overseas Private Investment Corporation 121 449 799 3,015 3,343 3,464

 Small Business Administration:

 Business Loan Fund ...... 211 8 2,110 2,322 2,322

 Disaster Loan Fund ...... 3,502 500 5,583 9,085 9,085

 Independent Agencies:

 Export-Import Bank of the United States 29 173 1,435 24,645 24,789 24,818

 National Credit Union Administration ...... ...... -1,000 ...... ...... ......

 Presidio Trust ...... ...... ...... 43 43 43

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account 311 2,722 2,665 3,712 6,123 6,433

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Total Borrowing from the US Treasury 31,796 125,807 119,576 1,442,633 1,536,644 1,568,440

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 305 683 984 45,080 45,457 45,763

 Department of Education:

 Historically Black College and University Capital Financing

 Fund -1 -144 76 1,559 1,416 1,415

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... -295 -325 2,799 2,504 2,504

 Title 17 Innovative Technology Loans -32 -246 -92 11,395 11,182 11,149

 Department of Health and Human Services:

 Health Maintenance Organization Loan and Loan Guarantee Fund ...... ...... ...... (**) (**) (**)

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration 42 208 239 1,193 1,358 1,401

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 28 140 97 491 603 631

 Department of Veterans Affairs:

 Guaranteed Transitional Housing Loans for Homeless Veterans ...... (**) (**) 4 4 4

 Independent Agencies:

 Postal Service ...... ...... ...... 15,000 15,000 15,000

 Total Borrowing from the Federal Financing Bank 342 345 980 77,522 77,524 77,867

24

these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing 

their own securities.

... No Transactions

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

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

Note: This table includes lending by the Federal Financing Bank accomplished by the 

purchase of agency financial assets, by the acquisition of agency debt securities, and 

by direct loans on behalf of an agency. The Federal Financing Bank borrows from 

Treasury and issues its own securities and in turn may loan
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, May 2018 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture 12 12 -4 210 209 221

 Department of Commerce ...... 3 3 ...... 3 3

 Department of Defense--Military Programs:

 Defense Cooperation Account ...... (**) ...... 8 8 8

 Department of Energy 118 245 507 55,558 55,685 55,803

 Department of Health and Human Services ...... 15 574 1,145 1,160 1,160

 Department of Homeland Security 125 575 -1,039 ...... 450 575

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund -12,062 -7,316 7,536 30,879 35,625 23,563

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 21 -2,756 -1,301 17,276 14,498 14,520

 Department of the Interior 53 281 874 9,090 9,318 9,371

 Department of Justice 9 546 ...... ...... 537 546

 Department of Labor 254 2,651 2,776 28,475 30,872 31,126

 Department of State:

 Foreign Service Retirement and Disability Fund (**) 4 4 10 14 14

 Other (**) (**) 15 15 15 15

 Department of Transportation -7 17 318 2,258 2,281 2,274

 Department of the Treasury -756 -554 -751 24,508 24,711 23,954

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund -2 -15 -16 123 109 107

 Servicemen'S Group Life Insurance Fund ...... (**) (**) 1 1 1

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund -66 14,089 13,185 225,847 240,003 239,937

 Office of Personnel Management:

 Postal Service Contributions -305 -1,767 -2,086 49,491 48,028 47,724

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 855 9,728 4,216 80,161 89,034 89,890

 FSLIC Resolution Fund 2 9 9 839 846 848

 Federal Housing Finance Agency -17 59 70 61 137 120

 National Credit Union Administration 121 3,560 2,431 13,470 16,908 17,029

 Postal Service 555 1,883 2,318 10,965 12,293 12,848

 Tennessee Valley Authority (**) (**) (**) 25 25 25

 Other

 Treasury Securities -2,083 -4,250 -388 17,570 15,402 13,320

 Other 490 239 356 11,727 11,476 11,967

 Total Treasury Securities -12,680 17,256 29,607 579,712 609,649 596,968

 Total Federal Funds -12,680 17,256 29,607 579,712 609,649 596,968

Trust Funds:

 Legislative Branch:

 Library of Congress (**) 2 (**) 22 25 25

 United States Tax Court (**) (**) (**) 12 12 12

 Other (**) 2 2 29 30 31

 Judicial Branch:

 Judicial Retirement Funds -3 111 12 1,183 1,297 1,295

 Department of Agriculture ...... ...... ...... 6 6 6

 Department of Commerce ...... 4 ...... 333 337 337

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund -4 9 11 131 144 139

 Other 28 144 225 1,273 1,390 1,417

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -6,053 6,538 12,323 197,835 210,426 204,373

 Federal Supplementary Medical Insurance Trust Fund 218 28,381 32,985 70,589 98,752 98,970

 Other -29 92 18 3,629 3,750 3,721

 Department of Homeland Security 129 615 561 7,598 8,084 8,213

 Department of the Interior -9 -3 -9 28 34 25

 Department of Labor:

 Unemployment Trust Fund 15,479 13,434 8,129 60,711 58,666 74,145

 Other -13 -20 -14 65 58 45

 Department of State:

25
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, May 2018 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Foreign Service Retirement and Disability Fund -53 -54 130 18,792 18,792 18,739

 Other (**) -1 (**) 50 49 49

 Department of Transportation:

 Airport and Airway Trust Fund 194 806 364 13,404 14,016 14,210

 Highway Trust Fund 57 -2,577 -3,385 52,332 49,698 49,754

 Department of the Treasury -73 -90 160 3,043 3,026 2,953

 Department of Veterans Affairs:

 General Post Fund, National Homes 10 -1 -3 108 97 107

 National Service Life Insurance -63 -430 -451 3,604 3,238 3,175

 United States Government Life Insurance Fund (**) -1 -1 3 3 3

 Veterans Special Life Insurance Fund -16 -86 -73 1,603 1,534 1,517

 Corps of Engineers 147 1,138 1,013 9,194 10,185 10,332

 Other Defense Civil Programs:

 Military Retirement Fund -757 85,394 80,883 660,970 747,121 746,364

 Other -14 -52 -124 1,121 1,082 1,069

 Environmental Protection Agency 330 450 -237 5,329 5,449 5,779

 National Aeronautics and Space Administration ...... (**) (**) 17 17 17

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund

 Treasury Securities -4,370 -21,239 -38,558 905,103 888,234 883,864

 Employees Life Insurance Fund -32 485 64 45,680 46,197 46,165

 Employees and Retired Employees Health Benefits Fund -243 963 1,374 26,021 27,226 26,983

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -12,070 -10,951 7,053 2,820,200 2,821,319 2,809,249

 Federal Disability Insurance Trust Fund 1,435 17,256 15,253 69,669 85,490 86,925

 Independent Agencies:

 Harry S Truman Scholarship Foundation (**) -5 -5 52 47 47

 Japan-United States Friendship Commission ...... 3 ...... 33 36 36

 Railroad Retirement Board

 Treasury Securities -156 348 153 2,331 2,835 2,679

 Agency Securities ...... -1 -2 1 ...... ......

 Other

 Treasury Securities 3 -20 -865 1,260 1,237 1,240

 Total Treasury Securities -5,929 120,648 116,993 4,983,361 5,109,937 5,104,009

 Total Agency Securities ...... -1 -2 1 ...... ......

 Total Trust Funds -5,929 120,647 116,992 4,983,362 5,109,937 5,104,009

Grand Total -18,609 137,903 146,598 5,563,074 5,719,586 5,700,977

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

Note: Investments are in Treasury securities unless otherwise noted. (**) Less than absolute value of $500,000

26
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, May 2018 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation Export Fund -22 -44 -32 233 212 189

 Agricultural Credit Insurance Fund -4 -5 -15 -211 -212 -216

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans (**) -3 7 -31 -34 -34

 Rural Housing Insurance Fund 16 164 179 -116 32 49

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans -5 -23 -48 -318 -336 -341

 Renewable Energy Guaranteed Loan Account -3 -18 -19 -31 -47 -50

 Biorefinery Assistance Loan Account ...... -23 53 41 18 18

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund (**) (**) (**) -25 -25 -25

 Department of Commerce:

 General Administration:

 Emergency Oil, Gas, and Steel Account ...... ...... ...... 5 5 5

 Department of Defense--Military Programs ...... ...... (**) -85 -85 -85

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans -278 -1,535 -3,549 25,044 23,788 23,509

 Department of Energy:

 Title 17 Innovative Technology Loans ...... ...... 20 -143 -143 -143

 Department of Health and Human Services:

 Health Resources and Services Administration:

 Health Center Loans ...... ...... ...... -1 -1 -1

 Health Education Assitance Loans ...... ...... ...... -70 -70 -70

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Indian Housing Loans -2 -2 1 -196 -196 -198

 Native Hawaiian Housing Loans (**) (**) (**) 3 3 3

 Community Planning and Development:

 Community Development Loans (**) -1 (**) -57 -58 -58

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans -11,372 -8,975 6,269 4,113 6,509 -4,862

 FHA-General and Special Risk Fund -1,322 -683 1,076 -4,007 -3,368 -4,691

 Home Ownership Preservation Entity Fund (**) 1 (**) -17 -16 -16

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -156 -1,244 -1,547 8,258 7,169 7,014

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education -1 19 -4 -44 -24 -25

 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 -12 236 (**) -322 -74 -87

 Department of the Treasury:

 Departmental Offices:

 Air Transportation Stabilization Fund ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program ...... 2 (**) -5 -4 -4

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -154 832 399 -11,359 -10,373 -10,526

 International Assistance Programs:

 Agency for International Development:

27
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, May 2018 and Other Periods - Continued

[$ millions]

Guaranteed Loan Financing Activity: - Continued

 Ukraine Export Credit Insurance Fund ...... ...... ...... -1,166 -1,166 -1,166

 Loan Guarantees to Israel ...... ...... ...... -1,293 -1,293 -1,293

 Urban and Environmental Credit Guaranteed Loans -1 (**) 1 -52 -51 -51

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Development Credit Authority Loan Fund -2 -8 -12 -94 -99 -101

 Tunisia Loan Fund ...... ...... -255 -825 -825 -825

 Overseas Private Investment Corporation -7 -65 41 373 315 308

 Small Business Administration:

 Business Loan Fund -32 673 -736 -2,532 -1,828 -1,860

 Independent Agencies:

 Export-Import Bank of the United States 527 508 -33 -1,340 -1,359 -832

 Net Activity, Guaranteed Loan Financing -12,831 -10,192 1,793 13,727 16,365 3,534

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund 122 114 193 9,995 9,988 10,109

 Farm Storage Facility Loans -11 19 -11 754 784 773

 Apple Loans Fund ...... ...... (**) (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... -1 (**) 5 4 4

 Rural Housing Service:

 Rural Community Facility Loans Fund 72 620 1,088 7,256 7,804 7,876

 Rural Housing Insurance Fund -44 -381 -475 15,590 15,253 15,209

 Multifamily Housing Revitalization Loan Account 1 9 21 333 342 343

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund (**) -1 -1 7 6 6

 Rural Development Loan Fund -1 -12 -15 282 271 270

 Rural Economic Development Loan Fund (**) -7 -7 172 165 165

 Rural Microenterprise Investment Loans (**) 3 2 33 35 35

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans -30 -159 -201 11,319 11,190 11,160

 Rural Electrification and Telecommunications Fund 293 716 182 48,003 48,426 48,719

 Rural Telephone Bank -2 -18 -32 144 127 126

 Distance Learning and Telemedicine Program -6 -146 -51 847 706 701

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

P.L. 480 Direct Loan Fund -1 -86 -66 504 418 418

International Debt Reduction -3 -8 -10 -36 -41 -45

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance 11 26 -25 428 443 455

 Department of Defense--Military Programs -7 -2 -3 1,630 1,634 1,628

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans (**) (**) (**) 4 33

 Historically Black College and University Capital Financing

 Fund -2 34 80 1,261 1,296 1,294

 Office of Student Financial Assistance:

 Federal Direct Student Loans 437 27,458 40,208 1,037,633 1,064,654 1,065,091

 Teach Grant Loans 1 15 20 594 608 609

 Temporary Student Loan Purchase Authority -709 -5,576 -6,803 74,090 69,224 68,514

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans -40 -325 -310 2,739 2,455 2,414

 Title 17 Innovative Technology Loans 20 3 69 10,799 10,782 10,802

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan (**) (**) -13 628 628 628

 Consumer Operated and Oriented Plan Program Contingency Fund ...... ...... 17 192 192 192

 Department of Homeland Security:

 Disaster Assistance Loan Fund -2 -2 -2 -30 -31 -33

 Department of Housing and Urban Development:

 Housing Programs:

28
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, May 2018 and Other Periods - Continued

[$ millions]

Direct Loan Financing Activity: - Continued

 Emergency Homeowners' Relief Fund (**) -1 (**) -1 -2 -2

 FHA-Mutual Mortgage Insurance Loans ...... (**) 6 (**) (**) (**)

 FHA-General and Special Risk Fund -68 125 259 1,338 1,530 1,463

 Green Retrofit Program for Multifamily Housing Fund -1 -2 -4 1 (**) -1

 Department of the Interior:

 Bureau of Reclamation -3 -3 -3 32 32 29

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) (**) 3 3 3

 Assistance to American Samoa Loan Fund -1 -1 -1 9 9 8

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans -1 (**) -1 1 2 1

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 100 1,372 2,069 13,077 14,348 14,448

 Tiger Tifia Loan Fund ...... -482 (**) 640 157 157

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund -54 -88 -545 531 497 443

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 30 144 95 566 681 711

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program -36 -296 -1,385 4,245 3,985 3,949

 Troubled Asset Relief Program -7 -34 -386 81 53 47

 Small Business Lending Program -49 -76 -104 317 290 241

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -7 -28 -40 401 380 373

 Native American Veteran Housing Fund (**) -2 -2 65 64 63

 Transitional Housing Loans (**) (**) (**) (**) (**) (**)

 Vocational Rehabilitation Loan Fund (**) (**) (**) 1 (**) (**)

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... -100 1,355 2,367 2,267 2,267

 Military Debt Reduction ...... ...... ...... 32 32 32

 Agency for International Development:

 International Debt Reduction -30 -56 -39 -24 -50 -80

 Overseas Private Investment Corporation 75 147 397 2,261 2,333 2,408

 International Monetary Programs ...... ...... ...... -278 -278 -278

 Small Business Administration:

 Business Loan Fund 1 -11 (**) 170 158 159

 Disaster Loan Fund 221 1,868 67 5,178 6,825 7,046

 Independent Agencies:

 Export-Import Bank of the United States -419 -1,974 -1,675 19,605 18,051 17,631

 Federal Communications Commission:

 Spectrum Auction Loan Fund ...... (**) (**) (**) (**) (**)

 Net Activity, Direct Loan Financing -146 22,793 33,917 1,281,470 1,304,409 1,304,263

net present value in accordance with the Credit Reform Act of 1990. Unreimbursed

costs such as administrative expenses and subsidy payments are reported on a

cash basis and included within each program's budgetary totals in Table 5.

... No Transactions

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

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

Note: Federal credit programs provide benefits to the public in the form of

direct loans and loan guarantees. This table reflects cash transactions and

balances of the nonbudgetary financing fund accounts that result from the

disbursement of loans, collection of fees, repayment of principal, sale of

collateral, interest, and subsidy received from the credit program accounts at

29
This Page Intentionally Left Blank

30
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2018

[$ millions]

Receipts:

 Individual Income Taxes 127,832 98,703 164,311 211,879 45,388 88,160 314,327 92,539 1,143,141 1,048,691

 Corporation Income Taxes 3,729 -2,304 60,627 13,482 -1,992 5,066 42,168 2,932 123,707 165,890

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 80,800 86,829 83,975 107,278 87,943 96,861 119,228 90,525 753,437 737,196

 Unemployment Insurance 2,883 3,030 252 5,200 2,791 385 9,626 12,518 36,684 36,948

 Other Retirement 335 339 422 389 336 359 344 352 2,878 2,729

 Excise Taxes 7,463 7,240 4,755 8,280 5,878 7,849 6,905 7,325 55,695 49,968

 Estate and Gift Taxes 1,615 1,931 1,712 2,292 2,104 1,461 2,600 1,650 15,366 16,504

 Customs Duties 3,239 3,100 3,107 3,188 2,674 3,084 3,448 2,968 24,809 22,367

 Miscellaneous Receipts 7,445 9,507 6,636 9,049 10,500 7,606 11,801 6,265 68,809 88,867

 Total--Receipts This Year 235,341 208,374 325,797 361,038 155,623 210,832 510,447 217,075 2,224,526 ......

 (On-Budget) 175,308 143,890 263,995 278,535 87,178 135,369 418,983 146,723 1,649,980 ......

 (Off-Budget) 60,033 64,484 61,801 82,503 68,445 75,464 91,464 70,352 574,546 ......

 Total--Receipts Prior Year 221,692 199,875 319,204 344,069 171,713 216,584 455,605 240,418 ...... 2,169,160

 (On-Budget) 165,322 139,453 254,986 263,613 104,266 142,186 365,351 171,413 ...... 1,606,591

 (Off-Budget) 56,370 60,422 64,218 80,456 67,447 74,397 90,254 69,005 ...... 562,569

Outlays:

 Legislative Branch 401 374 411 482 333 347 372 387 3,108 2,997

 Judicial Branch 621 627 731 633 603 633 600 619 5,066 4,905

 Department of Agriculture:

 Commodity Credit Corporation 8,579 2,839 2,283 577 -424 -390 -395 -517 12,551 12,695

 Foreign Agricultural Service 341 76 98 52 202 167 102 287 1,326 1,158

 Other 12,969 13,770 10,957 11,096 9,377 10,174 9,877 10,086 88,306 85,944

 Department of Commerce 670 736 156 875 722 707 573 782 5,222 7,077

 Department of Defense--Military Programs:

 Military Personnel 21,301 10,962 13,878 6,512 11,565 15,661 6,572 11,429 97,881 93,357

 Operation and Maintenance 19,248 19,276 21,809 19,514 19,917 22,644 20,639 22,030 165,076 158,982

 International Reconstruction and Other

 Assistance ...... (**) ...... ...... ...... (**) ...... ...... (**) ......

 Procurement 10,675 8,161 10,762 6,583 9,414 10,142 7,414 8,138 71,290 68,903

 Research, Development, Test, and Evaluation 4,738 5,767 7,916 4,838 5,143 6,510 6,733 7,756 49,402 43,495

 Military Construction 682 530 692 414 572 500 499 688 4,578 4,550

 Family Housing 78 104 79 93 104 91 73 95 718 723

 Revolving and Management Funds -35 -118 1,302 840 -225 176 -6 2 1,937 784

 Other 353 169 225 -1,507 -40 90 -265 -11 -985 -928

 Total Department of Defense--Military Programs 57,041 44,851 56,665 37,288 46,451 55,815 41,658 50,128 389,897 369,865

 Department of Education 4,622 4,279 4,553 9,610 7,846 6,908 6,049 5,106 48,974 44,515

 Department of Energy 2,462 1,833 1,923 2,074 1,991 2,304 1,962 2,236 16,786 16,522

 Department of Health and Human Services:

 National Institutes of Health 2,517 2,773 3,121 2,620 2,573 2,790 2,595 2,802 21,791 20,592

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 31,735 31,670 31,349 30,050 30,261 37,660 32,257 33,942 258,924 249,459

 Federal Hospital Insurance Trust Fund 16,163 25,592 24,137 25,221 25,363 35,243 17,030 26,540 195,289 186,448

 Federal Supplementary Medical Insurance

 Trust Fund 17,642 38,259 32,184 33,197 32,319 51,853 16,834 36,148 258,435 250,212

 Other 31,533 25,274 25,363 33,946 28,553 28,601 39,968 28,834 242,073 243,540

 Administration for Children and Families 4,176 4,781 3,980 4,648 4,260 4,935 4,265 4,638 35,683 34,445

 Other -34,542 -29,509 -30,960 -39,284 -33,250 -34,898 -45,262 -32,764 -280,470 -274,708

 Department of Homeland Security 8,294 8,688 6,397 6,600 4,996 5,803 4,130 4,076 48,983 31,368

 Department of Housing and Urban Development 3,382 3,580 3,868 3,616 3,409 3,679 3,612 16,921 42,066 25,055

 Department of the Interior 1,099 1,191 1,603 1,391 874 965 839 999 8,962 6,782

 Department of Justice 3,046 3,404 2,229 3,505 3,104 2,344 2,973 3,186 23,791 20,468

 Department of Labor:

 Unemployment Trust Fund 2,549 2,450 2,661 3,642 3,130 3,013 2,759 2,655 22,860 24,252

 Other -4,940 1,020 1,832 2,252 1,375 1,327 1,051 -353 3,564 4,361

 Department of State 2,031 2,697 2,201 2,008 1,741 2,078 1,655 2,193 16,604 17,436

 Department of Transportation:

 Highway Trust Fund 3,938 3,573 3,094 2,510 2,569 2,776 2,431 3,563 24,454 24,800

 Other 2,401 2,591 3,060 2,956 2,403 2,656 2,270 2,853 21,190 22,260

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 24,412 38,014 83,827 27,815 27,950 38,504 41,941 35,599 318,063 285,202

31
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2018 - Continued

[$ millions]

Outlays: - Continued

 Other 5,483 5,062 2,933 6,241 52,633 29,366 11,844 8,981 122,543 109,075

 Department of Veterans Affairs:

 Compensation and Pensions 511 7,304 14,194 457 7,524 14,650 940 7,603 53,183 49,247

 National Service Life 58 54 60 60 58 72 73 68 503 533

 Other 7,696 7,311 9,382 7,178 7,285 9,094 4,718 8,352 61,017 58,029

 Corps of Engineers 117 565 922 409 612 771 -104 419 3,711 4,483

 Other Defense Civil Programs 2,299 4,390 10,091 1,010 4,640 9,532 -1,143 4,937 35,756 33,934

 Environmental Protection Agency 752 704 951 690 579 588 587 566 5,417 5,554

 Executive Office of the President 30 31 38 33 26 30 33 32 252 279

 General Services Administration -55 131 15 -234 -53 53 -142 66 -219 -370

 International Assistance Programs:

 International Security Assistance 530 1,294 942 596 1,084 587 1,382 2,668 9,084 8,644

 Multilateral Assistance 292 -2 4 12 3 3 4 146 463 1,416

 Agency for International Development 918 469 488 573 871 519 549 478 4,865 4,783

 Other 1,267 139 -573 -717 -1,181 -614 -219 -16 -1,913 -29

 National Aeronautics and Space Administration 1,531 1,657 2,123 1,322 1,379 1,621 1,472 1,441 12,545 12,406

 National Science Foundation 642 561 497 576 522 535 523 538 4,393 4,413

 Office of Personnel Management 8,506 8,332 7,086 8,252 8,238 8,177 8,734 8,820 66,144 64,435

 Small Business Administration 111 142 150 183 151 -1,457 127 147 -445 647

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 67,808 67,512 67,940 69,442 69,480 69,946 70,187 70,458 552,772 526,490

 Federal Disability Insurance Trust Fund

 (Off-Budget) 12,166 11,810 11,979 12,427 12,066 12,463 12,285 12,287 97,482 96,899

 Other 336 4,620 9,103 389 4,742 8,992 370 4,865 33,418 33,070

 Independent Agencies:

 Deposit Insurance Fund -307 -1,335 -3,408 -54 -74 -3,222 -324 -811 -9,536 -4,087

 FSLIC Resolution Fund -1 -1 -1 -1 -1 -1 -1 -2 -8 -9

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 254 -897 421 -54 -198 -652 -443 -601 -2,168 -3,057

 Other 3 48 10 20 47 ...... 8 125 260 151

 Other 48 -48 ...... ...... ...... (**) 58 ...... 58 111

 Tennessee Valley Authority -24 118 -96 -110 -305 473 -754 -119 -818 -157

 Other 2,705 2,161 1,875 2,284 1,881 1,517 6,079 937 19,441 17,963

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -20,737 -5,533 -6,165 -5,914 -6,250 -6,115 -5,924 -5,955 -62,593 -60,285

 Interest Received by Trust Funds 3,052 -4,729 -59,536 -2,102 -3,264 -3,231 -6,110 -3,033 -78,953 -78,052

 Rents and Royalties on the Outer Continental

 Shelf Lands -578 -384 -160 -549 -363 -115 -760 -475 -3,383 -2,155

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

 Totals This Year:

 Total Outlays 298,555 346,922 348,989 311,801 370,862 419,576 296,192 363,871 2,756,767 ......

 (On-Budget) 229,104 270,084 311,314 241,614 291,226 339,598 223,977 283,419 2,190,337 ......

 (Off-Budget) 69,451 76,838 37,676 70,186 79,636 79,977 72,215 80,452 566,430 ......

 Total-Surplus (+) or Deficit (-) -63,214 -138,547 -23,192 49,237 -215,239 -208,743 214,255 -146,796 -532,241 ......

 (On-Budget) -53,796 -126,194 -47,318 36,920 -204,049 -204,230 195,006 -136,696 -540,357 ......

 (Off-Budget) -9,418 -12,354 24,126 12,317 -11,191 -4,514 19,249 -10,100 8,116 ......

 Total Borrowing from the Public 77,450 166,318 -104,313 -13,375 345,937 276,202 -90,029 93,766 751,955 120,066

 Total-Outlays Prior Year 267,523 336,544 346,541 292,812 363,757 392,816 273,177 328,841 ...... 2,602,010

 (On-Budget) 199,909 262,006 313,481 225,590 287,851 316,632 205,920 253,114 ...... 2,064,503

 (Off-Budget) 67,613 74,538 33,060 67,222 75,907 76,184 67,257 75,727 ...... 537,507

 Total-Surplus (+) or Deficit (-) Prior Year -45,831 -136,669 -27,337 51,257 -192,044 -176,233 182,428 -88,423 ...... -432,850

 (On-Budget) -34,587 -122,553 -58,494 38,023 -183,585 -174,446 159,431 -81,701 ...... -457,912

 (Off-Budget) -11,243 -14,116 31,158 13,234 -8,460 -1,786 22,997 -6,722 ...... 25,061

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

... No Transactions

32
This Month

Excess Beginning of

This Year This Month

Close of

This Month

Fiscal Year to Date Securities Held as Investments

Current Fiscal Year

Classification

Receipts Outlays Excess Receipts Outlays

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of May 31, 2018

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 1,374 1,249 125 9,637 9,875 -237 13,404 14,016 14,210

 Black Lung Disability 33 9 24 276 135 141 ...... ...... ......

 Federal Disability Insurance 13,784 12,287 1,497 114,702 97,482 17,220 69,669 85,490 86,925

 Federal Employees Life and Health ...... 276 -276 ...... -1,374 1,374 71,700 73,423 73,148

 Federal Employees Retirement 2,806 7,238 -4,431 36,678 57,858 -21,180 925,091 908,335 903,910

 Federal Hospital Insurance 20,574 26,699 -6,125 203,157 196,312 6,845 197,835 210,426 204,373

 Federal Old-Age and Survivors Insurance 58,385 70,458 -12,073 541,760 552,772 -11,012 2,820,200 2,821,319 2,809,249

 Federal Supplementary Medical Insurance 36,114 36,148 -35 283,488 258,435 25,053 70,589 98,752 98,970

 Hazardous Substance Superfund 465 121 344 1,295 864 431 4,800 4,889 5,205

 Highways 3,565 4,610 -1,045 26,184 31,171 -4,987 52,332 49,698 49,754

 Military Advances 2,294 2,222 73 22,604 19,989 2,615 ...... ...... ......

 Military Retirement 4,169 4,925 -756 118,563 34,735 83,828 660,970 747,121 746,364

 Railroad Retirement 737 1,133 -396 7,746 9,823 -2,077 2,332 2,835 2,679

 Unemployment 12,649 2,662 9,987 37,747 22,940 14,807 60,711 58,666 74,145

 Veterans Life Insurance 5 88 -84 101 622 -521 5,210 4,774 4,694

 All Other Trust 625 501 124 5,220 2,898 2,322 28,519 30,195 30,383

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 157,579 170,625 -13,046 1,409,159 1,294,538 114,621 4,983,362 5,109,937 5,104,009

 Less: Interfund Transactions 48,816 48,816 ...... 577,760 577,760 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 108,763 121,809 -13,046 831,398 716,777 114,621

Total Federal Fund Receipts and Outlays 108,374 242,125 -133,751 1,393,586 2,040,448 -646,862

 Less: Interfund Transactions 62 62 ...... 458 458 ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 108,312 242,062 -133,751 1,393,128 2,039,990 -646,862

Net Budget Receipts & Outlays 217,075 363,871 -146,796 2,224,526 2,756,767 -532,241

Note: Details may not add to totals due to rounding. receipts and outlays since the receipt side of such transactions is offset

Note: Interfund receipts and outlays are transactions between Federal funds and against budget outlays. In this table, Interfund receipts are shown as an

trust funds such as Federal payments and contributions, and interest and profits adjustment to arrive at total receipts and outlays of trust funds respectively.

on investments in Federal securities. They have no net effect on overall budget ... No Transactions

33
Classification This Month Fiscal Year

to Date

Comparable Period

Prior Fiscal Year

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, May 2018 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 92,539 1,143,141 1,048,691

 Corporation Income Taxes 2,932 123,707 165,890

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 90,525 753,437 737,196

 Unemployment Insurance 12,518 36,684 36,948

 Other Retirement 352 2,878 2,729

 Excise Taxes 7,325 55,695 49,968

 Estate and Gift Taxes 1,650 15,366 16,504

 Customs Duties 2,968 24,809 22,367

 Miscellaneous Receipts 6,265 68,809 88,867

 Total 217,075 2,224,526 2,169,160

Net Outlays

 National Defense 55,828 431,765 410,441

 International Affairs 5,472 29,722 33,201

 General Science, Space, and Technology 2,358 19,946 19,730

 Energy -49 849 2,592

 Natural Resources and Environment 2,762 24,854 22,817

 Agriculture 160 24,158 22,234

 Commerce and Housing Credit 11,145 3,995 -22,432

 Transportation 7,779 55,540 56,404

 Community and Regional Development 2,419 33,373 15,858

 Education, Training, Employment, and Social Services 7,828 70,065 65,795

 Health 46,015 343,061 329,519

 Medicare 53,143 376,907 367,626

 Income Security 37,911 357,487 359,790

 Social Security 82,734 650,203 623,330

 Veterans Benefits and Services 15,978 115,014 108,145

 Administration of Justice 4,502 39,679 38,260

 General Government 2,799 13,594 13,289

 Net Interest 31,514 232,527 197,850

 Undistributed Offsetting Receipts -6,429 -65,975 -62,439

 Total 363,871 2,756,767 2,602,010

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

34
Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement 

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily 

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government and

off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public

that are of a business-type or market-oriented nature. They are classified 

into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as 

reimbursements to appropriations and (2) in the three types of revolving

funds (public enterprise, intra governmental, and trust); collections are

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds -

these are payments into receipt accounts from Governmental

appropriation or fund accounts. The transactions may be intrabudgetary

when the payment and receipt both occur within the budget or from

receipts from off-budget Federal entities in those cases where payment is 

made by a Federal entity whose budget authority and outlays are excluded

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1)

interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group. 

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget). 

3. Notes on Outlays 

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the

employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash 

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing 

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by

Federal entities on the Statements of Transactions is compared to the 

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial 

Activities 

x A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at calling

202-512-6000. This glossary provides a basic reference document

of standardized definitions of terms used by the Federal Government

in the budget making process). 

x Daily Treasury Statement (Available on the internet at

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is

published each working day of the Federal Government and provides

data on the cash and debt operations of the Treasury. 

x Monthly Statement of the Public Debt of the United States (Available

on the internet at http://www.treasurydirect.gov/govt/reports/pd/

mspd/mspd.htm). This publication provides detailed information

concerning the public debt. 

x Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a

subscription or single copy and on the internet at

http://www.fiscal.treasury.gov/fsreports/rpt/treasBulletin/treasBulle

tin_home.htm). Quarterly, contains a mix of narrative, tables, and

charts on Treasury issues, Federal financial operations, international

statistics, and special reports. 

x Budget of the United States Government, Fiscal Year 20__ (Available

from GPO, Washington, D.C. 20401 on a subscription basis only and

on the internet at http://www.access.gpo.gov/usbudget). This

publication is a single volume which provides budget information and

contains: 

- Appendix, The Budget of the United States Government, FY

20

- The United States Budget in Brief, FY 20

- Analytical Perspectives

- Historical Tables

x Combined Statement of Receipts, Outlays, and Balances of the

United States Government (Available from Bureau of the Fiscal

Service, U.S. Department of Treasury, Washington, D.C. 20227 and

on the internet at http://www.fiscal.treasury.gov/fsreports/rpt/

combStmt/combStmt_home.htm). This report includes budgetary

results at the summary level and presents individual receipt and

appropriation accounts at the detail level. 

35
Scheduled Release

The release date for the -XQH 201 Statement 

will be 2:00 p.m. EST -XO\ 201.

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