Receipts by Source: Outlays by Function:

Receipts by Source: Outlays by Function:

 Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2016 Through June 30, 2016, and Other Periods

Highlight

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

Receipts, Outlays, and Surplus/Deficit for June 2016













Other Taxes and Duties

$23 Billion













Corporate Income Taxes

$61 Billion

















Social Security and Other

Payroll Taxes

$111 Billion

















Individual Income Taxes

$134 Billion





















Total Receipts

$330 Billion





Total Outlays

$323 Billion





















Surplus

$6 Billion

















Other

$121 Billion













Interest on Debt

$27 Billion













Medicare

$46 Billion













Social Security

$81 Billion













Defense

$49 Billion













Other Taxes and Duties

$224 Billion













Corporate Income Taxes

$223 Billion

















Social Security and Other

Payroll Taxes

$850 Billion

















Individual Income Taxes

$1,172 Billion





Total Receipts

$2,469 Billion





Deficit

$401 Billion





Total Outlays

$2,870 Billion

















Other

$1,120 Billion













Interest on Debt

$203 Billion













Medicare

$421 Billion













Social Security

$686 Billion













Defense

$439 Billion

This issue includes the semi-annual interest payment to trust funds investing in special

issue par value government securities. The interest on Treasury debt securities is $96

billion, which is 30 percent of the total current month federal outlays.
Contents

Summary Page 2

Receipts Page 6

Outlays Page 7

Means of Financing Page 21

Receipts/Outlays by Month Page 31

Federal Trust Funds/Securities Page 33

Receipts by Source/Outlays by Function Page 34

Explanatory Notes Page 35

2

Introduction

The Monthly Treasury Statement of Receipts and Outlays of the United 

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

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

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

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

provided by Federal entities, disbursing officers, and Federal Reserve 

banks.

AUDIENCE

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

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

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

businesses whose operations depend upon or are related to the 

Government's financial operations. 

DISCLOSURE STATEMENT

This statement summarizes the financial activities of the Federal 

Government and off-budget Federal entities conducted in accordance 

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

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

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

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

receipts are treated as deductions from gross receipts; revolving and 

management fund receipts, reimbursements and refunds of monies 

previously expended are treated as deductions from gross outlays; and 

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

basis. Major information sources include accounting data reported by 

Federal entities, disbursing officers, and Federal Reserve banks.

TRIAD OF PUBLICATIONS

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

Treasury Statement is published each working day of the Federal 

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

Treasury based upon reporting of the Treasury account balances by 

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

outlays, based on agency reporting. The Combined Statement of 

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

official publication of the detailed receipts and outlays of the 

Government. It is published annually in accordance with legislative 

mandates given to the Secretary of the Treasury.

DATA SOURCES AND INFORMATION

The Explanatory Notes section of this publication provides information 

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

relevant to the MTS. 

Period Receipts Outlays Deficit/Surplus (-)

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2015 and 2016, by Month

[$ millions]

FY 2015

 October 212,719 334,432 121,713

 November 191,436 248,254 56,818

 December 335,327 333,463 -1,864

 January 306,742 324,289 17,546

 February 139,388 331,747 192,358

 March 234,187 287,105 52,918

 April 471,801 315,092 -156,709

 May 212,386 296,454 84,068

 June 342,933 292,447 -50,487

 July 225,493 374,680 149,187

 August 210,837 275,248 64,412

 September 365,450 274,579 -90,872

 Year-to-Date 3,248,701 3,687,789 439,088

FY 2016

 October 211,046 347,604 136,558

 November 204,968 269,520 64,552

 December 349,631 364,075 14,444

 January 313,579 258,416 -55,163

 February 169,147 361,757 192,610

 March 227,848 335,891 108,043

 April 438,432 331,980 -106,452

 May 224,604 277,111 52,507

 June 329,572 323,320 -6,252

 Year-to-Date 2,468,827 2,869,674 400,847

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 2015 and 2016

[$ billions]

Oct

FY 2015

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

FY 2016

Nov Dec Jan Feb Mar Apr May Jun

-1,000

0

1,000

2,000

3,000

4,000

Receipts Outlays Deficit (-)/Surplus

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2015 and 2016

[$ billions]

Oct

FY 2015

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

FY 2016

Nov Dec Jan Feb Mar Apr May Jun

-200

-100

0

100

200

300

400

500

Classification This

Month

Current

Fiscal Year

to Date

Budget

Estimates Full

Fiscal Year 1

Comparable

Prior Period

Year to Date

(2015)

Budget

Estimates

Next Fiscal

Year (2017) 1

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

[$ millions]

Total On-Budget and Off-Budget Results:

 Total Receipts 329,572 2,468,827 3,335,502 2,446,920 3,643,742

 On-Budget Receipts 244,179 1,852,386 2,537,845 1,858,261 2,816,874

 Off-Budget Receipts 85,394 616,441 797,657 588,659 826,868

 Total Outlays 323,320 2,869,674 3,951,307 2,763,281 4,147,224

 On-Budget Outlays 289,404 2,310,883 3,161,649 2,231,732 3,318,636

 Off-Budget Outlays 33,916 558,791 789,658 531,549 828,588

 Total Surplus (+) or Deficit (-) +6,252 -400,847 -615,805 -316,361 -503,482

 On-Budget Surplus (+) or Deficit (-) -45,225 -458,497 -623,804 -373,471 -501,762

 Off-Budget Surplus (+) or Deficit (-) +51,477 +57,650 +7,999 +57,110 -1,720

 Total On-Budget and Off-Budget Financing -6,252 400,847 615,805 316,361 503,482

Means of Financing:

 Borrowing from the Public 46,080 810,804 1,012,046 292,277 634,458

 Reduction of Operating Cash, Increase (-) -65,245 -164,946 -76,284 -96,038 ......

 By Other Means 12,913 -245,011 -319,957 120,123 -130,976

1 These estimates are based on the FY 2017 Budget, released by the Office of Note: Details may not add to totals due to rounding.

Management and Budget on February 09, 2016. ... No Transactions

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

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

[$ billions]

Oct

FY 2015

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

FY 2016

Nov Dec Jan Feb Mar Apr May Jun

-50

0

50

100

150

200

250

300

350

400

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

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

[$ billions]

Oct

FY 2015

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

FY 2016

Nov Dec Jan Feb Mar Apr May Jun

0

50

100

150

200

250

300

350

400

450

500

4
Classification This

Month

Current

Fiscal Year

to Date

Comparable

Prior Period

Year to Date

Budget

Estimates

Full Fiscal

Year 1

Table 3. Summary of Receipts and Outlays of the U.S. Government, June 2016 and Other Periods

[$ millions]

Budget Receipts

 Individual Income Taxes 133,828 1,171,623 1,167,500 1,627,834

 Corporation Income Taxes 61,272 223,388 255,453 292,561

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 85,394 616,441 588,659 797,657

 Employment and General Retirement (On-Budget) 25,096 191,119 182,389 249,449

 Unemployment Insurance 279 39,770 42,084 49,874

 Other Retirement 306 2,854 2,680 3,816

 Excise Taxes 6,910 58,954 60,087 96,821

 Estate and Gift Taxes 1,678 16,543 15,112 21,094

 Customs Duties 2,781 25,680 26,334 36,721

 Miscellaneous Receipts 12,028 122,455 106,622 159,675

 Total Receipts 329,572 2,468,827 2,446,920 3,335,502

 (On-Budget) 244,179 1,852,386 1,858,261 2,537,845

 (Off-Budget) 85,394 616,441 588,659 797,657

Budget Outlays

 Legislative Branch 347 3,217 3,198 4,728

 Judicial Branch 606 5,484 5,221 7,729

 Department of Agriculture 10,278 110,490 110,303 153,773

 Department of Commerce 686 6,677 6,515 10,527

 Department of Defense--Military Programs 46,273 417,270 422,808 576,328

 Department of Education 12,096 59,457 60,413 79,098

 Department of Energy 2,185 19,064 18,874 27,416

 Department of Health and Human Services 87,030 792,492 754,791 1,110,428

 Department of Homeland Security 3,700 32,081 31,033 51,769

 Department of Housing and Urban Development 3,294 20,169 30,917 28,691

 Department of the Interior 1,489 9,035 8,899 14,022

 Department of Justice 2,750 21,479 19,099 39,115

 Department of Labor 4,032 31,872 34,364 43,546

 Department of State 2,327 18,487 17,756 30,911

 Department of Transportation 7,467 53,407 50,923 77,832

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 95,662 345,780 318,225 447,293

 Other 5,250 120,671 107,850 93,083

 Department of Veterans Affairs 13,582 123,908 117,647 177,612

 Corps of Engineers 540 4,543 4,958 6,705

 Other Defense Civil Programs 4,585 45,685 49,066 63,679

 Environmental Protection Agency 720 6,668 4,860 8,340

 Executive Office of the President 31 288 289 400

 General Services Administration 142 -416 -757 -719

 International Assistance Programs 761 13,388 17,988 16,042

 National Aeronautics and Space Administration 1,595 13,926 13,564 19,153

 National Science Foundation 670 4,861 4,666 6,895

 Office of Personnel Management 7,286 68,302 68,310 93,883

 Small Business Administration 70 -735 -1,001 -378

 Social Security Administration 85,286 728,096 706,133 991,558

 Independent Agencies -4,529 8,242 7,461 22,624

 Surface Transportation Board 1 19 ......

 Allowances ...... ...... ...... 1,875

 Undistributed Offsetting Receipts:

 Interest -66,775 -138,723 -133,674 -151,495

 Other -6,117 -75,508 -97,416 -101,156

 Total Outlays 323,320 2,869,674 2,763,281 3,951,307

 (On-Budget) 289,404 2,310,883 2,231,732 3,161,649

 (Off-Budget) 33,916 558,791 531,549 789,658

 Surplus (+) or Deficit (-) +6,252 -400,847 -316,361 -615,805

 (On-Budget) -45,225 -458,497 -373,471 -623,804

 (Off-Budget) +51,477 +57,650 +57,110 +7,999

1 These estimates are based on the FY 2017 Budget, released by the Office of Note: Details may not add to totals due to rounding.

Management and Budget on February 09, 2016. ... No Transactions

5
This Month

Receipts Gross

Receipts

Refunds

(Deduct) Receipts

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Receipts

Refunds

(Deduct) Receipts GrossReceipts

Refunds

(Deduct)

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

[$ millions]

Individual Income Taxes

 Withheld 1 77,281 948,237 928,312

 Presidential Election Campaign Fund 1 27 28

 Other 1 63,908 461,851 462,996

 Total -- Individual Income Taxes 141,189 7,362 133,828 1,410,115 238,492 1,171,623 1,391,336 223,836 1,167,500

Corporation Income Taxes 63,863 2,591 61,272 262,145 38,757 223,388 294,674 39,221 255,453

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 1 56,103 ...... 56,103 471,728 ...... 471,728 467,280 ...... 467,280

 Self-Employment Contributions Act Taxes 1 5,141 ...... 5,141 29,819 ...... 29,819 31,595 ...... 31,595

 Adjustments Attributable to Prior Years-FICA1 8,276 ...... 8,276 8,737 ...... 8,737 4,137 ...... 4,137

 Adjustments Attrbutable to Prior Years-SECA1 22 ...... 22 -1,247 ...... -1,247 198 ...... 198

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 69,542 ...... 69,542 509,037 ...... 509,037 503,210 ...... 503,210

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 1 13,257 ...... 13,257 100,493 ...... 100,493 79,349 ...... 79,349

 Self-Employment Contributions Act Taxes 1 1,187 ...... 1,187 5,642 ...... 5,642 5,366 ...... 5,366

 Adjustments Attributable to Prior Years-FICA1 1,404 ...... 1,404 1,482 ...... 1,482 703 ...... 703

 Adjustments Attributable to Prior Years-SECA1 4 ...... 4 -213 ...... -213 31 ...... 31

 Total -- Federal Disability Insurance Trust Fund 15,852 ...... 15,852 107,404 ...... 107,404 85,449 ...... 85,449

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 1 19,321 ...... 19,321 170,741 ...... 170,741 161,936 ...... 161,936

 Self-Employment Contributions Act Taxes 1 2,844 ...... 2,844 13,955 ...... 13,955 14,680 ...... 14,680

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

 Adjustments Attributable to Prior Years-FICA1 2,557 ...... 2,557 3,061 ...... 3,061 987 ...... 987

 Adjustments Attributable to Prior Years-SECA1 2 ...... 2 -1,021 ...... -1,021 -81 ...... -81

 Total -- Federal Hospital Insurance Trust Fund 25,349 ...... 25,349 187,361 ...... 187,361 178,087 ...... 178,087

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 279 44 234 2,345 46 2,298 2,529 1 2,528

 Social Security Equivalent Account -449 38 -488 1,500 40 1,460 1,775 1 1,774

 Total -- Employment and General Retirement 110,572 82 110,489 807,646 86 807,560 771,050 2 771,048

 Unemployment Insurance:

 Deposits by States 306 ...... 306 32,324 ...... 32,324 33,974 ...... 33,974

 Federal Unemployment Taxes 54 80 -27 7,505 145 7,360 8,173 109 8,064

 Railroad Unemployment Taxes (**) ...... (**) 87 ...... 87 46 ...... 46

 Total -- Unemployment Insurance 359 80 279 39,915 145 39,770 42,193 109 42,084

 Other Retirement:

 Federal Employees' Retirement--Employee Share 303 ...... 303 2,834 ...... 2,834 2,662 ...... 2,662

 Non-Federal Employees Retirement 3 ...... 3 20 ...... 20 18 ...... 18

 Total -- Other Retirement 306 ...... 306 2,854 ...... 2,854 2,680 ...... 2,680

 Total -- Social Insurance and Retirement Receipts 111,238 163 111,075 850,415 231 850,184 815,923 111 815,812

Excise Taxes:

 Miscellaneous Excise Taxes 2,619 288 2,331 23,596 3,333 20,263 24,997 2,774 22,223

 Airport and Airway Trust Fund 1,229 ...... 1,229 10,005 10 9,995 9,855 12 9,843

 Highway Trust Fund 3,311 ...... 3,311 28,351 ...... 28,351 27,613 ...... 27,613

 Black Lung Disability Trust Fund 38 ...... 38 345 ...... 345 409 ...... 409

 Total -- Excise Taxes 7,198 288 6,910 62,297 3,343 58,954 62,873 2,787 60,087

Estate and Gift Taxes 1,750 71 1,678 17,233 691 16,543 15,713 602 15,112

Customs Duties 2,874 93 2,781 26,976 1,296 25,680 27,550 1,215 26,334

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 9,674 ...... 9,674 92,527 ...... 92,527 68,831 ...... 68,831

 Universal Service Fund 826 ...... 826 7,406 ...... 7,406 7,135 ...... 7,135

 All Other 1,531 3 1,528 22,566 44 22,522 30,671 14 30,657

 Total -- Miscellaneous Receipts 12,031 3 12,028 122,498 44 122,455 106,636 14 106,622

Total -- Receipts 340,142 10,570 329,572 2,751,680 282,853 2,468,827 2,714,706 267,786 2,446,920

 Total -- On-Budget 254,749 10,570 244,179 2,135,239 282,853 1,852,386 2,126,047 267,786 1,858,261

 Total -- Off-Budget 85,394 ...... 85,394 616,441 ...... 616,441 588,659 ...... 588,659

1 In accordance with the Social Security Act as amended: Individual Income Taxes, calendar year 2013 and prior.

Withheld have been decreased and Federal Insurance Contribution Act Taxes Note: Details may not add to totals due to rounding.

increased by $12,237 million to correct estimates for the quarter ended December ... No Transactions

2015. Individual Income Taxes, Other have been decreased and Self-Employment (**) Less than absolute value of $500,000

Contribution Act Taxes increased by $27 million to correct estimates for

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, June 2016 and Other Periods

[$ millions]

Legislative Branch:

 Senate 72 (**) 72 654 2 652 630 2 628

 House of Representatives 104 (**) 103 964 1 962 936 1 935

 Joint Items 1 ...... 1 13 ...... 13 12 ...... 12

 Capitol Police 28 ...... 28 257 ...... 257 248 ...... 248

 Congressional Budget Office 4 ...... 4 34 ...... 34 33 ...... 33

 Architect of the Capitol 25 1 25 378 4 374 403 3 400

 Library of Congress 54 1 53 439 8 431 427 7 420

 Government Printing Office 13 ...... 13 51 ...... 51 86 ...... 86

 Government Accountability Office 41 ...... 41 386 ...... 386 376 ...... 376

 United States Tax Court 4 ...... 4 37 ...... 37 38 ...... 38

 Other Legislative Branch Agencies 6 ...... 6 41 ...... 41 39 ...... 39

 Proprietary Receipts from the Public ...... 2 -2 ...... 14 -14 ...... 10 -10

 Intrabudgetary Transactions -1 ...... -1 -8 ...... -8 -7 ...... -7

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

 Total--Legislative Branch 352 4 347 3,245 28 3,217 3,221 23 3,198

Judicial Branch:

 Supreme Court of the United States 7 ...... 7 64 ...... 64 63 ...... 63

 Courts of Appeals, District Courts, and Other Judicial

 Services 581 ...... 581 5,699 ...... 5,699 5,445 ...... 5,445

 Other 26 ...... 26 390 ...... 390 369 ...... 369

 Proprietary Receipts from the Public ...... 4 -4 ...... 112 -112 ...... 110 -110

 Intrabudgetary Transactions -3 ...... -3 -557 ...... -557 -546 ...... -546

 Total--Judicial Branch 610 4 606 5,596 112 5,484 5,331 110 5,221

Department of Agriculture:

 Agricultural Research Service 96 ...... 96 846 ...... 846 822 ...... 822

 National Institute of Food and Agriculture:

 Research and Education Activities 73 ...... 73 519 ...... 519 536 ...... 536

 Extension Activities 69 ...... 69 336 ...... 336 358 ...... 358

 Other 7 ...... 7 74 ...... 74 68 ...... 68

 Animal and Plant Health Inspection Service 95 ...... 95 1,117 ...... 1,117 952 ...... 952

 Food Safety and Inspection Service 79 ...... 79 764 ...... 764 717 ...... 717

 Agricultural Marketing Service 49 ...... 49 965 ...... 965 847 ...... 847

 Risk Management Agency:

 Administrative and Operating Expenses 6 ...... 6 60 ...... 60 55 ...... 55

 Federal Crop Insurance Corporation Fund 132 51 80 7,014 474 6,540 8,852 87 8,765

 Farm Service Agency:

 Salaries and Expenses 114 ...... 114 1,081 ...... 1,081 916 ...... 916

 USDA Supplemental Assistance 2 ...... 2 2 ...... 2 1 ...... 1

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

 Commodity Credit Corporation 249 652 -404 14,327 4,249 10,078 11,556 4,331 7,225

 Tobacco Trust Fund (**) ...... (**) 7 ...... 7 232 ...... 232

 Agricultural Credit Insurance Fund 344 4 340 465 63 402 365 81 285

 Other 4 ...... 4 101 ...... 101 91 ...... 91

 Total--Farm Service Agency 712 657 55 15,984 4,312 11,672 13,162 4,411 8,751

 Natural Resources Conservation Service:

 Conservation Operations 56 ...... 56 547 ...... 547 553 ...... 553

 Farm Security and Rural Investment Programs 150 ...... 150 2,253 ...... 2,253 2,259 ...... 2,259

 Other 6 2 5 105 2 103 80 ...... 80

 Rural Development 55 ...... 55 51 ...... 51 37 ...... 37

 Rural Housing Service:

 Rural Housing Insurance Fund 10 46 -36 500 415 85 490 405 85

 Rental Assistance Program 99 ...... 99 907 ...... 907 885 ...... 885

 Other 13 ...... 13 96 ...... 96 98 ...... 98

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 934 676 258 1,055 1,540 -486 180 522 -342

 Other 52 9 43 427 104 323 734 101 632

 Foreign Agricultural Service 151 ...... 151 1,287 ...... 1,287 1,060 ...... 1,060

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 5,936 ...... 5,936 55,110 ...... 55,110 57,209 ...... 57,209

 Child Nutrition Programs 2,192 ...... 2,192 18,940 ...... 18,940 17,995 ...... 17,995

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 542 ...... 542 4,484 ...... 4,484 4,701 ...... 4,701

 Other 19 ...... 19 312 ...... 312 332 ...... 332

 Total--Food and Nutrition Service 8,688 ...... 8,688 78,846 ...... 78,846 80,237 ...... 80,237

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, June 2016 and Other Periods - Continued

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 127 ...... 127 1,135 ...... 1,135 1,127 ...... 1,127

 Capital Improvement and Maintenance 29 ...... 29 239 ...... 239 246 ...... 246

 Wildland Fire Management 223 ...... 223 1,961 ...... 1,961 1,398 ...... 1,398

 Forest Service Permanent Appropriations 18 ...... 18 383 ...... 383 397 ...... 397

 Other 70 ...... 70 510 ...... 510 546 ...... 546

 Total--Forest Service 468 ...... 468 4,227 ...... 4,227 3,715 ...... 3,715

 Other 33 3 30 627 44 584 616 52 564

 Proprietary Receipts from the Public ...... 330 -330 ...... 1,230 -1,230 ...... 1,303 -1,303

 Intrabudgetary Transactions 17 ...... 17 3 ...... 3 -129 ...... -129

 Total--Department of Agriculture 12,052 1,774 10,278 118,610 8,120 110,490 117,184 6,881 110,303

Department of Commerce:

 Economic Development Administration 29 (**) 28 221 (**) 221 229 5 224

 Bureau of the Census 112 ...... 112 917 ...... 917 851 ...... 851

 International Trade Administration 39 ...... 39 359 ...... 359 343 ...... 343

 National Oceanic and Atmospheric Administration 457 19 438 4,211 57 4,154 4,138 67 4,071

 National Institute of Standards and Technology 78 ...... 78 704 ...... 704 653 ...... 653

 National Telecommunications and Information Administration 15 1 14 81 1 80 186 ...... 186

 Other -6 17 -22 428 141 287 313 116 198

 Proprietary Receipts from the Public ...... 1 -1 ...... 32 -32 ...... 15 -15

 Intrabudgetary Transactions (**) ...... (**) -9 ...... -9 8 ...... 8

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

 Total--Department of Commerce 724 38 686 6,912 235 6,677 6,721 207 6,515

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 4,728 ...... 4,728 42,737 ...... 42,737 44,465 ...... 44,465

 Department of the Navy 3,704 ...... 3,704 34,489 ...... 34,489 34,380 ...... 34,380

 Department of the Air Force 2,855 ...... 2,855 25,688 ...... 25,688 25,837 ...... 25,837

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

 Total--Military Personnel 11,287 ...... 11,287 109,784 ...... 109,784 110,879 ...... 110,879

 Operation and Maintenance:

 Department of the Army 5,916 ...... 5,916 47,044 ...... 47,044 51,204 ...... 51,204

 Department of the Navy 4,646 ...... 4,646 40,415 ...... 40,415 40,155 ...... 40,155

 Department of the Air Force 4,647 ...... 4,647 39,261 ...... 39,261 39,622 ...... 39,622

 Defense Agencies 6,169 ...... 6,169 51,843 ...... 51,843 51,648 ...... 51,648

 Total--Operation and Maintenance 21,377 ...... 21,377 178,562 ...... 178,562 182,628 ...... 182,628

 International Reconstruction and Other Assistance:

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

 Procurement:

 Department of the Army 1,475 ...... 1,475 12,024 ...... 12,024 14,114 ...... 14,114

 Department of the Navy 3,789 ...... 3,789 31,129 ...... 31,129 29,995 ...... 29,995

 Department of the Air Force 2,448 ...... 2,448 28,239 ...... 28,239 28,409 ...... 28,409

 Defense Agencies 597 ...... 597 4,606 ...... 4,606 4,718 ...... 4,718

 Total--Procurement 8,309 ...... 8,309 75,999 ...... 75,999 77,236 ...... 77,236

 Research, Development, Test, and Evaluation:

 Department of the Army 712 ...... 712 5,818 ...... 5,818 5,274 ...... 5,274

 Department of the Navy 1,491 ...... 1,491 12,095 ...... 12,095 12,074 ...... 12,074

 Department of the Air Force 2,052 ...... 2,052 16,631 ...... 16,631 17,588 ...... 17,588

 Defense Agencies 1,510 ...... 1,510 13,108 ...... 13,108 12,955 ...... 12,955

 Total--Research, Development, Test, and Evaluation 5,765 ...... 5,765 47,652 ...... 47,652 47,891 ...... 47,891

 Military Construction:

 Department of the Army 147 ...... 147 1,540 ...... 1,540 1,901 ...... 1,901

 Department of the Navy 99 ...... 99 1,070 ...... 1,070 1,265 ...... 1,265

 Department of the Air Force -58 ...... -58 606 ...... 606 659 ...... 659

 Defense Agencies 207 ...... 207 1,944 ...... 1,944 2,394 ...... 2,394

 Total--Military Construction 395 ...... 395 5,160 ...... 5,160 6,218 ...... 6,218

 Family Housing:

 Department of the Army 27 ...... 27 272 ...... 272 307 ...... 307

 Department of the Navy 22 ...... 22 255 ...... 255 238 ...... 238

 Department of the Air Force 31 ...... 31 209 ...... 209 243 ...... 243

 Defense Agencies 4 (**) 4 209 3 206 56 17 39

 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, June 2016 and Other Periods - Continued

[$ millions]

Department of Defense--Military Programs: - Continued

 Department of the Navy 21 ...... 21 480 ...... 480 641 ...... 641

 Defense Agencies:

 Working Capital Fund -99 ...... -99 -1,770 ...... -1,770 -2,153 ...... -2,153

 Other -3 ...... -3 150 ...... 150 23 ...... 23

 Allowances 1 ...... 1 -51 ...... -51 2 ...... 2

 Trust Funds:

 Department of the Army 1 ...... 1 10 ...... 10 4 ...... 4

 Department of the Navy 4 ...... 4 19 ...... 19 18 ...... 18

 Department of the Air Force (**) ...... (**) 12 ...... 12 33 (**) 33

 Defense Agencies 20 ...... 20 322 ...... 322 145 ...... 145

 Proprietary Receipts from the Public:

 Department of the Army ...... 188 -188 ...... -297 297 ...... 247 -247

 Department of the Navy ...... 11 -11 ...... 31 -31 ...... 107 -107

 Department of the Air Force ...... 390 -390 ...... 453 -453 ...... 70 -70

 Defense Agencies ...... 110 -110 ...... 686 -686 ...... 836 -836

 Intrabudgetary Transactions:

 Department of the Army -228 ...... -228 517 ...... 517 -94 ...... -94

 Department of the Navy 5 ...... 5 -26 ...... -26 -7 ...... -7

 Department of the Air Force 18 ...... 18 172 ...... 172 16 ...... 16

 Defense Agencies 16 ...... 16 207 ...... 207 -240 ...... -240

 Offsetting Governmental Receipts:

 Department of the Army ...... -1 1 ...... (**) (**) ...... (**) (**)

 Total--Department of Defense--Military Programs 46,972 699 46,273 418,146 876 417,270 424,085 1,278 422,808

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 1,552 ...... 1,552 12,232 ...... 12,232 11,800 ...... 11,800

 Impact Aid 12 ...... 12 1,193 ...... 1,193 1,262 ...... 1,262

 Education Improvement Programs 436 ...... 436 3,281 ...... 3,281 3,204 ...... 3,204

 State Fiscal Stabilization Fund, Recovery Act ...... ...... ...... ...... ...... ...... 727 ...... 727

 Other 41 ...... 41 279 ...... 279 290 ...... 290

 Total--Office of Elementary and Secondary Education 2,040 ...... 2,040 16,985 ...... 16,985 17,283 ...... 17,283

 Office of Innovation and Improvement 146 ...... 146 1,117 ...... 1,117 1,054 ...... 1,054

 Office of English Language Acquisition 84 ...... 84 571 ...... 571 522 ...... 522

 Office of Special Education and Rehabilitative Services:

 Special Education 1,336 ...... 1,336 9,769 ...... 9,769 9,658 ...... 9,658

 Rehabilitation Services and Disability Research 277 ...... 277 2,350 ...... 2,350 2,556 ...... 2,556

 Special Institutions for Persons with Disabilities 22 ...... 22 190 ...... 190 165 ...... 165

 Office of Vocational and Adult Education 187 ...... 187 1,294 ...... 1,294 1,269 ...... 1,269

 Office of Postsecondary Education:

 Higher Education 221 ...... 221 1,588 ...... 1,588 1,556 ...... 1,556

 Other (**) (**) (**) 163 7 156 162 8 155

 Total--Office of Postsecondary Education 221 (**) 221 1,751 7 1,744 1,718 8 1,711

 Office of Federal Student Aid:

 Student Financial Assistance 1,106 ...... 1,106 20,476 ...... 20,476 21,751 ...... 21,751

 Student Aid Administration 157 ...... 157 1,140 ...... 1,140 997 ...... 997

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

 Federal Direct Student Loans 9,878 ...... 9,878 9,878 ...... 9,878 14,354 ...... 14,354

 Federal Family Education Loans 1,255 ...... 1,255 910 ...... 910 1,073 ...... 1,073

 Other 3 1 3 12 6 6 9 7 2

 Total--Office of Federal Student Aid 12,399 1 12,399 32,139 6 32,134 38,200 7 38,193

 Institute of Education Sciences 59 ...... 59 424 ...... 424 473 ...... 473

 Departmental Management 49 ...... 49 418 ...... 418 417 ...... 417

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

 Proprietary Receipts from the Public ...... 4,725 -4,725 ...... 7,586 -7,586 ...... 12,929 -12,929

 Intrabudgetary Transactions 2 ...... 2 46 ...... 46 40 ...... 40

 Total--Department of Education 16,822 4,726 12,096 67,055 7,598 59,457 73,356 12,944 60,413

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 111 ...... 111 967 ...... 967 832 ...... 832

 Weapons Activities 756 ...... 756 6,177 ...... 6,177 5,642 ...... 5,642

 Defense Nuclear Nonproliferation 163 ...... 163 1,481 ...... 1,481 1,381 ...... 1,381

 Other 30 ...... 30 277 ...... 277 264 ...... 264

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, June 2016 and Other Periods - Continued

[$ millions]

Department of Energy: - Continued

 Environmental and Other Defense Activities:

 Defense Environmental Cleanup 457 ...... 457 3,921 ...... 3,921 4,218 ...... 4,218

 Other Defense Activities 28 ...... 28 580 ...... 580 622 ...... 622

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

 Energy Programs:

 Science 380 ...... 380 3,768 ...... 3,768 3,616 ...... 3,616

 Energy Supply 105 ...... 105 970 ...... 970 1,081 ...... 1,081

 Energy Efficiency and Renewable Energy 159 ...... 159 1,276 ...... 1,276 1,371 ...... 1,371

 Fossil Energy Research and Development 44 ...... 44 540 ...... 540 637 ...... 637

 Uranium Enrichment Decontamination and Decommissioning

 Fund 62 ...... 62 557 ...... 557 448 ...... 448

 Advanced Technology Vehicles Manufacturing Loan Program (**) ...... (**) 3 ...... 3 18 ...... 18

 Title 17 Innovative Technology Loan Guarantee Program 3 ...... 3 62 ...... 62 94 ...... 94

 Other 84 6 78 763 54 709 846 43 804

 Total--Energy Programs 836 6 830 7,940 54 7,886 8,111 43 8,069

 Power Marketing Administration 273 254 19 2,610 2,734 -124 2,883 2,793 91

 Departmental Administration -11 ...... -11 150 ...... 150 143 ...... 143

 Proprietary Receipts from the Public ...... 88 -88 ...... 1,149 -1,149 ...... 855 -855

 Intrabudgetary Transactions -109 ...... -109 -1,101 ...... -1,101 -1,536 ...... -1,536

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

 Total--Department of Energy 2,534 348 2,185 23,002 3,938 19,064 22,564 3,690 18,874

Department of Health and Human Services:

 Food and Drug Administration 333 1 332 2,218 6 2,211 2,146 5 2,141

 Health Resources and Services Administration 890 ...... 890 7,499 ...... 7,499 6,824 ...... 6,824

 Indian Health Service 214 ...... 214 3,981 ...... 3,981 3,835 ...... 3,835

 Centers for Disease Control and Prevention 641 ...... 641 5,421 ...... 5,421 5,068 ...... 5,068

 National Institutes of Health 2,651 ...... 2,651 21,713 ...... 21,713 21,398 ...... 21,398

 Substance Abuse and Mental Health Services Administration 268 ...... 268 2,461 ...... 2,461 2,428 ...... 2,428

 Agency for Healthcare Research and Quality 28 ...... 28 193 ...... 193 125 ...... 125

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 29,639 ...... 29,639 271,858 ...... 271,858 260,303 ...... 260,303

 Payments to Health Care Trust Funds 27,707 ...... 27,707 249,954 ...... 249,954 211,282 ...... 211,282

 Children's Health Insurance Fund 1,208 ...... 1,208 10,363 ...... 10,363 6,611 ...... 6,611

 State Grants and Demonstrations 41 ...... 41 416 ...... 416 417 ...... 417

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 24,649 ...... 24,649 208,749 ...... 208,749 202,114 ...... 202,114

 Administrative Expenses -32 ...... -32 4,327 ...... 4,327 5,690 ...... 5,690

 Total--Federal Hospital Insurance Trust Fund 24,617 ...... 24,617 213,077 ...... 213,077 207,803 ...... 207,803

 Health Care Fraud and Abuse Control 172 ...... 172 1,232 ...... 1,232 1,181 ...... 1,181

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 25,324 ...... 25,324 211,546 ...... 211,546 199,824 ...... 199,824

 Administrative Expenses -227 ...... -227 3,499 ...... 3,499 4,501 ...... 4,501

 Medicare Prescription Drugs:

 Benefit Payments 6,241 ...... 6,241 67,312 ...... 67,312 56,415 ...... 56,415

 Administrative Expenses 22 ...... 22 222 ...... 222 357 ...... 357

 Total--Federal Supplementary Medical Insurance Trust

 Fund 31,360 ...... 31,360 282,579 ...... 282,579 261,098 ...... 261,098

 Other 1,117 ...... 1,117 5,387 ...... 5,387 2,186 ...... 2,186

 Total--Centers for Medicare and Medicaid Services 115,860 ...... 115,860 1,034,867 ...... 1,034,867 950,881 ...... 950,881

 Administration for Children and Families:

 Temporary Assistance for Needy Families 1,228 ...... 1,228 11,221 ...... 11,221 11,488 ...... 11,488

 Contingency Fund 18 ...... 18 450 ...... 450 592 ...... 592

 Payments to States for Child Support Enforcement and

 Family Support Programs 293 ...... 293 2,553 ...... 2,553 2,421 ...... 2,421

 Low Income Home Energy Assistance 202 ...... 202 2,736 ...... 2,736 2,965 ...... 2,965

 Refugee and Entrant Assistance 127 ...... 127 1,136 ...... 1,136 913 ...... 913

 Child Care Entitlement to States 248 ...... 248 1,897 ...... 1,897 2,092 ...... 2,092

 Payments to States for the Child Care and Development

 Block Grant 229 ...... 229 1,788 ...... 1,788 1,571 ...... 1,571

 Social Services Block Grant 115 ...... 115 1,294 ...... 1,294 1,363 ...... 1,363

 Children and Families Services Programs 940 ...... 940 7,911 ...... 7,911 7,655 ...... 7,655

 Payments to States for Foster Care and Adoption

 Assistance 621 ...... 621 5,803 ...... 5,803 5,498 ...... 5,498

 Other 52 ...... 52 375 ...... 375 401 ...... 401

 Total--Administration for Children and Families 4,072 ...... 4,072 37,163 ...... 37,163 36,959 ...... 36,959

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, June 2016 and Other Periods - Continued

[$ millions]

Department of Health and Human Services: - Continued

 Administration for Community Living 171 ...... 171 1,515 ...... 1,515 1,243 ...... 1,243

 Departmental Management 181 ...... 181 1,785 ...... 1,785 2,094 ...... 2,094

 Other 8 ...... 8 450 ...... 450 534 ...... 534

 Proprietary Receipts from the Public ...... 10,578 -10,578 ...... 76,871 -76,871 ...... 67,361 -67,361

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -23,637 ...... -23,637 -230,316 ...... -230,316 -193,651 ...... -193,651

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -4,072 ...... -4,072 -19,657 ...... -19,657 -17,656 ...... -17,656

 Other (**) ...... (**) 75 ...... 75 -71 ...... -71

 Total--Department of Health and Human Services 97,609 10,579 87,030 869,369 76,877 792,492 822,157 67,367 754,791

Department of Homeland Security:

 Departmental Management and Operations 100 ...... 100 825 ...... 825 744 ...... 744

 Citizenship and Immigration Services 300 ...... 300 2,499 ...... 2,499 2,328 ...... 2,328

 United States Secret Service 165 ...... 165 1,492 ...... 1,492 1,331 ...... 1,331

 Transportation Security Administration 288 ...... 288 4,215 ...... 4,215 4,155 ...... 4,155

 Immigration and Customs Enforcement 511 ...... 511 4,697 ...... 4,697 4,290 ...... 4,290

 U.S. Customs and Border Protection 1,058 1 1,056 9,478 7 9,471 9,050 6 9,044

 United States Coast Guard 731 ...... 731 7,513 ...... 7,513 7,810 ...... 7,810

 National Protection and Programs Directorate 185 ...... 185 1,184 ...... 1,184 1,027 ...... 1,027

 Federal Emergency Management Agency:

 State and Local Programs 150 ...... 150 1,577 ...... 1,577 1,706 ...... 1,706

 Firefighter Assistance Grants 56 ...... 56 417 ...... 417 479 ...... 479

 Disaster Relief 645 ...... 645 4,537 ...... 4,537 4,862 ...... 4,862

 National Flood Insurance Fund 188 184 5 1,118 1,088 31 653 1,746 -1,094

 Other 94 ...... 94 885 ...... 885 993 ...... 993

 Total--Federal Emergency Management Agency 1,133 184 950 8,535 1,088 7,448 8,693 1,746 6,946

 Science and Technology 64 ...... 64 622 ...... 622 567 ...... 567

 Domestic Nuclear Detection Office 28 ...... 28 156 ...... 156 223 ...... 223

 Other 40 ...... 40 306 ...... 306 306 ...... 306

 Proprietary Receipts from the Public ...... 144 -144 ...... 797 -797 ...... 525 -525

 Intrabudgetary Transactions 73 ...... 73 28 ...... 28 1 ...... 1

 Offsetting Governmental Receipts ...... 646 -646 ...... 7,578 -7,578 ...... 7,215 -7,215

 Total--Department of Homeland Security 4,675 975 3,700 41,552 9,470 32,081 40,525 9,492 31,033

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 1,579 ...... 1,579 14,538 ...... 14,538 13,695 ...... 13,695

 Housing Certificate Fund 15 ...... 15 145 ...... 145 203 ...... 203

 Public Housing Capital Fund 222 ...... 222 1,585 ...... 1,585 1,416 ...... 1,416

 Public Housing Operating Fund 371 ...... 371 3,291 ...... 3,291 3,280 ...... 3,280

 Revitalization of Severely Distressed Public Housing

 (Hope VI) 7 ...... 7 52 ...... 52 67 ...... 67

 Native American Housing Block Grant 53 ...... 53 574 ...... 574 552 ...... 552

 Other 13 ...... 13 102 ...... 102 64 ...... 64

 Total--Public and Indian Housing Programs 2,259 ...... 2,259 20,286 ...... 20,286 19,276 ...... 19,276

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 44 ...... 44 269 ...... 269 241 ...... 241

 Community Development Fund 476 ...... 476 4,674 ...... 4,674 4,801 ...... 4,801

 Home Investment Partnership Program 121 ...... 121 854 ...... 854 893 ...... 893

 Neighborhood Stabilization Program 3 ...... 3 22 ...... 22 53 ...... 53

 Homeless Assistance Grants 145 ...... 145 1,412 ...... 1,412 1,428 ...... 1,428

 Other 5 ...... 5 46 (**) 46 60 (**) 60

 Total--Community Planning and Development 792 ...... 792 7,276 (**) 7,276 7,476 (**) 7,476

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 10 ...... 10 3,588 ...... 3,588 12,978 ...... 12,978

 FHA-Mutual Mortgage Insurance Capital Reserve Account -805 ...... -805 -21,966 ...... -21,966 -17,524 ...... -17,524

 FHA-Mutual Mortgage and Cooperative Housing Insurance

 Fund, Liquidating Account 5 3 2 34 26 8 234 228 6

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

 FHA-General and Special Risk Fund, Liquidating Account 14 48 -34 171 344 -173 48 188 -140

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account -15 5 -20 -125 146 -272 2 398 -397

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, June 2016 and Other Periods - Continued

[$ millions]

Department of Housing and Urban Development: - Continued

 HUD Project-Based Rental Assistance 897 ...... 897 7,954 ...... 7,954 7,648 ...... 7,648

 Housing for the Elderly 59 ...... 59 548 ...... 548 580 ...... 580

 Housing for Persons with Disabilities 16 ...... 16 134 ...... 134 142 ...... 142

 Other Assisted Housing Programs 25 ...... 25 168 ...... 168 198 ...... 198

 Other 4 10 -6 40 42 -3 47 36 11

 Total--Housing Programs 208 65 143 -6,174 558 -6,732 6,433 851 5,583

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -5 (**) -5 40 1 39 31 1 31

 Management and Administration 135 ...... 135 1,241 ...... 1,241 1,294 ...... 1,294

 Other 18 ...... 18 132 ...... 132 142 ...... 142

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 39 -39 ...... 1,850 -1,850 ...... 2,652 -2,652

 Other ...... 7 -7 ...... 211 -211 ...... 13 -13

 Intrabudgetary Transactions -1 ...... -1 -3 ...... -3 -212 ...... -212

 Offsetting Governmental Receipts ...... 1 -1 ...... 9 -9 ...... 8 -8

 Total--Department of Housing and Urban Development 3,407 113 3,294 22,798 2,629 20,169 34,441 3,524 30,917

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 77 ...... 77 734 ...... 734 692 ...... 692

 Other 26 1 25 260 121 139 317 36 281

 Bureau of Ocean Energy Management 4 ...... 4 76 ...... 76 46 ...... 46

 Office of Surface Mining Reclamation and Enforcement 49 ...... 49 526 ...... 526 538 ...... 538

 Total--Land and Minerals Management 155 1 155 1,595 121 1,475 1,593 36 1,557

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 67 ...... 67 580 ...... 580 530 ...... 530

 Other 28 24 4 408 257 151 409 256 152

 Central Utah Project (**) ...... (**) 12 ...... 12 11 ...... 11

 United States Geological Survey 96 ...... 96 793 ...... 793 773 ...... 773

 Total--Water and Science 191 24 167 1,793 257 1,536 1,722 256 1,466

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 266 ...... 266 2,131 ...... 2,131 1,988 ...... 1,988

 National Park Service 270 ...... 270 2,207 ...... 2,207 2,183 ...... 2,183

 Total--Fish and Wildlife and Parks 535 ...... 535 4,338 ...... 4,338 4,170 ...... 4,170

 Indian Affairs:

 Bureau of Indian Affairs and Bureau of Indian Education 194 (**) 194 1,768 (**) 1,768 1,930 1 1,930

 Total--Indian Affairs 194 (**) 194 1,768 (**) 1,768 1,930 1 1,930

 Departmental Offices:

 Mineral Leasing and Associated Payments 76 ...... 76 1,027 ...... 1,027 1,423 ...... 1,423

 Other 486 ...... 486 811 ...... 811 666 ...... 666

 Insular Affairs 28 ...... 28 281 ...... 281 267 ...... 267

 Office of the Special Trustee for American Indians 55 ...... 55 433 ...... 433 243 ...... 243

 Department-Wide Programs 118 ...... 118 724 ...... 724 1,024 ...... 1,024

 Total--Departmental Offices 763 ...... 763 3,276 ...... 3,276 3,624 ...... 3,624

 Other 19 ...... 19 187 ...... 187 140 ...... 140

 Proprietary Receipts from the Public ...... 343 -343 ...... 3,445 -3,445 ...... 3,877 -3,877

 Intrabudgetary Transactions -1 ...... -1 -100 ...... -100 -110 ...... -110

 Total--Department of the Interior 1,857 368 1,489 12,858 3,823 9,035 13,070 4,170 8,899

Department of Justice:

 General Administration 68 ...... 68 470 ...... 470 271 ...... 271

 Legal Activities and U.S. Marshals:

 General Legal Activities 58 ...... 58 623 ...... 623 676 ...... 676

 United States Attorneys 118 ...... 118 1,458 ...... 1,458 1,463 ...... 1,463

 United States Marshals Service 92 ...... 92 859 ...... 859 882 ...... 882

 Assets Forfeiture Fund 137 ...... 137 873 ...... 873 2,094 ...... 2,094

 Other 585 ...... 585 3,037 ...... 3,037 348 ...... 348

 Federal Bureau of Investigation 684 ...... 684 6,173 ...... 6,173 5,970 ...... 5,970

 Drug Enforcement Administration 164 ...... 164 1,777 ...... 1,777 1,728 ...... 1,728

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 101 ...... 101 915 ...... 915 883 ...... 883

 Federal Prison System 594 28 566 5,383 268 5,115 5,500 280 5,219

 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, June 2016 and Other Periods - Continued

[$ millions]

Department of Justice: - Continued

 State and Local Law Enforcement Assistance 75 ...... 75 805 ...... 805 813 ...... 813

 Community Oriented Policing Services 10 ...... 10 143 ...... 143 183 ...... 183

 Crime Victims Fund 101 ...... 101 664 ...... 664 503 ...... 503

 Other 39 ...... 39 668 ...... 668 627 ...... 627

 Other 81 ...... 81 550 ...... 550 583 ...... 583

 Proprietary Receipts from the Public ...... 112 -112 ...... 2,791 -2,791 ...... 1,619 -1,619

 Intrabudgetary Transactions 26 ...... 26 532 ...... 532 -1,136 ...... -1,136

 Offsetting Governmental Receipts ...... 44 -44 ...... 388 -388 ...... 388 -388

 Total--Department of Justice 2,934 184 2,750 24,926 3,447 21,479 21,387 2,288 19,099

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 307 ...... 307 2,349 ...... 2,349 2,339 ...... 2,339

 Office of Job Corps 152 ...... 152 1,226 ...... 1,226 1,219 ...... 1,219

 Community Service Employment for Older Americans 36 ...... 36 324 ...... 324 325 ...... 325

 Federal Unemployment Benefits and Allowances 38 ...... 38 309 ...... 309 377 ...... 377

 Federal Additional Unemployment Compensation

 Program-Recovery Act (**) ...... (**) -6 ...... -6 -9 ...... -9

 State Unemployment Insurance and Employment Service

 Operations 50 ...... 50 -2 ...... -2 -31 ...... -31

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

 Program Administration 7 ...... 7 79 ...... 79 77 ...... 77

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 2,566 ...... 2,566 25,259 ...... 25,259 24,938 ...... 24,938

 State Administrative Expenses 260 ...... 260 2,748 ...... 2,748 2,924 ...... 2,924

 Federal Administrative Expenses 16 ...... 16 366 ...... 366 373 ...... 373

 Other -8 ...... -8 110 ...... 110 167 ...... 167

 Total--Unemployment Trust Fund 2,834 ...... 2,834 28,483 ...... 28,483 28,402 ...... 28,402

 Other 31 ...... 31 315 ...... 315 364 ...... 364

 Total--Employment and Training Administration 3,454 ...... 3,454 33,105 ...... 33,105 33,125 ...... 33,125

 Pension Benefit Guaranty Corporation 516 571 -55 4,629 8,043 -3,415 4,560 5,333 -773

 Employment Standards Administration (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Office of Workers' Compensation Programs:

 Special Benefits 274 ...... 274 -485 ...... -485 -461 ...... -461

 Energy Employees Occupational Illness Compensation Fund 116 ...... 116 808 ...... 808 758 ...... 758

 Special Benefits for Disabled Coal Miners 8 ...... 8 77 ...... 77 89 ...... 89

 Black Lung Disability Trust Fund 19 ...... 19 145 ...... 145 207 ...... 207

 Other 29 ...... 29 275 ...... 275 266 ...... 266

 Wage and Hour Division 20 ...... 20 207 ...... 207 203 ...... 203

 Occupational Safety and Health Administration 40 ...... 40 405 ...... 405 415 ...... 415

 Mine Safety and Health Administration 27 ...... 27 285 ...... 285 280 ...... 280

 Bureau of Labor Statistics 42 ...... 42 391 ...... 391 396 ...... 396

 Departmental Management 76 ...... 76 345 ...... 345 297 ...... 297

 Other 24 ...... 24 234 ...... 234 237 ...... 237

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

 Intrabudgetary Transactions -41 ...... -41 -503 ...... -503 -677 ...... -677

 Total--Department of Labor 4,604 571 4,032 39,919 8,047 31,872 39,695 5,331 34,364

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 420 ...... 420 5,868 ...... 5,868 5,763 ...... 5,763

 Educational and Cultural Exchange Programs 41 ...... 41 419 ...... 419 450 ...... 450

 Embassy Security, Construction, and Maintenance 272 ...... 272 933 ...... 933 912 ...... 912

 Payment to Foreign Service Retirement and Disability

 Fund ...... ...... ...... 159 ...... 159 119 ...... 119

 Foreign Service Retirement and Disability Fund 78 ...... 78 708 ...... 708 693 ...... 693

 Other 248 ...... 248 75 ...... 75 181 ...... 181

 Total--Administration of Foreign Affairs 1,059 ...... 1,059 8,162 ...... 8,162 8,118 ...... 8,118

 International Organizations and Conferences 352 ...... 352 1,436 ...... 1,436 1,402 ...... 1,402

 Global Health and Child Survival 521 ...... 521 6,210 ...... 6,210 5,316 ...... 5,316

 Migration and Refugee Assistance 300 ...... 300 1,765 ...... 1,765 1,972 ...... 1,972

 International Narcotics Control and Law Enforcement 122 ...... 122 831 ...... 831 892 ...... 892

 Andean Counterdrug Programs (**) ...... (**) 1 ...... 1 11 ...... 11

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, June 2016 and Other Periods - Continued

[$ millions]

Department of State: - Continued

 Other 45 ...... 45 368 ...... 368 329 ...... 329

 Proprietary Receipts from the Public ...... -28 28 ...... 8 -8 ...... 52 -52

 Intrabudgetary Transactions -100 ...... -100 -278 ...... -278 -232 ...... -232

 Total--Department of State 2,300 -28 2,327 18,495 8 18,487 17,808 52 17,756

Department of Transportation:

 Office of the Secretary 73 ...... 73 623 ...... 623 601 ...... 601

 Federal Aviation Administration:

 Operations -255 ...... -255 740 ...... 740 1,404 ...... 1,404

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 250 ...... 250 2,258 ...... 2,258 2,253 ...... 2,253

 Facilities and Equipment 219 ...... 219 1,872 ...... 1,872 1,888 ...... 1,888

 Research, Engineering, and Development 18 ...... 18 110 ...... 110 110 ...... 110

 Trust Fund Share of FAA Operations 1,000 ...... 1,000 6,400 ...... 6,400 5,700 ...... 5,700

 Total--Airport and Airway Trust Fund 1,487 ...... 1,487 10,641 ...... 10,641 9,951 ...... 9,951

 Other 38 1 37 -51 25 -76 1 -18 20

 Total--Federal Aviation Administration 1,270 1 1,269 11,331 25 11,305 11,356 -18 11,374

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 4,422 ...... 4,422 28,751 ...... 28,751 27,035 ...... 27,035

 Other (**) ...... (**) 3 ...... 3 5 ...... 5

 Highway Infrastructure Investment, Recovery Act ...... ...... ...... ...... ...... ...... 61 ...... 61

 Other Programs 1 ...... 1 70,228 ...... 70,228 657 ...... 657

 Total--Federal Highway Administration 4,423 ...... 4,423 98,982 ...... 98,982 27,758 ...... 27,758

 Federal Motor Carrier Safety Administration 46 ...... 46 405 ...... 405 388 ...... 388

 National Highway Traffic Safety Administration 66 ...... 66 694 ...... 694 660 ...... 660

 Federal Railroad Administration:

 Operating Subsidy Grants to the National Railroad

 Passenger Corporation 72 ...... 72 289 ...... 289 250 ...... 250

 Capital and Debt Service Grants to the National Railroad

 Passenger Corporation 146 ...... 146 881 ...... 881 655 ...... 655

 Capital Assistance for High Speed Rail Corridors and

 Intercity Passenger Rail Service 152 ...... 152 1,358 ...... 1,358 675 ...... 675

 Other 35 ...... 35 350 ...... 350 333 ...... 333

 Total--Federal Railroad Administration 405 ...... 405 2,878 ...... 2,878 1,912 ...... 1,912

 Federal Transit Administration:

 Formula Grants 5 ...... 5 21 ...... 21 31 ...... 31

 Capital Investment Grants 92 ...... 92 1,259 ...... 1,259 1,535 ...... 1,535

 Transit Formula Grants 960 ...... 960 6,361 ...... 6,361 6,016 ...... 6,016

 Transit Capital Assistance, Recovery Act ...... ...... ...... (**) ...... (**) 81 ...... 81

 Other 79 ...... 79 673 ...... 673 446 ...... 446

 Total--Federal Transit Administration 1,135 ...... 1,135 8,315 ...... 8,315 8,108 ...... 8,108

 Maritime Administration 49 ...... 49 231 1 230 224 8 216

 Other 30 3 27 341 28 313 315 24 291

 Proprietary Receipts from the Public ...... 20 -20 ...... 113 -113 ...... 263 -263

 Intrabudgetary Transactions:

 Payment from the General Fund, Highway Trust Fund ...... ...... ...... -70,100 ...... -70,100 ...... ...... ......

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

 Offsetting Governmental Receipts ...... 3 -3 ...... 124 -124 ...... 121 -121

 Total--Department of Transportation 7,496 28 7,467 53,697 291 53,407 51,321 398 50,923

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund 4 4 (**) 31 73 -42 9 42 -33

 Grants for Specified Energy Property in Lieu of Tax

 Credit 5 ...... 5 85 ...... 85 1,600 ...... 1,600

 Housing and Economic Recovery Programs ...... ...... ...... 1 ...... 1 176 ...... 176

 Troubled Asset Relief Program 259 ...... 259 4,011 ...... 4,011 2,742 ...... 2,742

 Other 108 ...... 108 1,202 ...... 1,202 1,263 ...... 1,263

 Bureau of the Fiscal Service:

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

 Financial Agent Services 61 ...... 61 517 ...... 517 470 ...... 470

 Claims, Judgements, and Relief Acts 1,141 ...... 1,141 3,717 ...... 3,717 2,400 ...... 2,400

 Other 197 (**) 197 3,659 2 3,657 1,182 8 1,174

 Total--Bureau of the Fiscal Service 1,399 (**) 1,399 9,870 2 9,868 6,029 8 6,020

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, June 2016 and Other Periods - Continued

[$ millions]

Department of the Treasury: - Continued

 Federal Financing Bank -154 ...... -154 -952 ...... -952 -923 ...... -923

 Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 8 ...... 8 75 ...... 75 71 ...... 71

 Internal Revenue Collections for Puerto Rico 37 ...... 37 328 ...... 328 258 ...... 258

 Bureau of Engraving and Printing -1 ...... -1 -37 ...... -37 -39 ...... -39

 United States Mint 347 364 -17 2,551 2,950 -399 2,182 2,756 -574

 Internal Revenue Service:

 Taxpayer Services 196 ...... 196 1,722 ...... 1,722 1,654 ...... 1,654

 Enforcement 354 ...... 354 3,406 ...... 3,406 3,515 ...... 3,515

 Operations Support 283 ...... 283 3,047 ...... 3,047 3,013 ...... 3,013

 Build America Bond Payments, Recovery Act 240 ...... 240 2,989 ...... 2,989 2,966 ...... 2,966

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 3,326 ...... 3,326 22,657 ...... 22,657 19,130 ...... 19,130

 Payment Where Earned Income Credit Exceeds Liability for

 Tax 629 ...... 629 60,041 ...... 60,041 59,429 ...... 59,429

 Payment Where Child Tax Credit Exceeds Liability for Tax 230 ...... 230 19,926 ...... 19,926 20,316 ...... 20,316

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax 62 ...... 62 3,945 ...... 3,945 4,096 ...... 4,096

 Refunding Internal Revenue Collections, Interest 76 ...... 76 1,239 ...... 1,239 791 ...... 791

 Other 109 ...... 109 984 ...... 984 1,033 (**) 1,033

 Total--Internal Revenue Service 5,504 ...... 5,504 119,957 ...... 119,957 115,942 (**) 115,942

 Comptroller of the Currency 81 1 81 767 587 181 740 1,027 -286

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 26,893 ...... 26,893 195,497 ...... 195,497 176,539 ...... 176,539

 Special Issues (Cash Basis) 68,769 ...... 68,769 150,283 ...... 150,283 141,686 ...... 141,686

 Total--Interest on Treasury Debt Securities (Gross) 95,662 ...... 95,662 345,780 ...... 345,780 318,225 ...... 318,225

 Total--Interest on the Public Debt 95,662 ...... 95,662 345,780 ...... 345,780 318,225 ...... 318,225

 Other 9 ...... 9 83 ...... 83 71 ...... 71

 Proprietary Receipts from the Public ...... 1,720 -1,720 ...... 11,638 -11,638 ...... 16,761 -16,761

 Intrabudgetary Transactions -269 ...... -269 -2,052 ...... -2,052 -1,678 ...... -1,678

 Total--Department of the Treasury 103,000 2,088 100,911 481,701 15,250 466,452 446,670 20,595 426,075

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 33 ...... 33 285 ...... 285 280 ...... 280

 Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration 284 ...... 284 1,878 ...... 1,878 86 ...... 86

 Medical Services 4,329 ...... 4,329 37,748 ...... 37,748 37,026 ...... 37,026

 Medical Support and Compliance 432 ...... 432 4,227 ...... 4,227 4,340 ...... 4,340

 Medical Facilities 408 ...... 408 3,818 ...... 3,818 3,686 ...... 3,686

 Other 85 35 49 846 333 513 874 331 543

 Benefits Programs:

 Public Enterprise Funds:

 Housing Accounts (**) 1 -1 1 10 -8 3 14 -10

 Other 99 94 4 714 681 33 725 684 41

 Compensation and Pensions 6,929 ...... 6,929 59,148 ...... 59,148 55,906 ...... 55,906

 Readjustment Benefits 919 ...... 919 10,599 ...... 10,599 10,251 ...... 10,251

 Veterans Housing Benefit Program Fund 48 ...... 48 893 ...... 893 837 ...... 837

 Insurance Funds:

 National Service Life 76 ...... 76 687 ...... 687 766 ...... 766

 Veterans Special Life 15 43 -28 137 97 40 133 106 27

 Other 3 ...... 3 52 ...... 52 45 ...... 45

 Total--Benefits Programs 8,089 138 7,951 72,233 788 71,445 68,665 803 67,862

 Departmental Administration:

 Construction 89 ...... 89 1,612 ...... 1,612 1,287 ...... 1,287

 Information Technology Systems 270 ...... 270 2,881 ...... 2,881 2,852 ...... 2,852

 General Operating Expenses -17 ...... -17 1,766 (**) 1,765 1,856 (**) 1,856

 Other 58 ...... 58 918 ...... 918 866 ...... 866

 Proprietary Receipts from the Public:

 National Service Life ...... 6 -6 ...... 54 -54 ...... 64 -64

 Other ...... 313 -313 ...... 3,147 -3,147 ...... 2,974 -2,974

 Intrabudgetary Transactions 14 ...... 14 19 ...... 19 1 ...... 1

 Total--Department of Veterans Affairs 14,074 493 13,582 128,230 4,322 123,908 121,819 4,172 117,647

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, June 2016 and Other Periods - Continued

[$ millions]

Corps of Engineers:

 Construction 228 ...... 228 1,054 ...... 1,054 1,561 ...... 1,561

 Operation and Maintenance 170 ...... 170 1,354 ...... 1,354 1,436 ...... 1,436

 Flood Control and Coastal Emergencies 40 ...... 40 362 ...... 362 500 ...... 500

 Harbor Maintenance Trust Fund 105 ...... 105 947 ...... 947 831 ...... 831

 Rivers and Harbors Contributed Funds 37 ...... 37 343 ...... 343 291 ...... 291

 Other 25 ...... 25 879 ...... 879 980 ...... 980

 Proprietary Receipts from the Public ...... 67 -67 ...... 397 -397 ...... 642 -642

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

 Total--Corps of Engineers 607 67 540 4,940 397 4,543 5,600 642 4,958

Other Defense Civil Programs:

 Military Retirement:

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

 Military Retirement Fund 4,763 ...... 4,763 42,891 ...... 42,891 42,489 ...... 42,489

 Retiree Health Care:

 Payment to Department of Defense Medicare-Eligible

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

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund 648 ...... 648 7,363 ...... 7,363 7,638 ...... 7,638

 Educational Benefits 16 ...... 16 252 ...... 252 281 ...... 281

 Other 23 ...... 23 201 ...... 201 182 ...... 182

 Proprietary Receipts from the Public ...... 2 -2 ...... 15 -15 ...... 15 -15

 Intrabudgetary Transactions -863 ...... -863 -87,620 ...... -87,620 -81,076 ...... -81,076

 Total--Other Defense Civil Programs 4,587 2 4,585 45,700 15 45,685 49,081 15 49,066

Environmental Protection Agency:

 Science and Technology 63 ...... 63 550 ...... 550 551 ...... 551

 Environmental Programs and Management 224 ...... 224 1,886 ...... 1,886 1,880 ...... 1,880

 State and Tribal Assistance Grants 319 ...... 319 3,168 ...... 3,168 3,358 ...... 3,358

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

 Hazardous Substance Superfund 112 ...... 112 901 ...... 901 -771 ...... -771

 Other 28 (**) 28 201 27 174 134 29 105

 Proprietary Receipts from the Public ...... (**) (**) ...... 32 -32 ...... 275 -275

 Intrabudgetary Transactions -22 ...... -22 -771 ...... -771 -947 ...... -947

 Offsetting Governmental Receipts ...... 4 -4 ...... 20 -20 ...... 22 -22

 Total--Environmental Protection Agency 724 4 720 6,747 79 6,668 5,186 326 4,860

Executive Office of the President:

 The White House 4 ...... 4 40 ...... 40 41 ...... 41

 Office of Management and Budget 7 ...... 7 70 ...... 70 65 ...... 65

 Unanticipated Needs 2 ...... 2 17 ...... 17 9 ...... 9

 Other 17 ...... 17 162 ...... 162 173 ...... 173

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

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

 Total--Executive Office of the President 31 (**) 31 289 1 288 289 (**) 289

General Services Administration:

 Real Property Activities -55 ...... -55 -737 ...... -737 -768 ...... -768

 Supply and Technology Activities 222 ...... 222 328 ...... 328 19 ...... 19

 General Activities 7 ...... 7 133 ...... 133 120 ...... 120

 Proprietary Receipts from the Public ...... 32 -32 ...... 135 -135 ...... 125 -125

 Intrabudgetary Transactions (**) ...... (**) -5 ...... -5 -2 ...... -2

 Total--General Services Administration 174 32 142 -281 135 -416 -631 125 -757

International Assistance Programs:

 Millennium Challenge Corporation 77 ...... 77 533 ...... 533 525 ...... 525

 International Security Assistance:

 Foreign Military Financing Program 145 ...... 145 4,198 ...... 4,198 4,901 ...... 4,901

 Economic Support Fund 288 ...... 288 4,182 ...... 4,182 3,859 ...... 3,859

 Other 89 1 88 712 16 695 748 22 726

 Total--International Security Assistance 522 1 521 9,092 16 9,076 9,508 22 9,486

 Multilateral Assistance:

 Contribution to the International Development

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

 Other 24 ...... 24 1,361 ...... 1,361 1,857 ...... 1,857

 Total--Multilateral Assistance 24 ...... 24 2,558 ...... 2,558 3,145 ...... 3,145

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, June 2016 and Other Periods - Continued

[$ millions]

International Assistance Programs: - Continued

 Agency for International Development:

 Development Assistance Program 183 ...... 183 1,872 ...... 1,872 1,881 ...... 1,881

 Assistance for Europe, Eurasia and Central Asia 7 ...... 7 32 ...... 32 116 ...... 116

 International Disaster Assistance 118 ...... 118 1,648 ...... 1,648 1,870 ...... 1,870

 Operating Expenses 94 ...... 94 913 ...... 913 837 ...... 837

 Other 42 ...... 42 -48 1 -48 506 ...... 506

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

 Intrabudgetary Transactions 60 ...... 60 1 ...... 1 12 ...... 12

 Total--Agency for International Development 503 (**) 503 4,417 3 4,415 5,221 3 5,218

 Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts 6 6 (**) 461 115 346 64 133 -69

 Proprietary Receipts from the Public ...... 49 -49 ...... 546 -546 ...... 94 -94

 Total--Overseas Private Investment Corporation 6 55 -49 461 661 -200 64 227 -163

 Peace Corps 35 (**) 35 282 3 279 280 3 277

 International Monetary Programs 23 ...... 23 151 ...... 151 976 ...... 976

 Military Sales Program:

 Foreign Military Sales Trust Fund 2,031 ...... 2,031 21,368 ...... 21,368 20,291 ...... 20,291

 Other 1 35 -34 29 226 -196 49 32 17

 Proprietary Receipts from the Public ...... 2,379 -2,379 ...... 24,671 -24,671 ...... 21,862 -21,862

 Other 9 (**) 9 77 1 76 79 1 78

 Total--International Assistance Programs 3,231 2,470 761 38,968 25,580 13,388 40,138 22,149 17,988

National Aeronautics and Space Administration:

 Science 484 ...... 484 3,819 ...... 3,819 3,804 ...... 3,804

 Aeronautics 53 ...... 53 440 ...... 440 421 ...... 421

 Exploration 321 ...... 321 3,186 ...... 3,186 3,628 ...... 3,628

 Cross Agency Support 265 ...... 265 2,001 ...... 2,001 2,071 ...... 2,071

 Space Operations 382 ...... 382 3,644 ...... 3,644 2,766 ...... 2,766

 Other 90 ...... 90 839 ...... 839 876 ...... 876

 Proprietary Receipts from the Public ...... (**) (**) ...... 3 -3 ...... 1 -1

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

 Total--National Aeronautics and Space Administration 1,595 (**) 1,595 13,928 3 13,926 13,565 1 13,564

National Science Foundation:

 Research and Related Activities 528 ...... 528 3,831 ...... 3,831 3,680 ...... 3,680

 Education and Human Resources 89 ...... 89 645 ...... 645 605 ...... 605

 Other 56 ...... 56 405 ...... 405 412 ...... 412

 Proprietary Receipts from the Public ...... 3 -3 ...... 20 -20 ...... 32 -32

 Total--National Science Foundation 673 3 670 4,882 20 4,861 4,698 32 4,666

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 1,024 ...... 1,024 9,054 ...... 9,054 8,752 ...... 8,752

 Civil Service Retirement and Disability Fund 6,844 ...... 6,844 62,148 ...... 62,148 61,260 ...... 61,260

 Employees Life Insurance Fund 271 257 14 2,229 3,064 -835 2,142 2,754 -612

 Employees and Retired Employees Health Benefits Fund 4,339 4,129 210 37,390 37,690 -300 36,036 35,652 384

 Other -51 ...... -51 -226 ...... -226 92 ...... 92

 Proprietary Receipts from the Public ...... 1 -1 ...... 5 -5 ...... 6 -6

 Intrabudgetary Transactions:

 Postal Service Contributions -751 ...... -751 -1,501 ...... -1,501 -1,525 ...... -1,525

 Civil Service Retirement and Disability Fund:

 Other -3 ...... -3 -32 ...... -32 -34 ...... -34

 Total--Office of Personnel Management 11,673 4,387 7,286 109,062 40,759 68,302 106,722 38,412 68,310

Small Business Administration:

 Salaries and Expenses 41 ...... 41 86 ...... 86 77 (**) 77

 Business Loans Program 3 (**) 3 441 2 439 423 10 413

 Disaster Loans Program 5 (**) 5 230 1 229 248 1 247

 Other 22 2 20 174 14 160 141 14 127

 Proprietary Receipts from the Public ...... (**) (**) ...... 1,652 -1,652 ...... 1,865 -1,865

 Intrabudgetary Transactions 2 ...... 2 3 ...... 3 (**) ...... (**)

 Total--Small Business Administration 72 2 70 933 1,668 -735 889 1,890 -1,001

Social Security Administration:

 Payments to Social Security Trust Funds 40 ...... 40 23,583 ...... 23,583 22,491 ...... 22,491

 Supplemental Security Income Program 4,640 ...... 4,640 44,033 ...... 44,033 43,981 ...... 43,981

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

17
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Social Security Administration: - Continued

 Benefit Payments 63,836 ...... 63,836 569,238 ...... 569,238 547,402 ...... 547,402

 Administrative Expenses 239 ...... 239 2,571 ...... 2,571 2,650 ...... 2,650

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

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 68,362 ...... 68,362 576,096 ...... 576,096 554,310 ...... 554,310

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 11,886 ...... 11,886 107,432 ...... 107,432 107,139 ...... 107,139

 Administrative Expenses 233 ...... 233 2,017 ...... 2,017 2,090 ...... 2,090

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

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 12,494 ...... 12,494 109,825 ...... 109,825 109,648 ...... 109,648

 Other 17 ...... 17 140 ...... 140 176 ...... 176

 Proprietary Receipts from the Public:

 On-Budget ...... 223 -223 ...... 1,937 -1,937 ...... 1,914 -1,914

 Off-Budget ...... 4 -4 ...... 62 -62 ...... 70 -70

 Intrabudgetary Transactions:

 Off-Budget 1 -39 ...... -39 -23,581 ...... -23,581 -22,490 ...... -22,490

 Total--Social Security Administration 85,514 227 85,286 730,096 2,000 728,096 708,116 1,984 706,133

Independent Agencies:

 Broadcasting Board of Governors 72 (**) 72 539 (**) 540 525 (**) 525

 Bureau of Consumer Financial Protection 44 (**) 44 477 (**) 477 373 (**) 373

 Corporation for National and Community Service 80 (**) 79 711 1 710 701 1 700

 Corporation for Public Broadcasting ...... ...... ...... 484 ...... 484 445 ...... 445

 District of Columbia:

 Courts 27 (**) 27 218 (**) 218 223 (**) 223

 General and Special Payments 46 ...... 46 483 43 440 461 31 430

 Equal Employment Opportunity Commission 29 (**) 29 265 2 264 266 2 264

 Export-Import Bank of the United States -61 -170 108 -28 1,482 -1,510 806 1,143 -337

 Federal Communications Commission:

 Universal Service Fund 855 ...... 855 7,503 ...... 7,503 6,450 ...... 6,450

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

 Other 35 13 22 218 35 183 218 15 203

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -2,503 ...... -2,503 -9,150 ...... -9,150 -8,656 ...... -8,656

 FSLIC Resolution Fund (**) (**) (**) 516 1 515 2 (**) 2

 Total--Federal Deposit Insurance Corporation -2,503 (**) -2,503 -8,634 1 -8,635 -8,655 (**) -8,655

 Federal Drug Control Programs 21 ...... 21 176 ...... 176 175 ...... 175

 Federal Housing Finance Agency 17 ...... 17 179 ...... 179 183 ...... 183

 Institute of Museum and Library Services 18 (**) 18 160 (**) 159 162 (**) 162

 Intelligence Community Management Account 34 ...... 34 238 ...... 238 364 ...... 364

 Legal Services Corporation 31 ...... 31 250 ...... 250 269 ...... 269

 National Archives and Records Administration 28 2 26 296 15 282 275 19 255

 National Credit Union Administration 24 39 -15 1,038 2,905 -1,867 306 1,037 -732

 National Endowment for the Arts 14 (**) 14 110 1 109 102 1 101

 National Endowment for the Humanities 11 ...... 11 102 (**) 101 104 (**) 104

 National Labor Relations Board 23 (**) 23 201 (**) 201 197 (**) 197

 Nuclear Regulatory Commission 78 3 75 727 664 64 764 682 82

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 5,225 5,733 -509 62,194 63,077 -883 55,072 57,541 -2,470

 Other ...... ...... ...... 264 ...... 264 259 ...... 259

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

 Railroad Retirement Board:

 Federal Windfall Subsidy 2 ...... 2 21 ...... 21 24 ...... 24

 Federal Payments to the Railroad Retirement Accounts (**) ...... (**) 586 ...... 586 560 ...... 560

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 9 ...... 9 102 ...... 102 59 ...... 59

 Transfer To Administrative Funds 1 ...... 1 12 ...... 12 9 ...... 9

 Rail Industry Pension Fund:

 Benefit Payments 440 ...... 440 3,909 ...... 3,909 3,837 ...... 3,837

 OASDI Certifications (**) ...... (**) -1 ...... -1 -14 ...... -14

 Transfer to Administrative Funds 6 ...... 6 53 ...... 53 41 ...... 41

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, June 2016 and Other Periods - Continued

[$ millions]

Independent Agencies: - Continued

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

 National Railroad Retirement Investment Trust:

 Administrative Expenses 3 ...... 3 52 ...... 52 47 ...... 47

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust 190 ...... 190 971 ...... 971 840 ...... 840

 Railroad Social Security Equivalent Benefit Account:

 Benefit Payments 695 ...... 695 5,415 ...... 5,415 5,366 ...... 5,366

 Transfer To Administrative Funds 3 ...... 3 22 ...... 22 19 ...... 19

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

 Proprietary Receipts from the Public ...... 17 -17 ...... 458 -458 ...... 627 -627

 Intrabudgetary Transactions:

 Payments from Other Funds to the Railroad Retirement

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

 Other -190 ...... -190 -1,557 ...... -1,557 -1,400 ...... -1,400

 Total--Railroad Retirement Board -3,502 17 -3,518 4,916 458 4,458 4,717 627 4,090

 Securities and Exchange Commission 136 (**) 136 778 1 777 561 (**) 561

 Smithsonian Institution 86 (**) 86 737 (**) 737 718 (**) 718

 Tennessee Valley Authority 4,036 4,000 35 32,680 32,378 302 32,801 32,183 619

 Other 224 18 206 2,395 452 1,943 2,210 406 1,804

 Total--Independent Agencies 5,130 9,657 -4,528 109,775 101,514 8,261 101,151 93,690 7,461

Undistributed Offsetting Receipts:

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

 Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

 Federal Employer Contributions -302 ...... -302 -2,665 ...... -2,665 -2,571 ...... -2,571

 Postal Service Employer Contributions -55 ...... -55 -489 ...... -489 -462 ...... -462

 Department of State:

 Foreign Service Retirement and Disability Fund -27 ...... -27 -262 ...... -262 -255 ...... -255

 Other Defense Civil Programs:

 Military Retirement Fund -1,645 ...... -1,645 -21,298 ...... -21,298 -20,932 ...... -20,932

 Department of Defense Medicare-Eligible Retiree Health

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

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -2,279 ...... -2,279 -21,512 ...... -21,512 -20,145 ...... -20,145

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,189 ...... -1,189 -10,217 ...... -10,217 -10,138 ...... -10,138

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -281 ...... -281 -2,201 ...... -2,201 -1,722 ...... -1,722

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

 Total--Employer Share, Employee Retirement -5,778 ...... -5,778 -65,471 ...... -65,471 -63,456 ...... -63,456

 Interest Received by Trust Funds:

 Judicial Branch:

 Judicial Survivors Annuity Fund 2 ...... 2 8 ...... 8 14 ...... 14

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -3,919 ...... -3,919 -7,960 ...... -7,960 -8,562 ...... -8,562

 Federal Supplementary Medical Insurance Trust Fund -934 ...... -934 -1,956 ...... -1,956 -2,407 ...... -2,407

 Department of Homeland Security:

 Oil Spill Liability Trust Fund -1 ...... -1 -28 ...... -28 -32 ...... -32

 Other (**) ...... (**) -8 ...... -8 -5 ...... -5

 Department of Labor:

 Unemployment Trust Fund -488 ...... -488 -1,022 ...... -1,022 -865 ...... -865

 Department of State:

 Foreign Service Retirement and Disability Fund -298 ...... -298 -596 ...... -596 -628 ...... -628

 Department of Transportation:

 Airport and Airway Trust Fund -106 ...... -106 -255 ...... -255 -263 ...... -263

 Department of Veterans Affairs:

 National Service Life Insurance Fund -86 ...... -86 -186 ...... -186 -227 ...... -227

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

 Corps of Engineers -2 ...... -2 -69 ...... -69 -65 ...... -65

 Other Defense Civil Programs:

 Military Retirement Fund -2,183 ...... -2,183 -7,803 ...... -7,803 4,509 ...... 4,509

 Educational Benefits Fund -3 ...... -3 -39 ...... -39 -37 ...... -37

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

 Environmental Protection Agency (**) ...... (**) -21 ...... -21 -17 ...... -17

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, June 2016 and Other Periods - Continued

[$ millions]

Undistributed Offsetting Receipts: - Continued

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -13,843 ...... -13,843 -28,147 ...... -28,147 -29,243 ...... -29,243

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -44,294 ...... -44,294 -88,958 ...... -88,958 -93,104 ...... -93,104

 Federal Disability Insurance Trust Fund -624 ...... -624 -1,491 ...... -1,491 -2,674 ...... -2,674

 Independent Agencies:

 Railroad Retirement Board 26 ...... 26 -9 ...... -9 -20 ...... -20

 Other -1 ...... -1 -11 ...... -11 -11 ...... -11

 Other -20 (**) -20 -172 (**) -172 -34 ...... -34

 Total--Interest Received by Trust Funds -66,775 (**) -66,775 -138,723 (**) -138,723 -133,674 ...... -133,674

 Rents and Royalties on the Outer Continental Shelf Lands ...... 339 -339 ...... 1,936 -1,936 ...... 3,832 -3,832

 Spectrum Auction Proceeds ...... ...... ...... -8,101 ...... -8,101 -18,628 ...... -18,628

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

 Total--Undistributed Offsetting Receipts -72,553 339 -72,892 -212,296 1,936 -214,232 -215,758 15,332 -231,090

Total Outlays 363,477 40,156 323,320 3,188,852 319,179 2,869,674 3,080,401 317,120 2,763,281

 Total On-Budget 323,823 34,419 289,404 2,566,922 256,039 2,310,883 2,491,241 259,509 2,231,732

 Total Off-Budget 39,654 5,737 33,916 621,930 63,140 558,791 589,160 57,611 531,549

Total Surplus (+) or Deficit (-) +6,252 -400,847 -316,361

 Total On-Budget -45,225 -458,497 -373,471

 Total Off-Budget +51,477 +57,650 +57,110

MEMORANDUM

Receipts Offset Against Outlays (In Millions)

Current Comparable

Fiscal Year to Period Prior

Date Fiscal Year

Proprietary Receipts 145,321 156,669

Intrabudgetary Transactions 647,670 527,801

Governmental Receipts 16,888 27,068

 Total Receipts Offset Against Outlays 809,879 711,537

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, June 2016 and Other Periods

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public 46,440 808,895 291,443 13,123,847 13,886,302 13,932,742

 Intragovernmental Holdings 69,699 422,078 36,483 5,026,770 5,379,149 5,448,848

 Total Treasury Securities Outstanding 116,140 1,230,973 327,926 18,150,618 19,265,452 19,381,591

 Plus Premium on Treasury Securities -146 -1,283 702 33,809 32,672 32,526

 Less Discount on Treasury Securities -63 3,357 -28 90,661 94,081 94,018

 Total Treasury Securities Net of Premium and Discount 116,057 1,226,333 328,656 18,093,765 19,204,041 19,320,098

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) 42 461 804 24,100 24,519 24,561

 Total Federal Securities 116,099 1,226,794 329,460 18,117,865 19,228,560 19,344,659

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) 69,925 417,421 36,405 5,026,867 5,374,362 5,444,287

 Less Discount on Federal Securities Held as Investments of

 Government Accounts -94 1,430 -778 25,603 27,128 27,034

 Net Federal Securities Held as Investments of Government

 Accounts 70,019 415,990 37,183 5,001,263 5,347,234 5,417,253

 Total Borrowing from the Public 46,080 810,804 292,277 13,116,602 13,881,325 13,927,406

 Accrued Interest Payable to the Public 12,149 4,230 4,161 55,742 47,824 59,972

 Allocations of Special Drawing Rights -143 -173 -2,691 49,574 49,544 49,401

 Deposit Funds -1,087 -211,946 142,658 228,550 17,691 16,603

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) -2,419 2,728 914 8,179 13,326 10,907

 Total Liability Accounts 54,581 605,643 437,319 13,458,647 14,009,709 14,064,289

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 1 65,245 164,946 96,038 198,716 298,416 363,662

 Balance 65,245 164,946 96,038 198,716 298,416 363,662

 Special Drawing Rights:

 Total Holdings -145 -171 -2,724 50,332 50,305 50,160

 SDR Certificates Issued to Federal Reserve Banks ...... ...... ...... -5,200 -5,200 -5,200

 Balance -145 -171 -2,724 45,132 45,105 44,960

 Reserve Position on the U.S. Quota in the IMF:

 U.S. Subscription to International Monetary Fund:

 Direct Quota Payments ...... 57,205 (**) 54,424 111,629 111,629

 Maintenance of Value Adjustments -335 -238 -3,209 4,705 4,802 4,467

 Letter of Credit Issued to IMF 122 -58,307 -4,048 -49,715 -108,144 -108,022

 Dollar Deposits with the IMF -28 -157 -1 -167 -295 -323

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments 312 153 2,439 93 -65 247

 Balance 71 -1,343 -4,819 9,340 7,927 7,997

 Loans to International Monetary Fund ...... -1,633 -3,645 11,169 9,536 9,536

 Other Cash and Monetary Assets 263 331 -140 25,776 25,843 26,107

 Total Cash and Monetary Assets 65,434 162,129 84,710 290,133 386,827 452,262

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust -162 -338 -174 23,976 23,800 23,638

 Net Activity, Guaranteed Loan Financing (See Schedule E) 2,885 13,804 2,143 11,212 22,132 25,016

 Net Activity, Direct Loan Financing (See Schedule E) -7,454 27,959 34,701 1,140,277 1,175,690 1,168,236

 Miscellaneous Asset Accounts 263 -99 -423 332 -30 233

 Total Asset Accounts 60,967 203,455 120,957 1,465,930 1,608,418 1,669,384

Excess of Liabilities (+) or Assets (-) -6,386 402,188 316,362 11,992,717 12,401,291 12,394,905

Transactions Not Applied to Current Year's Surplus or Deficit (See

 Schedule A for Details) 134 -1,341 -1 ...... -1,475 -1,341

Total Budget and Off-Budget Federal Entities (Financing of Deficit (+)

 or Disposition of Surplus (-)) -6,252 400,847 316,361 11,992,717 12,399,816 12,393,564

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

21
This Year This Month

Classification

This Month

Net Transactions

(-) denotes net reduction of liability accounts

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, June 2016 and Other Periods

[$ millions]

Agency Securities, Issued Under Special Financing Authorities:

Obligations Guaranteed by the United States, Issued By:

Department of Housing and Urban Development:

 Federal Housing Administration ...... ...... ...... 19 19 19

 Obligations Not Guaranteed by the United States, Issued By:

Legislative Branch:

 Architect of the Capitol 1 -2 7 107 104 105

Independent Agencies:

Federal Communications Commission ...... ...... ...... (**) (**) (**)

National Archives and Records Administration ...... -10 -10 97 86 86

 Tennessee Valley Authority 42 473 806 23,878 24,310 24,351

 Total Agency Securities 42 461 804 24,100 24,519 24,561

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, June 2016 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 12,401,291 11,992,531 11,554,591

 Adjustments During Current Fiscal Year for Changes in Composition of

 Unified Budget:

 Revisions by Federal Agencies to the Prior Budget Results (**) 187 8

 Excess of Liabilities Beginning of Period (Current Basis) 12,401,291 11,992,717 11,554,600

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year -6,252 400,847 316,361

 Total Surplus (-) or Deficit (Table 2) -6,252 400,847 316,361

 Total-On-Budget (Table 2) 45,225 458,497 373,471

 Total-Off-Budget (Table 2) -51,477 -57,650 -57,110

 Transactions Not Applied to Current Year's Surplus or Deficit:

 Premium/Discount on Buyback of U.S. Treasury Securities ...... (**) 1

 Reclassification of Aged Unreconciled Accounts ...... 632 (**)

 Other -134 709 ......

 Total-Transactions Not Applied to Current Year's Surplus or Deficit -134 1,341 1

 Excess of Liabilities Close of Period 12,394,905 12,394,905 11,870,962

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,

June 2016 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation -403 6,452 -3,225 7,917 14,772 14,369

 Agricultural Credit Insurance Fund 229 79 1,949 10,379 10,229 10,458

 Farm Storage Facility Loans -7 54 -2 960 1,020 1,014

 Emergency Boll Weevil Loan Fund ...... ...... 4 5 5 5

 Rural Housing Service:

 Rural Housing Insurance 104 605 -384 16,382 16,882 16,987

 Rural Community Facility Loans Fund 46 188 327 6,397 6,539 6,585

 Multifamily Housing Revitalization Loan Account 6 5 19 278 277 282

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans ...... -37 -13 70 33 33

 Rural Development Loan Fund 1 -23 -4 317 293 294

 Rural Economic Development Loan Fund 3 -7 16 210 200 203

 Renewable Energy Guaranteed Loan Account ...... (**) ...... (**) (**) (**)

 Rural Microenterprise Investment Loans 1 (**) 3 29 29 29

 Biorefinery Assistance Loan Account 3 3 ...... ...... ...... 3

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund 87 -357 57 12,720 12,275 12,362

 Rural Electrification and Telecommunications Fund 35 -2,600 -517 12,092 9,456 9,491

 Rural Telephone Bank ...... -35 -46 248 213 213

 Distance Learning and Telemedicine Program ...... -246 -153 1,201 954 954

 Foreign Agricultural Service ...... ...... ...... 688 688 688

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance 8 53 81 505 549 557

 State and Local Implementation Fund ...... ...... 18 ...... ...... ......

 Department of Defense--Military Programs:

 Family Housing Improvement Loans ...... 85 60 1,507 1,592 1,592

 Department of Education:

 College Housing and Academic Facilities Loans ...... ...... (**) 29 29 29

 Federal Direct Student Loans 2,185 101,108 149,057 943,636 1,042,560 1,044,744

 Teach Grant Loans 25 81 103 646 702 728

 Temporary Student Loan Purchase Authority 160 -309 1,558 62,809 62,340 62,500

 Federal Family Education Loans ...... ...... ...... 43,254 43,254 43,254

 Department of Energy:

 Bonneville Power Administration Fund ...... 55 475 4,649 4,704 4,704

 Western Area Power Administration - Recovery Act ...... ...... 5 97 97 97

 Advanced Technology Vehicles Manufacturing Loans ...... ...... ...... 30 30 30

 Title 17 Innovative Technology Loans 25 80 62 186 241 266

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... 53 163 1,061 1,114 1,114

 Consumer Operated and Oriented Plan Program Contingency Fund ...... 49 206 244 293 293

 Department of Homeland Security:

 National Flood Insurance Fund ...... ...... -1,000 23,000 23,000 23,000

 Disaster Assistance Loan Fund -1 -1 -62 20 20 19

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Low-Rent Public Housing - Loans and Other Expenses ...... ...... ...... 116 116 116

 Native Hawaiian Housing Loans ...... ...... ...... 6 6 6

 Housing Programs:

 Emergency Homeowners' Relief Fund ...... ...... ...... 2 2 2

 Federal Housing Administration 4,500 4,560 20 26,921 26,981 31,481

 Green Retrofit Program for Multifamily Housing-Recovery Act ...... ...... ...... 3 3 3

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education ...... 1 (**) 6 7 7

 Bureau of Reclamation Loan Fund ...... (**) (**) 33 33 33

 Assistance to American Samoa Loan Fund ...... (**) (**) 9 9 9

 Department of Labor:

 Black Lung Disability Trust Fund ...... ...... -160 4,427 4,427 4,427

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,

June 2016 and Other Periods - Continued

[$ millions]

Borrowing from the US Treasury: - Continued

 Department of State:

 Repatriation Loans ...... 1 1 4 5 5

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 237 1,444 84 8,014 9,220 9,457

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund ...... 40 67 959 999 999

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

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 3 6 16 67 70 73

 Temporary Credit and Liquidity Program ...... -108 -331 7,026 6,918 6,918

 Troubled Asset Relief Program 13 51 -676 418 457 469

 Small Business Lending Financing Fund ...... ...... ...... 2,462 2,462 2,462

 Federal Financing Bank Revolving Fund 789 380 2,691 58,050 57,641 58,430

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund ...... -38 359 605 568 568

 Native American Veteran Housing Fund ...... 1 8 69 71 71

 Vocational Rehabilitation Loan Fund ...... 3 1 1 4 4

 Corps of Engineers:

 Washington Aqueduct (**) (**) (**) 1 1 1

 Environmental Protection Agency:

 Abatement, Control, and Compliance Loan Program ...... ...... ...... (**) (**) (**)

 International Assistance Programs:

 International Security Assistance:

 Military Debt Reduction ...... ...... ...... 39 39 39

 Agency for International Development:

 International Debt Reduction ...... ...... ...... 478 478 478

 Development Credit Authority Loan Fund ...... ...... ...... 3 3 3

 Overseas Private Investment Corporation 222 641 336 2,157 2,577 2,799

 International Monetary Programs ...... -7,197 ...... 7,197 ...... ......

 Small Business Administration:

 Business Loan Fund ...... 284 121 1,715 1,999 1,999

 Disaster Loan Fund ...... 448 198 5,461 5,909 5,909

 Independent Agencies:

 Export-Import Bank of the United States 332 2,873 1,669 22,725 25,266 25,598

 National Credit Union Administration ...... -1,300 ...... 2,300 1,000 1,000

 Presidio Trust ...... ...... ...... 48 48 48

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account -3,477 -979 -989 3,498 5,996 2,519

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Total Borrowing from the US Treasury 5,124 106,447 152,173 1,306,402 1,407,725 1,412,849

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 16 1,231 -109 41,675 42,890 42,906

 Department of Education:

 Historically Black College and University Capital Financing

 Fund -6 35 49 1,384 1,425 1,419

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans -163 -488 -488 4,510 4,185 4,022

 Title 17 Innovative Technology Loans 562 591 1,713 11,019 11,048 11,610

 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 83 314 89 102 333 416

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 55 149 63 125 219 274

 Department of Veterans Affairs:

 Guaranteed Transitional Housing Loans for Homeless Veterans ...... (**) (**) 5 4 4

 Independent Agencies:

 Postal Service ...... ...... ...... 15,000 15,000 15,000

 Total Borrowing from the Federal Financing Bank 548 1,832 1,318 73,820 75,104 75,651

24

in turn may loan these funds to agencies in lieu of agencies borrowing directly through 

their own Treasury or issuing 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 
Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, June 2016 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture 3 15 42 182 194 197

 Department of Commerce -3 ...... ...... ...... 3 ......

 Department of Defense--Military Programs:

 Defense Cooperation Account (**) (**) -8 8 8 8

 Department of Energy -39 155 330 55,685 55,879 55,840

 Department of Health and Human Services ...... 3,874 5 2,053 5,927 5,927

 Department of Homeland Security 111 745 167 255 889 1,000

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund 761 18,999 3,870 14,733 32,971 33,732

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 2 -188 8,575 12,923 12,733 12,735

 Department of the Interior 66 952 -88 7,349 8,235 8,301

 Department of Labor -55 3,520 1,124 18,534 22,108 22,054

 Department of State:

 Foreign Service Retirement and Disability Fund (**) 2 (**) 1 3 3

 Department of Transportation -251 -251 -31 2,168 2,168 1,917

 Department of the Treasury 222 -2,171 -29 27,577 25,183 25,406

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund (**) -18 -20 170 152 152

 Servicemen'S Group Life Insurance Fund (**) (**) (**) 1 1 1

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund 354 7,694 4,985 205,793 213,133 213,487

 Office of Personnel Management:

 Postal Service Contributions 751 6,258 -3,231 45,237 50,744 51,495

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 2,500 9,215 8,687 60,096 66,811 69,311

 FSLIC Resolution Fund (**) (**) -1 828 828 828

 Federal Housing Finance Agency -14 49 47 62 125 111

 National Credit Union Administration 15 576 755 12,177 12,738 12,753

 Postal Service 324 2,369 2,234 7,163 9,208 9,532

 Tennessee Valley Authority (**) (**) ...... 25 25 25

 Other

 Treasury Securities -142 -216 649 17,961 17,887 17,745

 Other 19 85 -958 12,601 12,667 12,686

 Total Treasury Securities 4,625 51,666 27,106 503,579 550,620 555,245

 Total Federal Funds 4,625 51,666 27,106 503,579 550,620 555,245

Trust Funds:

 Legislative Branch:

 Library of Congress (**) 1 -2 23 24 24

 United States Tax Court ...... (**) (**) 11 12 12

 Other (**) 2 -1 28 30 30

 Judicial Branch:

 Judicial Retirement Funds -11 62 26 1,082 1,155 1,144

 Department of Agriculture ...... ...... ...... 6 6 6

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund -6 6 -2 182 194 188

 Other -8 508 -505 323 839 831

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund 10,569 13,509 3,148 195,458 198,398 208,967

 Federal Supplementary Medical Insurance Trust Fund 1,661 20,638 250 66,128 85,105 86,766

 Other 2 105 20 3,482 3,584 3,586

 Department of Homeland Security 128 529 555 6,185 6,586 6,714

 Department of the Interior 5 5 -1 9 8 14

 Department of Labor:

 Unemployment Trust Fund -4,753 8,672 8,468 44,368 57,794 53,041

 Other -14 -27 -29 56 43 29

 Department of State:

 Foreign Service Retirement and Disability Fund 249 332 332 18,144 18,227 18,476

 Other 1 -1 4 47 46 47

 Department of Transportation:

25
Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, June 2016 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Airport and Airway Trust Fund -93 376 931 12,716 13,185 13,091

 Highway Trust Fund -1,611 65,402 -3,927 7,667 74,680 73,069

 Department of the Treasury -87 -57 457 2,409 2,439 2,352

 Department of Veterans Affairs:

 General Post Fund, National Homes 23 -3 41 106 80 103

 National Service Life Insurance 17 -448 -493 4,903 4,439 4,456

 United States Government Life Insurance Fund (**) -1 -1 6 4 4

 Veterans Special Life Insurance Fund 28 -40 -33 1,785 1,718 1,745

 Corps of Engineers 13 137 262 8,760 8,883 8,896

 Other Defense Civil Programs:

 Military Retirement Fund -735 67,376 49,131 530,960 599,071 598,336

 Other -12 -143 -195 1,420 1,289 1,277

 Environmental Protection Agency -100 -107 554 5,731 5,723 5,624

 National Aeronautics and Space Administration (**) (**) (**) 16 16 16

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund

 Treasury Securities 9,585 130,964 -105,049 731,267 852,646 862,231

 Employees Life Insurance Fund -14 930 602 43,958 44,902 44,888

 Employees and Retired Employees Health Benefits Fund -210 347 -390 23,021 23,577 23,367

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund 46,507 55,025 74,054 2,766,649 2,775,166 2,821,674

 Federal Disability Insurance Trust Fund 4,241 2,248 -19,138 41,638 39,646 43,886

 Independent Agencies:

 Harry S Truman Scholarship Foundation (**) -1 -5 54 52 52

 Japan-United States Friendship Commission ...... -1 ...... 38 37 37

 Railroad Retirement Board

 Treasury Securities 1 -646 76 2,755 2,108 2,109

 Agency Securities ...... (**) 1 5 5 5

 Other

 Treasury Securities -75 55 156 1,892 2,023 1,948

 Total Treasury Securities 65,299 365,754 9,298 4,523,283 4,823,738 4,889,037

 Total Agency Securities ...... (**) 1 5 5 5

 Total Trust Funds 65,299 365,754 9,299 4,523,288 4,823,743 4,889,042

Grand Total 69,925 417,421 36,405 5,026,867 5,374,362 5,444,287

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, June 2016 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation Export Fund -5 -34 7 262 234 229

 Agricultural Credit Insurance Fund 12 -13 -22 -205 -230 -218

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans -1 3 3 -17 -14 -15

 Rural Housing Insurance Fund -7 -16 178 -3,701 -3,709 -3,717

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans (**) -27 -23 -346 -373 -373

 Renewable Energy Guaranteed Loan Account (**) -12 -9 -22 -33 -34

 Biorefinery Assistance Loan Account 3 3 (**) -28 -28 -26

 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 ...... ...... (**) -67 -67 -67

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans 2,177 -1,383 -3,620 35,149 31,590 33,766

 Department of Energy:

 Title 17 Innovative Technology Loans ...... 71 11 -225 -153 -153

 Department of Health and Human Services:

 Health Resources and Services Administration:

 Health Center Loans ...... (**) ...... -2 -3 -3

 Health Education Assitance Loans ...... ...... ...... -70 -70 -70

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Indian Housing Loans 1 -12 -8 -159 -172 -171

 Native Hawaiian Housing Loans (**) (**) -2 2 2 2

 Community Planning and Development:

 Community Development Loans (**) (**) (**) -114 -115 -115

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans 1,011 17,589 4,358 -8,107 8,471 9,482

 FHA-General and Special Risk Fund 213 -343 2,477 -1,527 -2,083 -1,870

 Home Ownership Preservation Entity Fund (**) (**) 2 -16 -16 -16

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -206 -1,595 -906 6,114 4,724 4,519

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education -3 -4 -6 -42 -43 -46

 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 (**) -48 (**) -200 -248 -248

 Department of the Treasury:

 Departmental Offices:

 Air Transportation Stabilization Fund ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program (**) 2 4 -11 -9 -9

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -184 -1,061 -801 -9,008 -9,886 -10,069

 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, June 2016 and Other Periods - Continued

[$ millions]

Guaranteed Loan Financing Activity: - Continued

 Ukraine Export Credit Insurance Fund ...... ...... -447 -771 -771 -771

 Loan Guarantees to Israel ...... ...... ...... -1,321 -1,321 -1,321

 Urban and Environmental Credit Guaranteed Loans (**) 2 2 -49 -48 -47

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Development Credit Authority Loan Fund (**) -5 -3 -66 -71 -71

 Loan Guarantees to Egypt ...... ...... ...... -555 -555 -555

 Tunisia Loan Fund ...... ...... ...... -447 -447 -447

 Overseas Private Investment Corporation 16 -30 -31 287 241 257

 Small Business Administration:

 Business Loan Fund -155 343 740 -1,752 -1,255 -1,410

 Independent Agencies:

 Export-Import Bank of the United States 13 375 239 -1,752 -1,390 -1,377

 Net Activity, Guaranteed Loan Financing 2,885 13,804 2,143 11,212 22,132 25,016

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund -38 283 524 8,434 8,755 8,716

 Farm Storage Facility Loans -6 -36 2 780 750 745

 Apple Loans Fund ...... ...... (**) (**) (**) (**)

 Emergency Boll Weevil Loan Fund (**) (**) 4 5 5 5

 Rural Housing Service:

 Rural Community Facility Loans Fund -10 623 266 5,301 5,934 5,924

 Rural Housing Insurance Fund -59 -394 -415 15,361 15,026 14,968

 Multifamily Housing Revitalization Loan Account 3 15 20 246 258 261

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund (**) -1 -1 24 23 23

 Rural Development Loan Fund -2 -16 -15 285 272 269

 Rural Economic Development Loan Fund -1 (**) 14 168 169 168

 Rural Microenterprise Investment Loans (**) 1 4 26 27 27

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans -23 -245 -257 10,880 10,658 10,636

 Rural Electrification and Telecommunications Fund -169 -527 -1,788 47,409 47,050 46,882

 Rural Telephone Bank -8 -35 -31 215 188 180

 Distance Learning and Telemedicine Program -8 -85 30 942 865 857

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

 P.L. 480 Direct Loan Fund (**) -67 -73 603 537 536

 International Debt Reduction -1 -5 -5 -14 -19 -20

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance -8 -36 -22 503 474 467

 Department of Defense--Military Programs -6 31 12 1,507 1,544 1,538

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans ...... (**) (**) 4 4 4

 Historically Black College and University Capital Financing

 Fund -3 41 54 1,237 1,281 1,278

 Office of Student Financial Assistance:

 Federal Direct Student Loans -5,787 35,972 43,957 883,419 925,178 919,392

 Teach Grant Loans 4 33 70 630 659 663

 Temporary Student Loan Purchase Authority -1,955 -9,041 -6,638 95,063 87,977 86,022

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans -163 -476 -484 4,398 4,085 3,922

 Title 17 Innovative Technology Loans 625 770 1,949 10,149 10,295 10,920

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... 112 198 987 1,098 1,098

 Consumer Operated and Oriented Plan Program Contingency Fund ...... 64 155 199 263 263

 Department of Homeland Security:

 Disaster Assistance Loan Fund 30 28 -78 -70 -73 -42

 Department of Housing and Urban Development:

28
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, June 2016 and Other Periods - Continued

[$ millions]

Direct Loan Financing Activity: - Continued

 Housing Programs:

 Emergency Homeowners' Relief Fund (**) -1 (**) (**) (**) (**)

 FHA-Mutual Mortgage Insurance Loans ...... (**) ...... -6 -6 -6

 FHA-General and Special Risk Fund 91 354 97 112 375 466

 Green Retrofit Program for Multifamily Housing Fund (**) -6 -6 -2 -8 -8

 Department of the Interior:

 Bureau of Reclamation ...... -3 -3 34 31 31

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) (**) 4 4 4

 Assistance to American Samoa Loan Fund ...... -1 -1 9 8 8

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans (**) -1 -1 (**) -1 -1

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 210 1,146 -14 7,416 8,351 8,561

 Tiger Tifia Loan Fund ...... (**) 8 596 596 596

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund -13 -70 25 936 880 867

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 57 146 73 191 279 337

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program -94 -817 -1,146 6,881 6,159 6,064

 Troubled Asset Relief Program -6 150 -279 278 434 429

 Small Business Lending Program 29 -1,890 -603 2,353 434 463

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund (**) -73 -24 511 438 438

 Native American Veteran Housing Fund (**) -1 -1 65 63 63

 Transitional Housing Loans (**) (**) (**) (**) (**) (**)

 Vocational Rehabilitation Loan Fund (**) (**) (**) 1 1 1

 Environmental Protection Agency:

 Abatement, Control, and Compliance Loan Program ...... ...... (**) (**) (**) (**)

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... (**) ...... -16 -16 -16

 Military Debt Reduction ...... ...... ...... 39 39 39

 Agency for International Development:

 International Debt Reduction -14 -25 -36 57 46 32

 Overseas Private Investment Corporation 144 257 53 1,519 1,632 1,776

 International Monetary Programs 134 67 -208 -276 -343 -209

 Small Business Administration:

 Business Loan Fund 2 -6 7 160 152 154

 Disaster Loan Fund -45 -289 -463 5,147 4,903 4,858

 Independent Agencies:

 Export-Import Bank of the United States -367 2,009 -229 19,901 22,277 21,910

 Federal Communications Commission:

 Spectrum Auction Loan Fund (**) 3 (**) -3 (**) (**)

 Net Activity, Direct Loan Financing -7,454 27,959 34,701 1,140,277 1,175,690 1,168,236

Note: Details may not add to totals due to rounding. net present value in accordance with the Credit Reform Act of 1990. Unreimbursed

Note: Federal credit programs provide benefits to the public in the form of costs such as administrative expenses and subsidy payments are reported on a

direct loans and loan guarantees. This table reflects cash transactions and cash basis and included within each program's budgetary totals in Table 5.

balances of the nonbudgetary financing fund accounts that result from the ... No Transactions

disbursement of loans, collection of fees, repayment of principle, sale of (**) Less than absolute value of $500,000

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 2016

[$ millions]

Receipts:

 Individual Income Taxes 109,220 93,615 148,727 181,230 64,732 77,144 266,172 96,956 133,828 1,171,623 1,167,500

 Corporation Income Taxes 4,256 3,673 76,971 7,194 -3,457 33,271 35,667 4,542 61,272 223,388 255,453

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 74,382 80,442 77,872 99,198 78,850 93,938 109,529 82,860 110,489 807,560 771,048

 Unemployment Insurance 2,156 4,830 343 2,214 6,269 467 5,426 17,786 279 39,770 42,084

 Other Retirement 311 297 370 298 329 333 306 304 306 2,854 2,680

 Excise Taxes 5,577 7,568 6,723 6,122 6,661 6,600 5,987 6,805 6,910 58,954 60,087

 Estate and Gift Taxes 2,132 1,713 2,188 1,270 1,320 1,601 3,148 1,492 1,678 16,543 15,112

 Customs Duties 3,435 2,887 2,891 3,047 2,540 2,873 2,798 2,427 2,781 25,680 26,334

 Miscellaneous Receipts 9,577 9,944 33,546 13,005 11,902 11,622 9,400 11,431 12,028 122,455 106,622

 Total--Receipts This Year 211,046 204,968 349,631 313,579 169,147 227,848 438,432 224,604 329,572 2,468,827 ......

 (On-Budget) 155,934 145,440 292,239 237,261 108,015 154,634 354,420 160,264 244,179 1,852,386 ......

 (Off-Budget) 55,112 59,528 57,392 76,318 61,132 73,213 84,012 64,340 85,394 616,441 ......

 Total--Receipts Prior Year 212,719 191,436 335,327 306,742 139,388 234,187 471,801 212,386 342,933 ...... 2,446,920

 (On-Budget) 160,464 135,169 280,293 233,755 79,456 158,782 390,011 151,023 269,307 ...... 1,858,261

 (Off-Budget) 52,255 56,267 55,034 72,987 59,932 75,405 81,790 61,363 73,626 ...... 588,659

Outlays:

 Legislative Branch 405 338 372 342 392 344 343 334 347 3,217 3,198

 Judicial Branch 611 584 702 559 613 644 589 576 606 5,484 5,221

 Department of Agriculture:

 Commodity Credit Corporation 4,881 4,225 2,063 793 115 -450 -674 -471 -404 10,078 7,225

 Foreign Agricultural Service 119 65 67 87 295 136 252 115 151 1,287 1,060

 Other 12,388 11,698 12,202 10,086 10,704 11,230 9,759 10,527 10,531 99,125 102,018

 Department of Commerce 644 748 781 662 980 695 652 829 686 6,677 6,515

 Department of Defense--Military Programs:

 Military Personnel 27,854 6,582 14,976 6,459 10,856 10,236 14,403 7,132 11,287 109,784 110,879

 Operation and Maintenance 17,085 19,149 21,082 17,999 18,885 23,472 20,266 19,186 21,377 178,501 182,628

 International Reconstruction and Other

 Assistance ...... (**) ...... ...... (**) (**) ...... ...... ...... (**) (**)

 Procurement 6,107 11,111 10,382 8,741 7,191 9,254 7,476 7,429 8,309 75,999 77,236

 Research, Development, Test, and Evaluation 4,190 4,356 6,690 4,586 4,718 7,416 5,348 4,584 5,765 47,652 47,891

 Military Construction 898 574 700 205 639 633 539 576 395 5,160 6,218

 Family Housing 171 98 73 134 115 92 101 74 83 941 828

 Revolving and Management Funds 425 -385 998 -693 -238 -253 -515 -397 -81 -1,140 -1,489

 Other 974 -57 -826 -68 424 189 -617 1,213 -861 372 -1,383

 Total Department of Defense--Military Programs 57,705 41,427 54,075 37,363 42,591 51,039 47,001 39,797 46,273 417,270 422,808

 Department of Education 3,470 5,500 5,063 8,668 9,016 5,640 4,882 5,122 12,096 59,457 60,413

 Department of Energy 2,544 1,389 2,399 1,838 1,671 2,485 2,344 2,209 2,185 19,064 18,874

 Department of Health and Human Services:

 National Institutes of Health 2,218 2,336 2,380 2,255 2,358 2,608 2,413 2,494 2,651 21,713 21,398

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 32,349 26,704 32,335 28,464 28,998 32,548 30,891 29,930 29,639 271,858 260,303

 Federal Hospital Insurance Trust Fund 30,085 14,894 23,795 21,815 23,497 26,638 30,443 17,294 24,617 213,077 207,803

 Federal Supplementary Medical Insurance

 Trust Fund 53,529 15,437 29,638 28,101 29,488 32,805 45,683 16,537 31,360 282,579 261,098

 Other 33,999 18,861 27,828 28,654 23,589 44,391 36,094 23,692 30,244 267,353 221,678

 Administration for Children and Families 3,599 3,967 4,428 4,171 4,203 4,616 3,977 4,131 4,072 37,163 36,959

 Other -38,865 -21,258 -32,490 -30,838 -26,619 -47,308 -40,004 -28,316 -35,553 -301,251 -254,448

 Department of Homeland Security 3,812 3,158 4,083 3,011 4,461 3,545 3,531 2,779 3,700 32,081 31,033

 Department of Housing and Urban Development 3,216 3,406 3,554 3,334 3,151 3,578 -6,689 3,325 3,294 20,169 30,917

 Department of the Interior 915 780 939 888 927 1,364 957 776 1,489 9,035 8,899

 Department of Justice 2,167 2,381 1,684 2,099 2,864 2,630 -632 5,536 2,750 21,479 19,099

 Department of Labor:

 Unemployment Trust Fund 2,532 2,704 3,395 3,332 3,585 3,924 3,028 3,149 2,834 28,483 28,402

 Other -5,681 1,117 1,637 1,393 592 1,124 986 1,023 1,199 3,389 5,962

 Department of State 2,583 2,220 2,165 1,664 1,726 1,427 1,215 3,159 2,327 18,487 17,756

 Department of Transportation:

 Highway Trust Fund 2,238 4,499 3,281 2,400 2,591 2,950 2,897 3,476 4,422 28,754 27,040

 Other 1,961 2,959 3,685 2,183 2,707 3,152 2,239 2,722 3,046 24,653 23,883

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 16,790 21,391 85,679 21,311 18,785 25,135 28,211 32,818 95,662 345,780 318,225

31
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2016 - Continued

[$ millions]

Outlays: - Continued

 Other 4,497 6,441 3,321 6,206 61,077 15,699 11,007 7,173 5,250 120,671 107,850

 Department of Veterans Affairs:

 Compensation and Pensions 12,313 596 12,441 472 6,533 6,645 12,654 567 6,929 59,148 55,906

 National Service Life 68 55 75 66 57 97 63 82 70 633 701

 Other 8,252 6,051 8,615 6,353 6,979 7,486 7,358 6,449 6,583 64,126 61,041

 Corps of Engineers 86 665 596 516 514 611 492 523 540 4,543 4,958

 Other Defense Civil Programs 9,508 1,266 9,818 1,297 5,420 5,283 8,321 186 4,585 45,685 49,066

 Environmental Protection Agency 848 828 801 812 672 626 686 674 720 6,668 4,860

 Executive Office of the President 31 30 39 30 33 33 30 31 31 288 289

 General Services Administration -34 -188 178 -251 -221 113 -38 -116 142 -416 -757

 International Assistance Programs:

 International Security Assistance 672 1,376 1,025 2,626 730 1,219 405 502 521 9,076 9,486

 Multilateral Assistance 19 297 18 1 -4 1,990 211 2 24 2,558 3,145

 Agency for International Development -27 749 469 182 655 712 712 459 503 4,415 5,218

 Other -981 260 529 -799 -46 -370 435 -1,402 -287 -2,661 139

 National Aeronautics and Space Administration 1,318 1,560 2,265 1,206 1,473 1,478 1,711 1,319 1,595 13,926 13,564

 National Science Foundation 538 540 510 467 579 552 512 493 670 4,861 4,666

 Office of Personnel Management 8,129 7,339 7,090 7,827 7,350 7,758 8,105 7,420 7,286 68,302 68,310

 Small Business Administration 68 66 74 70 79 -1,303 67 74 70 -735 -1,001

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 62,644 62,814 83,267 43,627 63,572 63,605 64,008 64,199 68,362 576,096 554,310

 Federal Disability Insurance Trust Fund

 (Off-Budget) 12,117 11,882 18,360 6,150 12,137 12,106 12,380 12,196 12,494 109,825 109,648

 Other 9,030 361 9,091 312 4,714 4,701 8,961 575 4,430 42,175 42,175

 Independent Agencies:

 Deposit Insurance Fund 429 -867 -2,376 83 88 -3,736 264 -531 -2,503 -9,150 -8,656

 FSLIC Resolution Fund (**) (**) 514 (**) (**) (**) (**) (**) (**) 515 2

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 305 824 -267 -288 25 -774 -360 161 -509 -883 -2,470

 Other 51 ...... (**) 213 ...... ...... (**) (**) ...... 264 259

 Other ...... 41 ...... 55 ...... ...... ...... ...... ...... 96 100

 Tennessee Valley Authority -8 272 170 9 -181 -19 -84 109 35 302 619

 Other 3,136 1,627 2,625 3,167 3,378 1,497 1,229 2,009 -1,551 17,117 17,609

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -19,208 -5,420 -5,970 -5,486 -6,068 -6,033 -5,750 -5,757 -5,778 -65,471 -63,456

 Interest Received by Trust Funds 3,580 -1,015 -64,689 -1,195 -718 -824 -3,585 -3,503 -66,775 -138,723 -133,674

 Rents and Royalties on the Outer Continental

 Shelf Lands 12 -457 -255 56 -353 -152 -100 -347 -339 -1,936 -3,832

 Other (**) (**) ...... (**) ...... ...... -8,101 (**) (**) -8,101 -30,128

 Totals This Year:

 Total Outlays 347,604 269,520 364,075 258,416 361,757 335,891 331,980 277,111 323,320 2,869,674 ......

 (On-Budget) 282,113 195,509 309,049 215,987 287,570 262,546 266,596 202,110 289,404 2,310,883 ......

 (Off-Budget) 65,492 74,011 55,026 42,428 74,187 73,345 65,385 75,001 33,916 558,791 ......

 Total-Surplus (+) or Deficit (-) -136,558 -64,552 -14,444 55,163 -192,610 -108,043 106,452 -52,507 6,252 -400,847 ......

 (On-Budget) -126,178 -50,069 -16,810 21,274 -179,555 -107,912 87,825 -41,846 -45,225 -458,497 ......

 (Off-Budget) -10,380 -14,483 2,366 33,890 -13,055 -131 18,627 -10,661 51,477 57,650 ......

 Total Borrowing from the Public -55,980 524,795 83,393 -14,755 127,058 138,698 -83,706 45,221 46,080 810,804 292,277

 Total-Outlays Prior Year 334,432 248,254 333,463 324,289 331,747 287,105 315,092 296,454 292,447 ...... 2,763,281

 (On-Budget) 271,514 178,516 311,588 257,510 259,786 214,910 251,497 223,306 263,104 ...... 2,231,732

 (Off-Budget) 62,918 69,738 21,875 66,779 71,960 72,195 63,595 73,148 29,342 ...... 531,549

 Total-Surplus (+) or Deficit (-) Prior Year -121,713 -56,818 1,864 -17,546 -192,358 -52,918 156,709 -84,068 50,487 ...... -316,361

 (On-Budget) -111,050 -43,347 -31,295 -23,755 -180,330 -56,128 138,514 -72,283 6,202 ...... -373,471

 (Off-Budget) -10,663 -13,471 33,159 6,208 -12,028 3,210 18,195 -11,785 44,284 ...... 57,110

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 June 30, 2016

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 1,335 1,502 -167 10,249 10,770 -521 12,716 13,185 13,091

 Black Lung Disability 39 19 19 346 145 201 ...... ...... ......

 Federal Disability Insurance 16,765 12,494 4,270 111,896 109,825 2,072 41,638 39,646 43,886

 Federal Employees Life and Health ...... 224 -224 ...... -1,135 1,135 66,979 68,479 68,255

 Federal Employees Retirement 16,755 6,933 9,822 53,702 62,951 -9,249 750,505 872,040 881,863

 Federal Hospital Insurance 35,512 24,789 10,723 227,505 214,309 13,196 195,458 198,398 208,967

 Federal Old-Age and Survivors Insurance 115,060 68,362 46,699 631,055 576,096 54,959 2,766,649 2,775,166 2,821,674

 Federal Supplementary Medical Insurance 33,263 31,360 1,902 300,111 282,579 17,532 66,128 85,105 86,766

 Hazardous Substance Superfund 8 112 -104 863 901 -38 5,206 5,244 5,133

 Highways 3,325 5,482 -2,157 98,534 36,124 62,410 7,667 74,680 73,069

 Military Advances 2,379 2,031 348 24,671 21,368 3,303 ...... ...... ......

 Military Retirement 3,828 4,763 -935 108,389 42,891 65,498 530,960 599,071 598,336

 Railroad Retirement 4,590 1,338 3,252 10,441 10,415 27 2,759 2,113 2,114

 Unemployment 807 2,844 -2,037 41,293 28,597 12,697 44,368 57,794 53,041

 Veterans Life Insurance 92 48 44 240 728 -488 6,694 6,161 6,205

 All Other Trust 422 448 -26 13,301 4,573 8,728 25,561 26,661 26,642

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 234,180 162,748 71,431 1,632,598 1,401,136 231,462 4,523,288 4,823,743 4,889,042

 Less: Interfund Transactions 118,195 118,195 ...... 740,133 740,133 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 115,984 44,553 71,431 892,465 661,002 231,462

Total Federal Fund Receipts and Outlays 213,722 278,901 -65,179 1,576,879 2,209,188 -632,309

 Less: Interfund Transactions 134 134 ...... 517 517 ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 213,588 278,767 -65,179 1,576,362 2,208,671 -632,309

Net Budget Receipts & Outlays 329,572 323,320 6,252 2,468,827 2,869,674 -400,847

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, June 2016 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 133,828 1,171,623 1,167,500

 Corporation Income Taxes 61,272 223,388 255,453

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 110,489 807,560 771,048

 Unemployment Insurance 279 39,770 42,084

 Other Retirement 306 2,854 2,680

 Excise Taxes 6,910 58,954 60,087

 Estate and Gift Taxes 1,678 16,543 15,112

 Customs Duties 2,781 25,680 26,334

 Miscellaneous Receipts 12,028 122,455 106,622

 Total 329,572 2,468,827 2,446,920

Net Outlays

 National Defense 48,815 439,454 444,385

 International Affairs 3,152 31,341 36,523

 General Science, Space, and Technology 2,591 22,121 21,427

 Energy 736 2,928 5,363

 Natural Resources and Environment 3,482 27,404 24,191

 Agriculture 354 21,391 20,197

 Commerce and Housing Credit -4,085 -26,556 -22,735

 Transportation 8,585 64,156 61,841

 Community and Regional Development 1,726 14,745 15,903

 Education, Training, Employment, and Social Services 14,537 83,752 84,242

 Health 42,627 374,240 351,362

 Medicare 45,715 420,516 403,051

 Income Security 32,215 400,817 401,462

 Social Security 80,860 685,898 663,942

 Veterans Benefits and Services 13,623 124,335 118,022

 Administration of Justice 4,896 42,048 39,311

 General Government 2,500 13,142 10,376

 Net Interest 27,108 203,449 181,833

 Undistributed Offsetting Receipts -6,117 -75,508 -97,415

 Total 323,320 2,869,674 2,763,281

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

34
Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government and

off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public

that are of a business-type or market-oriented nature. They are classified

into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as

reimbursements to appropriations and (2) in the three types of revolving

funds (public enterprise, intra governmental, and trust); collections are

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds -

these are payments into receipt accounts from Governmental

appropriation or fund accounts. The transactions may be intrabudgetary

when the payment and receipt both occur within the budget or from

receipts from off-budget Federal entities in those cases where payment is

made by a Federal entity whose budget authority and outlays are excluded

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1)

interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group.

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget). 

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the

employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by

Federal entities on the Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial 

Activities

 A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at calling

202-512-6000. This glossary provides a basic reference document

of standardized definitions of terms used by the Federal Government

in the budget making process). 

 Daily Treasury Statement (Available on the internet at

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is

published each working day of the Federal Government and provides

data on the cash and debt operations of the Treasury. 

 Monthly Statement of the Public Debt of the United States (Available

on the internet at http://www.treasurydirect.gov/govt/reports/pd/

mspd/mspd.htm). This publication provides detailed information

concerning the public debt. 

 Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a

subscription or single copy and on the internet at

https://fiscal.treasury.gov/reports-statements/treasury-bulletin/). 

Quarterly, contains a mix of narrative, tables, and charts on 

Treasury issues, Federal financial operations, international statistics, 

and special reports. 

 Budget of the United States Government, Fiscal Year 20__ (Available

from GPO, Washington, D.C. 20401 on a subscription basis only and

on the internet at http://www.access.gpo.gov/usbudget). This

publication is a single volume which provides budget information and

contains:

- Appendix, The Budget of the United States Government, FY

20

- The United States Budget in Brief, FY 20

- Analytical Perspectives

- Historical Tables

 Combined Statement of Receipts, Outlays, and Balances of the

United States Government (Available from Bureau of the Fiscal

Service, U.S. Department of Treasury, Washington, D.C. 20227 and

on the internet at http://www.fiscal.treasury.gov/fsreports/

rpt/ combStmt/combStmt_home.htm). This report includes 

budgetary results at the summary level and presents individual 

receipt and appropriation accounts at the detail level.

35
Scheduled Release

The release date for the July 2016 Statement 

will be 2:00 p.m. EST August 10, 2016.

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