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

Monthly Treasury Statement

Receipts and Outlays of the United States Government 

For Fiscal Year 2024 Through October 31, 2023, and Other Periods

Contents 

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

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

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

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

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

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

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

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

Introduction

 The Monthly Treasury Statement of Receipts and Outlays of the United States Government (MTS) is prepared by the Bureau 

of the Fiscal Service, Department of the Treasury and, after approval by the Fiscal Assistant Secretary of the Treasury, is 

normally released on the 8th workday of the month following the reporting month. The publication is based on data provided 

by Federal entities, disbursing officers, and Federal Reserve banks.

AUDIENCE 

 The MTS is published to meet the needs of those responsible for or interested in the cash position of the Treasury, those who 

are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend 

upon or are related to the Government's financial operations. 

DISCLOSURE STATEMENT 

 This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in 

accordance with the Budget of the U.S. Government, i.e., receipts and outlays of funds, the surplus or deficit, and the means 

of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted 

for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management 

fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and 

interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data 

reported by Federal entities, disbursing officers, and Federal Reserve banks. 

TRIAD OF PUBLICATIONS 

 The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the 

Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account 

balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The 

Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed 

receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the 

Treasury. 

DATA SOURCES AND INFORMATION 

 The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources 

of information relevant to the MTS. 

3

Highlight

This issue includes estimates for Fiscal Years 2024 and 2025 based on the Mid-Session Review of the FY 2024 

Budget, which was released by the Office of Management and Budget on July 28, 2023. 

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, 2023, the normal payment date, fell on a non-business day.

October has been as deficit month 70 times out of the past 70 fiscal years. 
4

Figure 1. Receipts, Outlays, and Surplus/Deficit for October 2023

Figure 2. Cumulative Receipts, Outlays, and Surplus/Deficit through Fiscal Year 2024

Source data: Table 9

Receipts by Source: Outlays by Function:

Deficit

$67 Billion

Total Receipts Total Outlays

$403 Billion $470 Billion

Medicare

Education

Commerce

Veterans' Benefits & Services

Individual Income Taxes $220 Billion

Social Insurance & Retirement $114 Billion

Corporation Income Taxes 

Miscellaneous 

$7 Billion 

$48 Billion

Excise Taxes

$7 Billion 

$4 Billion 

$2 Billion 

Customs Duties

Estate and Gift Taxes

$87 Billion 

$117 Billion 

Income Security

Social Security

Health

$76 Billion 

$71 Billion 

$18 Billion 

$8 Billion Other

National Defense

$33 Billion 

$24 Billion

$22 Billion

$14 Billion

Net Interest

Receipts by Source: Outlays by Function:

Deficit

$67 Billion

Total Receipts Total Outlays

$403 Billion $470 Billion

Medicare

Education

Commerce

Veterans' Benefits & Services

Individual Income Taxes $220 Billion

Social Insurance & Retirement $114 Billion

Corporation Income Taxes 

Miscellaneous 

$7 Billion 

$48 Billion

Excise Taxes

$7 Billion 

$4 Billion 

$2 Billion

Customs Duties

Estate and Gift Taxes

$87 Billion 

$117 Billion 

Income Security

Social Security

Health

$76 Billion 

$71 Billion 

$18 Billion 

$8 Billion Other

National Defense

$33 Billion 

$24 Billion

$22 Billion

$14 Billion

Net Interest
5

Period Receipts Outlays Deficit/Surplus (-)

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2023 and 2024, by Month

[$ millions]

FY 2023

 October 318,500 406,374 87,874

 November 252,111 500,646 248,535

 December 454,942 539,943 85,001

 January 447,288 486,072 38,784

 February 262,114 524,548 262,434

 March 313,240 691,675 378,435

 April 638,520 462,340

 May 307,487 547,835

 June 418,317 646,085

 July 276,161 496,943

-176,181

240,348

227,768

220,782

 August 283,130 193,875

 September 467,474 638,189

-89,256

170,715

 Year-to-Date 4,439,285 6,134,525 1,695,240

FY 2024

 October 403,434 469,997 66,564

 Year-to-Date 403,434 469,997 66,564

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

	
 


	







	







	

		

	

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6 Source data: Table 1

Receipts Outlays Deficit(-)/Surplus

2023 2024

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

($1,000B)

($600B)

($200B)

$200B

$600B

$1,000B

($600B)

($400B)

($200B)

$0B

$200B

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

2023 and 2024

2023 2024

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

$1,000B

$2,000B

$3,000B

$4,000B

$5,000B

($7,000B)

($5,000B)

($3,000B)

($1,000B)

($1,000B)

$0B

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

Fiscal Years 2023 and 2024

Receipts Outlays Deficit(-)/Surplus

$0B
7 Source data: Table 9

$2B$12B

$7B

$48B

$220B

$114B

Fiscal Year 2024 to Date: $403B

$2B$12B

$7B

$48B

$220B

$114B

Month of October 2023: $403B

Figure 5. Receipts of the U.S. Government, by Source, Fiscal Year 2024

Miscellaneous Receipts

Other

Excise Taxes

Corporation Income Taxes

Individual Income Taxes

Social Insurance and Retirement Receipts

2023 2024

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

Oct

$50B

$100B

$150B

$200B

$250B

$300B

$350B

$400B

$450B

$500B

$550B

$600B

$650B

Receipt Amount

Figure 6. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2023 and 2024

Miscellaneous Receipts

Other

Excise Taxes

Corporation Income Taxes

Individual Income Taxes

Social Insurance and Retirement Receipts

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

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

Note: Details may not add to totals due to rounding
8

Source data: Table 9

$117B

$24B

$33B

$71B

$87B

$76B

$62B

Month of October 2023: $470B

$117B

$24B

$33B

$71B

$87B

$76B

$62B

Fiscal Year 2024 to Date: $470B

Figure 7. Outlays of the U.S. Government, by Source, Fiscal Year 2024

Social Security Income Security National Defense

Net Interest

Other

Medicare Health

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

Figure 8. Monthly Outlays of the U.S. Government, by Source, Fiscal Years 2023 and 2024

2023 2024

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

Oct

$0B

$100B

$200B

$300B

$400B

$500B

$600B

$700B

$800B

$900B

$1,000B

$1,100B

Outlay Amount

Social Security

Medicare

Income Security

Health

National Defense

Net Interest

Other

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

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

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

Note: Details may not add to totals due to rounding
Classification This

Month

Current

Fiscal Year

to Date

Comparable

Prior Period

Year to Date

Budget

Estimates

Full Fiscal

Year 1

Table 3. Summary of Receipts and Outlays of the U.S. Government, October 2023 and Other Periods

[$ millions]

Budget Receipts

 Individual Income Taxes 219,908 219,908 175,349 2,355,223

 Corporation Income Taxes 48,208 48,208 14,630 663,613

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 81,586 81,586 75,873 1,207,336

 Employment and General Retirement (On-Budget) 28,568 28,568 27,862 505,882

 Unemployment Insurance 3,411 3,411 3,741 52,744

 Other Retirement 645 645 543 7,592

 Excise Taxes 7,263 7,263 5,812 108,069

 Estate and Gift Taxes 4,460 4,460 2,806 29,594

 Customs Duties 6,903 6,903 8,163 60,641

 Miscellaneous Receipts 2,481 2,481 3,720 36,865

 Total Receipts 403,434 403,434 318,500 5,027,559

 (On-Budget) 321,848 321,848 242,627 3,820,223

 (Off-Budget) 81,586 81,586 75,873 1,207,336

Budget Outlays

 Legislative Branch 702 702 684 7,396

 Judicial Branch 790 790 667 10,220

 Department of Agriculture 22,219 22,219 25,901 232,584

 Department of Commerce 759 759 1,039 20,356

 Department of Defense--Military Programs 83,381 83,381 73,110 848,565

 Department of Education 18,947 18,947 14,970 183,694

 Department of Energy 4,152 4,152 947 58,538

 Department of Health and Human Services 89,785 89,785 87,490 1,710,722

 Department of Homeland Security 8,327 8,327 8,276 99,793

 Department of Housing and Urban Development 5,742 5,742 4,902 80,307

 Department of the Interior 1,829 1,829 1,279 25,765

 Department of Justice 3,839 3,839 3,674 51,359

 Department of Labor -1,556 -1,556 -1,506 76,630

 Department of State 2,945 2,945 2,651 36,833

 Department of Transportation 9,195 9,195 8,751 125,315

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 88,926 88,926 47,574 1,002,503

 Other 10,502 10,502 20,046 438,826

 Department of Veterans Affairs 14,035 14,035 11,408 324,204

 Corps of Engineers 1,014 1,014 505 8,316

 Other Defense Civil Programs -1,564 -1,564 -127 72,668

 Environmental Protection Agency 1,000 1,000 770 38,625

 Executive Office of the President 48 48 42 658

 General Services Administration 59 59 -284 252

 International Assistance Programs 2,845 2,845 3,589 33,070

 National Aeronautics and Space Administration 1,976 1,976 1,715 25,898

 National Science Foundation 721 721 691 10,652

 Office of Personnel Management 10,913 10,913 10,103 129,377

 Small Business Administration 191 191 290 1,906

 Social Security Administration 117,573 117,573 104,621 1,518,317

 Independent Agencies 21,550 21,550 6,278 30,307

 Allowances ...... ...... ...... 13,974

 Undistributed Offsetting Receipts:

 Interest -9,917 -9,917 -4,136 -163,356

 Other -40,932 -40,932 -29,547 -149,506

 Total Outlays 469,997 469,997 406,374 6,904,768

 (On-Budget) 366,984 366,984 315,869 5,593,840

 (Off-Budget) 103,013 103,013 90,505 1,310,928

 Surplus (+) or Deficit (-) -66,564 -66,564 -87,874 -1,877,209

 (On-Budget) -45,137 -45,137 -73,242 -1,773,617

 (Off-Budget) -21,427 -21,427 -14,632 -103,592

1 These estimates are based on the FY 2024 Mid-Session Review, released by the Note: Details may not add to totals due to rounding.

Office of Management and Budget on July 28, 2023. ... No Transactions

9
This Month

Receipts Gross

Receipts

Refunds

(Deduct) Receipts

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Receipts

Refunds

(Deduct) Receipts GrossReceipts

Refunds

(Deduct)

Table 4. Receipts of the U.S. Government, October 2023 and Other Periods

[$ millions]

Individual Income Taxes

 Withheld 151,281 151,281 138,886

 Presidential Election Campaign Fund 1 1 2

 Other 85,104 85,104 49,832

 Total -- Individual Income Taxes 236,386 16,478 219,908 236,386 16,478 219,908 188,719 13,370 175,349

Corporation Income Taxes 51,339 3,131 48,208 51,339 3,131 48,208 18,992 4,362 14,630

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 69,396 ...... 69,396 69,396 ...... 69,396 64,540 ...... 64,540

 Self-Employment Contributions Act Taxes 347 ...... 347 347 ...... 347 319 ...... 319

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 69,743 ...... 69,743 69,743 ...... 69,743 64,859 ...... 64,859

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 11,784 ...... 11,784 11,784 ...... 11,784 10,960 ...... 10,960

 Self-Employment Contributions Act Taxes 59 ...... 59 59 ...... 59 54 ...... 54

 Total -- Federal Disability Insurance Trust Fund 11,843 ...... 11,843 11,843 ...... 11,843 11,014 ...... 11,014

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 27,876 ...... 27,876 27,876 ...... 27,876 27,236 ...... 27,236

 Self-Employment Contributions Act Taxes 161 ...... 161 161 ...... 161 143 ...... 143

 Total -- Federal Hospital Insurance Trust Fund 28,037 ...... 28,037 28,037 ...... 28,037 27,379 ...... 27,379

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 270 (**) 270 270 (**) 270 202 (**) 202

 Social Security Equivalent Account 262 (**) 262 262 (**) 262 282 1 282

 Total -- Employment and General Retirement 110,155 (**) 110,154 110,155 (**) 110,154 103,736 1 103,735

 Unemployment Insurance:

 Deposits by States 2,717 ...... 2,717 2,717 ...... 2,717 2,892 ...... 2,892

 Federal Unemployment Taxes 625 ...... 625 625 ...... 625 756 ...... 756

 Railroad Unemployment Taxes 70 ...... 70 70 ...... 70 93 ...... 93

 Total -- Unemployment Insurance 3,411 ...... 3,411 3,411 ...... 3,411 3,741 ...... 3,741

 Other Retirement:

 Federal Employees' Retirement--Employee Share 644 ...... 644 644 ...... 644 542 ...... 542

 Non-Federal Employees Retirement 1 ...... 1 1 ...... 1 1 ...... 1

 Total -- Other Retirement 645 ...... 645 645 ...... 645 543 ...... 543

 Total -- Social Insurance and Retirement Receipts 114,210 (**) 114,210 114,210 (**) 114,210 108,020 1 108,020

Excise Taxes:

 Miscellaneous Excise Taxes 6,257 445 5,811 6,257 445 5,811 5,084 387 4,697

 Airport and Airway Trust Fund 382 ...... 382 382 ...... 382 233 ...... 233

 Highway Trust Fund 1,077 15 1,063 1,077 15 1,063 894 15 879

 Black Lung Disability Trust Fund 7 ...... 7 7 ...... 7 3 ...... 3

 Total -- Excise Taxes 7,723 460 7,263 7,723 460 7,263 6,214 402 5,812

Estate and Gift Taxes 4,494 34 4,460 4,494 34 4,460 2,852 46 2,806

Customs Duties 7,309 407 6,903 7,309 407 6,903 8,690 527 8,163

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 134 ...... 134 134 ...... 134 111 ...... 111

 Universal Service Fund 663 ...... 663 663 ...... 663 607 ...... 607

 All Other 1,687 2 1,684 1,687 2 1,684 3,003 1 3,002

 Total -- Miscellaneous Receipts 2,483 2 2,481 2,483 2 2,481 3,721 1 3,720

Total -- Receipts 423,946 20,512 403,434 423,946 20,512 403,434 337,208 18,708 318,500

 Total -- On-Budget 342,360 20,512 321,848 342,360 20,512 321,848 261,335 18,708 242,627

 Total -- Off-Budget 81,586 ...... 81,586 81,586 ...... 81,586 75,873 ...... 75,873

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

... No Transactions

10
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, October 2023 and Other Periods

[$ millions]

Legislative Branch:

 Senate 114 (**) 114 114 (**) 114 109 (**) 109

 House of Representatives 162 (**) 161 162 (**) 161 156 (**) 155

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

 Capitol Police 79 ...... 79 79 ...... 79 69 ...... 69

 Congressional Budget Office 7 ...... 7 7 ...... 7 7 ...... 7

 Architect of the Capitol 66 1 65 66 1 65 67 (**) 67

 Library of Congress 81 1 81 81 1 81 83 1 82

 Government Publishing Office 96 ...... 96 96 ...... 96 97 ...... 97

 Government Accountability Office 87 ...... 87 87 ...... 87 88 ...... 88

 United States Tax Court 4 ...... 4 4 ...... 4 5 ...... 5

 Other Legislative Branch Agencies 9 ...... 9 9 ...... 9 7 ...... 7

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

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

 Total--Legislative Branch 704 3 702 704 3 702 689 5 684

Judicial Branch:

 Supreme Court of the United States 11 ...... 11 11 ...... 11 10 ...... 10

 Courts of Appeals, District Courts, and Other Judicial

 Services 704 ...... 704 704 ...... 704 604 ...... 604

 Other 86 ...... 86 86 ...... 86 74 ...... 74

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

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

 Total--Judicial Branch 800 9 790 800 9 790 681 14 667

Department of Agriculture:

 Agricultural Research Service 183 ...... 183 183 ...... 183 171 ...... 171

 National Institute of Food and Agriculture:

 Research and Education Activities 84 ...... 84 84 ...... 84 77 ...... 77

 Extension Activities 57 ...... 57 57 ...... 57 54 ...... 54

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

 Animal and Plant Health Inspection Service 156 ...... 156 156 ...... 156 173 ...... 173

 Food Safety and Inspection Service 126 ...... 126 126 ...... 126 122 ...... 122

 Agricultural Marketing Service 302 ...... 302 302 ...... 302 199 ...... 199

 Risk Management Agency:

 Administrative and Operating Expenses 8 ...... 8 8 ...... 8 7 ...... 7

 Federal Crop Insurance Corporation Fund 4,298 1,808 2,490 4,298 1,808 2,490 3,907 463 3,444

 Farm Service Agency:

 Salaries and Expenses 102 ...... 102 102 ...... 102 73 ...... 73

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

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

 Commodity Credit Corporation 3,123 92 3,031 3,123 92 3,031 3,219 161 3,058

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

 Agricultural Credit Insurance Fund 57 (**) 57 57 (**) 57 858 57 802

 Other 12 ...... 12 12 ...... 12 11 ...... 11

 Total--Farm Service Agency 3,294 92 3,203 3,294 92 3,203 4,160 217 3,943

 Natural Resources Conservation Service:

 Conservation Operations 111 ...... 111 111 ...... 111 108 ...... 108

 Farm Security and Rural Investment Programs 341 ...... 341 341 ...... 341 249 ...... 249

 Other 37 ...... 37 37 ...... 37 21 ...... 21

 Rural Development -17 ...... -17 -17 ...... -17 -48 ...... -48

 Rural Housing Service:

 Rural Housing Insurance Fund 62 51 11 62 51 11 93 43 51

 Rental Assistance Program 121 ...... 121 121 ...... 121 109 ...... 109

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

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 27 9 17 27 9 17 10 1 9

 Other 117 1 117 117 1 117 98 2 95

 Foreign Agricultural Service 250 ...... 250 250 ...... 250 188 ...... 188

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 9,658 ...... 9,658 9,658 ...... 9,658 13,406 ...... 13,406

 Child Nutrition Programs 2,515 ...... 2,515 2,515 ...... 2,515 2,377 ...... 2,377

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 566 ...... 566 566 ...... 566 627 ...... 627

 Other 55 ...... 55 55 ...... 55 60 ...... 60

 Total--Food and Nutrition Service 12,794 ...... 12,794 12,794 ...... 12,794 16,469 ...... 16,469

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 2023 and Other Periods - Continued

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 277 ...... 277 277 ...... 277 238 ...... 238

 Capital Improvement and Maintenance 29 ...... 29 29 ...... 29 19 ...... 19

 Wildland Fire Management 706 ...... 706 706 ...... 706 608 ...... 608

 Forest Service Permanent Appropriations 21 ...... 21 21 ...... 21 13 ...... 13

 Other 259 ...... 259 259 ...... 259 159 ...... 159

 Total--Forest Service 1,292 ...... 1,292 1,292 ...... 1,292 1,037 ...... 1,037

 Other 1,680 2 1,678 1,680 2 1,678 487 28 460

 Proprietary Receipts from the Public (**) 233 -233 (**) 233 -233 (**) 227 -227

 Intrabudgetary Transactions -948 ...... -948 -948 ...... -948 -848 ...... -848

 Total--Department of Agriculture 24,414 2,195 22,219 24,414 2,195 22,219 26,881 981 25,901

Department of Commerce:

 Economic Development Administration 7 ...... 7 7 ...... 7 69 ...... 69

 Bureau of the Census 125 ...... 125 125 ...... 125 145 ...... 145

 International Trade Administration 62 ...... 62 62 ...... 62 39 ...... 39

 National Oceanic and Atmospheric Administration 253 (**) 252 253 (**) 252 468 (**) 468

 National Institute of Standards and Technology 140 ...... 140 140 ...... 140 132 ...... 132

 National Telecommunications and Information Administration 63 (**) 63 63 (**) 63 28 (**) 28

 Other 111 4 107 111 4 107 150 4 146

 Proprietary Receipts from the Public ...... (**) (**) ...... (**) (**) ...... -7 7

 Intrabudgetary Transactions 2 ...... 2 2 ...... 2 6 ...... 6

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

 Total--Department of Commerce 764 4 759 764 4 759 1,037 -2 1,039

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 7,758 ...... 7,758 7,758 ...... 7,758 6,655 ...... 6,655

 Department of the Navy 6,277 ...... 6,277 6,277 ...... 6,277 6,095 ...... 6,095

 Department of the Air Force 4,470 ...... 4,470 4,470 ...... 4,470 4,224 ...... 4,224

 Defense Agencies 19,874 ...... 19,874 19,874 ...... 19,874 10,612 ...... 10,612

 Total--Military Personnel 38,379 ...... 38,379 38,379 ...... 38,379 27,587 ...... 27,587

 Operation and Maintenance:

 Department of the Army 5,774 ...... 5,774 5,774 ...... 5,774 4,785 ...... 4,785

 Department of the Navy 6,221 ...... 6,221 6,221 ...... 6,221 5,229 ...... 5,229

 Department of the Air Force 5,645 ...... 5,645 5,645 ...... 5,645 4,826 ...... 4,826

 Defense Agencies 7,185 ...... 7,185 7,185 ...... 7,185 5,477 ...... 5,477

 Total--Operation and Maintenance 24,826 ...... 24,826 24,826 ...... 24,826 20,316 ...... 20,316

 Procurement:

 Department of the Army 2,059 ...... 2,059 2,059 ...... 2,059 1,860 ...... 1,860

 Department of the Navy 4,992 ...... 4,992 4,992 ...... 4,992 4,189 ...... 4,189

 Department of the Air Force 1,809 ...... 1,809 1,809 ...... 1,809 2,135 ...... 2,135

 Defense Agencies 564 ...... 564 564 ...... 564 588 ...... 588

 Total--Procurement 9,424 ...... 9,424 9,424 ...... 9,424 8,772 ...... 8,772

 Research, Development, Test, and Evaluation:

 Department of the Army 1,346 ...... 1,346 1,346 ...... 1,346 7,782 ...... 7,782

 Department of the Navy 1,817 ...... 1,817 1,817 ...... 1,817 1,334 ...... 1,334

 Department of the Air Force 3,604 ...... 3,604 3,604 ...... 3,604 3,731 ...... 3,731

 Defense Agencies 2,423 ...... 2,423 2,423 ...... 2,423 2,134 ...... 2,134

 Total--Research, Development, Test, and Evaluation 9,190 ...... 9,190 9,190 ...... 9,190 14,981 ...... 14,981

 Military Construction:

 Department of the Army 384 ...... 384 384 ...... 384 149 ...... 149

 Department of the Navy 315 ...... 315 315 ...... 315 222 ...... 222

 Department of the Air Force 211 ...... 211 211 ...... 211 60 ...... 60

 Defense Agencies 179 ...... 179 179 ...... 179 148 ...... 148

 Total--Military Construction 1,088 ...... 1,088 1,088 ...... 1,088 579 ...... 579

 Family Housing:

 Department of the Army 37 ...... 37 37 ...... 37 20 ...... 20

 Department of the Navy 20 ...... 20 20 ...... 20 32 ...... 32

 Department of the Air Force 29 ...... 29 29 ...... 29 41 ...... 41

 Defense Agencies 1 ...... 1 1 ...... 1 2 ...... 2

 Revolving and Management Funds:

 Department of the Navy (**) ...... (**) (**) ...... (**) 8 ...... 8

 Defense Agencies:

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 2023 and Other Periods - Continued

[$ millions]

Department of Defense--Military Programs: - Continued

 Working Capital Fund 416 ...... 416 416 ...... 416 442 ...... 442

 Other 52 ...... 52 52 ...... 52 49 ...... 49

 Trust Funds:

 Department of the Army 3 ...... 3 3 ...... 3 (**) ...... (**)

 Department of the Navy 3 ...... 3 3 ...... 3 4 ...... 4

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

 Defense Agencies 24 ...... 24 24 ...... 24 37 ...... 37

 Proprietary Receipts from the Public:

 Department of the Army ...... -32 32 ...... -32 32 ...... -65 65

 Department of the Navy ...... 31 -31 ...... 31 -31 ...... 18 -18

 Department of the Air Force ...... 50 -50 ...... 50 -50 ...... 26 -26

 Defense Agencies ...... 75 -75 ...... 75 -75 ...... 50 -50

 Intrabudgetary Transactions:

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

 Department of the Navy -8 ...... -8 -8 ...... -8 -20 ...... -20

 Department of the Air Force 19 ...... 19 19 ...... 19 286 ...... 286

 Defense Agencies 1 ...... 1 1 ...... 1 1 ...... 1

 Total--Department of Defense--Military Programs 83,504 123 83,381 83,504 123 83,381 73,139 29 73,110

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 1,340 ...... 1,340 1,340 ...... 1,340 888 ...... 888

 Impact Aid 166 ...... 166 166 ...... 166 89 ...... 89

 Education Improvement Programs 441 ...... 441 441 ...... 441 411 ...... 411

 Other 5,808 ...... 5,808 5,808 ...... 5,808 6,347 ...... 6,347

 Total--Office of Elementary and Secondary Education 7,755 ...... 7,755 7,755 ...... 7,755 7,734 ...... 7,734

 Office of Innovation and Improvement 101 ...... 101 101 ...... 101 78 ...... 78

 Office of English Language Acquisition 54 ...... 54 54 ...... 54 46 ...... 46

 Office of Special Education and Rehabilitative Services:

 Special Education 1,078 ...... 1,078 1,078 ...... 1,078 1,066 ...... 1,066

 Rehabilitation Services and Disability Research 350 ...... 350 350 ...... 350 280 ...... 280

 Special Institutions for Persons with Disabilities 6 ...... 6 6 ...... 6 6 ...... 6

 Office of Vocational and Adult Education 210 ...... 210 210 ...... 210 170 ...... 170

 Office of Postsecondary Education:

 Higher Education 249 ...... 249 249 ...... 249 232 ...... 232

 Other 50 ...... 50 50 ...... 50 45 (**) 45

 Total--Office of Postsecondary Education 299 ...... 299 299 ...... 299 277 (**) 277

 Office of Federal Student Aid:

 Student Financial Assistance 2,793 ...... 2,793 2,793 ...... 2,793 2,537 ...... 2,537

 Student Aid Administration 119 ...... 119 119 ...... 119 130 ...... 130

 Federal Direct Student Loans 6,595 ...... 6,595 6,595 ...... 6,595 3,841 ...... 3,841

 Federal Family Education Loans -4 ...... -4 -4 ...... -4 9 ...... 9

 Other 17 (**) 17 17 (**) 17 13 (**) 13

 Total--Office of Federal Student Aid 9,520 (**) 9,520 9,520 (**) 9,520 6,530 (**) 6,530

 Institute of Education Sciences 60 ...... 60 60 ...... 60 45 ...... 45

 Departmental Management 73 ...... 73 73 ...... 73 58 ...... 58

 Other 2 ...... 2 2 ...... 2 7 ...... 7

 Proprietary Receipts from the Public ...... 492 -492 ...... 492 -492 ...... 1,400 -1,400

 Intrabudgetary Transactions -71 ...... -71 -71 ...... -71 72 ...... 72

 Total--Department of Education 19,439 492 18,947 19,439 492 18,947 16,370 1,400 14,970

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 164 ...... 164 164 ...... 164 111 ...... 111

 Weapons Activities 1,523 ...... 1,523 1,523 ...... 1,523 1,455 ...... 1,455

 Defense Nuclear Nonproliferation 183 ...... 183 183 ...... 183 24 ...... 24

 Other 31 ...... 31 31 ...... 31 5 ...... 5

 Environmental and Other Defense Activities:

 Defense Environmental Cleanup 565 ...... 565 565 ...... 565 601 ...... 601

 Other Defense Activities 87 ...... 87 87 ...... 87 -124 ...... -124

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

 Energy Programs:

 Science 784 ...... 784 784 ...... 784 1,112 ...... 1,112

 Energy Supply 209 ...... 209 209 ...... 209 175 ...... 175

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 2023 and Other Periods - Continued

[$ millions]

Department of Energy: - Continued

 Energy Efficiency and Renewable Energy 256 ...... 256 256 ...... 256 150 ...... 150

 Fossil Energy Research and Development 71 ...... 71 71 ...... 71 50 ...... 50

 Uranium Enrichment Decontamination and Decommissioning

 Fund 73 ...... 73 73 ...... 73 25 ...... 25

 Advanced Technology Vehicles Manufacturing Loan Program 5 ...... 5 5 ...... 5 (**) ...... (**)

 Title 17 Innovative Technology Loan Guarantee Program 7 ...... 7 7 ...... 7 3 ...... 3

 Other 307 44 262 307 44 262 103 ...... 103

 Total--Energy Programs 1,710 44 1,666 1,710 44 1,666 1,618 ...... 1,618

 Power Marketing Administration 487 317 170 487 317 170 304 450 -146

 Departmental Administration 53 ...... 53 53 ...... 53 162 ...... 162

 Proprietary Receipts from the Public ...... 101 -101 ...... 101 -101 ...... 2,635 -2,635

 Intrabudgetary Transactions -189 ...... -189 -189 ...... -189 -125 ...... -125

 Total--Department of Energy 4,615 462 4,152 4,615 462 4,152 4,031 3,084 947

Department of Health and Human Services:

 Food and Drug Administration -302 1 -303 -302 1 -303 -281 (**) -281

 Health Resources and Services Administration 1,208 ...... 1,208 1,208 ...... 1,208 1,224 ...... 1,224

 Indian Health Service 2,400 ...... 2,400 2,400 ...... 2,400 436 ...... 436

 Centers for Disease Control and Prevention 1,053 ...... 1,053 1,053 ...... 1,053 928 ...... 928

 National Institutes of Health 3,548 ...... 3,548 3,548 ...... 3,548 3,511 ...... 3,511

 Substance Abuse and Mental Health Services Administration 834 ...... 834 834 ...... 834 602 ...... 602

 Agency for Healthcare Research and Quality 25 ...... 25 25 ...... 25 23 ...... 23

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 45,806 ...... 45,806 45,806 ...... 45,806 46,870 ...... 46,870

 Payments to Health Care Trust Funds 37,437 ...... 37,437 37,437 ...... 37,437 38,514 ...... 38,514

 Children's Health Insurance Fund 1,279 ...... 1,279 1,279 ...... 1,279 1,386 ...... 1,386

 State Grants and Demonstrations 37 ...... 37 37 ...... 37 42 ...... 42

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 16,642 ...... 16,642 16,642 ...... 16,642 13,791 ...... 13,791

 Administrative Expenses 298 ...... 298 298 ...... 298 349 ...... 349

 Total--Federal Hospital Insurance Trust Fund 16,940 ...... 16,940 16,940 ...... 16,940 14,140 ...... 14,140

 Health Care Fraud and Abuse Control 160 ...... 160 160 ...... 160 161 ...... 161

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 19,036 ...... 19,036 19,036 ...... 19,036 17,319 ...... 17,319

 Administrative Expenses 381 ...... 381 381 ...... 381 387 ...... 387

 Medicare Prescription Drugs:

 Benefit Payments 109 ...... 109 109 ...... 109 90 ...... 90

 Total--Federal Supplementary Medical Insurance Trust

 Fund 19,527 ...... 19,527 19,527 ...... 19,527 17,797 ...... 17,797

 Other 2,207 ...... 2,207 2,207 ...... 2,207 3,857 ...... 3,857

 Total--Centers for Medicare and Medicaid Services 123,392 ...... 123,392 123,392 ...... 123,392 122,767 ...... 122,767

 Administration for Children and Families:

 Temporary Assistance for Needy Families 1,316 ...... 1,316 1,316 ...... 1,316 1,275 ...... 1,275

 Contingency Fund 10 ...... 10 10 ...... 10 3 ...... 3

 Payments to States for Child Support Enforcement and

 Family Support Programs 353 ...... 353 353 ...... 353 258 ...... 258

 Low Income Home Energy Assistance 263 ...... 263 263 ...... 263 399 ...... 399

 Refugee and Entrant Assistance 624 ...... 624 624 ...... 624 557 ...... 557

 Child Care Entitlement to States 238 ...... 238 238 ...... 238 201 ...... 201

 Payments to States for the Child Care and Development

 Block Grant 1,261 ...... 1,261 1,261 ...... 1,261 2,363 ...... 2,363

 Social Services Block Grant 98 ...... 98 98 ...... 98 63 ...... 63

 Children and Families Services Programs 1,169 ...... 1,169 1,169 ...... 1,169 1,192 ...... 1,192

 Payments to States for Foster Care and Adoption

 Assistance 845 ...... 845 845 ...... 845 913 ...... 913

 Other 51 ...... 51 51 ...... 51 51 ...... 51

 Total--Administration for Children and Families 6,227 ...... 6,227 6,227 ...... 6,227 7,274 ...... 7,274

 Administration for Community Living 247 ...... 247 247 ...... 247 213 ...... 213

 Departmental Management 1,738 ...... 1,738 1,738 ...... 1,738 2,456 ...... 2,456

 Other -4 ...... -4 -4 ...... -4 78 ...... 78

 Proprietary Receipts from the Public ...... 13,142 -13,142 ...... 13,142 -13,142 ...... 13,208 -13,208

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

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 2023 and Other Periods - Continued

[$ millions]

Department of Health and Human Services: - Continued

 Federal Supplementary Medical Insurance Trust Fund -37,436 ...... -37,436 -37,436 ...... -37,436 -38,504 ...... -38,504

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -2 ...... -2 -2 ...... -2 -1 ...... -1

 Other 1 ...... 1 1 ...... 1 -26 ...... -26

 Total--Department of Health and Human Services 102,928 13,142 89,785 102,928 13,142 89,785 100,699 13,208 87,490

Department of Homeland Security:

 Departmental Management and Operations 213 ...... 213 213 ...... 213 220 ...... 220

 Citizenship and Immigration Services 516 ...... 516 516 ...... 516 478 ...... 478

 United States Secret Service 274 ...... 274 274 ...... 274 237 ...... 237

 Transportation Security Administration 579 ...... 579 579 ...... 579 560 ...... 560

 Immigration and Customs Enforcement 932 ...... 932 932 ...... 932 855 ...... 855

 U.S. Customs and Border Protection 2,142 3 2,140 2,142 3 2,140 1,760 2 1,758

 United States Coast Guard 1,099 ...... 1,099 1,099 ...... 1,099 283 ...... 283

 National Protection and Programs Directorate 298 ...... 298 298 ...... 298 196 ...... 196

 Federal Emergency Management Agency:

 Disaster Relief 2,937 ...... 2,937 2,937 ...... 2,937 3,262 ...... 3,262

 National Flood Insurance Fund 150 122 28 150 122 28 411 91 319

 Other 163 ...... 163 163 ...... 163 108 ...... 108

 Total--Federal Emergency Management Agency 3,250 122 3,128 3,250 122 3,128 3,780 91 3,689

 Science and Technology 75 ...... 75 75 ...... 75 68 ...... 68

 Domestic Nuclear Detection Office 29 ...... 29 29 ...... 29 29 ...... 29

 Other 100 ...... 100 100 ...... 100 56 ...... 56

 Proprietary Receipts from the Public ...... 172 -172 ...... 172 -172 ...... 54 -54

 Intrabudgetary Transactions 32 ...... 32 32 ...... 32 710 ...... 710

 Offsetting Governmental Receipts ...... 916 -916 ...... 916 -916 ...... 809 -809

 Total--Department of Homeland Security 9,540 1,213 8,327 9,540 1,213 8,327 9,233 956 8,276

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 2,692 ...... 2,692 2,692 ...... 2,692 2,278 ...... 2,278

 Housing Certificate Fund 14 ...... 14 14 ...... 14 (**) ...... (**)

 Public Housing Capital Fund 74 ...... 74 74 ...... 74 90 ...... 90

 Public Housing Operating Fund 575 ...... 575 575 ...... 575 502 ...... 502

 Revitalization of Severely Distressed Public Housing

 (Hope VI) 1 ...... 1 1 ...... 1 (**) ...... (**)

 Native American Housing Block Grant 80 ...... 80 80 ...... 80 69 ...... 69

 Other 29 ...... 29 29 ...... 29 16 ...... 16

 Total--Public and Indian Housing Programs 3,465 ...... 3,465 3,465 ...... 3,465 2,955 ...... 2,955

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 27 ...... 27 27 ...... 27 24 ...... 24

 Community Development Fund 860 ...... 860 860 ...... 860 693 ...... 693

 Home Investment Partnership Program 107 ...... 107 107 ...... 107 82 ...... 82

 Neighborhood Stabilization Program (**) ...... (**) (**) ...... (**) 1 ...... 1

 Homeless Assistance Grants 291 ...... 291 291 ...... 291 309 ...... 309

 Other 40 ...... 40 40 ...... 40 29 ...... 29

 Total--Community Planning and Development 1,325 ...... 1,325 1,325 ...... 1,325 1,137 ...... 1,137

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 10 ...... 10 10 ...... 10 15 ...... 15

 FHA-Mutual Mortgage Insurance Capital Reserve Account -492 ...... -492 -492 ...... -492 -643 ...... -643

 FHA-Mutual Mortgage and Cooperative Housing Insurance

 Fund, Liquidating Account (**) (**) (**) (**) (**) (**) (**) (**) (**)

 FHA-General and Special Risk Fund, Liquidating Account 4 6 -1 4 6 -1 7 13 -6

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account (**) 6 -6 (**) 6 -6 (**) 9 -9

 HUD Project-Based Rental Assistance 1,215 ...... 1,215 1,215 ...... 1,215 1,172 ...... 1,172

 Housing for the Elderly 74 ...... 74 74 ...... 74 90 ...... 90

 Housing for Persons with Disabilities 19 ...... 19 19 ...... 19 18 ...... 18

 Other Assisted Housing Programs 3 ...... 3 3 ...... 3 4 ...... 4

 Other 4 1 3 4 1 3 4 1 2

 Total--Housing Programs 838 13 825 838 13 825 666 24 642

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -90 1 -91 -90 1 -91 -45 (**) -46

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 2023 and Other Periods - Continued

[$ millions]

Department of Housing and Urban Development: - Continued

 Management and Administration 211 ...... 211 211 ...... 211 201 ...... 201

 Other 27 ...... 27 27 ...... 27 52 ...... 52

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 19 -19 ...... 19 -19 ...... 38 -38

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

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

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

 Total--Department of Housing and Urban Development 5,776 35 5,742 5,776 35 5,742 4,965 64 4,902

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 124 ...... 124 124 ...... 124 100 ...... 100

 Other 41 3 39 41 3 39 23 10 12

 Bureau of Ocean Energy Management 16 ...... 16 16 ...... 16 12 ...... 12

 Office of Surface Mining Reclamation and Enforcement 51 ...... 51 51 ...... 51 30 ...... 30

 Total--Land and Minerals Management 232 3 229 232 3 229 165 10 154

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 252 ...... 252 252 ...... 252 159 ...... 159

 Other 49 5 44 49 5 44 50 5 45

 Central Utah Project (**) ...... (**) (**) ...... (**) 3 ...... 3

 United States Geological Survey 172 ...... 172 172 ...... 172 122 ...... 122

 Total--Water and Science 474 5 468 474 5 468 333 5 329

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 315 ...... 315 315 ...... 315 274 ...... 274

 National Park Service 415 (**) 414 415 (**) 414 291 (**) 291

 Total--Fish and Wildlife and Parks 729 (**) 729 729 (**) 729 566 (**) 565

 Indian Affairs:

 Bureau of Indian Affairs and Bureau of Indian Education 180 (**) 180 180 (**) 180 135 (**) 135

 Total--Indian Affairs 180 (**) 180 180 (**) 180 135 (**) 135

 Departmental Offices:

 Mineral Leasing and Associated Payments 554 ...... 554 554 ...... 554 636 ...... 636

 Other 35 ...... 35 35 ...... 35 26 ...... 26

 Insular Affairs 31 ...... 31 31 ...... 31 90 ...... 90

 Office of the Special Trustee for American Indians 11 ...... 11 11 ...... 11 7 ...... 7

 Department-Wide Programs 476 ...... 476 476 ...... 476 230 ...... 230

 Total--Departmental Offices 1,106 ...... 1,106 1,106 ...... 1,106 989 ...... 989

 Other 156 ...... 156 156 ...... 156 187 ...... 187

 Proprietary Receipts from the Public ...... 903 -903 ...... 903 -903 ...... 1,040 -1,040

 Intrabudgetary Transactions -136 ...... -136 -136 ...... -136 -41 ...... -41

 Total--Department of the Interior 2,740 912 1,829 2,740 912 1,829 2,334 1,055 1,279

Department of Justice:

 General Administration 139 ...... 139 139 ...... 139 86 ...... 86

 Legal Activities and U.S. Marshals:

 General Legal Activities 381 ...... 381 381 ...... 381 279 ...... 279

 United States Attorneys 259 ...... 259 259 ...... 259 226 ...... 226

 United States Marshals Service 172 ...... 172 172 ...... 172 159 ...... 159

 Assets Forfeiture Fund 60 ...... 60 60 ...... 60 46 ...... 46

 Other 167 ...... 167 167 ...... 167 190 ...... 190

 Federal Bureau of Investigation 1,152 ...... 1,152 1,152 ...... 1,152 1,113 ...... 1,113

 Drug Enforcement Administration 322 ...... 322 322 ...... 322 294 ...... 294

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 163 ...... 163 163 ...... 163 148 ...... 148

 Federal Prison System 816 41 776 816 41 776 813 33 780

 Office of Justice Programs:

 State and Local Law Enforcement Assistance 181 ...... 181 181 ...... 181 137 ...... 137

 Community Oriented Policing Services 32 ...... 32 32 ...... 32 23 ...... 23

 Crime Victims Fund 196 ...... 196 196 ...... 196 198 ...... 198

 Other 154 ...... 154 154 ...... 154 145 ...... 145

 Other 39 ...... 39 39 ...... 39 45 ...... 45

 Proprietary Receipts from the Public ...... 12 -12 ...... 12 -12 ...... 14 -14

 Intrabudgetary Transactions -281 ...... -281 -281 ...... -281 -139 ...... -139

 Offsetting Governmental Receipts ...... 60 -60 ...... 60 -60 ...... 42 -42

 Total--Department of Justice 3,952 113 3,839 3,952 113 3,839 3,763 88 3,674

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 2023 and Other Periods - Continued

[$ millions]

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 294 ...... 294 294 ...... 294 256 ...... 256

 Office of Job Corps 168 ...... 168 168 ...... 168 136 ...... 136

 Community Service Employment for Older Americans 30 ...... 30 30 ...... 30 28 ...... 28

 Federal Unemployment Benefits and Allowances 9 ...... 9 9 ...... 9 15 ...... 15

 Federal Additional Unemployment Compensation

 Program-Recovery Act -10 ...... -10 -10 ...... -10 -6 ...... -6

 State Unemployment Insurance and Employment Service

 Operations -5 ...... -5 -5 ...... -5 -254 ...... -254

 Payments to the Unemployment Trust Fund ...... ...... ...... ...... ...... ...... 275 ...... 275

 Program Administration 12 ...... 12 12 ...... 12 9 ...... 9

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 2,622 ...... 2,622 2,622 ...... 2,622 1,621 ...... 1,621

 State Administrative Expenses 270 ...... 270 270 ...... 270 533 ...... 533

 Federal Administrative Expenses 12 ...... 12 12 ...... 12 24 ...... 24

 Other 35 ...... 35 35 ...... 35 52 ...... 52

 Total--Unemployment Trust Fund 2,940 ...... 2,940 2,940 ...... 2,940 2,230 ...... 2,230

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

 Total--Employment and Training Administration 3,436 ...... 3,436 3,436 ...... 3,436 2,687 ...... 2,687

 Pension Benefit Guaranty Corporation 949 5,317 -4,368 949 5,317 -4,368 611 3,945 -3,334

 Office of Workers' Compensation Programs:

 Special Benefits -1,214 ...... -1,214 -1,214 ...... -1,214 -1,100 ...... -1,100

 Energy Employees Occupational Illness Compensation Fund 197 ...... 197 197 ...... 197 152 ...... 152

 Special Benefits for Disabled Coal Miners 3 ...... 3 3 ...... 3 4 ...... 4

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

 Other 27 ...... 27 27 ...... 27 27 ...... 27

 Wage and Hour Division 26 ...... 26 26 ...... 26 24 ...... 24

 Occupational Safety and Health Administration 61 ...... 61 61 ...... 61 51 ...... 51

 Mine Safety and Health Administration 34 ...... 34 34 ...... 34 34 ...... 34

 Bureau of Labor Statistics 53 ...... 53 53 ...... 53 48 ...... 48

 Departmental Management 138 ...... 138 138 ...... 138 129 ...... 129

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

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

 Intrabudgetary Transactions -1 ...... -1 -1 ...... -1 -276 ...... -276

 Total--Department of Labor 3,762 5,318 -1,556 3,762 5,318 -1,556 2,440 3,946 -1,506

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 745 ...... 745 745 ...... 745 719 ...... 719

 Educational and Cultural Exchange Programs 66 ...... 66 66 ...... 66 82 ...... 82

 Embassy Security, Construction, and Maintenance 98 ...... 98 98 ...... 98 161 ...... 161

 Payment to Foreign Service Retirement and Disability

 Fund ...... ...... ...... ...... ...... ...... 34 ...... 34

 Foreign Service Retirement and Disability Fund 98 ...... 98 98 ...... 98 89 ...... 89

 Other 423 ...... 423 423 ...... 423 322 ...... 322

 Total--Administration of Foreign Affairs 1,430 ...... 1,430 1,430 ...... 1,430 1,408 ...... 1,408

 International Organizations and Conferences 204 ...... 204 204 ...... 204 302 ...... 302

 Global Health and Child Survival 996 ...... 996 996 ...... 996 741 ...... 741

 Migration and Refugee Assistance 481 ...... 481 481 ...... 481 377 ...... 377

 International Narcotics Control and Law Enforcement 173 ...... 173 173 ...... 173 93 ...... 93

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

 Other 59 ...... 59 59 ...... 59 60 ...... 60

 Proprietary Receipts from the Public ...... 378 -378 ...... 378 -378 ...... 297 -297

 Intrabudgetary Transactions -19 ...... -19 -19 ...... -19 -33 ...... -33

 Total--Department of State 3,323 378 2,945 3,323 378 2,945 2,949 297 2,651

Department of Transportation:

 Office of the Secretary 146 ...... 146 146 ...... 146 154 ...... 154

 Federal Aviation Administration:

 Operations 182 ...... 182 182 ...... 182 176 ...... 176

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 396 ...... 396 396 ...... 396 440 ...... 440

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 2023 and Other Periods - Continued

[$ millions]

Department of Transportation: - Continued

 Facilities and Equipment 242 ...... 242 242 ...... 242 219 ...... 219

 Research, Engineering, and Development 21 ...... 21 21 ...... 21 17 ...... 17

 Trust Fund Share of FAA Operations 1,000 ...... 1,000 1,000 ...... 1,000 700 ...... 700

 Total--Airport and Airway Trust Fund 1,659 ...... 1,659 1,659 ...... 1,659 1,376 ...... 1,376

 Other 165 (**) 165 165 (**) 165 173 1 172

 Total--Federal Aviation Administration 2,006 (**) 2,006 2,006 (**) 2,006 1,724 1 1,723

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 4,824 ...... 4,824 4,824 ...... 4,824 4,217 ...... 4,217

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

 Other Programs 632 ...... 632 632 ...... 632 514 ...... 514

 Total--Federal Highway Administration 5,456 ...... 5,456 5,456 ...... 5,456 4,731 ...... 4,731

 Federal Motor Carrier Safety Administration 63 ...... 63 63 ...... 63 48 ...... 48

 National Highway Traffic Safety Administration 120 ...... 120 120 ...... 120 84 ...... 84

 Federal Railroad Administration:

 Other 36 ...... 36 36 ...... 36 49 ...... 49

 Total--Federal Railroad Administration 36 ...... 36 36 ...... 36 49 ...... 49

 Federal Transit Administration:

 Capital Investment Grants 165 ...... 165 165 ...... 165 266 ...... 266

 Transit Formula Grants 735 ...... 735 735 ...... 735 873 ...... 873

 Other 426 ...... 426 426 ...... 426 722 ...... 722

 Total--Federal Transit Administration 1,326 ...... 1,326 1,326 ...... 1,326 1,861 ...... 1,861

 Maritime Administration 10 (**) 9 10 (**) 9 61 (**) 61

 Other 54 (**) 54 54 (**) 54 54 8 46

 Proprietary Receipts from the Public ...... 20 -20 ...... 20 -20 ...... 8 -8

 Intrabudgetary Transactions:

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

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

 Total--Department of Transportation 9,216 21 9,195 9,216 21 9,195 8,768 17 8,751

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund 112 70 42 112 70 42 ...... 55 -55

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

 Troubled Asset Relief Program ...... ...... ...... ...... ...... ...... 25 ...... 25

 ESF - Economic Stabilization Program (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Air Carrier Worker Support (**) ...... (**) (**) ...... (**) 4 ...... 4

 Coronavirus Relief Fund 104 ...... 104 104 ...... 104 1,011 ...... 1,011

 Emergency Capital Investment Program 162 ...... 162 162 ...... 162 9 ...... 9

 Emergency Rental Assistance -40 ...... -40 -40 ...... -40 528 ...... 528

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

 Other 294 ...... 294 294 ...... 294 672 ...... 672

 Bureau of the Fiscal Service:

 Payment to the Resolution Funding Corporation 244 ...... 244 244 ...... 244 244 ...... 244

 Financial Agent Services 110 ...... 110 110 ...... 110 88 ...... 88

 Claims, Judgements, and Relief Acts 117 ...... 117 117 ...... 117 113 ...... 113

 Other 61 (**) 61 61 (**) 61 61 (**) 61

 Total--Bureau of the Fiscal Service 532 (**) 532 532 (**) 532 506 (**) 506

 Federal Financing Bank -417 ...... -417 -417 ...... -417 -76 ...... -76

 Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 14 ...... 14 14 ...... 14 13 ...... 13

 Internal Revenue Collections for Puerto Rico 28 ...... 28 28 ...... 28 31 ...... 31

 Bureau of Engraving and Printing -17 ...... -17 -17 ...... -17 -10 ...... -10

 United States Mint 361 461 -101 361 461 -101 391 356 34

 Internal Revenue Service:

 Taxpayer Services 431 ...... 431 431 ...... 431 217 ...... 217

 Enforcement 641 ...... 641 641 ...... 641 882 ...... 882

 Operations Support 652 ...... 652 652 ...... 652 369 ...... 369

 Build America Bond Payments, Recovery Act 105 ...... 105 105 ...... 105 301 ...... 301

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 6,946 ...... 6,946 6,946 ...... 6,946 5,667 ...... 5,667

 Payment Where Earned Income Credit Exceeds Liability for

 Tax 485 ...... 485 485 ...... 485 1,027 ...... 1,027

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 2023 and Other Periods - Continued

[$ millions]

Department of the Treasury: - Continued

 Payment Where Child Tax Credit Exceeds Liability for Tax 285 ...... 285 285 ...... 285 1,728 ...... 1,728

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax 45 ...... 45 45 ...... 45 109 ...... 109

 Refunding Internal Revenue Collections, Interest 326 ...... 326 326 ...... 326 410 ...... 410

 Other 233 ...... 233 233 ...... 233 4,832 1 4,831

 Total--Internal Revenue Service 10,149 ...... 10,149 10,149 ...... 10,149 15,542 1 15,541

 Comptroller of the Currency 139 6 132 139 6 132 124 5 119

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 72,753 ...... 72,753 72,753 ...... 72,753 39,496 ...... 39,496

 Special Issues (Cash Basis) 16,173 ...... 16,173 16,173 ...... 16,173 8,078 ...... 8,078

 Total--Interest on Treasury Debt Securities (Gross) 88,926 ...... 88,926 88,926 ...... 88,926 47,574 ...... 47,574

 Total--Interest on the Public Debt 88,926 ...... 88,926 88,926 ...... 88,926 47,574 ...... 47,574

 Other 15 10 5 15 10 5 15 ...... 15

 Proprietary Receipts from the Public ...... 214 -214 ...... 214 -214 ...... -1,836 1,836

 Intrabudgetary Transactions -177 ...... -177 -177 ...... -177 -157 ...... -157

 Total--Department of the Treasury 100,190 762 99,428 100,190 762 99,428 66,202 -1,419 67,620

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 42 ...... 42 42 ...... 42 34 ...... 34

 Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Medical Services 9,048 ...... 9,048 9,048 ...... 9,048 7,320 ...... 7,320

 Medical Support and Compliance 831 ...... 831 831 ...... 831 636 ...... 636

 Medical Facilities 642 ...... 642 642 ...... 642 585 ...... 585

 Other 219 41 178 219 41 178 262 35 227

 Benefits Programs:

 Public Enterprise Funds:

 Housing Accounts (**) (**) (**) (**) (**) (**) (**) (**) (**)

 Other 119 98 21 119 98 21 63 64 -1

 Compensation and Pensions 1,002 ...... 1,002 1,002 ...... 1,002 771 ...... 771

 Readjustment Benefits 866 ...... 866 866 ...... 866 830 ...... 830

 Veterans Housing Benefit Program Fund -14 ...... -14 -14 ...... -14 (**) ...... (**)

 Insurance Funds:

 National Service Life 28 ...... 28 28 ...... 28 28 ...... 28

 Veterans Special Life 15 1 14 15 1 14 12 1 11

 Other 96 4 92 96 4 92 2 ...... 2

 Total--Benefits Programs 2,112 103 2,010 2,112 103 2,010 1,705 65 1,641

 Departmental Administration:

 Construction 57 ...... 57 57 ...... 57 166 ...... 166

 Information Technology Systems 569 ...... 569 569 ...... 569 389 ...... 389

 General Operating Expenses 555 ...... 555 555 ...... 555 308 ...... 308

 Other 462 ...... 462 462 ...... 462 407 ...... 407

 Proprietary Receipts from the Public:

 National Service Life ...... 1 -1 ...... 1 -1 ...... -2 2

 Other ...... 371 -371 ...... 371 -371 ...... 324 -324

 Intrabudgetary Transactions 13 ...... 13 13 ...... 13 16 ...... 16

 Total--Department of Veterans Affairs 14,551 515 14,035 14,551 515 14,035 11,829 421 11,408

Corps of Engineers:

 Construction 364 ...... 364 364 ...... 364 18 ...... 18

 Operation and Maintenance 396 ...... 396 396 ...... 396 228 ...... 228

 Flood Control and Coastal Emergencies 189 ...... 189 189 ...... 189 43 ...... 43

 Rivers and Harbors Contributed Funds 6 ...... 6 6 ...... 6 13 ...... 13

 Other 109 ...... 109 109 ...... 109 269 ...... 269

 Proprietary Receipts from the Public ...... 50 -50 ...... 50 -50 ...... 69 -69

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

 Total--Corps of Engineers 1,064 50 1,014 1,064 50 1,014 574 69 505

Other Defense Civil Programs:

 Military Retirement:

 Payment to Military Retirement Fund 151,521 ...... 151,521 151,521 ...... 151,521 120,438 ...... 120,438

 Military Retirement Fund 534 ...... 534 534 ...... 534 487 ...... 487

 Retiree Health Care:

 Payment to Department of Defense Medicare-Eligible

 Retiree Health Care Fund 9,584 ...... 9,584 9,584 ...... 9,584 9,981 ...... 9,981

19
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, October 2023 and Other Periods - Continued

[$ millions]

Other Defense Civil Programs: - Continued

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund 1,432 ...... 1,432 1,432 ...... 1,432 1,488 ...... 1,488

 Educational Benefits 17 ...... 17 17 ...... 17 16 ...... 16

 Other 25 ...... 25 25 ...... 25 26 ...... 26

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

 Intrabudgetary Transactions -164,675 ...... -164,675 -164,675 ...... -164,675 -132,562 ...... -132,562

 Total--Other Defense Civil Programs -1,562 2 -1,564 -1,562 2 -1,564 -125 2 -127

Environmental Protection Agency:

 Science and Technology 77 ...... 77 77 ...... 77 72 ...... 72

 Environmental Programs and Management 275 ...... 275 275 ...... 275 185 ...... 185

 State and Tribal Assistance Grants 633 ...... 633 633 ...... 633 377 ...... 377

 Hazardous Substance Superfund 163 ...... 163 163 ...... 163 147 ...... 147

 Other -62 3 -65 -62 3 -65 -34 2 -36

 Proprietary Receipts from the Public ...... 119 -119 ...... 119 -119 ...... 11 -11

 Intrabudgetary Transactions 38 ...... 38 38 ...... 38 38 ...... 38

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

 Total--Environmental Protection Agency 1,123 123 1,000 1,123 123 1,000 785 15 770

Executive Office of the President:

 The White House 6 ...... 6 6 ...... 6 5 ...... 5

 Office of Management and Budget 10 ...... 10 10 ...... 10 9 ...... 9

 Unanticipated Needs 5 ...... 5 5 ...... 5 4 ...... 4

 Other 27 ...... 27 27 ...... 27 23 ...... 23

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

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

 Total--Executive Office of the President 48 (**) 48 48 (**) 48 42 (**) 42

General Services Administration:

 Real Property Activities 83 ...... 83 83 ...... 83 -44 ...... -44

 Supply and Technology Activities (**) ...... (**) (**) ...... (**) -218 ...... -218

 General Activities 6 ...... 6 6 ...... 6 31 ...... 31

 Proprietary Receipts from the Public ...... 33 -33 ...... 33 -33 ...... 53 -53

 Intrabudgetary Transactions 2 ...... 2 2 ...... 2 1 ...... 1

 Total--General Services Administration 92 33 59 92 33 59 -231 53 -284

International Assistance Programs:

 Millennium Challenge Corporation 72 ...... 72 72 ...... 72 47 ...... 47

 International Security Assistance:

 Foreign Military Financing Program 1,785 ...... 1,785 1,785 ...... 1,785 1,402 ...... 1,402

 Economic Support Fund 380 ...... 380 380 ...... 380 587 ...... 587

 Other 75 ...... 75 75 ...... 75 49 ...... 49

 Total--International Security Assistance 2,240 ...... 2,240 2,240 ...... 2,240 2,038 ...... 2,038

 Multilateral Assistance:

 Other 452 ...... 452 452 ...... 452 322 ...... 322

 Total--Multilateral Assistance 452 ...... 452 452 ...... 452 322 ...... 322

 Agency for International Development:

 Development Assistance Program 239 ...... 239 239 ...... 239 181 ...... 181

 Assistance for Europe, Eurasia and Central Asia 61 ...... 61 61 ...... 61 60 ...... 60

 International Disaster Assistance 783 ...... 783 783 ...... 783 1,536 ...... 1,536

 Operating Expenses 175 ...... 175 175 ...... 175 148 ...... 148

 Other -287 ...... -287 -287 ...... -287 -329 (**) -329

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

 Intrabudgetary Transactions 5 ...... 5 5 ...... 5 5 ...... 5

 Total--Agency for International Development 977 1 976 977 1 976 1,601 6 1,595

 Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts ...... ...... ...... ...... ...... ...... 1 ...... 1

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

 Peace Corps 37 (**) 37 37 (**) 37 31 (**) 30

 Proprietary Receipts ...... (**) (**) ...... (**) (**) ...... (**) (**)

 Military Sales Program:

 Foreign Military Sales Trust Fund 3,401 ...... 3,401 3,401 ...... 3,401 2,580 ...... 2,580

 Other 11 6 5 11 6 5 -35 18 -53

 Proprietary Receipts from the Public ...... 4,375 -4,375 ...... 4,375 -4,375 ...... 3,029 -3,029

 Other 68 29 38 68 29 38 78 19 59

 Total--International Assistance Programs 7,257 4,412 2,845 7,257 4,412 2,845 6,662 3,073 3,589

20
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, October 2023 and Other Periods - Continued

[$ millions]

National Aeronautics and Space Administration:

 Science 655 ...... 655 655 ...... 655 604 ...... 604

 Aeronautics 78 ...... 78 78 ...... 78 59 ...... 59

 Exploration 607 ...... 607 607 ...... 607 382 ...... 382

 Cross Agency Support 189 ...... 189 189 ...... 189 241 ...... 241

 Space Operations 309 ...... 309 309 ...... 309 305 ...... 305

 Other 138 ...... 138 138 ...... 138 125 ...... 125

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

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

 Total--National Aeronautics and Space Administration 1,976 (**) 1,976 1,976 (**) 1,976 1,715 (**) 1,715

National Science Foundation:

 Research and Related Activities 562 ...... 562 562 ...... 562 581 ...... 581

 Education and Human Resources 117 ...... 117 117 ...... 117 93 ...... 93

 Other 42 ...... 42 42 ...... 42 18 ...... 18

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

 Total--National Science Foundation 721 (**) 721 721 (**) 721 691 (**) 691

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 1,241 ...... 1,241 1,241 ...... 1,241 1,174 ...... 1,174

 Postal Service Retiree Health Benefits Fund 368 ...... 368 368 ...... 368 348 ...... 348

 Civil Service Retirement and Disability Fund 9,050 ...... 9,050 9,050 ...... 9,050 8,366 ...... 8,366

 Employees Life Insurance Fund 317 376 -59 317 376 -59 321 335 -14

 Employees and Retired Employees Health Benefits Fund 5,839 5,599 240 5,839 5,599 240 5,234 5,070 164

 Other 80 ...... 80 80 ...... 80 72 ...... 72

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

 Intrabudgetary Transactions:

 Postal Service Contributions -3 ...... -3 -3 ...... -3 -3 ...... -3

 Civil Service Retirement and Disability Fund:

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

 Total--Office of Personnel Management 16,888 5,975 10,913 16,888 5,975 10,913 15,508 5,406 10,103

Small Business Administration:

 Salaries and Expenses 76 ...... 76 76 ...... 76 33 ...... 33

 Business Loans Program 25 (**) 25 25 (**) 25 44 (**) 44

 Disaster Loans Program 55 (**) 55 55 (**) 55 79 (**) 79

 Other 30 2 28 30 2 28 24 2 22

 Proprietary Receipts from the Public ...... -7 7 ...... -7 7 ...... -112 112

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

 Total--Small Business Administration 187 -5 191 187 -5 191 180 -110 290

Social Security Administration:

 Payments to Social Security Trust Funds 12,991 ...... 12,991 12,991 ...... 12,991 13,068 ...... 13,068

 Supplemental Security Income Program 302 ...... 302 302 ...... 302 176 ...... 176

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

 Benefit Payments 103,962 ...... 103,962 103,962 ...... 103,962 92,089 ...... 92,089

 Administrative Expenses 328 ...... 328 328 ...... 328 311 ...... 311

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 104,291 ...... 104,291 104,291 ...... 104,291 92,400 ...... 92,400

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 12,771 ...... 12,771 12,771 ...... 12,771 12,026 ...... 12,026

 Administrative Expenses 209 ...... 209 209 ...... 209 199 ...... 199

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 12,981 ...... 12,981 12,981 ...... 12,981 12,225 ...... 12,225

 Other 2 ...... 2 2 ...... 2 5 ...... 5

 Proprietary Receipts from the Public:

 On-Budget ...... 1 -1 ...... 1 -1 ...... (**) (**)

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

 Intrabudgetary Transactions:

 Off-Budget 1 -12,991 ...... -12,991 -12,991 ...... -12,991 -13,251 ...... -13,251

 Total--Social Security Administration 117,576 3 117,573 117,576 3 117,573 104,623 2 104,621

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

 United States Agency for Global Media 49 (**) 49 49 (**) 49 50 (**) 51

 Bureau of Consumer Financial Protection 72 ...... 72 72 ...... 72 54 ...... 54

21
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, October 2023 and Other Periods - Continued

[$ millions]

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

 Corporation for National and Community Service 125 (**) 125 125 (**) 125 88 (**) 88

 Corporation for Public Broadcasting 525 ...... 525 525 ...... 525 475 ...... 475

 District of Columbia:

 Courts 25 ...... 25 25 ...... 25 25 ...... 25

 General and Special Payments 83 26 57 83 26 57 69 22 46

 Equal Employment Opportunity Commission 43 (**) 43 43 (**) 43 39 (**) 38

 Export-Import Bank of the United States 9 (**) 9 9 (**) 9 4 ...... 4

 Federal Communications Commission:

 Universal Service Fund 763 ...... 763 763 ...... 763 713 ...... 713

 Other 847 4 844 847 4 844 500 2 498

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 14,895 ...... 14,895 14,895 ...... 14,895 -86 ...... -86

 FSLIC Resolution Fund (**) 4 -4 (**) 4 -4 (**) 2 -2

 Total--Federal Deposit Insurance Corporation 14,895 4 14,891 14,895 4 14,891 -86 2 -88

 Federal Drug Control Programs 20 ...... 20 20 ...... 20 19 ...... 19

 Federal Housing Finance Agency 33 ...... 33 33 ...... 33 29 ...... 29

 Institute of Museum and Library Services 25 (**) 25 25 (**) 25 31 ...... 31

 Intelligence Community Management Account 24 ...... 24 24 ...... 24 41 ...... 41

 Legal Services Corporation 73 ...... 73 73 ...... 73 -1 ...... -1

 National Archives and Records Administration 46 2 45 46 2 45 41 (**) 41

 National Credit Union Administration 146 505 -359 146 505 -359 65 562 -498

 National Endowment for the Arts 25 (**) 25 25 (**) 25 23 (**) 23

 National Endowment for the Humanities 18 (**) 18 18 (**) 18 20 ...... 20

 National Labor Relations Board 24 (**) 24 24 (**) 24 23 (**) 23

 Nuclear Regulatory Commission 72 121 -48 72 121 -48 69 83 -14

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 8,491 7,282 1,209 8,491 7,282 1,209 8,305 7,066 1,239

 Other 36 ...... 36 36 ...... 36 55 ...... 55

 Railroad Retirement Board:

 Federal Windfall Subsidy 1 ...... 1 1 ...... 1 1 ...... 1

 Federal Payments to the Railroad Retirement Accounts 208 ...... 208 208 ...... 208 205 ...... 205

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 4 ...... 4 4 ...... 4 6 ...... 6

 Transfer To Administrative Funds 2 ...... 2 2 ...... 2 2 ...... 2

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

 Rail Industry Pension Fund:

 Benefit Payments 480 ...... 480 480 ...... 480 470 ...... 470

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

 Transfer to Administrative Funds 8 ...... 8 8 ...... 8 8 ...... 8

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

 National Railroad Retirement Investment Trust:

 Administrative Expenses 6 ...... 6 6 ...... 6 5 ...... 5

 Railroad Social Security Equivalent Benefit Account:

 Benefit Payments 700 ...... 700 700 ...... 700 654 ...... 654

 Transfer To Administrative Funds 2 ...... 2 2 ...... 2 2 ...... 2

 Other -2 ...... -2 -2 ...... -2 -5 ...... -5

 Proprietary Receipts from the Public ...... -615 615 ...... -615 615 ...... -1,410 1,410

 Intrabudgetary Transactions:

 Other -208 ...... -208 -208 ...... -208 -205 ...... -205

 Total--Railroad Retirement Board 1,201 -615 1,816 1,201 -615 1,816 1,141 -1,410 2,551

 Securities and Exchange Commission 560 -1 561 560 -1 561 191 (**) 191

 Smithsonian Institution 116 ...... 116 116 ...... 116 115 (**) 115

 Tennessee Valley Authority 4,160 4,131 29 4,160 4,131 29 3,748 3,786 -38

 Other 552 51 501 552 51 501 589 45 545

 Total--Independent Agencies 33,058 11,508 21,550 33,058 11,508 21,550 16,437 10,159 6,278

Undistributed Offsetting Receipts:

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

 Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

 Federal Employer Contributions -390 ...... -390 -390 ...... -390 -378 ...... -378

22
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, October 2023 and Other Periods - Continued

[$ millions]

Undistributed Offsetting Receipts: - Continued

 Postal Service Employer Contributions -65 ...... -65 -65 ...... -65 -55 ...... -55

 Department of State:

 Foreign Service Retirement and Disability Fund -35 ...... -35 -35 ...... -35 -33 ...... -33

 Other Defense Civil Programs:

 Military Retirement Fund -22,525 ...... -22,525 -22,525 ...... -22,525 -12,749 ...... -12,749

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund -10,801 ...... -10,801 -10,801 ...... -10,801 -9,999 ...... -9,999

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -4,596 ...... -4,596 -4,596 ...... -4,596 -4,045 ...... -4,045

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,437 ...... -1,437 -1,437 ...... -1,437 -1,345 ...... -1,345

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -244 ...... -244 -244 ...... -244 -228 ...... -228

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

 Total--Employer Share, Employee Retirement -40,093 ...... -40,093 -40,093 ...... -40,093 -28,832 ...... -28,832

 Interest Received by Trust Funds:

 Judicial Branch:

 Judicial Survivors Annuity Fund -3 ...... -3 -3 ...... -3 -1 ...... -1

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -56 ...... -56 -56 ...... -56 -28 ...... -28

 Federal Supplementary Medical Insurance Trust Fund -35 ...... -35 -35 ...... -35 -28 ...... -28

 Department of Homeland Security:

 Oil Spill Liability Trust Fund -43 ...... -43 -43 ...... -43 -12 ...... -12

 Other -8 ...... -8 -8 ...... -8 -1 ...... -1

 Department of Labor:

 Unemployment Trust Fund -20 ...... -20 -20 ...... -20 -14 ...... -14

 Department of State:

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

 Department of Transportation:

 Airport and Airway Trust Fund -15 ...... -15 -15 ...... -15 -5 ...... -5

 Department of Veterans Affairs:

 National Service Life Insurance Fund (**) ...... (**) (**) ...... (**) (**) ...... (**)

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

 Corps of Engineers -55 ...... -55 -55 ...... -55 -10 ...... -10

 Other Defense Civil Programs:

 Military Retirement Fund -8,198 ...... -8,198 -8,198 ...... -8,198 -3,054 ...... -3,054

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

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

 Environmental Protection Agency -12 ...... -12 -12 ...... -12 -4 ...... -4

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -43 ...... -43 -43 ...... -43 -33 ...... -33

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -797 ...... -797 -797 ...... -797 -534 ...... -534

 Federal Disability Insurance Trust Fund -32 ...... -32 -32 ...... -32 -54 ...... -54

 Independent Agencies:

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

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

 Other -590 ...... -590 -590 ...... -590 -360 ...... -360

 Total--Interest Received by Trust Funds -9,917 ...... -9,917 -9,917 ...... -9,917 -4,136 ...... -4,136

 Rents and Royalties on the Outer Continental Shelf Lands ...... 839 -839 ...... 839 -839 ...... 715 -715

 Total--Undistributed Offsetting Receipts -50,010 839 -50,849 -50,010 839 -50,849 -32,967 715 -33,683

Total Outlays 518,634 48,636 469,997 518,634 48,636 469,997 449,902 43,528 406,374

 Total On-Budget 408,337 41,353 366,984 408,337 41,353 366,984 352,329 36,460 315,869

 Total Off-Budget 110,297 7,284 103,013 110,297 7,284 103,013 97,573 7,068 90,505

Total Surplus (+) or Deficit (-) -66,564 -66,564 -87,874

 Total On-Budget -45,137 -45,137 -73,242

 Total Off-Budget -21,427 -21,427 -14,632

23
Table 5. Outlays of the U.S. Government, October 2023 and Other Periods - Continued

[$ millions]

MEMORANDUM

Receipts Offset Against Outlays (In Millions)

Current Comparable

Fiscal Year to Period Prior

Date Fiscal Year

Proprietary Receipts 21,009 19,824

Intrabudgetary Transactions 267,380 218,349

Governmental Receipts 1,099 961

 Total Receipts Offset Against Outlays 289,488 239,134

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

24
Assets and Liabilities

This Year This Month

Directly Related to

Budget Off-Budget Activity This Month

Net Transactions

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

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, October 2023 and Other Periods

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public 246,080 246,080 53,349 26,330,142 26,330,142 26,576,221

 Intragovernmental Holdings 286,167 286,167 256,040 6,837,192 6,837,192 7,123,358

 Total Treasury Securities Outstanding 532,246 532,246 309,389 33,167,334 33,167,334 33,699,580

 Plus Premium on Treasury Securities -603 -603 -600 65,691 65,691 65,088

 Less Discount on Treasury Securities 57,373 57,373 45,850 264,594 264,594 321,967

 Total Treasury Securities Net of Premium and Discount 474,269 474,269 262,939 32,968,431 32,968,431 33,442,700

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) 28 28 -38 19,568 19,568 19,596

 Total Federal Securities 474,298 474,298 262,901 32,987,998 32,987,998 33,462,296

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) 283,534 283,534 255,714 6,817,835 6,817,835 7,101,369

 Less Discount on Federal Securities Held as Investments of

 Government Accounts 35,284 35,284 36,057 69,341 69,341 104,625

 Net Federal Securities Held as Investments of Government

 Accounts 248,250 248,250 219,657 6,748,494 6,748,494 6,996,745

 Total Borrowing from the Public 226,047 226,047 43,244 26,239,504 26,239,504 26,465,551

 Accrued Interest Payable to the Public 792 792 12,927 116,746 116,746 117,538

 Allocations of Special Drawing Rights -96 -96 392 151,041 151,041 150,945

 Uninvested Balances, Deposit Funds -7,355 -7,355 -2,027 30,564 30,564 23,209

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) 15,658 15,658 932 29,359 29,359 45,017

 Total Liability Accounts 235,046 235,046 55,468 26,567,214 26,567,214 26,802,260

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 1 175,523 175,523 -39,524 656,889 656,889 832,412

 Balance 175,523 175,523 -39,524 656,889 656,889 832,412

 Special Drawing Rights:

 Total Holdings 385 385 1,037 162,058 162,058 162,443

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

 Balance 385 385 1,037 156,858 156,858 157,243

 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 -70 -70 283 -2,494 -2,494 -2,563

 Letter of Credit Issued to IMF -241 -241 1,702 -78,365 -78,365 -78,606

 Dollar Deposits with the IMF 14 14 -55 -370 -370 -356

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments 49 49 -210 1,570 1,570 1,619

 Balance -248 -248 1,721 31,970 31,970 31,722

 Loans to International Monetary Fund ...... ...... ...... 921 921 921

 Other Cash and Monetary Assets -55 -55 180 26,995 26,995 26,940

 Total Cash and Monetary Assets 175,605 175,605 -36,586 873,634 873,634 1,049,238

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust -665 -665 -1,358 24,469 24,469 23,805

 Net Activity, Guaranteed Loan Financing (See Schedule E) 1,387 1,387 2,137 82,652 82,652 84,039

 Net Activity, Direct Loan Financing (See Schedule E) -7,871 -7,871 3,689 1,598,363 1,598,363 1,590,492

 Miscellaneous Asset Accounts 25 25 -289 1,682 1,682 1,708

 Total Asset Accounts 168,482 168,482 -32,406 2,580,800 2,580,800 2,749,282

Excess of Liabilities (+) or Assets (-) 66,564 66,564 87,874 23,986,414 23,986,414 24,052,978

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

 or Disposition of Surplus (-)) 66,564 66,564 87,874 23,986,414 23,986,414 24,052,978

1 Major sources of information used to determine Treasury's operating cash balance reflected as received and withdrawals are reflected as processed.

include Federal Reserve Banks, Treasury Regional Finance Centers, Internal Note: Details may not add to totals due to rounding.

Revenue Service Centers, various electronic systems, and information on the ... No Transactions

Public Debt. Information is presented on a modified cash basis. Deposits are

25
Classification This Month

Fiscal Year to Date

This Year Prior Year

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, October 2023 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 23,986,414 23,986,414 21,746,382

 Adjustments During Current Fiscal Year for Changes in Composition of

 Unified Budget:

 Revisions by Federal Agencies to the Prior Budget Results ...... ...... 543,836

 Excess of Liabilities Beginning of Period (Current Basis) 23,986,414 23,986,414 22,290,219

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year 66,564 66,564 87,874

 Total Surplus (-) or Deficit (Table 2) 66,564 66,564 87,874

 Total-On-Budget (Table 2) 45,137 45,137 73,242

 Total-Off-Budget (Table 2) 21,427 21,427 14,632

 Excess of Liabilities Close of Period 24,052,978 24,052,978 22,378,093

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

26

This Year This Month

Classification

This Month

Net Transactions

(-) denotes net reduction of liability accounts

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, October 2023 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 (**) (**) (**) 16 16 16

 Independent Agencies:

 Federal Communications Commission ...... ...... ...... (**) (**) (**)

 National Archives and Records Administration ...... ...... ...... (**) (**) (**)

 Tennessee Valley Authority 28 28 -38 19,533 19,533 19,561

 Total Agency Securities 28 28 -38 19,568 19,568 19,596

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

... No Transactions
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

October 2023 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation 7,328 7,328 11,278 17,558 17,558 24,885

 Agricultural Credit Insurance Fund 191 191 197 18,371 18,371 18,562

 Farm Storage Facility Loans 340 340 326 1,789 1,789 2,130

 Rural Housing Service:

 Rural Housing Insurance 146 146 116 20,046 20,046 20,192

 Rural Community Facility Loans Fund 126 126 141 12,355 12,355 12,481

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans ...... ...... ...... 50 50 50

 Rural Development Loan Fund 1 1 (**) 263 263 264

 Rural Economic Development Loan Fund (**) (**) 1 257 257 257

 Renewable Energy Guaranteed Loan Account ...... ...... ...... 8 8 8

 Rural Microenterprise Investment Loans (**) (**) (**) 40 40 40

 Biorefinery Assistance Loan Account ...... ...... ...... 186 186 186

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund 87 87 48 14,625 14,625 14,713

 Rural Electrification and Telecommunications Fund 103 103 24 7,926 7,926 8,029

 Rural Telephone Bank ...... ...... ...... 57 57 57

 Distance Learning and Telemedicine Program 9 9 6 559 559 568

 Foreign Agricultural Service ...... ...... ...... 226 226 226

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance ...... ...... 5 356 356 356

 Department of Defense--Military Programs:

 Family Housing Improvement Loans ...... ...... ...... 1,639 1,639 1,639

 Defense Agencies ...... ...... ...... 271 271 271

 Department of Education:

 College Housing and Academic Facilities Loans ...... ...... ...... 2 2 2

 Historically Black College and University Capital Financing

 Fund ...... ...... ...... 82 82 82

 Federal Direct Student Loans 38,942 38,942 37,128 1,137,355 1,137,355 1,176,297

 Teach Grant Loans 19 19 16 581 581 600

 Temporary Student Loan Purchase Authority ...... ...... ...... 23,668 23,668 23,668

 Federal Family Education Loans ...... ...... ...... 26,902 26,902 26,902

 Department of Energy:

 Bonneville Power Administration Fund -20 -20 ...... 5,784 5,784 5,764

 Western Area Power Administration - Recovery Act ...... ...... ...... 76 76 76

 Title 17 Innovative Technology Loans 1 1 (**) 653 653 653

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... ...... ...... 320 320 320

 Consumer Operated and Oriented Plan Program Contingency Fund ...... ...... ...... 98 98 98

 Department of Homeland Security:

 National Flood Insurance Fund ...... ...... ...... 20,525 20,525 20,525

 Disaster Assistance Loan Fund ...... ...... (**) 4 4 4

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Low-Rent Public Housing - Loans and Other Expenses ...... ...... ...... 28 28 28

 Native Hawaiian Housing Loans (**) (**) ...... 4 4 5

 Housing Programs:

 Emergency Homeowners' Relief Fund ...... ...... ...... 3 3 3

 Federal Housing Administration ...... ...... ...... 106,967 106,967 106,967

 Home Ownership Preservation Equity Fund ...... ...... ...... 10 10 10

 Green Retrofit Program for Multifamily Housing-Recovery Act ...... ...... ...... 92 92 92

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education ...... ...... ...... (**) (**) (**)

 Bureau of Reclamation Loan Fund ...... ...... ...... 24 24 24

 Assistance to American Samoa Loan Fund ...... ...... (**) 6 6 6

 Department of Labor:

 Black Lung Disability Trust Fund ...... ...... ...... 4,793 4,793 4,793

27
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

October 2023 and Other Periods - Continued

[$ millions]

Borrowing from the US Treasury: - Continued

 Department of State:

 Repatriation Loans (**) (**) (**) 5 5 6

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 55 55 347 20,258 20,258 20,314

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund 198 198 ...... 1,865 1,865 2,063

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

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund ...... ...... ...... 89 89 89

 Maritime Guaranteed Loan (Title XI) FFB Financing Account ...... ...... ...... 8 8 8

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund (**) (**) ...... 108 108 108

 Temporary Credit and Liquidity Program ...... ...... ...... 992 992 992

 Small Business Lending Financing Fund ...... ...... ...... 33 33 33

 ESF - Economic Stabilization Program ...... ...... ...... 14,936 14,936 14,936

 Federal Financing Bank Revolving Fund -33 -33 392 130,324 130,324 130,292

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund ...... ...... ...... 471 471 471

 Native American Veteran Housing Fund ...... ...... ...... 92 92 92

 Vocational Rehabilitation Loan Fund ...... ...... ...... (**) (**) (**)

 Environmental Protection Agency:

 Water Infrastructure Finance and Innovation Loan Program 410 410 110 2,953 2,953 3,363

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program 1,945 1,945 ...... 504 504 2,449

 Military Debt Reduction ...... ...... ...... 40 40 40

 Agency for International Development:

 Development Credit Authority Loan Fund ...... ...... ...... 83 83 83

 United States International Development Finance Corporation 150 150 228 10,498 10,498 10,648

 Small Business Administration:

 Business Loan Fund 57 57 ...... 2,374 2,374 2,432

 Disaster Loan Fund 921 921 1,000 331,946 331,946 332,867

 Independent Agencies:

 Export-Import Bank of the United States ...... ...... ...... 12,804 12,804 12,804

 Presidio Trust ...... ...... ...... 185 185 185

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account 458 458 448 4,627 4,627 5,085

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Other:

 Borrowing from the US Treasury - Other ...... ...... ...... 1 1 1

 Total Borrowing from the US Treasury 51,437 51,437 51,811 1,959,775 1,959,775 2,011,211

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund -201 -201 377 54,548 54,548 54,347

 Department of Education:

 Historically Black College and University Capital Financing

 Fund 1 1 10 369 369 370

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans 32 32 ...... 1,066 1,066 1,098

 Title 17 Innovative Technology Loans -22 -22 -34 15,373 15,373 15,351

 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 -3 -3 43 2,800 2,800 2,797

 Department of Transportation:

 Maritime Administration:

28
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

October 2023 and Other Periods - Continued

[$ millions]

Borrowing from the Federal Financing Bank: - Continued

 Maritime Guaranteed Loan (Title XI) FFB Financing Account -4 -4 -4 333 333 329

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 5 5 ...... 1,242 1,242 1,247

 Department of Veterans Affairs:

 Guaranteed Transitional Housing Loans for Homeless Veterans ...... ...... ...... 4 4 4

 Independent Agencies:

 Federal Deposit Insurance Corporation ...... ...... ...... ...... ...... ......

 FDIC (acting in its capacity as Receiver) ...... ...... ...... 50,000 50,000 50,000

 Postal Service ...... ...... ...... 13,000 13,000 13,000

 Total Borrowing from the Federal Financing Bank -193 -193 392 138,735 138,735 138,543

Note: Details may not add to totals due to rounding. these funds to agencies in lieu of agencies borrowing directly through Treasury

Note: This table includes lending by the Federal Financing Bank accomplished by or issuing their own securities.

the purchase of agency financial assets, by the acquisition of agency debt ... No Transactions

securities, and by direct loans on behalf of an agency. The Federal Financing (**) Less than absolute value of $500,000

Bank borrows from Treasury and issues its own securities and in turn may loan

29
Securities Held as Investments Net Purchases or Sales (-) Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, October 2023 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture ...... ...... ...... 273 273 273

 Department of Commerce 2 2 2 ...... ...... 2

 Department of Defense--Military Programs:

 Defense Cooperation Account ...... ...... (**) 9 9 9

 Department of Energy 248 248 522 63,168 63,168 63,415

 Department of Health and Human Services 20,545 20,545 18,631 ...... ...... 20,545

 Department of Homeland Security -135 -135 ...... 3,391 3,391 3,256

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund 412 412 697 133,105 133,105 133,517

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 1,621 1,621 2,675 21,154 21,154 22,775

 Department of the Interior 2,066 2,066 1,829 29,168 29,168 31,234

 Department of Justice 16 16 (**) 3,291 3,291 3,307

 Department of Labor 5,242 5,242 3,824 61,174 61,174 66,416

 Department of State:

 Foreign Service Retirement and Disability Fund 5 5 3 366 366 370

 Other ...... ...... ...... 13 13 13

 Department of Transportation ...... ...... -132 2,509 2,509 2,509

 Department of the Treasury -401 -401 -561 17,166 17,166 16,765

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund -1 -1 -1 32 32 32

 National Service Life Insurance 1 1 ...... 18 18 19

 Servicemen'S Group Life Insurance Fund ...... ...... ...... 3,699 3,699 3,699

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund 28,353 28,353 26,010 354,219 354,219 382,571

 International Assistance Programs 34 34 35 6,368 6,368 6,402

 Office of Personnel Management:

 Postal Service Contributions -365 -365 -345 32,050 32,050 31,685

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -14,895 -14,895 293 84,298 84,298 69,403

 FSLIC Resolution Fund 4 4 2 931 931 935

 Federal Housing Finance Agency 161 161 153 135 135 295

 National Credit Union Administration 358 358 431 22,563 22,563 22,921

 Postal Service -1,388 -1,388 1,732 22,032 22,032 20,644

 Other

 Treasury Securities -3 -3 -109 12,121 12,121 12,118

 Other 288 288 270 2,000 2,000 2,288

 Total Treasury Securities 42,166 42,166 55,963 875,254 875,254 917,420

 Total Federal Funds 42,166 42,166 55,963 875,254 875,254 917,420

Trust Funds:

 Legislative Branch:

 Library of Congress (**) (**) (**) 57 57 57

 United States Tax Court (**) (**) (**) 13 13 13

 Other 1 1 1 32 32 33

 Judicial Branch:

 Judicial Retirement Funds 34 34 52 1,992 1,992 2,026

 Department of Agriculture ...... ...... ...... 6 6 6

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund 4 4 4 42 42 46

 Other 21 21 150 1,407 1,407 1,428

 Department of Health and Human Services:

 Federal Supplementary Medical Insurance Trust Fund 31,843 31,843 36,467 159,537 159,537 191,380

 Other 9,306 9,306 14,620 198,815 198,815 208,121

 Department of Homeland Security 84 84 32 11,627 11,627 11,711

 Department of the Interior -22 -22 -99 304 304 282

 Department of Labor:

 Unemployment Trust Fund -444 -444 106 81,846 81,846 81,402

 Other -1 -1 9 72 72 71

 Department of State:

 Foreign Service Retirement and Disability Fund -58 -58 -19 21,055 21,055 20,997

30
Securities Held as Investments Net Purchases or Sales (-) Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, October 2023 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Other ...... ...... 4 49 49 49

 Department of Transportation:

 Airport and Airway Trust Fund -356 -356 -43 16,601 16,601 16,244

 Highway Trust Fund -909 -909 -413 115,673 115,673 114,765

 Department of the Treasury -90 -90 -106 4,651 4,651 4,560

 Department of Veterans Affairs:

 General Post Fund, National Homes ...... ...... -10 140 140 140

 National Service Life Insurance -28 -28 -31 832 832 804

 United States Government Life Insurance Fund (**) (**) (**) 1 1 1

 Veterans Special Life Insurance Fund -14 -14 -11 805 805 790

 Corps of Engineers 188 188 179 10,755 10,755 10,943

 Other Defense Civil Programs:

 Military Retirement Fund 225,741 225,741 166,086 1,366,845 1,366,845 1,592,586

 Other -7 -7 -13 1,032 1,032 1,025

 Environmental Protection Agency -124 -124 79 12,438 12,438 12,315

 National Aeronautics and Space Administration ...... ...... ...... 15 15 15

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund

 Treasury Securities -3,765 -3,765 -3,797 1,036,636 1,036,636 1,032,871

 Employees Life Insurance Fund 58 58 14 52,526 52,526 52,585

 Employees and Retired Employees Health Benefits Fund -239 -239 -165 25,570 25,570 25,331

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -19,539 -19,539 -12,716 2,673,749 2,673,749 2,654,210

 Federal Disability Insurance Trust Fund -455 -455 -449 142,906 142,906 142,451

 Independent Agencies:

 Harry S Truman Scholarship Foundation ...... ...... ...... 10 10 10

 Japan-United States Friendship Commission ...... ...... ...... 36 36 36

 Railroad Retirement Board

 Treasury Securities 75 75 -83 2,611 2,611 2,685

 Agency Securities ...... ...... ...... 1 1 1

 Other

 Treasury Securities 66 66 -97 1,891 1,891 1,957

 Total Treasury Securities 241,368 241,368 199,752 5,942,580 5,942,580 6,183,948

 Total Agency Securities ...... ...... ...... 1 1 1

 Total Trust Funds 241,368 241,368 199,752 5,942,581 5,942,581 6,183,949

Grand Total 283,534 283,534 255,714 6,817,835 6,817,835 7,101,369

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

Note: Investments are in Treasury securities unless otherwise noted. (**) Less than absolute value of $500,000

31
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, October 2023 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Office of the Secretary:

 Food Supply Chain and Agriculture Pandemic Response ...... ...... -3 -24 -24 -24

 Farm Service Agency:

 Commodity Credit Corporation Export Fund -1 -1 (**) 45 45 44

 Agricultural Credit Insurance Fund -1 -1 (**) -185 -185 -186

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans (**) (**) (**) -1 -1 -1

 Rural Housing Insurance Fund -22 -22 -14 2,022 2,022 2,000

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans -2 -2 5 -190 -190 -192

 Renewable Energy Guaranteed Loan Account (**) (**) -2 -10 -10 -10

 Biorefinery Assistance Loan Account ...... ...... ...... 81 81 81

 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 ...... ...... ...... -32 -32 -32

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans -143 -143 -251 -11,836 -11,836 -11,978

 Department of Energy:

 Title 17 Innovative Technology Loans ...... ...... ...... -89 -89 -89

 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 (**) (**) -2 -33 -33 -34

 Native Hawaiian Housing Loans ...... ...... (**) (**) (**) (**)

 Community Planning and Development:

 Community Development Loans -1 -1 (**) -5 -5 -6

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans 165 165 -63 78,353 78,353 78,518

 FHA-General and Special Risk Fund 34 34 4 11,426 11,426 11,460

 Home Ownership Preservation Entity Fund (**) (**) (**) 5 5 5

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -419 -419 -151 7,447 7,447 7,027

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education -1 -1 (**) -56 -56 -56

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund ...... ...... ...... (**) (**) (**)

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund (**) (**) (**) -235 -235 -235

 Department of the Treasury:

 Departmental Offices:

 Air Transportation Stabilization Fund ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -58 -58 6 -11,683 -11,683 -11,741

 International Assistance Programs:

 Agency for International Development:

32
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, October 2023 and Other Periods - Continued

[$ millions]

Guaranteed Loan Financing Activity: - Continued

 Ukraine Export Credit Insurance Fund ...... ...... ...... -267 -267 -267

 Loan Guarantees to Israel ...... ...... ...... -863 -863 -863

 Urban and Environmental Credit Guaranteed Loans ...... ...... ...... -38 -38 -38

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Development Credit Authority Loan Fund ...... ...... ...... -99 -99 -99

 Tunisia Loan Fund ...... ...... (**) -609 -609 -609

 Overseas Private Investment Corporation ...... ...... ...... 278 278 278

 United States International Development Finance Corporation 2 2 31 61 61 63

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Urban and Environmental Credit (**) (**) (**) 5 5 5

 Small Business Administration:

 Business Loan Fund -190 -190 -203 -51,666 -51,666 -51,856

 Independent Agencies:

 Export-Import Bank of the United States -69 -69 -119 -4,863 -4,863 -4,932

 Net Activity, Guaranteed Loan Financing -706 -706 -763 16,848 16,848 16,142

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund 149 149 -603 15,524 15,524 15,673

 Farm Storage Facility Loans -2 -2 2 1,377 1,377 1,375

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans Fund 12 12 66 11,639 11,639 11,650

 Rural Housing Insurance Fund 17 17 -21 16,201 16,201 16,218

 Multifamily Housing Revitalization Loan Account ...... ...... ...... 524 524 524

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund (**) (**) (**) (**) (**) (**)

 Rural Development Loan Fund -4 -4 -4 240 240 236

 Rural Economic Development Loan Fund -3 -3 -2 195 195 192

 Rural Microenterprise Investment Loans (**) (**) (**) 38 38 38

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans 33 33 -21 13,109 13,109 13,143

 Rural Electrification and Telecommunications Fund 207 207 361 57,691 57,691 57,897

 Rural Telephone Bank (**) (**) (**) 54 54 54

 Distance Learning and Telemedicine Program (**) (**) 2 489 489 488

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

P.L. 480 Direct Loan Fund -4 -4 -6 204 204 200

International Debt Reduction ...... ...... (**) -115 -115 -115

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance -1 -1 -1 325 325 324

 Department of Defense--Military Programs -11 -11 -8 1,905 1,905 1,894

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans (**) (**) (**) 2 2 2

 Historically Black College and University Capital Financing

 Fund 1 1 10 306 306 306

 Office of Student Financial Assistance:

 Federal Direct Student Loans -12,170 -12,170 2,565 1,000,036 1,000,036 987,867

 Teach Grant Loans -22 -22 -7 527 527 505

 Temporary Student Loan Purchase Authority -482 -482 -349 31,826 31,826 31,344

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans -4 -4 ...... 531 531 527

 Title 17 Innovative Technology Loans -20 -20 41 15,525 15,525 15,505

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... ...... ...... -5 -5 -5

 Consumer Operated and Oriented Plan Program Contingency Fund ...... ...... ...... 45 45 45

 Department of Homeland Security:

 Disaster Assistance Loan Fund ...... ...... (**) -89 -89 -89

33
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, October 2023 and Other Periods - Continued

[$ millions]

Direct Loan Financing Activity: - Continued

 Department of Housing and Urban Development:

 Housing Programs:

 Emergency Homeowners' Relief Fund (**) (**) (**) 2 2 2

 FHA-Mutual Mortgage Insurance Loans ...... ...... ...... (**) (**) (**)

 FHA-General and Special Risk Fund -3 -3 43 2,720 2,720 2,716

 Green Retrofit Program for Multifamily Housing Fund (**) (**) (**) 10 10 9

 Department of the Interior:

 Bureau of Reclamation ...... ...... ...... 25 25 25

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

 Assistance to American Samoa Loan Fund ...... ...... ...... 6 6 6

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans (**) (**) (**) -1 -1 -2

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund -221 -221 -23 16,727 16,727 16,506

 Tiger Tifia Loan Fund ...... ...... ...... 61 61 61

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund -1 -1 -1 1,393 1,393 1,392

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) FFB Financing Account -4 -4 -4 324 324 320

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 5 5 (**) 1,333 1,333 1,338

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program -34 -34 -4 961 961 927

 Troubled Asset Relief Program ...... ...... -2 (**) (**) (**)

 Small Business Lending Program -1 -1 -1 32 32 31

 ESF - Economic Stabilization Program -19 -19 181 14,701 14,701 14,683

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund (**) (**) -3 324 324 325

 Native American Veteran Housing Fund 1 1 1 63 63 64

 Transitional Housing Loans ...... ...... (**) -1 -1 -1

 Vocational Rehabilitation Loan Fund (**) (**) (**) (**) (**) (**)

 Environmental Protection Agency:

 Water Infrastructure Finance and Innovation Loan Program 407 407 109 2,936 2,936 3,343

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... ...... ...... 477 477 477

 Military Debt Reduction ...... ...... ...... 40 40 40

 Agency for International Development:

 International Debt Reduction ...... ...... ...... -172 -172 -172

 Development Credit Authority Loan Fund ...... ...... ...... 83 83 83

 Overseas Private Investment Corporation ...... ...... ...... 2,902 2,902 2,902

 International Monetary Programs ...... ...... ...... -278 -278 -278

 United States International Development Finance Corporation 3 3 148 6,181 6,181 6,184

 International Debt Reduction (**) (**) ...... -168 -168 -168

 Small Business Administration:

 Business Loan Fund -4 -4 -4 147 147 143

 Disaster Loan Fund -1,849 -1,849 -1,243 297,713 297,713 295,863

 Independent Agencies:

 Export-Import Bank of the United States -26 -26 -77 5,906 5,906 5,880

 Federal Communications Commission:

 Spectrum Auction Loan Fund (**) (**) (**) (**) (**) (**)

 Net Activity, Direct Loan Financing -14,052 -14,052 1,145 1,528,229 1,528,229 1,514,177

Note: Details may not add to totals due to rounding. net present value in accordance with the Credit Reform Act of 1990. Unreimbursed

Note: Federal credit programs provide benefits to the public in the form of costs such as administrative expenses and subsidy payments are reported on a

direct loans and loan guarantees. This table reflects cash transactions and cash basis and included within each program's budgetary totals in Table 5.

balances of the nonbudgetary financing fund accounts that result from the ... No Transactions

disbursement of loans, collection of fees, repayment of principal, sale of (**) Less than absolute value of $500,000

collateral, interest, and subsidy received from the credit program accounts at

34
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2024

[$ millions]

Receipts:

 Individual Income Taxes 219,908 219,908 175,349

 Corporation Income Taxes 48,208 48,208 14,630

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 110,154 110,154 103,735

 Unemployment Insurance 3,411 3,411 3,741

 Other Retirement 645 645 543

 Excise Taxes 7,263 7,263 5,812

 Estate and Gift Taxes 4,460 4,460 2,806

 Customs Duties 6,903 6,903 8,163

 Miscellaneous Receipts 2,481 2,481 3,720

 Total--Receipts This Year 403,434 403,434 ......

 (On-Budget) 321,848 321,848 ......

 (Off-Budget) 81,586 81,586 ......

 Total--Receipts Prior Year 318,500 ...... 318,500

 (On-Budget) 242,627 ...... 242,627

 (Off-Budget) 75,873 ...... 75,873

Outlays:

 Legislative Branch 702 702 684

 Judicial Branch 790 790 667

 Department of Agriculture:

 Commodity Credit Corporation 3,031 3,031 3,058

 Foreign Agricultural Service 250 250 188

 Other 18,938 18,938 22,655

 Department of Commerce 759 759 1,039

 Department of Defense--Military Programs:

 Military Personnel 38,379 38,379 27,587

 Operation and Maintenance 24,826 24,826 20,316

 Procurement 9,424 9,424 8,772

 Research, Development, Test, and Evaluation 9,190 9,190 14,981

 Military Construction 1,088 1,088 579

 Family Housing 87 87 94

 Revolving and Management Funds 468 468 500

 Other -82 -82 280

 Total Department of Defense--Military Programs 83,381 83,381 73,110

 Department of Education 18,947 18,947 14,970

 Department of Energy 4,152 4,152 947

 Department of Health and Human Services:

 National Institutes of Health 3,548 3,548 3,511

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 45,806 45,806 46,870

 Federal Hospital Insurance Trust Fund 16,940 16,940 14,140

 Federal Supplementary Medical Insurance

 Trust Fund 19,527 19,527 17,797

 Other 41,120 41,120 43,960

 Administration for Children and Families 6,227 6,227 7,274

 Other -43,382 -43,382 -46,062

 Department of Homeland Security 8,327 8,327 8,276

 Department of Housing and Urban Development 5,742 5,742 4,902

 Department of the Interior 1,829 1,829 1,279

 Department of Justice 3,839 3,839 3,674

 Department of Labor:

 Unemployment Trust Fund 2,940 2,940 2,230

 Other -4,495 -4,495 -3,735

 Department of State 2,945 2,945 2,651

 Department of Transportation:

 Highway Trust Fund 4,824 4,824 4,218

 Other 4,371 4,371 4,533

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 88,926 88,926 47,574

 Other 10,502 10,502 20,046

 Department of Veterans Affairs:

35
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2024 - Continued

[$ millions]

Outlays: - Continued

 Compensation and Pensions 1,002 1,002 771

 National Service Life 27 27 30

 Other 13,006 13,006 10,607

 Corps of Engineers 1,014 1,014 505

 Other Defense Civil Programs -1,564 -1,564 -127

 Environmental Protection Agency 1,000 1,000 770

 Executive Office of the President 48 48 42

 General Services Administration 59 59 -284

 International Assistance Programs:

 International Security Assistance 2,240 2,240 2,038

 Multilateral Assistance 452 452 322

 Agency for International Development 976 976 1,595

 Other -822 -822 -366

 National Aeronautics and Space Administration 1,976 1,976 1,715

 National Science Foundation 721 721 691

 Office of Personnel Management 10,913 10,913 10,103

 Small Business Administration 191 191 290

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 104,291 104,291 92,400

 Federal Disability Insurance Trust Fund

 (Off-Budget) 12,981 12,981 12,225

 Other 302 302 -4

 Deposit Insurance Fund 14,895 14,895 -86

 FSLIC Resolution Fund -4 -4 -2

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 1,209 1,209 1,239

 Other 36 36 55

 Tennessee Valley Authority 29 29 -38

 Other 5,385 5,385 5,110

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -40,093 -40,093 -28,832

 Interest Received by Trust Funds -9,917 -9,917 -4,136

 Rents and Royalties on the Outer Continental

 Shelf Lands -839 -839 -715

 Other (**) (**) -1

 Totals This Year:

 Total Outlays 469,997 469,997 ......

 (On-Budget) 366,984 366,984 ......

 (Off-Budget) 103,013 103,013 ......

 Total-Surplus (+) or Deficit (-) -66,564 -66,564 ......

 (On-Budget) -45,137 -45,137 ......

 (Off-Budget) -21,427 -21,427 ......

 Total Borrowing from the Public 226,047 226,047 43,244

 Total-Outlays Prior Year 406,374 ...... 406,374

 (On-Budget) 315,869 ...... 315,869

 (Off-Budget) 90,505 ...... 90,505

 Total-Surplus (+) or Deficit (-) Prior Year -87,874 ...... -87,874

 (On-Budget) -73,242 ...... -73,242

 (Off-Budget) -14,632 ...... -14,632

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

... No Transactions

36
This Month

Excess Beginning of

This Year This Month

Close of

This Month

Fiscal Year to Date Securities Held as Investments

Current Fiscal Year

Classification

Receipts Outlays Excess Receipts Outlays

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of October 31, 2023

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 397 1,681 -1,284 397 1,681 -1,284 16,601 16,601 16,244

 Black Lung Disability 7 17 -10 7 17 -10 ...... ...... ......

 Federal Disability Insurance 12,475 12,981 -506 12,475 12,981 -506 142,906 142,906 142,451

 Federal Employees Life and Health ...... 181 -181 ...... 181 -181 78,097 78,097 77,916

 Federal Employees Retirement 5,366 9,164 -3,798 5,366 9,164 -3,798 1,059,696 1,059,696 1,055,908

 Federal Hospital Insurance 28,963 17,100 11,863 28,963 17,100 11,863 194,362 194,362 203,630

 Federal Old-Age and Survivors Insurance 84,614 104,291 -19,676 84,614 104,291 -19,676 2,673,749 2,673,749 2,654,210

 Federal Supplementary Medical Insurance 50,191 19,527 30,664 50,191 19,527 30,664 159,537 159,537 191,380

 Hazardous Substance Superfund 171 163 9 171 163 9 11,006 11,006 10,875

 Highways 1,622 5,704 -4,083 1,622 5,704 -4,083 115,673 115,673 114,765

 Military Advances 4,375 3,401 974 4,375 3,401 974 ...... ...... ......

 Military Retirement 182,244 534 181,709 182,244 534 181,709 1,366,845 1,366,845 1,592,586

 Railroad Retirement 127 1,194 -1,068 127 1,194 -1,068 2,612 2,612 2,686

 Unemployment 3,431 2,946 485 3,431 2,946 485 81,846 81,846 81,402

 Veterans Life Insurance 1 43 -41 1 43 -41 1,638 1,638 1,596

 All Other Trust 844 692 152 844 692 152 38,013 38,013 38,300

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 374,828 179,618 195,210 374,828 179,618 195,210 5,942,581 5,942,581 6,183,949

 Less: Interfund Transactions 258,844 258,844 ...... 258,844 258,844 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 115,984 -79,227 195,210 115,984 -79,227 195,210

Total Federal Fund Receipts and Outlays 287,450 549,224 -261,774 287,450 549,224 -261,774

 Less: Interfund Transactions (**) (**) ...... (**) (**) ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 287,450 549,224 -261,774 287,450 549,224 -261,774

Net Budget Receipts & Outlays 403,434 469,997 -66,564 403,434 469,997 -66,564

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

37
Classification This Month Fiscal Year

to Date

Comparable Period

Prior Fiscal Year

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, October 2023 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 219,908 219,908 175,349

 Corporation Income Taxes 48,208 48,208 14,630

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 110,154 110,154 103,735

 Unemployment Insurance 3,411 3,411 3,741

 Other Retirement 645 645 543

 Excise Taxes 7,263 7,263 5,812

 Estate and Gift Taxes 4,460 4,460 2,806

 Customs Duties 6,903 6,903 8,163

 Miscellaneous Receipts 2,481 2,481 3,720

 Total 403,434 403,434 318,500

Net Outlays

 National Defense 87,368 87,368 76,511

 International Affairs 6,001 6,001 6,267

 General Science, Space, and Technology 3,403 3,403 3,459

 Energy 977 977 410

 Natural Resources and Environment 5,050 5,050 3,469

 Agriculture 7,916 7,916 8,369

 Commerce and Housing Credit 18,328 18,328 4,184

 Transportation 11,021 11,021 9,676

 Community and Regional Development 4,762 4,762 5,094

 Education, Training, Employment, and Social Services 22,318 22,318 17,974

 Health 70,549 70,549 70,486

 Medicare 23,506 23,506 18,726

 Income Security 32,863 32,863 42,214

 Social Security 117,269 117,269 104,440

 Veterans Benefits and Services 14,105 14,105 11,451

 Administration of Justice 7,971 7,971 7,253

 General Government 1,533 1,533 2,930

 Net Interest 75,990 75,990 43,006

 Undistributed Offsetting Receipts -40,932 -40,932 -29,546

 Total 469,997 469,997 406,374

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

38
Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government and

off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public

that are of a business-type or market-oriented nature. They are classified

into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as

reimbursements to appropriations and (2) in the three types of revolving

funds (public enterprise, intra governmental, and trust); collections are

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds -

these are payments into receipt accounts from Governmental

appropriation or fund accounts. The transactions may be intrabudgetary

when the payment and receipt both occur within the budget or from

receipts from off-budget Federal entities in those cases where payment is

made by a Federal entity whose budget authority and outlays are excluded

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1)

interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group.

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget). 

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the

employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by

Federal entities on the Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial

Activities

 A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at calling

202-512-6000. This glossary provides a basic reference document

of standardized definitions of terms used by the Federal Government

in the budget making process).

 Daily Treasury Statement (Available on the internet at

https://fiscaldata.treasury.gov/datasets/daily-treasury-statement/

operating-cash-balance). 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 https://fiscaldata.treasury.gov/datasets/

monthly-statement-public-debt/summary-of-treasury-securitiesoutstanding). 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://www.fiscal.treasury.gov/reports-statements/treasurybulletin/). 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 https://www.fiscal.treasury.gov/reportsstatements/combined-statement/). This report includes budgetary

results at the summary level and presents individual receipt and

appropriation accounts at the detail level.

39
Scheduled Release

The release date for the 20 Statement

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