Receipts by Source: Outlays by Function:

 Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2017 Through October 31, 2016, and Other Periods

Highlight

Receipts, Outlays, and Surplus/Deficit for October 2016

Other Taxes and Duties

$18 Billion

Corporate Income Taxes $2 Billion

Social Security and Other

Payroll Taxes

$79 Billion

Individual Income Taxes

$122 Billion

Total Receipts

$222 Billion

Deficit

$44 Billion

Total Outlays

$266 Billion

Other

$89 Billion

Interest on Debt

$23 Billion

Medicare

$24 Billion

Social Security

$78 Billion

Defense

$52 Billion

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

Review of the FY 2017 Budget, which was released by the Office of Management and Budget on

July 15, 2016.

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

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

plans accelerated into September, because October 1, 2016, the normal payment date, fell

on a non-business day.
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 2016 and 2017, by Month

[$ millions]

FY 2016

 October 211,046 347,604 136,558

 November 204,968 269,517 64,549

 December 349,631 364,075 14,444

 January 313,579 258,416 -55,163

 February 169,147 361,757 192,610

 March 227,848 335,891 108,043

 April 438,432 331,977 -106,455

 May 224,604 277,111 52,507

 June 329,572 323,320 -6,252

 July 209,998 322,817 112,819

 August 231,327 338,438 107,112

 September 1356,623 323,178 -33,445

 Year-to-Date 3,266,774 3,854,100 587,326

FY 2017

 October 221,692 265,884 44,192

 Year-to-Date 221,692 265,884 44,192

1 Receipts increased by $86 million due to additional reporting by the Department Note: Details may not add to totals due to rounding.

of Health and Human Services.
FYTD Receipts FYTD Outlays Deficit (-)/Surplus

Figure 2. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Cumulative, Fiscal Years 2016 and 2017

[$ billions]

Oct

FY 2016

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

FY 2017

-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 2016 and 2017

[$ billions]

Oct

FY 2016

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

FY 2017

-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

(2016)

Budget

Estimates

Next Fiscal

Year (2018) 1

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

[$ millions]

Total On-Budget and Off-Budget Results:

 Total Receipts 221,692 221,692 3,276,172 211,046 3,632,248

 On-Budget Receipts 165,322 165,322 2,465,992 155,934 2,791,385

 Off-Budget Receipts 56,370 56,370 810,180 55,112 840,863

 Total Outlays 265,884 265,884 3,875,970 347,604 4,073,170

 On-Budget Outlays 199,910 199,910 3,099,879 282,113 3,259,631

 Off-Budget Outlays 65,974 65,974 776,091 65,492 813,539

 Total Surplus (+) or Deficit (-) -44,192 -44,192 -599,798 -136,558 -440,922

 On-Budget Surplus (+) or Deficit (-) -34,588 -34,588 -633,887 -126,178 -468,246

 Off-Budget Surplus (+) or Deficit (-) -9,604 -9,604 +34,089 -10,380 +27,324

 Total On-Budget and Off-Budget Financing 44,192 44,192 599,798 136,558 440,922

Means of Financing:

 Borrowing from the Public 112,656 112,656 1,010,960 -55,980 572,191

 Reduction of Operating Cash, Increase (-) -68,256 -68,256 -101,284 175,824 ......

 By Other Means -208 -208 -309,878 16,714 -131,269

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

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

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

Figure 4. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2016 and 2017

[$ billions]

Oct

FY 2016

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

FY 2017

-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 2016 and 2017

[$ billions]

Oct

FY 2016

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

FY 2017

0

50

100

150

200

250

300

350

400

450

4
Classification This

Month

Current

Fiscal Year

to Date

Comparable

Prior Period

Year to Date

Budget

Estimates

Full Fiscal

Year 1 

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

[$ millions]

Budget Receipts

 Individual Income Taxes 121,576 121,576 109,220 1,544,623

 Corporation Income Taxes 2,277 2,277 4,256 298,158

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 56,370 56,370 55,112 810,180

 Employment and General Retirement (On-Budget) 19,942 19,942 19,270 252,014

 Unemployment Insurance 2,723 2,723 2,156 49,407

 Other Retirement 326 326 311 3,816

 Excise Taxes 5,707 5,707 5,577 96,901

 Estate and Gift Taxes 1,326 1,326 2,132 21,103

 Customs Duties 3,069 3,069 3,435 36,405

 Miscellaneous Receipts 8,376 8,376 9,577 163,565

 Total Receipts 221,692 221,692 211,046 3,276,172

 (On-Budget) 165,322 165,322 155,934 2,465,992

 (Off-Budget) 56,370 56,370 55,112 810,180

Budget Outlays

 Legislative Branch 372 372 405 4,730

 Judicial Branch 569 569 611 7,729

 Department of Agriculture 21,441 21,441 17,387 144,699

 Department of Commerce 641 641 644 10,225

 Department of Defense--Military Programs 49,556 49,556 57,705 565,655

 Department of Education 1,445 1,445 3,470 75,663

 Department of Energy 2,243 2,243 2,544 25,333

 Department of Health and Human Services 63,697 63,697 116,914 1,108,457

 Department of Homeland Security 4,422 4,422 3,812 44,301

 Department of Housing and Urban Development 2,971 2,971 3,216 27,656

 Department of the Interior 1,062 1,062 915 12,937

 Department of Justice 2,285 2,285 2,167 31,979

 Department of Labor -3,005 -3,005 -3,149 44,246

 Department of State 1,863 1,863 2,583 29,170

 Department of Transportation 6,131 6,131 4,199 78,288

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 23,043 23,043 16,790 431,059

 Other 5,784 5,784 4,497 90,237

 Department of Veterans Affairs 7,340 7,340 20,633 176,401

 Corps of Engineers 470 470 86 6,444

 Other Defense Civil Programs 156 156 9,508 66,112

 Environmental Protection Agency 727 727 848 8,700

 Executive Office of the President 31 31 31 400

 General Services Administration -199 -199 -34 -817

 International Assistance Programs 2,191 2,191 -316 16,104

 National Aeronautics and Space Administration 1,276 1,276 1,318 19,153

 National Science Foundation 623 623 538 6,895

 Office of Personnel Management 8,386 8,386 8,129 93,223

 Small Business Administration 75 75 68 -378

 Social Security Administration 77,890 77,890 83,791 978,606

 Independent Agencies 441 441 3,912 18,842

 Surface Transportation Board 3 3 ......

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

 Undistributed Offsetting Receipts:

 Interest 1,521 1,521 3,580 -146,717

 Other -19,567 -19,567 -19,197 -99,862

 Total Outlays 265,884 265,884 347,604 3,875,970

 (On-Budget) 199,910 199,910 282,113 3,099,879

 (Off-Budget) 65,974 65,974 65,492 776,091

 Surplus (+) or Deficit (-) -44,192 -44,192 -136,558 -599,798

 (On-Budget) -34,588 -34,588 -126,178 -633,887

 (Off-Budget) -9,604 -9,604 -10,380 +34,089

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

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

5
This Month

Receipts Gross

Receipts

Refunds

(Deduct) Receipts

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Receipts

Refunds

(Deduct) Receipts GrossReceipts

Refunds

(Deduct)

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

[$ millions]

Individual Income Taxes

 Withheld 105,715 105,715 93,493

 Presidential Election Campaign Fund 1 1 1

 Other 24,185 24,185 23,770

 Total -- Individual Income Taxes 129,901 8,325 121,576 129,901 8,325 121,576 117,264 8,044 109,220

Corporation Income Taxes 10,043 7,766 2,277 10,043 7,766 2,277 10,156 5,900 4,256

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 45,352 ...... 45,352 45,352 ...... 45,352 46,854 ...... 46,854

 Self-Employment Contributions Act Taxes 244 ...... 244 244 ...... 244 258 ...... 258

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 45,596 ...... 45,596 45,596 ...... 45,596 47,112 ...... 47,112

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 10,716 ...... 10,716 10,716 ...... 10,716 7,956 ...... 7,956

 Self-Employment Contributions Act Taxes 58 ...... 58 58 ...... 58 44 ...... 44

 Total -- Federal Disability Insurance Trust Fund 10,774 ...... 10,774 10,774 ...... 10,774 8,000 ...... 8,000

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 19,348 ...... 19,348 19,348 ...... 19,348 18,696 ...... 18,696

 Self-Employment Contributions Act Taxes 114 ...... 114 114 ...... 114 115 ...... 115

 Total -- Federal Hospital Insurance Trust Fund 19,462 ...... 19,462 19,462 ...... 19,462 18,811 ...... 18,811

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 213 (**) 213 213 (**) 213 220 (**) 220

 Social Security Equivalent Account 266 (**) 266 266 (**) 266 239 (**) 239

 Total -- Employment and General Retirement 76,312 (**) 76,312 76,312 (**) 76,312 74,382 (**) 74,382

 Unemployment Insurance:

 Deposits by States 2,062 ...... 2,062 2,062 ...... 2,062 1,882 ...... 1,882

 Federal Unemployment Taxes 631 ...... 631 631 ...... 631 250 4 246

 Railroad Unemployment Taxes 30 ...... 30 30 ...... 30 28 ...... 28

 Total -- Unemployment Insurance 2,723 ...... 2,723 2,723 ...... 2,723 2,160 4 2,156

 Other Retirement:

 Federal Employees' Retirement--Employee Share 324 ...... 324 324 ...... 324 309 ...... 309

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

 Total -- Other Retirement 326 ...... 326 326 ...... 326 311 ...... 311

 Total -- Social Insurance and Retirement Receipts 79,361 (**) 79,361 79,361 (**) 79,361 76,853 4 76,848

Excise Taxes:

 Miscellaneous Excise Taxes 4,601 100 4,500 4,601 100 4,500 4,773 265 4,508

 Airport and Airway Trust Fund 290 ...... 290 290 ...... 290 260 ...... 260

 Highway Trust Fund 920 14 906 920 14 906 797 ...... 797

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

 Total -- Excise Taxes 5,822 115 5,707 5,822 115 5,707 5,842 265 5,577

Estate and Gift Taxes 1,405 79 1,326 1,405 79 1,326 2,182 50 2,132

Customs Duties 3,190 121 3,069 3,190 121 3,069 3,556 120 3,435

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 6,278 ...... 6,278 6,278 ...... 6,278 7,489 ...... 7,489

 Universal Service Fund 804 ...... 804 804 ...... 804 820 ...... 820

 All Other 1,304 11 1,294 1,304 11 1,294 1,269 2 1,268

 Total -- Miscellaneous Receipts 8,387 11 8,376 8,387 11 8,376 9,578 2 9,577

Total -- Receipts 238,109 16,417 221,692 238,109 16,417 221,692 225,431 14,385 211,046

 Total -- On-Budget 181,739 16,417 165,322 181,739 16,417 165,322 170,319 14,385 155,934

 Total -- Off-Budget 56,370 ...... 56,370 56,370 ...... 56,370 55,112 ...... 55,112

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

... No Transactions

6
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, October 2016 and Other Periods

[$ millions]

Legislative Branch:

 Senate 79 (**) 79 79 (**) 79 87 (**) 87

 House of Representatives 100 (**) 100 100 (**) 100 105 (**) 105

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

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

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

 Architect of the Capitol 56 (**) 55 56 (**) 55 48 (**) 47

 Library of Congress 53 1 51 53 1 51 52 1 51

 Government Printing Office 4 ...... 4 4 ...... 4 30 ...... 30

 Government Accountability Office 42 ...... 42 42 ...... 42 44 ...... 44

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

 Other Legislative Branch Agencies 5 ...... 5 5 ...... 5 6 ...... 6

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

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

 Total--Legislative Branch 375 3 372 375 3 372 408 3 405

Judicial Branch:

 Supreme Court of the United States 7 ...... 7 7 ...... 7 6 ...... 6

 Courts of Appeals, District Courts, and Other Judicial

 Services 572 ...... 572 572 ...... 572 601 ...... 601

 Other 50 ...... 50 50 ...... 50 60 ...... 60

 Proprietary Receipts from the Public ...... 14 -14 ...... 14 -14 ...... 9 -9

 Intrabudgetary Transactions -46 ...... -46 -46 ...... -46 -47 ...... -47

 Total--Judicial Branch 583 14 569 583 14 569 620 9 611

Department of Agriculture:

 Agricultural Research Service 117 ...... 117 117 ...... 117 99 ...... 99

 National Institute of Food and Agriculture:

 Research and Education Activities 68 ...... 68 68 ...... 68 62 ...... 62

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

 Other 8 ...... 8 8 ...... 8 5 ...... 5

 Animal and Plant Health Inspection Service 89 ...... 89 89 ...... 89 149 ...... 149

 Food Safety and Inspection Service 78 ...... 78 78 ...... 78 74 ...... 74

 Agricultural Marketing Service 58 ...... 58 58 ...... 58 100 ...... 100

 Risk Management Agency:

 Administrative and Operating Expenses 7 ...... 7 7 ...... 7 4 ...... 4

 Federal Crop Insurance Corporation Fund 1,673 (**) 1,673 1,673 (**) 1,673 2,027 219 1,808

 Farm Service Agency:

 Salaries and Expenses 59 ...... 59 59 ...... 59 112 ...... 112

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

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

 Commodity Credit Corporation 9,899 231 9,667 9,899 231 9,667 5,129 249 4,881

 Agricultural Credit Insurance Fund 63 4 59 63 4 59 4 4 (**)

 Other 2 ...... 2 2 ...... 2 2 ...... 2

 Total--Farm Service Agency 10,023 235 9,788 10,023 235 9,788 5,247 253 4,995

 Natural Resources Conservation Service:

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

 Farm Security and Rural Investment Programs 181 ...... 181 181 ...... 181 157 ...... 157

 Other 10 ...... 10 10 ...... 10 11 (**) 10

 Rural Development -41 ...... -41 -41 ...... -41 -31 ...... -31

 Rural Housing Service:

 Rural Housing Insurance Fund 88 18 70 88 18 70 91 45 46

 Rental Assistance Program 98 ...... 98 98 ...... 98 97 ...... 97

 Other 10 ...... 10 10 ...... 10 8 ...... 8

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 7 147 -140 7 147 -140 (**) 154 -154

 Other 58 10 48 58 10 48 54 6 48

 Foreign Agricultural Service 132 ...... 132 132 ...... 132 119 ...... 119

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 6,127 ...... 6,127 6,127 ...... 6,127 6,165 ...... 6,165

 Child Nutrition Programs 1,981 ...... 1,981 1,981 ...... 1,981 1,767 ...... 1,767

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 478 ...... 478 478 ...... 478 465 ...... 465

 Other 30 ...... 30 30 ...... 30 32 ...... 32

 Total--Food and Nutrition Service 8,617 ...... 8,617 8,617 ...... 8,617 8,431 ...... 8,431

7
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 124 ...... 124 124 ...... 124 115 ...... 115

 Capital Improvement and Maintenance 31 ...... 31 31 ...... 31 29 ...... 29

 Wildland Fire Management 208 ...... 208 208 ...... 208 333 ...... 333

 Forest Service Permanent Appropriations 17 ...... 17 17 ...... 17 14 ...... 14

 Other 115 ...... 115 115 ...... 115 78 ...... 78

 Total--Forest Service 494 ...... 494 494 ...... 494 569 ...... 569

 Other 105 4 101 105 4 101 110 5 105

 Proprietary Receipts from the Public ...... 130 -130 ...... 130 -130 ...... 73 -73

 Intrabudgetary Transactions 11 ...... 11 11 ...... 11 668 ...... 668

 Total--Department of Agriculture 21,986 544 21,441 21,986 544 21,441 18,143 756 17,387

Department of Commerce:

 Economic Development Administration 18 (**) 18 18 (**) 18 20 (**) 20

 Bureau of the Census 87 ...... 87 87 ...... 87 112 ...... 112

 International Trade Administration 28 ...... 28 28 ...... 28 25 ...... 25

 National Oceanic and Atmospheric Administration 368 (**) 368 368 (**) 368 398 31 366

 National Institute of Standards and Technology 87 ...... 87 87 ...... 87 77 ...... 77

 National Telecommunications and Information Administration 12 (**) 12 12 (**) 12 14 ...... 14

 Other 44 16 28 44 16 28 29 14 14

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

 Intrabudgetary Transactions 3 ...... 3 3 ...... 3 4 ...... 4

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

 Total--Department of Commerce 647 6 641 647 6 641 680 36 644

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 5,105 ...... 5,105 5,105 ...... 5,105 8,321 ...... 8,321

 Department of the Navy 4,519 ...... 4,519 4,519 ...... 4,519 7,145 ...... 7,145

 Department of the Air Force 3,484 ...... 3,484 3,484 ...... 3,484 5,518 ...... 5,518

 Defense Agencies 6,769 ...... 6,769 6,769 ...... 6,769 6,870 ...... 6,870

 Total--Military Personnel 19,877 ...... 19,877 19,877 ...... 19,877 27,854 ...... 27,854

 Operation and Maintenance:

 Department of the Army 4,487 ...... 4,487 4,487 ...... 4,487 4,595 ...... 4,595

 Department of the Navy 4,143 ...... 4,143 4,143 ...... 4,143 4,108 ...... 4,108

 Department of the Air Force 4,007 ...... 4,007 4,007 ...... 4,007 3,463 ...... 3,463

 Defense Agencies 4,659 ...... 4,659 4,659 ...... 4,659 4,920 ...... 4,920

 Total--Operation and Maintenance 17,296 ...... 17,296 17,296 ...... 17,296 17,085 ...... 17,085

 Procurement:

 Department of the Army 1,177 ...... 1,177 1,177 ...... 1,177 1,333 ...... 1,333

 Department of the Navy 2,826 ...... 2,826 2,826 ...... 2,826 2,933 ...... 2,933

 Department of the Air Force 1,539 ...... 1,539 1,539 ...... 1,539 1,371 ...... 1,371

 Defense Agencies 504 ...... 504 504 ...... 504 469 ...... 469

 Total--Procurement 6,046 ...... 6,046 6,046 ...... 6,046 6,107 ...... 6,107

 Research, Development, Test, and Evaluation:

 Department of the Army 683 ...... 683 683 ...... 683 583 ...... 583

 Department of the Navy 1,228 ...... 1,228 1,228 ...... 1,228 1,041 ...... 1,041

 Department of the Air Force 1,341 ...... 1,341 1,341 ...... 1,341 1,520 ...... 1,520

 Defense Agencies 1,096 ...... 1,096 1,096 ...... 1,096 1,046 ...... 1,046

 Total--Research, Development, Test, and Evaluation 4,348 ...... 4,348 4,348 ...... 4,348 4,190 ...... 4,190

 Military Construction:

 Department of the Army 337 ...... 337 337 ...... 337 513 ...... 513

 Department of the Navy 84 ...... 84 84 ...... 84 139 ...... 139

 Department of the Air Force 59 ...... 59 59 ...... 59 64 ...... 64

 Defense Agencies 171 ...... 171 171 ...... 171 182 ...... 182

 Total--Military Construction 651 ...... 651 651 ...... 651 898 ...... 898

 Family Housing:

 Department of the Army 21 ...... 21 21 ...... 21 25 ...... 25

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

 Department of the Air Force 19 ...... 19 19 ...... 19 14 ...... 14

 Defense Agencies 5 ...... 5 5 ...... 5 108 (**) 108

 Revolving and Management Funds:

 Department of the Navy 20 ...... 20 20 ...... 20 11 ...... 11

 Defense Agencies:

8
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Defense--Military Programs: - Continued

 Working Capital Fund 689 ...... 689 689 ...... 689 463 ...... 463

 Other -10 ...... -10 -10 ...... -10 -49 ...... -49

 Allowances (**) ...... (**) (**) ...... (**) 11 ...... 11

 Trust Funds:

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

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

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

 Defense Agencies 29 ...... 29 29 ...... 29 14 ...... 14

 Proprietary Receipts from the Public:

 Department of the Army ...... -529 529 ...... -529 529 ...... -531 531

 Department of the Navy ...... 31 -31 ...... 31 -31 ...... -78 78

 Department of the Air Force ...... 31 -31 ...... 31 -31 ...... -26 26

 Defense Agencies ...... 145 -145 ...... 145 -145 ...... 63 -63

 Intrabudgetary Transactions:

 Department of the Army 10 ...... 10 10 ...... 10 318 ...... 318

 Department of the Navy 27 ...... 27 27 ...... 27 10 ...... 10

 Department of the Air Force 109 ...... 109 109 ...... 109 48 ...... 48

 Defense Agencies 62 ...... 62 62 ...... 62 -6 ...... -6

 Offsetting Governmental Receipts:

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

 Total--Department of Defense--Military Programs 49,235 -321 49,556 49,235 -321 49,556 57,134 -571 57,705

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 1,097 ...... 1,097 1,097 ...... 1,097 872 ...... 872

 Impact Aid 359 ...... 359 359 ...... 359 153 ...... 153

 Education Improvement Programs 316 ...... 316 316 ...... 316 308 ...... 308

 Other 24 ...... 24 24 ...... 24 27 ...... 27

 Total--Office of Elementary and Secondary Education 1,796 ...... 1,796 1,796 ...... 1,796 1,359 ...... 1,359

 Office of Innovation and Improvement 104 ...... 104 104 ...... 104 124 ...... 124

 Office of English Language Acquisition 42 ...... 42 42 ...... 42 76 ...... 76

 Office of Special Education and Rehabilitative Services:

 Special Education 814 ...... 814 814 ...... 814 783 ...... 783

 Rehabilitation Services and Disability Research 275 ...... 275 275 ...... 275 249 ...... 249

 Special Institutions for Persons with Disabilities 13 ...... 13 13 ...... 13 17 ...... 17

 Office of Vocational and Adult Education 155 ...... 155 155 ...... 155 118 ...... 118

 Office of Postsecondary Education:

 Higher Education 190 ...... 190 190 ...... 190 186 ...... 186

 Other 3 1 2 3 1 2 43 2 41

 Total--Office of Postsecondary Education 194 1 192 194 1 192 229 2 227

 Office of Federal Student Aid:

 Student Financial Assistance 2,694 ...... 2,694 2,694 ...... 2,694 2,926 ...... 2,926

 Student Aid Administration 151 ...... 151 151 ...... 151 121 ...... 121

 Federal Direct Student Loans (**) ...... (**) (**) ...... (**) ...... ...... ......

 Federal Family Education Loans -24 ...... -24 -24 ...... -24 -32 ...... -32

 Other 1 1 1 1 1 1 1 ...... 1

 Total--Office of Federal Student Aid 2,823 1 2,822 2,823 1 2,822 3,017 ...... 3,017

 Institute of Education Sciences 49 ...... 49 49 ...... 49 38 ...... 38

 Departmental Management 44 ...... 44 44 ...... 44 46 ...... 46

 Proprietary Receipts from the Public ...... 4,867 -4,867 ...... 4,867 -4,867 ...... 2,577 -2,577

 Intrabudgetary Transactions 5 ...... 5 5 ...... 5 -9 ...... -9

 Total--Department of Education 6,315 4,870 1,445 6,315 4,870 1,445 6,048 2,578 3,470

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 77 ...... 77 77 ...... 77 85 ...... 85

 Weapons Activities 746 ...... 746 746 ...... 746 895 ...... 895

 Defense Nuclear Nonproliferation 119 ...... 119 119 ...... 119 144 ...... 144

 Other 27 ...... 27 27 ...... 27 43 ...... 43

 Environmental and Other Defense Activities:

 Defense Environmental Cleanup 501 ...... 501 501 ...... 501 502 ...... 502

 Other Defense Activities 38 ...... 38 38 ...... 38 81 ...... 81

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

 Energy Programs:

9
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Energy: - Continued

 Science 505 ...... 505 505 ...... 505 521 ...... 521

 Energy Supply 124 ...... 124 124 ...... 124 128 ...... 128

 Energy Efficiency and Renewable Energy 135 ...... 135 135 ...... 135 146 ...... 146

 Fossil Energy Research and Development 49 ...... 49 49 ...... 49 50 ...... 50

 Uranium Enrichment Decontamination and Decommissioning

 Fund 43 ...... 43 43 ...... 43 93 ...... 93

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

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

 Other 73 7 66 73 7 66 82 7 75

 Total--Energy Programs 931 7 924 931 7 924 1,020 7 1,013

 Power Marketing Administration 250 303 -53 250 303 -53 294 345 -51

 Departmental Administration 53 ...... 53 53 ...... 53 33 ...... 33

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

 Intrabudgetary Transactions -109 ...... -109 -109 ...... -109 -123 ...... -123

 Total--Department of Energy 2,631 388 2,243 2,631 388 2,243 2,974 430 2,544

Department of Health and Human Services:

 Food and Drug Administration 84 1 83 84 1 83 71 1 70

 Health Resources and Services Administration 776 ...... 776 776 ...... 776 832 ...... 832

 Indian Health Service 232 ...... 232 232 ...... 232 406 ...... 406

 Centers for Disease Control and Prevention 502 ...... 502 502 ...... 502 542 ...... 542

 National Institutes of Health 2,219 ...... 2,219 2,219 ...... 2,219 2,218 ...... 2,218

 Substance Abuse and Mental Health Services Administration 170 ...... 170 170 ...... 170 237 ...... 237

 Agency for Healthcare Research and Quality 29 ...... 29 29 ...... 29 14 ...... 14

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 30,179 ...... 30,179 30,179 ...... 30,179 32,349 ...... 32,349

 Payments to Health Care Trust Funds 32,102 ...... 32,102 32,102 ...... 32,102 32,840 ...... 32,840

 Children's Health Insurance Fund 1,043 ...... 1,043 1,043 ...... 1,043 843 ...... 843

 State Grants and Demonstrations 48 ...... 48 48 ...... 48 60 ...... 60

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 15,188 ...... 15,188 15,188 ...... 15,188 29,683 ...... 29,683

 Administrative Expenses 319 ...... 319 319 ...... 319 402 ...... 402

 Total--Federal Hospital Insurance Trust Fund 15,507 ...... 15,507 15,507 ...... 15,507 30,085 ...... 30,085

 Health Care Fraud and Abuse Control 103 ...... 103 103 ...... 103 93 ...... 93

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 15,250 ...... 15,250 15,250 ...... 15,250 30,769 ...... 30,769

 Administrative Expenses 308 ...... 308 308 ...... 308 327 ...... 327

 Medicare Prescription Drugs:

 Benefit Payments 73 ...... 73 73 ...... 73 22,423 ...... 22,423

 Administrative Expenses 22 ...... 22 22 ...... 22 10 ...... 10

 Total--Federal Supplementary Medical Insurance Trust

 Fund 15,653 ...... 15,653 15,653 ...... 15,653 53,529 ...... 53,529

 Other 326 ...... 326 326 ...... 326 163 ...... 163

 Total--Centers for Medicare and Medicaid Services 94,963 ...... 94,963 94,963 ...... 94,963 149,962 ...... 149,962

 Administration for Children and Families:

 Temporary Assistance for Needy Families 1,648 ...... 1,648 1,648 ...... 1,648 1,137 ...... 1,137

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

 Payments to States for Child Support Enforcement and

 Family Support Programs 216 ...... 216 216 ...... 216 239 ...... 239

 Low Income Home Energy Assistance 151 ...... 151 151 ...... 151 144 ...... 144

 Refugee and Entrant Assistance 148 ...... 148 148 ...... 148 74 ...... 74

 Child Care Entitlement to States 225 ...... 225 225 ...... 225 197 ...... 197

 Payments to States for the Child Care and Development

 Block Grant 212 ...... 212 212 ...... 212 155 ...... 155

 Social Services Block Grant 96 ...... 96 96 ...... 96 98 ...... 98

 Children and Families Services Programs 930 ...... 930 930 ...... 930 856 ...... 856

 Payments to States for Foster Care and Adoption

 Assistance 655 ...... 655 655 ...... 655 650 ...... 650

 Other 45 ...... 45 45 ...... 45 46 ...... 46

 Total--Administration for Children and Families 4,331 ...... 4,331 4,331 ...... 4,331 3,599 ...... 3,599

 Administration for Community Living 151 ...... 151 151 ...... 151 172 ...... 172

 Departmental Management 133 ...... 133 133 ...... 133 174 ...... 174

 Other -164 ...... -164 -164 ...... -164 -141 ...... -141

10
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Health and Human Services: - Continued

 Proprietary Receipts from the Public ...... 7,673 -7,673 ...... 7,673 -7,673 ...... 8,402 -8,402

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -32,102 ...... -32,102 -32,102 ...... -32,102 -32,838 ...... -32,838

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -2 ...... -2 -2 ...... -2 -10 ...... -10

 Other 49 ...... 49 49 ...... 49 80 ...... 80

 Total--Department of Health and Human Services 71,371 7,674 63,697 71,371 7,674 63,697 125,317 8,403 116,914

Department of Homeland Security:

 Departmental Management and Operations 98 ...... 98 98 ...... 98 84 ...... 84

 Citizenship and Immigration Services 274 ...... 274 274 ...... 274 277 ...... 277

 United States Secret Service 183 ...... 183 183 ...... 183 173 ...... 173

 Transportation Security Administration 236 ...... 236 236 ...... 236 268 ...... 268

 Immigration and Customs Enforcement 518 ...... 518 518 ...... 518 525 ...... 525

 U.S. Customs and Border Protection 1,014 1 1,013 1,014 1 1,013 949 1 948

 United States Coast Guard 806 ...... 806 806 ...... 806 1,226 ...... 1,226

 National Protection and Programs Directorate 158 ...... 158 158 ...... 158 121 ...... 121

 Federal Emergency Management Agency:

 State and Local Programs 208 ...... 208 208 ...... 208 256 ...... 256

 Firefighter Assistance Grants 41 ...... 41 41 ...... 41 52 ...... 52

 Disaster Relief 658 ...... 658 658 ...... 658 361 ...... 361

 National Flood Insurance Fund 736 56 680 736 56 680 72 126 -54

 Other 93 ...... 93 93 ...... 93 109 ...... 109

 Total--Federal Emergency Management Agency 1,736 56 1,680 1,736 56 1,680 851 126 725

 Science and Technology 70 ...... 70 70 ...... 70 57 ...... 57

 Domestic Nuclear Detection Office 7 ...... 7 7 ...... 7 3 ...... 3

 Other 35 ...... 35 35 ...... 35 31 ...... 31

 Proprietary Receipts from the Public ...... 122 -122 ...... 122 -122 ...... 118 -118

 Intrabudgetary Transactions 18 ...... 18 18 ...... 18 55 ...... 55

 Offsetting Governmental Receipts ...... 551 -551 ...... 551 -551 ...... 562 -562

 Total--Department of Homeland Security 5,151 729 4,422 5,151 729 4,422 4,619 807 3,812

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 1,677 ...... 1,677 1,677 ...... 1,677 1,622 ...... 1,622

 Housing Certificate Fund 14 ...... 14 14 ...... 14 19 ...... 19

 Public Housing Capital Fund 130 ...... 130 130 ...... 130 143 ...... 143

 Public Housing Operating Fund 364 ...... 364 364 ...... 364 359 ...... 359

 Revitalization of Severely Distressed Public Housing

 (Hope VI) 5 ...... 5 5 ...... 5 6 ...... 6

 Native American Housing Block Grant 34 ...... 34 34 ...... 34 47 ...... 47

 Other 11 ...... 11 11 ...... 11 10 ...... 10

 Total--Public and Indian Housing Programs 2,235 ...... 2,235 2,235 ...... 2,235 2,206 ...... 2,206

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 22 ...... 22 22 ...... 22 24 ...... 24

 Community Development Fund 458 ...... 458 458 ...... 458 625 ...... 625

 Home Investment Partnership Program 73 ...... 73 73 ...... 73 81 ...... 81

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

 Homeless Assistance Grants 136 ...... 136 136 ...... 136 153 ...... 153

 Other 6 ...... 6 6 ...... 6 7 ...... 7

 Total--Community Planning and Development 697 ...... 697 697 ...... 697 892 ...... 892

 Housing Programs:

 Credit Accounts:

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

 FHA-Mutual Mortgage Insurance Capital Reserve Account -1,079 ...... -1,079 -1,079 ...... -1,079 -872 ...... -872

 FHA-Mutual Mortgage and Cooperative Housing Insurance

 Fund, Liquidating Account 3 2 1 3 2 1 4 3 1

 FHA-General and Special Risk Fund, Liquidating Account 8 9 -2 8 9 -2 9 26 -17

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account -15 4 -19 -15 4 -19 (**) 21 -21

 HUD Project-Based Rental Assistance 919 ...... 919 919 ...... 919 868 ...... 868

 Housing for the Elderly 59 ...... 59 59 ...... 59 58 ...... 58

 Housing for Persons with Disabilities 16 ...... 16 16 ...... 16 19 ...... 19

 Other Assisted Housing Programs 13 ...... 13 13 ...... 13 19 ...... 19

 Other 5 2 3 5 2 3 5 1 3

 Total--Housing Programs -61 18 -79 -61 18 -79 111 51 61

11
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Housing and Urban Development: - Continued

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -5 (**) -5 -5 (**) -5 2 (**) 2

 Management and Administration 140 ...... 140 140 ...... 140 107 ...... 107

 Other 23 ...... 23 23 ...... 23 18 ...... 18

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 38 -38 ...... 38 -38 ...... 56 -56

 Other ...... 1 -1 ...... 1 -1 ...... 22 -22

 Intrabudgetary Transactions (**) ...... (**) (**) ...... (**) 11 ...... 11

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

 Total--Department of Housing and Urban Development 3,030 58 2,971 3,030 58 2,971 3,346 130 3,216

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 72 ...... 72 72 ...... 72 69 ...... 69

 Other 29 6 23 29 6 23 24 77 -52

 Bureau of Ocean Energy Management 7 ...... 7 7 ...... 7 4 ...... 4

 Office of Surface Mining Reclamation and Enforcement 40 ...... 40 40 ...... 40 44 ...... 44

 Total--Land and Minerals Management 147 6 141 147 6 141 142 77 65

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 70 ...... 70 70 ...... 70 52 ...... 52

 Other 38 10 28 38 10 28 49 19 30

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

 United States Geological Survey 92 ...... 92 92 ...... 92 98 ...... 98

 Total--Water and Science 200 10 190 200 10 190 199 19 180

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 217 ...... 217 217 ...... 217 179 ...... 179

 National Park Service 239 ...... 239 239 ...... 239 228 ...... 228

 Total--Fish and Wildlife and Parks 456 ...... 456 456 ...... 456 407 ...... 407

 Indian Affairs:

 Bureau of Indian Affairs and Bureau of Indian Education 161 (**) 161 161 (**) 161 132 (**) 132

 Total--Indian Affairs 161 (**) 161 161 (**) 161 132 (**) 132

 Departmental Offices:

 Mineral Leasing and Associated Payments 250 ...... 250 250 ...... 250 332 ...... 332

 Other 35 ...... 35 35 ...... 35 58 ...... 58

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

 Office of the Special Trustee for American Indians 105 ...... 105 105 ...... 105 9 ...... 9

 Department-Wide Programs 175 ...... 175 175 ...... 175 210 ...... 210

 Total--Departmental Offices 641 ...... 641 641 ...... 641 675 ...... 675

 Other 24 ...... 24 24 ...... 24 18 ...... 18

 Proprietary Receipts from the Public ...... 548 -548 ...... 548 -548 ...... 565 -565

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

 Total--Department of the Interior 1,627 564 1,062 1,627 564 1,062 1,576 661 915

Department of Justice:

 General Administration 114 ...... 114 114 ...... 114 125 ...... 125

 Legal Activities and U.S. Marshals:

 General Legal Activities 177 ...... 177 177 ...... 177 84 ...... 84

 United States Attorneys 151 ...... 151 151 ...... 151 152 ...... 152

 United States Marshals Service 88 ...... 88 88 ...... 88 60 ...... 60

 Assets Forfeiture Fund 36 ...... 36 36 ...... 36 55 ...... 55

 Other 133 ...... 133 133 ...... 133 146 ...... 146

 Federal Bureau of Investigation 686 ...... 686 686 ...... 686 656 ...... 656

 Drug Enforcement Administration 194 ...... 194 194 ...... 194 200 ...... 200

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 97 ...... 97 97 ...... 97 104 ...... 104

 Federal Prison System 557 30 527 557 30 527 586 30 555

 Office of Justice Programs:

 State and Local Law Enforcement Assistance 104 ...... 104 104 ...... 104 227 ...... 227

 Community Oriented Policing Services 21 ...... 21 21 ...... 21 18 ...... 18

 Crime Victims Fund 75 ...... 75 75 ...... 75 52 ...... 52

 Other 94 ...... 94 94 ...... 94 86 ...... 86

 Other 16 ...... 16 16 ...... 16 22 ...... 22

 Proprietary Receipts from the Public ...... 82 -82 ...... 82 -82 ...... 81 -81

 Intrabudgetary Transactions -122 ...... -122 -122 ...... -122 -271 ...... -271

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

 Total--Department of Justice 2,420 135 2,285 2,420 135 2,285 2,301 134 2,167

12
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 241 ...... 241 241 ...... 241 250 ...... 250

 Office of Job Corps 136 ...... 136 136 ...... 136 143 ...... 143

 Community Service Employment for Older Americans 32 ...... 32 32 ...... 32 35 ...... 35

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

 Federal Additional Unemployment Compensation

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

 State Unemployment Insurance and Employment Service

 Operations -9 ...... -9 -9 ...... -9 -111 ...... -111

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

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

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 2,105 ...... 2,105 2,105 ...... 2,105 2,142 ...... 2,142

 State Administrative Expenses 270 ...... 270 270 ...... 270 342 ...... 342

 Federal Administrative Expenses 15 ...... 15 15 ...... 15 10 ...... 10

 Other 24 ...... 24 24 ...... 24 38 ...... 38

 Total--Unemployment Trust Fund 2,414 ...... 2,414 2,414 ...... 2,414 2,532 ...... 2,532

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

 Total--Employment and Training Administration 2,886 ...... 2,886 2,886 ...... 2,886 2,923 ...... 2,923

 Pension Benefit Guaranty Corporation 522 5,610 -5,088 522 5,610 -5,088 507 5,819 -5,312

 Office of Workers' Compensation Programs:

 Special Benefits -1,143 ...... -1,143 -1,143 ...... -1,143 -1,165 ...... -1,165

 Energy Employees Occupational Illness Compensation Fund 81 ...... 81 81 ...... 81 90 ...... 90

 Special Benefits for Disabled Coal Miners 8 ...... 8 8 ...... 8 9 ...... 9

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

 Other 25 ...... 25 25 ...... 25 25 ...... 25

 Wage and Hour Division 17 ...... 17 17 ...... 17 18 ...... 18

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

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

 Bureau of Labor Statistics 34 ...... 34 34 ...... 34 32 ...... 32

 Departmental Management 82 ...... 82 82 ...... 82 93 ...... 93

 Other 22 ...... 22 22 ...... 22 23 ...... 23

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

 Intrabudgetary Transactions -7 ...... -7 -7 ...... -7 37 ...... 37

 Total--Department of Labor 2,605 5,610 -3,005 2,605 5,610 -3,005 2,669 5,818 -3,149

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 387 ...... 387 387 ...... 387 734 ...... 734

 Educational and Cultural Exchange Programs 85 ...... 85 85 ...... 85 49 ...... 49

 Embassy Security, Construction, and Maintenance 155 ...... 155 155 ...... 155 156 ...... 156

 Payment to Foreign Service Retirement and Disability

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

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

 Other 200 ...... 200 200 ...... 200 -51 ...... -51

 Total--Administration of Foreign Affairs 1,040 ...... 1,040 1,040 ...... 1,040 965 ...... 965

 International Organizations and Conferences 220 ...... 220 220 ...... 220 140 ...... 140

 Global Health and Child Survival 472 ...... 472 472 ...... 472 1,134 ...... 1,134

 Migration and Refugee Assistance 234 ...... 234 234 ...... 234 260 ...... 260

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

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

 Other 24 ...... 24 24 ...... 24 41 ...... 41

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

 Intrabudgetary Transactions -227 ...... -227 -227 ...... -227 -28 ...... -28

 Total--Department of State 1,852 -11 1,863 1,852 -11 1,863 2,598 15 2,583

Department of Transportation:

 Office of the Secretary -7 ...... -7 -7 ...... -7 -13 ...... -13

 Federal Aviation Administration:

 Operations 615 ...... 615 615 ...... 615 290 ...... 290

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 304 ...... 304 304 ...... 304 371 ...... 371

13
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Transportation: - Continued

 Facilities and Equipment 126 ...... 126 126 ...... 126 171 ...... 171

 Research, Engineering, and Development 9 ...... 9 9 ...... 9 11 ...... 11

 Trust Fund Share of FAA Operations 40 ...... 40 40 ...... 40 400 ...... 400

 Total--Airport and Airway Trust Fund 479 ...... 479 479 ...... 479 952 ...... 952

 Other 2 20 -18 2 20 -18 -17 ...... -17

 Total--Federal Aviation Administration 1,096 20 1,076 1,096 20 1,076 1,225 ...... 1,225

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 4,054 ...... 4,054 4,054 ...... 4,054 2,238 ...... 2,238

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

 Other Programs 23 ...... 23 23 ...... 23 16 ...... 16

 Total--Federal Highway Administration 4,077 ...... 4,077 4,077 ...... 4,077 2,254 ...... 2,254

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

 National Highway Traffic Safety Administration 73 ...... 73 73 ...... 73 74 ...... 74

 Federal Railroad Administration:

 Capital and Debt Service Grants to the National Railroad

 Passenger Corporation 15 ...... 15 15 ...... 15 9 ...... 9

 Capital Assistance for High Speed Rail Corridors and

 Intercity Passenger Rail Service 225 ...... 225 225 ...... 225 29 ...... 29

 Other 29 ...... 29 29 ...... 29 25 ...... 25

 Total--Federal Railroad Administration 270 ...... 270 270 ...... 270 63 ...... 63

 Federal Transit Administration:

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

 Capital Investment Grants 76 ...... 76 76 ...... 76 65 ...... 65

 Transit Formula Grants 502 ...... 502 502 ...... 502 423 ...... 423

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

 Other 59 ...... 59 59 ...... 59 28 ...... 28

 Total--Federal Transit Administration 640 ...... 640 640 ...... 640 518 ...... 518

 Maritime Administration 42 (**) 41 42 (**) 41 36 ...... 36

 Other 44 3 41 44 3 41 23 3 21

 Proprietary Receipts from the Public ...... 27 -27 ...... 27 -27 ...... 18 -18

 Intrabudgetary Transactions:

 Other -93 ...... -93 -93 ...... -93 (**) ...... (**)

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

 Total--Department of Transportation 6,181 50 6,131 6,181 50 6,131 4,220 21 4,199

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund ...... 24 -24 ...... 24 -24 ...... 20 -20

 Grants for Specified Energy Property in Lieu of Tax

 Credit 34 ...... 34 34 ...... 34 ...... ...... ......

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

 Troubled Asset Relief Program 316 ...... 316 316 ...... 316 345 ...... 345

 Other 118 ...... 118 118 ...... 118 138 ...... 138

 Bureau of the Fiscal Service:

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

 Financial Agent Services 68 ...... 68 68 ...... 68 56 ...... 56

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

 Claims, Judgements, and Relief Acts 483 ...... 483 483 ...... 483 280 ...... 280

 Other 38 (**) 38 38 (**) 38 36 1 36

 Total--Bureau of the Fiscal Service 1,265 (**) 1,265 1,265 (**) 1,265 1,035 1 1,034

 Federal Financing Bank -67 ...... -67 -67 ...... -67 -84 ...... -84

 Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 9 ...... 9 9 ...... 9 8 ...... 8

 Internal Revenue Collections for Puerto Rico 29 ...... 29 29 ...... 29 24 ...... 24

 Bureau of Engraving and Printing -7 ...... -7 -7 ...... -7 6 ...... 6

 United States Mint 326 394 -68 326 394 -68 309 256 53

 Internal Revenue Service:

 Taxpayer Services 169 ...... 169 169 ...... 169 155 ...... 155

 Enforcement 355 ...... 355 355 ...... 355 366 ...... 366

 Operations Support 369 ...... 369 369 ...... 369 338 ...... 338

 Build America Bond Payments, Recovery Act 313 ...... 313 313 ...... 313 154 ...... 154

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 2,506 ...... 2,506 2,506 ...... 2,506 2,305 ...... 2,305

14
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of the Treasury: - Continued

 Payment Where Earned Income Credit Exceeds Liability for

 Tax 146 ...... 146 146 ...... 146 69 ...... 69

 Payment Where Child Tax Credit Exceeds Liability for Tax 68 ...... 68 68 ...... 68 49 ...... 49

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax 16 ...... 16 16 ...... 16 12 ...... 12

 Refunding Internal Revenue Collections, Interest 92 ...... 92 92 ...... 92 183 ...... 183

 Other 128 (**) 128 128 (**) 128 50 ...... 50

 Total--Internal Revenue Service 4,162 (**) 4,162 4,162 (**) 4,162 3,680 ...... 3,680

 Comptroller of the Currency 105 5 100 105 5 100 94 2 92

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 22,956 ...... 22,956 22,956 ...... 22,956 19,611 ...... 19,611

 Special Issues (Cash Basis) 87 ...... 87 87 ...... 87 -2,821 ...... -2,821

 Total--Interest on Treasury Debt Securities (Gross) 23,043 ...... 23,043 23,043 ...... 23,043 16,790 ...... 16,790

 Total--Interest on the Public Debt 23,043 ...... 23,043 23,043 ...... 23,043 16,790 ...... 16,790

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

 Proprietary Receipts from the Public ...... 107 -107 ...... 107 -107 ...... 90 -90

 Intrabudgetary Transactions 16 ...... 16 16 ...... 16 -698 ...... -698

 Total--Department of the Treasury 29,356 529 28,827 29,356 529 28,827 21,655 368 21,287

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 33 ...... 33 33 ...... 33 25 ...... 25

 Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration 317 ...... 317 317 ...... 317 351 ...... 351

 Medical Services 4,122 ...... 4,122 4,122 ...... 4,122 3,618 ...... 3,618

 Medical Support and Compliance 458 ...... 458 458 ...... 458 455 ...... 455

 Medical Facilities 395 ...... 395 395 ...... 395 390 ...... 390

 Other 100 39 61 100 39 61 96 37 60

 Benefits Programs:

 Public Enterprise Funds:

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

 Other 62 62 (**) 62 62 (**) 93 87 6

 Compensation and Pensions 537 ...... 537 537 ...... 537 12,313 ...... 12,313

 Readjustment Benefits 796 ...... 796 796 ...... 796 2,147 ...... 2,147

 Veterans Housing Benefit Program Fund 62 ...... 62 62 ...... 62 20 ...... 20

 Insurance Funds:

 National Service Life 64 ...... 64 64 ...... 64 74 ...... 74

 Veterans Special Life 13 1 12 13 1 12 14 1 13

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

 Total--Benefits Programs 1,535 65 1,470 1,535 65 1,470 14,663 89 14,573

 Departmental Administration:

 Construction 90 ...... 90 90 ...... 90 724 ...... 724

 Information Technology Systems 360 ...... 360 360 ...... 360 337 ...... 337

 General Operating Expenses 244 ...... 244 244 ...... 244 216 ...... 216

 Other 107 ...... 107 107 ...... 107 126 ...... 126

 Proprietary Receipts from the Public:

 National Service Life ...... 5 -5 ...... 5 -5 ...... 6 -6

 Other ...... 305 -305 ...... 305 -305 ...... 233 -233

 Intrabudgetary Transactions -6 ...... -6 -6 ...... -6 -4 ...... -4

 Total--Department of Veterans Affairs 7,754 414 7,340 7,754 414 7,340 20,998 365 20,633

Corps of Engineers:

 Construction 140 ...... 140 140 ...... 140 -428 ...... -428

 Operation and Maintenance 206 ...... 206 206 ...... 206 232 ...... 232

 Flood Control and Coastal Emergencies 40 ...... 40 40 ...... 40 53 ...... 53

 Rivers and Harbors Contributed Funds 26 ...... 26 26 ...... 26 31 ...... 31

 Other 114 ...... 114 114 ...... 114 241 ...... 241

 Proprietary Receipts from the Public ...... 56 -56 ...... 56 -56 ...... 43 -43

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

 Total--Corps of Engineers 526 56 470 526 56 470 129 43 86

Other Defense Civil Programs:

 Military Retirement:

 Payment to Military Retirement Fund 81,192 ...... 81,192 81,192 ...... 81,192 79,289 ...... 79,289

 Military Retirement Fund 425 ...... 425 425 ...... 425 9,110 ...... 9,110

15
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Other Defense Civil Programs: - Continued

 Retiree Health Care:

 Payment to Department of Defense Medicare-Eligible

 Retiree Health Care Fund 5,670 ...... 5,670 5,670 ...... 5,670 3,324 ...... 3,324

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund 1,233 ...... 1,233 1,233 ...... 1,233 1,263 ...... 1,263

 Educational Benefits 29 ...... 29 29 ...... 29 34 ...... 34

 Other 18 ...... 18 18 ...... 18 15 ...... 15

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

 Intrabudgetary Transactions -88,410 ...... -88,410 -88,410 ...... -88,410 -83,526 ...... -83,526

 Total--Other Defense Civil Programs 158 2 156 158 2 156 9,510 2 9,508

Environmental Protection Agency:

 Science and Technology 59 ...... 59 59 ...... 59 72 ...... 72

 Environmental Programs and Management 187 ...... 187 187 ...... 187 200 ...... 200

 State and Tribal Assistance Grants 309 ...... 309 309 ...... 309 446 ...... 446

 Hazardous Substance Superfund 91 ...... 91 91 ...... 91 87 ...... 87

 Other 56 (**) 56 56 (**) 56 -55 (**) -55

 Proprietary Receipts from the Public ...... 14 -14 ...... 14 -14 ...... 1 -1

 Intrabudgetary Transactions 40 ...... 40 40 ...... 40 100 ...... 100

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

 Total--Environmental Protection Agency 742 15 727 742 15 727 850 2 848

Executive Office of the President:

 The White House 4 ...... 4 4 ...... 4 5 ...... 5

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

 Unanticipated Needs 2 ...... 2 2 ...... 2 1 ...... 1

 Other 17 ...... 17 17 ...... 17 18 ...... 18

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

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

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

General Services Administration:

 Real Property Activities -77 ...... -77 -77 ...... -77 -39 ...... -39

 Supply and Technology Activities -135 ...... -135 -135 ...... -135 3 ...... 3

 General Activities 38 ...... 38 38 ...... 38 23 ...... 23

 Proprietary Receipts from the Public ...... 22 -22 ...... 22 -22 ...... 19 -19

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

 Total--General Services Administration -177 22 -199 -177 22 -199 -15 19 -34

International Assistance Programs:

 Millennium Challenge Corporation 40 ...... 40 40 ...... 40 63 ...... 63

 International Security Assistance:

 Foreign Military Financing Program 1,116 ...... 1,116 1,116 ...... 1,116 225 ...... 225

 Economic Support Fund 217 ...... 217 217 ...... 217 347 ...... 347

 Other 85 ...... 85 85 ...... 85 101 (**) 101

 Total--International Security Assistance 1,419 ...... 1,419 1,419 ...... 1,419 673 (**) 672

 Multilateral Assistance:

 Other 298 ...... 298 298 ...... 298 19 ...... 19

 Total--Multilateral Assistance 298 ...... 298 298 ...... 298 19 ...... 19

 Agency for International Development:

 Development Assistance Program 195 ...... 195 195 ...... 195 203 ...... 203

 Assistance for Europe, Eurasia and Central Asia 6 ...... 6 6 ...... 6 4 ...... 4

 International Disaster Assistance 264 ...... 264 264 ...... 264 184 ...... 184

 Operating Expenses 62 ...... 62 62 ...... 62 77 ...... 77

 Other 27 (**) 27 27 (**) 27 -495 ...... -495

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

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

 Total--Agency for International Development 514 (**) 514 514 (**) 514 -27 (**) -27

 Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts 14 12 2 14 12 2 7 1 6

 Proprietary Receipts from the Public ...... 33 -33 ...... 33 -33 ...... 2 -2

 Total--Overseas Private Investment Corporation 14 46 -32 14 46 -32 7 3 4

 Peace Corps 29 (**) 29 29 (**) 29 25 (**) 25

 International Monetary Programs ...... ...... ...... ...... ...... ...... 46 ...... 46

 Military Sales Program:

 Foreign Military Sales Trust Fund 2,012 ...... 2,012 2,012 ...... 2,012 1,992 ...... 1,992

16
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

International Assistance Programs: - Continued

 Other 4 ...... 4 4 ...... 4 1 156 -156

 Proprietary Receipts from the Public ...... 2,103 -2,103 ...... 2,103 -2,103 ...... 2,965 -2,965

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

 Total--International Assistance Programs 4,340 2,149 2,191 4,340 2,149 2,191 2,808 3,125 -316

National Aeronautics and Space Administration:

 Science 416 ...... 416 416 ...... 416 447 ...... 447

 Aeronautics 49 ...... 49 49 ...... 49 50 ...... 50

 Exploration 207 ...... 207 207 ...... 207 306 ...... 306

 Cross Agency Support 205 ...... 205 205 ...... 205 163 ...... 163

 Space Operations 288 ...... 288 288 ...... 288 235 ...... 235

 Other 111 ...... 111 111 ...... 111 116 ...... 116

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

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

 Total--National Aeronautics and Space Administration 1,276 (**) 1,276 1,276 (**) 1,276 1,318 (**) 1,318

National Science Foundation:

 Research and Related Activities 494 ...... 494 494 ...... 494 434 ...... 434

 Education and Human Resources 84 ...... 84 84 ...... 84 88 ...... 88

 Other 48 ...... 48 48 ...... 48 18 ...... 18

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

 Total--National Science Foundation 625 2 623 625 2 623 540 2 538

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 1,317 ...... 1,317 1,317 ...... 1,317 987 ...... 987

 Civil Service Retirement and Disability Fund 7,111 ...... 7,111 7,111 ...... 7,111 7,060 ...... 7,060

 Employees Life Insurance Fund 222 263 -41 222 263 -41 253 276 -22

 Employees and Retired Employees Health Benefits Fund 4,156 4,201 -45 4,156 4,201 -45 4,073 3,979 94

 Other 47 ...... 47 47 ...... 47 14 ...... 14

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

 Intrabudgetary Transactions:

 Civil Service Retirement and Disability Fund:

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

 Total--Office of Personnel Management 12,850 4,465 8,386 12,850 4,465 8,386 12,383 4,254 8,129

Small Business Administration:

 Salaries and Expenses 53 (**) 53 53 (**) 53 52 ...... 52

 Business Loans Program 1 (**) 1 1 (**) 1 4 (**) 3

 Disaster Loans Program 13 (**) 13 13 (**) 13 2 (**) 2

 Other 11 2 8 11 2 8 12 2 11

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

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

 Total--Small Business Administration 77 2 75 77 2 75 70 2 68

Social Security Administration:

 Payments to Social Security Trust Funds 8,842 ...... 8,842 8,842 ...... 8,842 8,330 ...... 8,330

 Supplemental Security Income Program 282 ...... 282 282 ...... 282 9,056 ...... 9,056

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

 Benefit Payments 65,151 ...... 65,151 65,151 ...... 65,151 62,377 ...... 62,377

 Administrative Expenses 281 ...... 281 281 ...... 281 267 ...... 267

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 65,433 ...... 65,433 65,433 ...... 65,433 62,644 ...... 62,644

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 11,976 ...... 11,976 11,976 ...... 11,976 11,913 ...... 11,913

 Administrative Expenses 213 ...... 213 213 ...... 213 204 ...... 204

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 12,189 ...... 12,189 12,189 ...... 12,189 12,117 ...... 12,117

 Other -11 ...... -11 -11 ...... -11 13 ...... 13

 Proprietary Receipts from the Public:

 On-Budget ...... 1 -1 ...... 1 -1 ...... 37 -37

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

 Intrabudgetary Transactions:

 Off-Budget 1 -8,842 ...... -8,842 -8,842 ...... -8,842 -8,330 ...... -8,330

 Total--Social Security Administration 77,893 2 77,890 77,893 2 77,890 83,831 39 83,791

Independent Agencies:

 Broadcasting Board of Governors 45 (**) 45 45 (**) 45 42 (**) 42

17
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Independent Agencies: - Continued

 Bureau of Consumer Financial Protection 63 ...... 63 63 ...... 63 50 (**) 50

 Corporation for National and Community Service 93 (**) 92 93 (**) 92 88 (**) 88

 Corporation for Public Broadcasting 445 ...... 445 445 ...... 445 444 ...... 444

 District of Columbia:

 Courts 25 ...... 25 25 ...... 25 23 (**) 23

 General and Special Payments 59 12 47 59 12 47 71 13 58

 Equal Employment Opportunity Commission 31 (**) 30 31 (**) 30 33 (**) 33

 Export-Import Bank of the United States 5 -2 7 5 -2 7 -32 -46 13

 Federal Communications Commission:

 Universal Service Fund 818 ...... 818 818 ...... 818 865 ...... 865

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

 Other 12 1 11 12 1 11 13 2 11

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 64 ...... 64 64 ...... 64 429 ...... 429

 FSLIC Resolution Fund (**) (**) (**) (**) (**) (**) (**) (**) (**)

 Total--Federal Deposit Insurance Corporation 64 (**) 64 64 (**) 64 429 (**) 429

 Federal Drug Control Programs 110 ...... 110 110 ...... 110 20 ...... 20

 Federal Housing Finance Agency 23 ...... 23 23 ...... 23 22 ...... 22

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

 Intelligence Community Management Account 29 ...... 29 29 ...... 29 36 ...... 36

 Legal Services Corporation ...... ...... ...... ...... ...... ...... (**) ...... (**)

 National Archives and Records Administration 27 2 25 27 2 25 34 2 32

 National Credit Union Administration 304 1,571 -1,267 304 1,571 -1,267 26 619 -593

 National Endowment for the Arts 12 (**) 12 12 (**) 12 16 (**) 16

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

 National Labor Relations Board 23 (**) 23 23 (**) 23 21 (**) 21

 Nuclear Regulatory Commission 72 97 -25 72 97 -25 80 89 -8

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 6,504 7,929 -1,425 6,504 7,929 -1,425 6,649 6,345 305

 Other 3 ...... 3 3 ...... 3 51 ...... 51

 Other 47 ...... 47 47 ...... 47 ...... ...... ......

 Railroad Retirement Board:

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

 Federal Payments to the Railroad Retirement Accounts 174 ...... 174 174 ...... 174 162 ...... 162

 Railroad Unemployment Insurance Trust Fund:

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

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

 Rail Industry Pension Fund:

 Benefit Payments 442 ...... 442 442 ...... 442 431 ...... 431

 OASDI Certifications -1 ...... -1 -1 ...... -1 -1 ...... -1

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

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

 National Railroad Retirement Investment Trust:

 Administrative Expenses 4 ...... 4 4 ...... 4 12 ...... 12

 Railroad Social Security Equivalent Benefit Account:

 Benefit Payments 592 ...... 592 592 ...... 592 589 ...... 589

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

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

 Proprietary Receipts from the Public ...... 179 -179 ...... 179 -179 ...... -501 501

 Intrabudgetary Transactions:

 Other -175 ...... -175 -175 ...... -175 -162 ...... -162

 Total--Railroad Retirement Board 1,055 179 876 1,055 179 876 1,050 -501 1,551

 Securities and Exchange Commission 129 (**) 129 129 (**) 129 136 (**) 136

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

 Tennessee Valley Authority 4,238 4,233 6 4,238 4,233 6 3,770 3,778 -8

 Other 165 47 117 165 47 117 198 37 161

 Total--Independent Agencies 14,512 14,069 444 14,512 14,069 444 14,250 10,338 3,912

Undistributed Offsetting Receipts:

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

 Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

18
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Undistributed Offsetting Receipts: - Continued

 Federal Employer Contributions -308 ...... -308 -308 ...... -308 -297 ...... -297

 Postal Service Employer Contributions -56 ...... -56 -56 ...... -56 -53 ...... -53

 Department of State:

 Foreign Service Retirement and Disability Fund -27 ...... -27 -27 ...... -27 -37 ...... -37

 Other Defense Civil Programs:

 Military Retirement Fund -8,297 ...... -8,297 -8,297 ...... -8,297 -8,470 ...... -8,470

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund -7,165 ...... -7,165 -7,165 ...... -7,165 -6,799 ...... -6,799

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -2,387 ...... -2,387 -2,387 ...... -2,387 -2,306 ...... -2,306

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,024 ...... -1,024 -1,024 ...... -1,024 -1,066 ...... -1,066

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -242 ...... -242 -242 ...... -242 -181 ...... -181

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

 Total--Employer Share, Employee Retirement -19,507 ...... -19,507 -19,507 ...... -19,507 -19,208 ...... -19,208

 Interest Received by Trust Funds:

 Judicial Branch:

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

 Department of Health and Human Services:

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

 Federal Supplementary Medical Insurance Trust Fund -9 ...... -9 -9 ...... -9 -27 ...... -27

 Department of Homeland Security:

 Oil Spill Liability Trust Fund 3 ...... 3 3 ...... 3 (**) ...... (**)

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

 Department of Labor:

 Unemployment Trust Fund -16 ...... -16 -16 ...... -16 -13 ...... -13

 Department of State:

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

 Department of Transportation:

 Airport and Airway Trust Fund -1 ...... -1 -1 ...... -1 -5 ...... -5

 Department of Veterans Affairs:

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

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

 Corps of Engineers -1 ...... -1 -1 ...... -1 (**) ...... (**)

 Other Defense Civil Programs:

 Military Retirement Fund 1,687 ...... 1,687 1,687 ...... 1,687 3,671 ...... 3,671

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

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

 Environmental Protection Agency (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -3 ...... -3 -3 ...... -3 -1 ...... -1

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -107 ...... -107 -107 ...... -107 -21 ...... -21

 Federal Disability Insurance Trust Fund -8 ...... -8 -8 ...... -8 -24 ...... -24

 Independent Agencies:

 Railroad Retirement Board -3 ...... -3 -3 ...... -3 -4 ...... -4

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

 Other -14 ...... -14 -14 ...... -14 17 ...... 17

 Total--Interest Received by Trust Funds 1,521 ...... 1,521 1,521 ...... 1,521 3,580 ...... 3,580

 Rents and Royalties on the Outer Continental Shelf Lands ...... 61 -61 ...... 61 -61 ...... -12 12

 Total--Undistributed Offsetting Receipts -17,986 61 -18,047 -17,986 61 -18,047 -15,628 -12 -15,616

Total Outlays 307,985 42,101 265,884 307,985 42,101 265,884 385,384 37,779 347,604

 Total On-Budget 234,080 34,170 199,910 234,080 34,170 199,910 313,545 31,432 282,113

 Total Off-Budget 73,906 7,931 65,974 73,906 7,931 65,974 71,839 6,347 65,492

Total Surplus (+) or Deficit (-) -44,192 -44,192 -136,558

 Total On-Budget -34,588 -34,588 -126,178

 Total Off-Budget -9,604 -9,604 -10,380

19
Table 5. Outlays of the U.S. Government, October 2016 and Other Periods - Continued

[$ millions]

MEMORANDUM

Receipts Offset Against Outlays (In Millions)

Current Comparable

Fiscal Year to Period Prior

Date Fiscal Year

Proprietary Receipts 16,147 14,298

Intrabudgetary Transactions 148,114 140,633

Governmental Receipts 673 677

 Total Receipts Offset Against Outlays 164,934 155,607

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

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

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

20
Assets and Liabilities

This Year This Month

Directly Related to

Budget Off-Budget Activity This Month

Net Transactions

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

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, October 2016 and Other Periods

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public 113,077 113,077 -63,191 14,173,423 14,173,423 14,286,500

 Intragovernmental Holdings 119,193 119,193 65,554 5,400,021 5,400,021 5,519,215

 Total Treasury Securities Outstanding 232,271 232,271 2,364 19,573,445 19,573,445 19,805,715

 Plus Premium on Treasury Securities 100 100 -368 32,989 32,989 33,089

 Less Discount on Treasury Securities 596 596 2,039 93,382 93,382 93,979

 Total Treasury Securities Net of Premium and Discount 231,774 231,774 -43 19,513,050 19,513,050 19,744,825

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) 14 14 14 24,367 24,367 24,381

 Total Federal Securities 231,788 231,788 -29 19,537,417 19,537,417 19,769,206

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) 119,064 119,064 57,738 5,395,699 5,395,699 5,514,763

 Less Discount on Federal Securities Held as Investments of

 Government Accounts -68 -68 1,787 26,706 26,706 26,638

 Net Federal Securities Held as Investments of Government

 Accounts 119,132 119,132 55,951 5,368,993 5,368,993 5,488,125

 Total Borrowing from the Public 112,656 112,656 -55,980 14,168,425 14,168,425 14,281,081

 Accrued Interest Payable to the Public 11,750 11,750 18,502 57,122 57,122 68,872

 Allocations of Special Drawing Rights -776 -776 -243 49,294 49,294 48,518

 Deposit Funds -1,500 -1,500 -8 15,728 15,728 14,228

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) 387 387 1,967 10,520 10,520 10,906

 Total Liability Accounts 122,517 122,517 -35,761 14,301,088 14,301,088 14,423,605

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 68,256 68,256 -175,824 353,312 353,312 421,567

 Balance 68,256 68,256 -175,824 353,312 353,312 421,567

 Special Drawing Rights:

 Total Holdings -787 -787 -246 50,054 50,054 49,266

 SDR Certificates Issued to Federal Reserve Banks ...... ...... ...... -5,200 -5,200 -5,200

 Balance -787 -787 -246 44,854 44,854 44,066

 Reserve Position on the U.S. Quota in the IMF:

 U.S. Subscription to International Monetary Fund:

 Direct Quota Payments ...... ...... ...... 111,629 111,629 111,629

 Maintenance of Value Adjustments -1,823 -1,823 -289 4,215 4,215 2,392

 Letter of Credit Issued to IMF 949 949 1 -107,481 -107,481 -106,532

 Dollar Deposits with the IMF 7 7 7 -309 -309 -302

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments 1,670 1,670 243 1,515 1,515 3,185

 Balance 802 802 -38 9,570 9,570 10,372

 Loans to International Monetary Fund (**) (**) -237 10,220 10,220 10,220

 Other Cash and Monetary Assets 228 228 589 25,542 125,542 25,771

 Total Cash and Monetary Assets 68,499 68,499 -175,756 443,497 443,497 511,996

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust 154 154 -306 23,962 23,962 24,116

 Net Activity, Guaranteed Loan Financing (See Schedule E) 725 725 465 27,550 27,550 28,274

 Net Activity, Direct Loan Financing (See Schedule E) 7,902 7,902 4,826 1,227,096 1,227,096 1,234,998

 Miscellaneous Asset Accounts 1,045 1,045 -2,180 -1,230 -1,230 -185

 Total Asset Accounts 78,325 78,325 -172,951 1,720,875 1,720,875 1,799,200

Excess of Liabilities (+) or Assets (-) 44,192 44,192 137,190 12,580,214 12,580,214 12,624,406

Transactions Not Applied to Current Year's Surplus or Deficit (See

 Schedule A for Details) (**) (**) -632 ...... ...... (**)

Total Budget and Off-Budget Federal Entities (Financing of Deficit (+)

 or Disposition of Surplus (-)) 44,192 44,192 136,558 12,580,214 12,580,214 12,624,406

1 Amount increased by $86 million due to additional reporting by the Department of ... No Transactions

Health and Human Services for September 2015. (**) Less than absolute value of $500,000

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

21
This Year This Month

Classification

This Month

Net Transactions

(-) denotes net reduction of liability accounts

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, October 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 1 1 98 98 99

 Independent Agencies:

 Federal Communications Commission ...... ...... ...... (**) (**) (**)

 National Archives and Records Administration ...... ...... ...... 75 75 75

 Tennessee Valley Authority 13 13 13 24,175 24,175 24,188

 Total Agency Securities 14 14 14 24,367 24,367 24,381

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

... No Transactions

Classification This Month

Fiscal Year to Date

This Year Prior Year

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, October 2016 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 12,580,299 12,580,299 11,992,531

 Adjustments During Current Fiscal Year for Changes in Composition of

 Unified Budget:

 Revisions by Federal Agencies to the Prior Budget Results -86 -86 185

 Excess of Liabilities Beginning of Period (Current Basis) 12,580,214 12,580,214 11,992,717

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year 44,192 44,192 136,558

 Total Surplus (-) or Deficit (Table 2) 44,192 44,192 136,558

 Total-On-Budget (Table 2) 34,588 34,588 126,178

 Total-Off-Budget (Table 2) 9,604 9,604 10,380

 Transactions Not Applied to Current Year's Surplus or Deficit:

 Reclassification of Aged Unreconciled Accounts ...... ...... 632

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

 Total-Transactions Not Applied to Current Year's Surplus or Deficit (**) (**) 632

 Excess of Liabilities Close of Period 12,624,406 12,624,406 12,129,907

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,

 October 2016 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation -372 -372 3,984 14,938 14,938 14,567

 Agricultural Credit Insurance Fund 150 150 23 9,799 9,799 9,949

 Farm Storage Facility Loans 311 311 210 878 878 1,189

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... ...... ...... 5 5 5

 Rural Housing Service:

 Rural Housing Insurance 63 63 68 16,587 16,587 16,650

 Rural Community Facility Loans Fund 283 283 80 7,226 7,226 7,509

 Multifamily Housing Revitalization Loan Account 4 4 2 317 317 321

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans ...... ...... ...... 71 71 71

 Rural Development Loan Fund 1 1 1 298 298 299

 Rural Economic Development Loan Fund 4 4 4 247 247 251

 Renewable Energy Guaranteed Loan Account ...... ...... ...... 4 4 4

 Rural Microenterprise Investment Loans (**) (**) (**) 31 31 32

 Biorefinery Assistance Loan Account ...... ...... ...... 3 3 3

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund 97 97 58 13,153 13,153 13,250

 Rural Electrification and Telecommunications Fund 24 24 27 10,062 10,062 10,085

 Rural Telephone Bank ...... ...... ...... 213 213 213

 Distance Learning and Telemedicine Program ...... ...... 1 1,157 1,157 1,157

 Foreign Agricultural Service ...... ...... ...... 636 636 636

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance 1 1 7 475 475 476

 Department of Defense--Military Programs:

 Family Housing Improvement Loans ...... ...... ...... 1,630 1,630 1,630

 Department of Education:

 College Housing and Academic Facilities Loans ...... ...... ...... 25 25 25

 Federal Direct Student Loans 58,845 58,845 20,412 1,024,453 1,024,453 1,083,298

 Teach Grant Loans 9 9 15 713 713 723

 Temporary Student Loan Purchase Authority ...... ...... ...... 57,925 57,925 57,925

 Federal Family Education Loans ...... ...... ...... 43,254 43,254 43,254

 Department of Energy:

 Bonneville Power Administration Fund ...... ...... 112 4,759 4,759 4,759

 Western Area Power Administration - Recovery Act ...... ...... ...... 97 97 97

 Advanced Technology Vehicles Manufacturing Loans ...... ...... ...... 37 37 37

 Title 17 Innovative Technology Loans 3 3 ...... 316 316 319

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan -392 -392 53 1,117 1,117 725

 Consumer Operated and Oriented Plan Program Contingency Fund -82 -82 49 293 293 211

 Department of Homeland Security:

 National Flood Insurance Fund ...... ...... ...... 23,000 23,000 23,000

 Disaster Assistance Loan Fund (**) (**) (**) 17 17 17

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Low-Rent Public Housing - Loans and Other Expenses ...... ...... ...... 116 116 116

 Native Hawaiian Housing Loans ...... ...... ...... 6 6 6

 Housing Programs:

 Emergency Homeowners' Relief Fund ...... ...... ...... 1 1 1

 Federal Housing Administration 35 35 20 30,318 30,318 30,353

 Green Retrofit Program for Multifamily Housing-Recovery Act ...... ...... ...... 5 5 5

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education ...... ...... ...... 4 4 4

 Bureau of Reclamation Loan Fund ...... ...... ...... 32 32 32

 Assistance to American Samoa Loan Fund ...... ...... ...... 9 9 9

 Department of Labor:

 Black Lung Disability Trust Fund ...... ...... ...... 4,355 4,355 4,355

23
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

October 2016 and Other Periods - Continued

[$ millions]

Borrowing from the US Treasury: - Continued

 Department of State:

 Repatriation Loans (**) (**) ...... 4 4 4

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 175 175 123 9,792 9,792 9,968

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund 130 130 13 1,076 1,076 1,205

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

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 1 1 1 69 69 70

 Temporary Credit and Liquidity Program ...... ...... ...... 6,018 6,018 6,018

 Troubled Asset Relief Program ...... ...... ...... 469 469 469

 Small Business Lending Financing Fund ...... ...... ...... 462 462 462

 Federal Financing Bank Revolving Fund 206 206 -2,561 59,043 59,043 59,249

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund 70 70 50 500 500 570

 Native American Veteran Housing Fund 6 6 4 67 67 73

 Vocational Rehabilitation Loan Fund 2 2 (**) 1 1 4

 Corps of Engineers:

 Washington Aqueduct ...... ...... ...... 1 1 1

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... ...... ...... 2,457 2,457 2,457

 Military Debt Reduction ...... ...... ...... 41 41 41

 Agency for International Development:

 International Debt Reduction ...... ...... ...... 410 410 410

 Development Credit Authority Loan Fund ...... ...... ...... 3 3 3

 Overseas Private Investment Corporation 96 96 27 2,491 2,491 2,587

 Small Business Administration:

 Business Loan Fund ...... ...... 10 1,928 1,928 1,928

 Disaster Loan Fund 500 500 150 6,092 6,092 6,592

 Independent Agencies:

 Export-Import Bank of the United States 79 79 ...... 25,022 25,022 25,101

 National Credit Union Administration -1,000 -1,000 ...... 1,000 1,000 ......

 Presidio Trust ...... ...... ...... 45 45 45

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account 379 379 345 3,577 3,577 3,956

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Total Borrowing from the US Treasury 59,630 59,630 23,290 1,389,173 1,389,173 1,448,803

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 234 234 258 43,339 43,339 43,572

 Department of Education:

 Historically Black College and University Capital Financing

 Fund -3 -3 17 1,436 1,436 1,432

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... ...... ...... 3,860 3,860 3,860

 Title 17 Innovative Technology Loans -87 -87 -361 11,539 11,539 11,451

 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 55 55 (**) 554 554 609

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 7 7 28 328 328 334

 Department of Veterans Affairs:

 Guaranteed Transitional Housing Loans for Homeless Veterans ...... ...... ...... 4 4 4

 Independent Agencies:

 Postal Service ...... ...... ...... 15,000 15,000 15,000

 Total Borrowing from the Federal Financing Bank 204 204 -57 76,058 76,058 76,263

24

these funds to agencies in lieu of agencies borrowing directly through Treasury

or issuing their own securities.

... No Transactions

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

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

Note: This table includes lending by the Federal Financing Bank accomplished by

the purchase of agency financial assets, by the acquisition of agency debt

securities, and by direct loans on behalf of an agency. The Federal Financing

Bank borrows from Treasury and issues its own securities and in turn may loan
Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, October 2016 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture ...... ...... 58 194 194 194

 Department of Commerce 3 3 3 ...... ...... 3

 Department of Defense--Military Programs:

 Defense Cooperation Account ...... ...... ...... 8 8 8

 Department of Energy 1 1 50 55,396 55,396 55,398

 Department of Health and Human Services ...... ...... ...... 571 571 571

 Department of Homeland Security -359 -359 239 1,039 1,039 680

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund 919 919 1,264 36,441 36,441 37,360

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -1,347 -1,347 -205 15,954 15,954 14,607

 Department of the Interior 110 110 507 8,206 8,206 8,316

 Department of Labor 5,264 5,264 5,583 23,734 23,734 28,999

 Department of State:

 Foreign Service Retirement and Disability Fund (**) (**) (**) 4 4 4

 Department of Transportation ...... ...... ...... 1,920 1,920 1,920

 Department of the Treasury 14 14 1,415 25,485 25,485 25,499

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund -2 -2 -3 144 144 142

 Servicemen'S Group Life Insurance Fund ...... ...... ...... 1 1 1

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund 13,078 13,078 9,783 213,482 213,482 226,561

 Office of Personnel Management:

 Postal Service Contributions ...... ...... ...... 51,495 51,495 51,495

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -65 -65 -428 71,524 71,524 71,459

 FSLIC Resolution Fund 2 2 (**) 828 828 831

 Federal Housing Finance Agency 101 101 87 60 60 161

 National Credit Union Administration 270 270 592 12,961 12,961 13,231

 Postal Service -330 -330 -375 8,527 8,527 8,197

 Tennessee Valley Authority (**) (**) (**) 25 25 25

 Other

 Treasury Securities -82 -82 -115 18,138 18,138 18,056

 Other 280 280 183 12,524 12,524 12,804

 Total Treasury Securities 17,859 17,859 18,638 558,660 558,660 576,519

 Total Federal Funds 17,859 17,859 18,638 558,660 558,660 576,519

Trust Funds:

 Legislative Branch:

 Library of Congress -1 -1 (**) 24 24 23

 United States Tax Court ...... ...... ...... 12 12 12

 Other 2 2 1 29 29 30

 Judicial Branch:

 Judicial Retirement Funds 21 21 15 1,119 1,119 1,140

 Department of Agriculture ...... ...... 52 6 6 6

 Department of Commerce ...... ...... ...... 333 333 333

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund 17 17 17 154 154 171

 Other 34 34 576 854 854 888

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund 4,739 4,739 -9,140 192,209 192,209 196,948

 Federal Supplementary Medical Insurance Trust Fund 26,547 26,547 -11,066 63,336 63,336 89,883

 Other 14 14 42 3,626 3,626 3,641

 Department of Homeland Security 35 35 26 6,862 6,862 6,897

 Department of the Interior -9 -9 (**) 17 17 7

 Department of Labor:

 Unemployment Trust Fund -2,280 -2,280 -1,116 53,776 53,776 51,496

 Other -8 -8 -9 57 57 50

 Department of State:

 Foreign Service Retirement and Disability Fund 89 89 -37 18,346 18,346 18,435

 Other -2 -2 (**) 47 47 44

25
Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, October 2016 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Department of Transportation:

 Airport and Airway Trust Fund 746 746 317 13,400 13,400 14,146

 Highway Trust Fund -1,192 -1,192 -143 64,629 64,629 63,436

 Department of the Treasury -90 -90 -86 2,646 2,646 2,557

 Department of Veterans Affairs:

 General Post Fund, National Homes ...... ...... ...... 106 106 106

 National Service Life Insurance -58 -58 -62 4,246 4,246 4,187

 United States Government Life Insurance Fund (**) (**) (**) 4 4 4

 Veterans Special Life Insurance Fund -12 -12 -13 1,700 1,700 1,688

 Corps of Engineers 113 113 100 8,850 8,850 8,963

 Other Defense Civil Programs:

 Military Retirement Fund 87,751 87,751 76,572 591,046 591,046 678,797

 Other -18 -18 -30 1,265 1,265 1,248

 Environmental Protection Agency -179 -179 -70 5,298 5,298 5,119

 National Aeronautics and Space Administration ...... ...... ...... 16 16 16

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund

 Treasury Securities -4,372 -4,372 -9,556 887,161 887,161 882,789

 Agency Securities ...... ...... 2,685 ...... ...... ......

 Employees Life Insurance Fund 41 41 23 45,167 45,167 45,209

 Employees and Retired Employees Health Benefits Fund 45 45 -86 23,729 23,729 23,774

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -10,267 -10,267 -6,502 2,796,712 2,796,712 2,786,445

 Federal Disability Insurance Trust Fund -600 -600 -3,354 45,880 45,880 45,280

 Independent Agencies:

 Harry S Truman Scholarship Foundation -5 -5 (**) 52 52 47

 Japan-United States Friendship Commission ...... ...... ...... 38 38 38

 Railroad Retirement Board

 Treasury Securities -54 -54 -286 2,197 2,197 2,144

 Agency Securities ...... ...... 1 4 4 4

 Other

 Treasury Securities 159 159 231 2,084 2,084 2,243

 Total Treasury Securities 101,205 101,205 36,414 4,837,035 4,837,035 4,938,239

 Total Agency Securities ...... ...... 2,686 4 4 4

 Total Trust Funds 101,205 101,205 39,100 4,837,039 4,837,039 4,938,244

Grand Total 119,064 119,064 57,738 5,395,699 5,395,699 5,514,763

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, October 2016 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation Export Fund (**) (**) (**) 243 243 242

 Agricultural Credit Insurance Fund -1 -1 -3 -223 -223 -224

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans -1 -1 (**) -23 -23 -25

 Rural Housing Insurance Fund -4 -4 -9 -6,927 -6,927 -6,931

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans -1 -1 -9 -262 -262 -263

 Renewable Energy Guaranteed Loan Account (**) (**) (**) -32 -32 -32

 Biorefinery Assistance Loan Account ...... ...... ...... -16 -16 -16

 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 ...... ...... ...... -80 -80 -80

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans -409 -409 -320 34,258 34,258 33,850

 Department of Energy:

 Title 17 Innovative Technology Loans ...... ...... ...... -158 -158 -158

 Department of Health and Human Services:

 Health Resources and Services Administration:

 Health Center Loans ...... ...... ...... -2 -2 -2

 Health Education Assitance Loans ...... ...... ...... -70 -70 -70

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Indian Housing Loans 1 1 -1 -207 -207 -207

 Native Hawaiian Housing Loans (**) (**) (**) 2 2 2

 Community Planning and Development:

 Community Development Loans (**) (**) ...... -63 -63 -63

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans 1,463 1,463 928 12,459 12,459 13,922

 FHA-General and Special Risk Fund 165 165 214 -1,351 -1,351 -1,186

 Home Ownership Preservation Entity Fund (**) (**) (**) -17 -17 -17

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -211 -211 -148 7,005 7,005 6,793

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) (**) -56 -56 -56

 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 (**) (**) -24 -362 -362 -362

 Department of the Treasury:

 Departmental Offices:

 Air Transportation Stabilization Fund ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program ...... ...... (**) -9 -9 -9

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -177 -177 -60 -10,795 -10,795 -10,972

 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, October 2016 and Other Periods - Continued

[$ millions]

Guaranteed Loan Financing Activity: - Continued

 Ukraine Export Credit Insurance Fund ...... ...... ...... -990 -990 -990

 Loan Guarantees to Israel ...... ...... ...... -1,332 -1,332 -1,332

 Urban and Environmental Credit Guaranteed Loans (**) (**) (**) -47 -47 -47

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Development Credit Authority Loan Fund (**) (**) -1 -79 -79 -79

 Tunisia Loan Fund ...... ...... ...... -484 -484 -484

 Overseas Private Investment Corporation 8 8 -17 352 352 360

 Small Business Administration:

 Business Loan Fund -109 -109 -90 -1,738 -1,738 -1,847

 Independent Agencies:

 Export-Import Bank of the United States 1 1 7 -1,425 -1,425 -1,424

 Net Activity, Guaranteed Loan Financing 725 725 465 27,550 27,550 28,274

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund 32 32 25 9,161 9,161 9,193

 Farm Storage Facility Loans -10 -10 -5 752 752 742

 Apple Loans Fund (**) (**) ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund (**) (**) ...... 5 5 5

 Rural Housing Service:

 Rural Community Facility Loans Fund 199 199 35 6,105 6,105 6,304

 Rural Housing Insurance Fund -60 -60 -39 15,533 15,533 15,473

 Multifamily Housing Revitalization Loan Account 3 3 1 290 290 292

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund (**) (**) (**) 15 15 14

 Rural Development Loan Fund -3 -3 -3 279 279 276

 Rural Economic Development Loan Fund 2 2 1 176 176 178

 Rural Microenterprise Investment Loans (**) (**) (**) 29 29 29

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans -46 -46 -17 11,101 11,101 11,055

 Rural Electrification and Telecommunications Fund 31 31 -406 47,328 47,328 47,359

 Rural Telephone Bank -7 -7 -4 177 177 170

 Distance Learning and Telemedicine Program -8 -8 -7 977 977 970

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

 P.L. 480 Direct Loan Fund -10 -10 -9 555 555 544

 International Debt Reduction -4 -4 ...... -20 -20 -24

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance -5 -5 -3 470 470 465

 Department of Defense--Military Programs -7 -7 46 1,630 1,630 1,623

 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 -3 16 1,291 1,291 1,288

 Office of Student Financial Assistance:

 Federal Direct Student Loans 8,502 8,502 6,730 975,631 975,631 984,133

 Teach Grant Loans 4 4 4 690 690 694

 Temporary Student Loan Purchase Authority -783 -783 -829 86,292 86,292 85,510

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... ...... ...... 3,774 3,774 3,774

 Title 17 Innovative Technology Loans -25 -25 -361 10,820 10,820 10,795

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... ...... -11 605 605 605

 Consumer Operated and Oriented Plan Program Contingency Fund ...... ...... 5 168 168 168

 Department of Homeland Security:

 Disaster Assistance Loan Fund (**) (**) (**) -42 -42 -42

 Department of Housing and Urban Development:

 Housing Programs:

28
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, October 2016 and Other Periods - Continued

[$ millions]

Direct Loan Financing Activity: - Continued

 Emergency Homeowners' Relief Fund (**) (**) (**) (**) (**) (**)

 FHA-Mutual Mortgage Insurance Loans ...... ...... (**) -6 -6 -6

 FHA-General and Special Risk Fund 60 60 (**) 629 629 688

 Green Retrofit Program for Multifamily Housing Fund ...... ...... ...... 5 5 5

 Department of the Interior:

 Bureau of Reclamation ...... ...... ...... 33 33 33

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) (**) 4 4 4

 Assistance to American Samoa Loan Fund ...... ...... ...... 9 9 9

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans (**) (**) (**) 1 1 1

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 155 155 -17 9,170 9,170 9,326

 Tiger Tifia Loan Fund (**) (**) (**) 618 618 618

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund 130 130 6 1,052 1,052 1,182

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 7 7 29 396 396 402

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program -202 -202 -127 5,658 5,658 5,457

 Troubled Asset Relief Program -163 -163 -2 419 419 256

 Small Business Lending Program -26 -26 -164 428 428 403

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -5 -5 -6 440 440 435

 Native American Veteran Housing Fund 2 2 -1 64 64 66

 Transitional Housing Loans (**) (**) (**) (**) (**) (**)

 Vocational Rehabilitation Loan Fund (**) (**) (**) 1 1 1

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... ...... ...... -73 -73 -73

 Military Debt Reduction ...... ...... ...... 30 30 30

 Agency for International Development:

 International Debt Reduction ...... ...... ...... 31 31 31

 Overseas Private Investment Corporation 62 62 1 1,765 1,765 1,827

 International Monetary Programs ...... ...... ...... -278 -278 -278

 Small Business Administration:

 Business Loan Fund -2 -2 -1 160 160 158

 Disaster Loan Fund 18 18 -55 4,928 4,928 4,945

 Independent Agencies:

 Export-Import Bank of the United States 67 67 -7 22,141 22,141 22,208

 Federal Communications Commission:

 Spectrum Auction Loan Fund (**) (**) (**) (**) (**) (**)

 Net Activity, Direct Loan Financing 7,902 7,902 4,826 1,227,096 1,227,096 1,234,998

net present value in accordance with the Credit Reform Act of 1990. Unreimbursed

costs such as administrative expenses and subsidy payments are reported on a

cash basis and included within each program's budgetary totals in Table 5.

... No Transactions

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

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

Note: Federal credit programs provide benefits to the public in the form of

direct loans and loan guarantees. This table reflects cash transactions and

balances of the nonbudgetary financing fund accounts that result from the

disbursement of loans, collection of fees, repayment of principal, sale of

collateral, interest, and subsidy received from the credit program accounts at

29
This Page Intentionally Left Blank

30
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2017

[$ millions]

Receipts:

 Individual Income Taxes 121,576 121,576 109,220

 Corporation Income Taxes 2,277 2,277 4,256

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 76,312 76,312 74,382

 Unemployment Insurance 2,723 2,723 2,156

 Other Retirement 326 326 311

 Excise Taxes 5,707 5,707 5,577

 Estate and Gift Taxes 1,326 1,326 2,132

 Customs Duties 3,069 3,069 3,435

 Miscellaneous Receipts 8,376 8,376 9,577

 Total--Receipts This Year 221,692 221,692 ......

 (On-Budget) 165,322 165,322 ......

 (Off-Budget) 56,370 56,370 ......

 Total--Receipts Prior Year 211,046 ...... 211,046

 (On-Budget) 155,934 ...... 155,934

 (Off-Budget) 55,112 ...... 55,112

Outlays:

 Legislative Branch 372 372 405

 Judicial Branch 569 569 611

 Department of Agriculture:

 Commodity Credit Corporation 9,667 9,667 4,881

 Foreign Agricultural Service 132 132 119

 Other 11,642 11,642 12,388

 Department of Commerce 641 641 644

 Department of Defense--Military Programs:

 Military Personnel 19,877 19,877 27,854

 Operation and Maintenance 17,296 17,296 17,085

 Procurement 6,046 6,046 6,107

 Research, Development, Test, and Evaluation 4,348 4,348 4,190

 Military Construction 651 651 898

 Family Housing 77 77 171

 Revolving and Management Funds 699 699 425

 Other 564 564 974

 Total Department of Defense--Military Programs 49,556 49,556 57,705

 Department of Education 1,445 1,445 3,470

 Department of Energy 2,243 2,243 2,544

 Department of Health and Human Services:

 National Institutes of Health 2,219 2,219 2,218

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 30,179 30,179 32,349

 Federal Hospital Insurance Trust Fund 15,507 15,507 30,085

 Federal Supplementary Medical Insurance

 Trust Fund 15,653 15,653 53,529

 Other 33,623 33,623 33,999

 Administration for Children and Families 4,331 4,331 3,599

 Other -37,816 -37,816 -38,865

 Department of Homeland Security 4,422 4,422 3,812

 Department of Housing and Urban Development 2,971 2,971 3,216

 Department of the Interior 1,062 1,062 915

 Department of Justice 2,285 2,285 2,167

 Department of Labor:

 Unemployment Trust Fund 2,414 2,414 2,532

 Other -5,419 -5,419 -5,681

 Department of State 1,863 1,863 2,583

 Department of Transportation:

 Highway Trust Fund 4,054 4,054 2,238

 Other 2,077 2,077 1,961

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 23,043 23,043 16,790

 Other 5,784 5,784 4,497

 Department of Veterans Affairs:

31
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2017 - Continued

[$ millions]

Outlays: - Continued

 Compensation and Pensions 537 537 12,313

 National Service Life 58 58 68

 Other 6,744 6,744 8,252

 Corps of Engineers 470 470 86

 Other Defense Civil Programs 156 156 9,508

 Environmental Protection Agency 727 727 848

 Executive Office of the President 31 31 31

 General Services Administration -199 -199 -34

 International Assistance Programs:

 International Security Assistance 1,419 1,419 672

 Multilateral Assistance 298 298 19

 Agency for International Development 514 514 -27

 Other -39 -39 -981

 National Aeronautics and Space Administration 1,276 1,276 1,318

 National Science Foundation 623 623 538

 Office of Personnel Management 8,386 8,386 8,129

 Small Business Administration 75 75 68

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 65,433 65,433 62,644

 Federal Disability Insurance Trust Fund

 (Off-Budget) 12,189 12,189 12,117

 Other 268 268 9,030

 Independent Agencies:

 Deposit Insurance Fund 64 64 429

 FSLIC Resolution Fund (**) (**) (**)

 Postal Service:

 Off-Budget:

 Public Enterprise Funds -1,425 -1,425 305

 Other 3 3 51

 Other 47 47 ......

 Tennessee Valley Authority 6 6 -8

 Other 1,749 1,749 3,136

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -19,507 -19,507 -19,208

 Interest Received by Trust Funds 1,521 1,521 3,580

 Rents and Royalties on the Outer Continental

 Shelf Lands -61 -61 12

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

 Totals This Year:

 Total Outlays 265,884 265,884 ......

 (On-Budget) 199,910 199,910 ......

 (Off-Budget) 65,974 65,974 ......

 Total-Surplus (+) or Deficit (-) -44,192 -44,192 ......

 (On-Budget) -34,588 -34,588 ......

 (Off-Budget) -9,604 -9,604 ......

 Total Borrowing from the Public 112,656 112,656 -55,980

 Total-Outlays Prior Year 347,604 ...... 347,604

 (On-Budget) 282,113 ...... 282,113

 (Off-Budget) 65,492 ...... 65,492

 Total-Surplus (+) or Deficit (-) Prior Year -136,558 ...... -136,558

 (On-Budget) -126,178 ...... -126,178

 (Off-Budget) -10,380 ...... -10,380

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

... No Transactions

32
This Month

Excess Beginning of

This Year This Month

Close of

This Month

Fiscal Year to Date Securities Held as Investments

Current Fiscal Year

Classification

Receipts Outlays Excess Receipts Outlays

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of October 31, 2016

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 290 490 -200 290 490 -200 13,400 13,400 14,146

 Black Lung Disability 11 17 -6 11 17 -6 ...... ...... ......

 Federal Disability Insurance 11,491 12,189 -699 11,491 12,189 -699 45,880 45,880 45,280

 Federal Employees Life and Health ...... -86 86 ...... -86 86 68,896 68,896 68,983

 Federal Employees Retirement 2,913 7,189 -4,276 2,913 7,189 -4,276 906,637 906,637 902,375

 Federal Hospital Insurance 20,150 15,610 4,539 20,150 15,610 4,539 192,209 192,209 196,948

 Federal Old-Age and Survivors Insurance 55,104 65,433 -10,328 55,104 65,433 -10,328 2,796,712 2,796,712 2,786,445

 Federal Supplementary Medical Insurance 39,608 15,653 23,955 39,608 15,653 23,955 63,336 63,336 89,883

 Hazardous Substance Superfund 12 91 -78 12 91 -78 4,797 4,797 4,705

 Highways 1,012 4,659 -3,647 1,012 4,659 -3,647 64,629 64,629 63,436

 Military Advances 2,103 2,012 91 2,103 2,012 91 ...... ...... ......

 Military Retirement 87,802 425 87,377 87,802 425 87,377 591,046 591,046 678,797

 Railroad Retirement 835 1,041 -206 835 1,041 -206 2,202 2,202 2,148

 Unemployment 2,745 2,426 320 2,745 2,426 320 53,776 53,776 51,496

 Veterans Life Insurance 6 76 -70 6 76 -70 5,950 5,950 5,880

 All Other Trust 580 575 5 580 575 5 27,569 27,569 27,723

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 224,663 127,799 96,863 224,663 127,799 96,863 4,837,039 4,837,039 4,938,244

 Less: Interfund Transactions 143,776 143,776 ...... 143,776 143,776 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 80,887 -15,976 96,863 80,887 -15,976 96,863

Total Federal Fund Receipts and Outlays 140,805 281,861 -141,056 140,805 281,861 -141,056

 Less: Interfund Transactions (**) (**) ...... (**) (**) ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 140,805 281,861 -141,056 140,805 281,861 -141,056

Net Budget Receipts & Outlays 221,692 265,884 -44,192 221,692 265,884 -44,192

Note: Details may not add to totals due to rounding. against budget outlays. In this table, Interfund receipts are shown as an

Note: Interfund receipts and outlays are transactions between Federal funds and adjustment to arrive at total receipts and outlays of trust funds respectively.

trust funds such as Federal payments and contributions, and interest and profits ... No Transactions

on investments in Federal securities. They have no net effect on overall budget (**) Less than absolute value of $500,000

receipts and outlays since the receipt side of such transactions is offset

33
Classification This Month Fiscal Year

to Date

Comparable Period

Prior Fiscal Year

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, October 2016 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 121,576 121,576 109,220

 Corporation Income Taxes 2,277 2,277 4,256

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 76,312 76,312 74,382

 Unemployment Insurance 2,723 2,723 2,156

 Other Retirement 326 326 311

 Excise Taxes 5,707 5,707 5,577

 Estate and Gift Taxes 1,326 1,326 2,132

 Customs Duties 3,069 3,069 3,435

 Miscellaneous Receipts 8,376 8,376 9,577

 Total 221,692 221,692 211,046

Net Outlays

 National Defense 52,027 52,027 60,443

 International Affairs 4,244 4,244 2,329

 General Science, Space, and Technology 2,355 2,355 2,327

 Energy 218 218 221

 Natural Resources and Environment 2,782 2,782 2,265

 Agriculture 11,882 11,882 7,284

 Commerce and Housing Credit -2,089 -2,089 879

 Transportation 7,222 7,222 5,756

 Community and Regional Development 2,378 2,378 1,559

 Education, Training, Employment, and Social Services 3,978 3,978 5,895

 Health 40,656 40,656 42,421

 Medicare 23,636 23,636 75,411

 Income Security 21,305 21,305 37,664

 Social Security 77,620 77,620 74,758

 Veterans Benefits and Services 7,410 7,410 20,632

 Administration of Justice 4,502 4,502 4,489

 General Government 1,923 1,923 2,462

 Net Interest 23,403 23,403 20,005

 Undistributed Offsetting Receipts -19,567 -19,567 -19,197

 Total 265,884 265,884 347,604

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

34
Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government and

off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public

that are of a business-type or market-oriented nature. They are classified

into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as

reimbursements to appropriations and (2) in the three types of revolving

funds (public enterprise, intra governmental, and trust); collections are

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds -

these are payments into receipt accounts from Governmental

appropriation or fund accounts. The transactions may be intrabudgetary

when the payment and receipt both occur within the budget or from

receipts from off-budget Federal entities in those cases where payment is

made by a Federal entity whose budget authority and outlays are excluded

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1)

interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group.

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget). 

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the

employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by

Federal entities on the Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial 

Activities

 A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at calling

202-512-6000. This glossary provides a basic reference document

of standardized definitions of terms used by the Federal Government

in the budget making process). 

 Daily Treasury Statement (Available on the internet at

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is

published each working day of the Federal Government and provides

data on the cash and debt operations of the Treasury. 

 Monthly Statement of the Public Debt of the United States (Available

on the internet at http://www.treasurydirect.gov/govt/reports/pd/

mspd/mspd.htm). This publication provides detailed information

concerning the public debt. 

 Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a

subscription or single copy and on the internet at

https://fiscal.treasury.gov/reports-statements/treasury-bulletin/). 

Quarterly, contains a mix of narrative, tables, and charts on 

Treasury issues, Federal financial operations, international statistics, 

and special reports. 

 Budget of the United States Government, Fiscal Year 20__ (Available

from GPO, Washington, D.C. 20401 on a subscription basis only and

on the internet at http://www.access.gpo.gov/usbudget). This

publication is a single volume which provides budget information and

contains:

- Appendix, The Budget of the United States Government, FY

20

- The United States Budget in Brief, FY 20

- Analytical Perspectives

- Historical Tables

 Combined Statement of Receipts, Outlays, and Balances of the

United States Government (Available from Bureau of the Fiscal

Service, U.S. Department of Treasury, Washington, D.C. 20227 and

on the internet at http://www.fiscal.treasury.gov/fsreports/

rpt/ combStmt/combStmt_home.htm). This report includes 

budgetary results at the summary level and presents individual 

receipt and appropriation accounts at the detail level.

35
Scheduled Release

The release date for the November 2016 Statement 

will be 2:00 p.m. EST December 12, 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