Receipts by Source: Outlays by Function:

Receipts by Source: Outlays by Function:

 Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2016 Through December 31, 2015, and Other Periods

Highlight

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

Receipts, Outlays, and Surplus/Deficit for December 2015













Other Taxes and Duties

$45 Billion













Corporate Income Taxes

$77 Billion

















Social Security and Other

Payroll Taxes

$79 Billion

















Individual Income Taxes

$149 Billion





















Total Receipts

$350 Billion





















Deficit

$14 Billion





Total Outlays

$364 Billion

















Other

$140 Billion













Interest on Debt

$21 Billion













Medicare

$44 Billion













Social Security

$102 Billion













Defense

$57 Billion













Other Taxes and Duties

$88 Billion













Corporate Income Taxes

$85 Billion

















Social Security and Other

Payroll Taxes

$241 Billion

















Individual Income Taxes

$352 Billion





Total Receipts

$766 Billion





Deficit

$216 Billion





Total Outlays

$981 Billion

















Other

$364 Billion













Interest on Debt

$63 Billion













Medicare

$143 Billion













Social Security

$251 Billion













Defense

$160 Billion

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

Security Income, were accelerated into December, because January 1, 2016, the normal

payment date, was a holiday. Outlays for Social Security benefits were accelerated into

December, because January 3, 2016, the normal payment date was a Sunday.

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

government securities.
Contents

Summary Page 2

Receipts Page 6

Outlays Page 7

Means of Financing Page 21

Receipts/Outlays by Month Page 31

Federal Trust Funds/Securities Page 33

Receipts by Source/Outlays by Function Page 34

Explanatory Notes Page 35

2

Introduction

The Monthly Treasury Statement of Receipts and Outlays of the United 

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

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

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

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

provided by Federal entities, disbursing officers, and Federal Reserve 

banks.

AUDIENCE

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

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

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

businesses whose operations depend upon or are related to the 

Government's financial operations. 

DISCLOSURE STATEMENT

This statement summarizes the financial activities of the Federal 

Government and off-budget Federal entities conducted in accordance 

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

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

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

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

receipts are treated as deductions from gross receipts; revolving and 

management fund receipts, reimbursements and refunds of monies 

previously expended are treated as deductions from gross outlays; and 

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

basis. Major information sources include accounting data reported by 

Federal entities, disbursing officers, and Federal Reserve banks.

TRIAD OF PUBLICATIONS

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

Treasury Statement is published each working day of the Federal 

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

Treasury based upon reporting of the Treasury account balances by 

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

outlays, based on agency reporting. The Combined Statement of 

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

official publication of the detailed receipts and outlays of the 

Government. It is published annually in accordance with legislative 

mandates given to the Secretary of the Treasury.

DATA SOURCES AND INFORMATION

The Explanatory Notes section of this publication provides information 

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

relevant to the MTS. 

Period Receipts Outlays Deficit/Surplus (-)

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

[$ millions]

FY 2015

 October 212,719 334,432 121,713

 November 191,436 248,254 56,818

 December 335,327 333,463 -1,864

 January 306,742 324,289 17,546

 February 139,388 331,738 192,350

 March 234,187 287,105 52,918

 April 471,801 315,092 -156,709

 May 212,386 296,454 84,068

 June 342,933 292,447 -50,487

 July 225,493 374,680 149,187

 August 210,837 275,257 64,420

 September 365,450 274,386 -91,064

 Year-to-Date 3,248,701 3,687,596 438,896

FY 2016

 October 211,046 347,596 136,549

 November 204,968 1269,520 64,552

 December 349,631 364,075 14,444

 Year-to-Date 765,645 981,190 215,546

1 Outlays were increased by $1 million due to additional reporting by the Note: Details may not add to totals due to rounding.

Architect of the Capitol.
FYTD Receipts FYTD Outlays Deficit (-)/Surplus

Figure 2. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Cumulative, Fiscal Years 2015 and 2016

[$ billions]

Oct

FY 2015

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

FY 2016

Nov Dec

-1,000

0

1,000

2,000

3,000

4,000

Receipts Outlays Deficit (-)/Surplus

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

[$ billions]

Oct

FY 2015

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

FY 2016

Nov Dec

-200

-100

0

100

200

300

400

500

Classification This

Month

Current

Fiscal Year

to Date

Budget

Estimates Full

Fiscal Year 1 

Comparable

Prior Period

Year to Date

(2015)

Budget

Estimates

Next Fiscal

Year (2017) 1 

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, December 2015 and Other Periods

[$ millions]

Total On-Budget and Off-Budget Results:

 Total Receipts 349,631 765,645 3,248,469 739,482 3,557,448

 On-Budget Receipts 292,239 593,613 2,477,146 575,926 2,749,302

 Off-Budget Receipts 57,392 172,032 771,323 163,556 808,146

 Total Outlays 364,075 981,190 3,702,980 916,148 3,986,800

 On-Budget Outlays 309,049 786,662 2,959,432 761,618 3,201,423

 Off-Budget Outlays 55,026 194,528 743,548 154,530 785,377

 Total Surplus (+) or Deficit (-) -14,444 -215,546 -454,511 -176,667 -429,352

 On-Budget Surplus (+) or Deficit (-) -16,810 -193,049 -482,286 -185,692 -452,121

 Off-Budget Surplus (+) or Deficit (-) +2,366 -22,496 +27,775 +9,025 +22,769

 Total On-Budget and Off-Budget Financing 14,444 215,546 454,511 176,667 429,352

Means of Financing:

 Borrowing from the Public 83,393 552,199 631,019 240,494 563,205

 Reduction of Operating Cash, Increase (-) -80,174 -134,731 -41,698 -65,151 ......

 By Other Means 11,224 -201,923 -134,810 1,323 -133,853

1 These estimates are based on the FY 2016 Mid-Session Review, released by the Note: Details may not add to totals due to rounding.

Office of Management and Budget on July 14, 2015. ... No Transactions

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

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

[$ billions]

Oct

FY 2015

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

FY 2016

Nov Dec

-50

0

50

100

150

200

250

300

350

400

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

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

[$ billions]

Oct

FY 2015

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

FY 2016

Nov Dec

0

50

100

150

200

250

300

350

400

450

500

4
Classification This

Month

Current

Fiscal Year

to Date

Comparable

Prior Period

Year to Date

Budget

Estimates

Full Fiscal

Year 1

Table 3. Summary of Receipts and Outlays of the U.S. Government, December 2015 and Other Periods

[$ millions]

Budget Receipts

 Individual Income Taxes 148,727 351,562 337,648 1,540,274

 Corporation Income Taxes 76,971 84,899 97,042 346,895

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 57,392 172,032 163,556 771,323

 Employment and General Retirement (On-Budget) 20,480 60,664 57,329 240,458

 Unemployment Insurance 343 7,329 7,171 54,980

 Other Retirement 370 977 858 3,660

 Excise Taxes 6,723 19,869 19,752 96,146

 Estate and Gift Taxes 2,188 6,033 4,916 19,660

 Customs Duties 2,891 9,213 9,240 36,332

 Miscellaneous Receipts 33,546 53,067 41,970 138,741

 Total Receipts 349,631 765,645 739,482 3,248,469

 (On-Budget) 292,239 593,613 575,926 2,477,146

 (Off-Budget) 57,392 172,032 163,556 771,323

Budget Outlays

 Legislative Branch 372 21,106 1,090 4,899

 Judicial Branch 702 1,897 1,701 7,567

 Department of Agriculture 14,332 47,707 44,293 144,654

 Department of Commerce 781 2,174 2,039 9,855

 Department of Defense--Military Programs 54,075 153,206 153,955 566,426

 Department of Education 5,063 14,032 15,525 92,295

 Department of Energy 2,399 6,331 6,581 25,892

 Department of Health and Human Services 87,915 265,769 251,377 1,029,859

 Department of Homeland Security 4,083 11,053 11,754 41,164

 Department of Housing and Urban Development 3,554 10,175 8,805 36,378

 Department of the Interior 939 2,634 2,514 13,189

 Department of Justice 1,684 6,232 5,189 30,647

 Department of Labor 5,032 5,704 8,536 46,548

 Department of State 2,165 6,968 6,944 29,310

 Department of Transportation 6,966 18,622 18,327 77,099

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 85,679 123,860 118,589 396,407

 Other 3,321 14,259 4,700 77,376

 Department of Veterans Affairs 21,131 48,465 43,555 157,921

 Corps of Engineers 596 1,347 1,733 6,782

 Other Defense Civil Programs 9,818 20,592 22,031 64,742

 Environmental Protection Agency 801 2,477 2,516 7,097

 Executive Office of the President 39 100 89 400

 General Services Administration 178 -44 -233 -1,556

 International Assistance Programs 2,041 4,407 6,595 19,942

 National Aeronautics and Space Administration 2,265 5,143 5,074 18,097

 National Science Foundation 510 1,589 1,454 7,082

 Office of Personnel Management 7,090 22,558 22,627 96,508

 Small Business Administration 74 208 193 -571

 Social Security Administration 110,719 269,566 234,122 946,402

 Independent Agencies 666 6,474 4,131 17,388

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

 Undistributed Offsetting Receipts:

 Interest -64,689 -62,124 -58,684 -137,811

 Other -6,225 -31,299 -30,977 -129,508

 Total Outlays 364,075 981,190 916,148 3,702,980

 (On-Budget) 309,049 786,662 761,618 2,959,432

 (Off-Budget) 55,026 194,528 154,530 743,548

 Surplus (+) or Deficit (-) -14,444 -215,546 -176,667 -454,511

 (On-Budget) -16,810 -193,049 -185,692 -482,286

 (Off-Budget) +2,366 -22,496 +9,025 +27,775

1 These estimates are based on the FY 2016 Mid-Session Review, released by the Architect of the Capitol for November 2015.

Office of Management and Budget on July 14, 2015. Note: Details may not add to totals due to rounding.

2 Outlays were increased by $1 million due to additional reporting by the ... No Transactions

5
This Month

Receipts Gross

Receipts

Refunds

(Deduct) Receipts

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Receipts

Refunds

(Deduct) Receipts GrossReceipts

Refunds

(Deduct)

Table 4. Receipts of the U.S. Government, December 2015 and Other Periods

[$ millions]

Individual Income Taxes ...... ...... ......

 Withheld 1131,673 320,496 314,969

 Presidential Election Campaign Fund (**) 2 2

 Other 119,461 50,678 42,032

 Total -- Individual Income Taxes 151,134 2,408 148,727 371,176 19,614 351,562 357,003 19,355 337,648

Corporation Income Taxes 79,733 2,762 76,971 96,492 11,592 84,899 107,810 10,768 97,042

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 154,049 ...... 54,049 151,662 ...... 151,662 143,352 ...... 143,352

 Self-Employment Contributions Act Taxes 1482 ...... 482 868 ...... 868 840 ...... 840

 Adjustments Attributable to Prior Years 1-5,470 ...... -5,470 -5,470 ...... -5,470 -4,376 ...... -4,376

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 49,061 ...... 49,061 147,060 ...... 147,060 139,816 ...... 139,816

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 19,179 ...... 9,179 25,754 ...... 25,754 24,343 ...... 24,343

 Self-Employment Contributions Act Taxes 182 ...... 82 148 ...... 148 143 ...... 143

 Adjustments Attributable to Prior Years 1-930 ...... -930 -930 ...... -930 -746 ...... -746

 Total -- Federal Disability Insurance Trust Fund 8,331 ...... 8,331 24,972 ...... 24,972 23,740 ...... 23,740

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 121,854 ...... 21,854 60,954 ...... 60,954 57,045 ...... 57,045

 Self-Employment Contributions Act Taxes 1234 ...... 234 406 ...... 406 405 ...... 405

 Adjustments Attributable to Prior Years 1-2,054 ...... -2,054 -2,054 ...... -2,054 -1,512 ...... -1,512

 Total -- Federal Hospital Insurance Trust Fund 20,034 ...... 20,034 59,306 ...... 59,306 55,938 ...... 55,938

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 189 (**) 188 630 (**) 630 653 (**) 652

 Social Security Equivalent Account 258 (**) 258 728 (**) 728 739 (**) 739

 Total -- Employment and General Retirement 77,872 (**) 77,872 232,696 (**) 232,696 220,885 (**) 220,885

 Unemployment Insurance:

 Deposits by States 298 ...... 298 6,598 ...... 6,598 6,489 ...... 6,489

 Federal Unemployment Taxes 46 (**) 46 710 8 702 683 9 674

 Railroad Unemployment Taxes (**) ...... (**) 29 ...... 29 9 ...... 9

 Total -- Unemployment Insurance 343 (**) 343 7,336 8 7,329 7,180 9 7,171

 Other Retirement:

 Federal Employees' Retirement--Employee Share 368 ...... 368 971 ...... 971 852 ...... 852

 Non-Federal Employees Retirement 2 ...... 2 6 ...... 6 6 ...... 6

 Total -- Other Retirement 370 ...... 370 977 ...... 977 858 ...... 858

 Total -- Social Insurance and Retirement Receipts 78,585 (**) 78,585 241,010 8 241,002 228,923 9 228,914

Excise Taxes:

 Miscellaneous Excise Taxes 2,383 163 2,220 9,313 484 8,829 9,296 260 9,036

 Airport and Airway Trust Fund 1,117 ...... 1,117 2,732 ...... 2,732 2,623 ...... 2,623

 Highway Trust Fund 3,337 ...... 3,337 8,188 ...... 8,188 7,977 ...... 7,977

 Black Lung Disability Trust Fund 49 ...... 49 120 ...... 120 116 ...... 116

 Total -- Excise Taxes 6,887 163 6,723 20,353 484 19,869 20,012 260 19,752

Estate and Gift Taxes 2,265 77 2,188 6,242 209 6,033 5,160 244 4,916

Customs Duties 3,021 130 2,891 9,595 382 9,213 9,619 379 9,240

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 29,271 ...... 29,271 43,428 ...... 43,428 25,417 ...... 25,417

 Universal Service Fund 815 ...... 815 2,406 ...... 2,406 2,340 ...... 2,340

 All Other 3,462 2 3,460 7,237 4 7,233 14,219 5 14,214

 Total -- Miscellaneous Receipts 33,548 2 33,546 53,071 4 53,067 41,975 5 41,970

Total -- Receipts 355,173 5,543 349,631 797,939 32,294 765,645 770,502 31,020 739,482

 Total -- On-Budget 297,782 5,543 292,239 625,907 32,294 593,613 606,946 31,020 575,926

 Total -- Off-Budget 57,392 ...... 57,392 172,032 ...... 172,032 163,556 ...... 163,556

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

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

decreased by $3.755 million to correct estimates for the quarter ended December ... No Transactions

2014. Individual Income Taxes, Other have been increased and Self-Employment (**) Less than absolute value of $500,000

Contribution Act Taxes decreased by $4.700 million to correct estimates for

6
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, December 2015 and Other Periods

[$ millions]

Legislative Branch:

 Senate 76 (**) 76 234 1 234 213 (**) 213

 House of Representatives 120 (**) 120 337 (**) 336 326 (**) 326

 Joint Items 1 ...... 1 4 ...... 4 4 ...... 4

 Capitol Police 24 ...... 24 79 ...... 79 81 ...... 81

 Congressional Budget Office 3 ...... 3 10 ...... 10 11 ...... 11

 Architect of the Capitol 47 (**) 47 1 134 1 133 134 1 133

 Library of Congress 45 (**) 44 146 3 143 153 3 150

 Government Printing Office 7 ...... 7 24 ...... 24 26 ...... 26

 Government Accountability Office 42 ...... 42 121 ...... 121 123 ...... 123

 United States Tax Court 4 ...... 4 13 ...... 13 12 ...... 12

 Other Legislative Branch Agencies 10 ...... 10 20 ...... 20 20 ...... 20

 Proprietary Receipts from the Public ...... 3 -3 ...... 5 -5 ...... 4 -4

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

 Total--Legislative Branch 375 4 372 1,116 10 1,106 1,099 8 1,090

Judicial Branch:

 Supreme Court of the United States 7 ...... 7 21 ...... 21 20 ...... 20

 Courts of Appeals, District Courts, and Other Judicial

 Services 706 ...... 706 1,854 ...... 1,854 1,668 ...... 1,668

 Other 139 ...... 139 231 ...... 231 111 ...... 111

 Proprietary Receipts from the Public ...... 5 -5 ...... 36 -36 ...... 35 -35

 Intrabudgetary Transactions -145 ...... -145 -173 ...... -173 -63 ...... -63

 Total--Judicial Branch 708 5 702 1,933 36 1,897 1,737 35 1,701

Department of Agriculture:

 Agricultural Research Service 79 ...... 79 261 ...... 261 263 ...... 263

 National Institute of Food and Agriculture:

 Research and Education Activities 54 ...... 54 176 ...... 176 169 ...... 169

 Extension Activities 37 ...... 37 110 ...... 110 112 ...... 112

 Other 9 ...... 9 23 ...... 23 20 ...... 20

 Animal and Plant Health Inspection Service 146 ...... 146 414 ...... 414 246 ...... 246

 Food Safety and Inspection Service 83 ...... 83 233 ...... 233 222 ...... 222

 Agricultural Marketing Service 117 ...... 117 319 ...... 319 307 ...... 307

 Risk Management Agency:

 Administrative and Operating Expenses 7 ...... 7 22 ...... 22 14 ...... 14

 Federal Crop Insurance Corporation Fund 964 1 964 4,641 221 4,420 4,356 4 4,351

 Farm Service Agency:

 Salaries and Expenses 122 ...... 122 342 ...... 342 341 ...... 341

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

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

 Commodity Credit Corporation 2,369 306 2,063 11,873 704 11,168 8,758 1,299 7,458

 Tobacco Trust Fund ...... ...... ...... ...... ...... ...... 39 ...... 39

 Agricultural Credit Insurance Fund 5 15 -10 14 26 -12 15 35 -21

 Other 3 ...... 3 7 ...... 7 14 ...... 14

 Total--Farm Service Agency 2,498 320 2,178 12,235 730 11,505 9,166 1,335 7,831

 Natural Resources Conservation Service:

 Conservation Operations 49 ...... 49 163 ...... 163 179 ...... 179

 Farm Security and Rural Investment Programs 506 ...... 506 1,013 ...... 1,013 977 ...... 977

 Other 7 ...... 7 40 (**) 40 36 ...... 36

 Rural Development 41 ...... 41 50 ...... 50 22 ...... 22

 Rural Housing Service:

 Rural Housing Insurance Fund 24 36 -12 124 136 -12 149 128 21

 Rental Assistance Program 105 ...... 105 318 ...... 318 299 ...... 299

 Other 12 ...... 12 30 ...... 30 33 ...... 33

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 14 -65 79 17 124 -108 68 110 -42

 Other 60 14 46 159 34 126 269 38 230

 Foreign Agricultural Service 67 ...... 67 251 ...... 251 358 ...... 358

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 6,388 ...... 6,388 18,922 ...... 18,922 19,430 ...... 19,430

 Child Nutrition Programs 2,425 ...... 2,425 6,410 ...... 6,410 6,111 ...... 6,111

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 530 ...... 530 1,443 ...... 1,443 1,651 ...... 1,651

 Other 35 ...... 35 100 ...... 100 105 ...... 105

 Total--Food and Nutrition Service 9,378 ...... 9,378 26,874 ...... 26,874 27,296 ...... 27,296

7
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, December 2015 and Other Periods - Continued

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 116 ...... 116 363 ...... 363 379 ...... 379

 Capital Improvement and Maintenance 23 ...... 23 81 ...... 81 95 ...... 95

 Wildland Fire Management 136 ...... 136 683 ...... 683 511 ...... 511

 Forest Service Permanent Appropriations 8 ...... 8 35 ...... 35 40 ...... 40

 Other 95 ...... 95 230 ...... 230 231 ...... 231

 Total--Forest Service 378 ...... 378 1,392 ...... 1,392 1,256 ...... 1,256

 Other 118 5 113 344 15 329 275 17 259

 Proprietary Receipts from the Public ...... 136 -136 ...... 281 -281 ...... 273 -273

 Intrabudgetary Transactions 25 ...... 25 41 ...... 41 108 ...... 108

 Total--Department of Agriculture 14,778 446 14,332 49,249 1,542 47,707 46,199 1,906 44,293

Department of Commerce:

 Economic Development Administration 20 ...... 20 76 (**) 76 63 5 58

 Bureau of the Census 156 ...... 156 348 ...... 348 263 ...... 263

 International Trade Administration 42 ...... 42 104 ...... 104 101 ...... 101

 National Oceanic and Atmospheric Administration 464 1 463 1,322 32 1,290 1,311 38 1,273

 National Institute of Standards and Technology 81 ...... 81 230 ...... 230 211 ...... 211

 National Telecommunications and Information Administration 23 ...... 23 48 ...... 48 69 ...... 69

 Other 14 15 (**) 127 42 85 87 34 54

 Proprietary Receipts from the Public ...... 4 -4 ...... 6 -6 ...... -4 4

 Intrabudgetary Transactions (**) ...... (**) 1 ...... 1 7 ...... 7

 Offsetting Governmental Receipts ...... (**) (**) ...... 1 -1 ...... (**) (**)

 Total--Department of Commerce 801 19 781 2,255 81 2,174 2,112 73 2,039

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 6,578 ...... 6,578 17,913 ...... 17,913 19,271 ...... 19,271

 Department of the Navy 4,903 ...... 4,903 14,232 ...... 14,232 14,705 ...... 14,705

 Department of the Air Force 3,495 ...... 3,495 10,397 ...... 10,397 10,780 ...... 10,780

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

 Total--Military Personnel 14,976 ...... 14,976 49,412 ...... 49,412 50,954 ...... 50,954

 Operation and Maintenance:

 Department of the Army 5,350 ...... 5,350 15,137 ...... 15,137 16,823 ...... 16,823

 Department of the Navy 4,734 ...... 4,734 13,169 ...... 13,169 12,910 ...... 12,910

 Department of the Air Force 4,902 ...... 4,902 12,775 ...... 12,775 13,039 ...... 13,039

 Defense Agencies 6,095 ...... 6,095 16,234 ...... 16,234 15,505 ...... 15,505

 Total--Operation and Maintenance 21,082 ...... 21,082 57,315 ...... 57,315 58,278 ...... 58,278

 International Reconstruction and Other Assistance:

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

 Procurement:

 Department of the Army 1,524 ...... 1,524 4,304 ...... 4,304 5,138 ...... 5,138

 Department of the Navy 4,353 ...... 4,353 10,681 ...... 10,681 10,559 ...... 10,559

 Department of the Air Force 3,870 ...... 3,870 11,046 ...... 11,046 10,143 ...... 10,143

 Defense Agencies 635 ...... 635 1,569 ...... 1,569 2,080 ...... 2,080

 Total--Procurement 10,382 ...... 10,382 27,600 ...... 27,600 27,921 ...... 27,921

 Research, Development, Test, and Evaluation:

 Department of the Army 655 ...... 655 1,976 ...... 1,976 1,726 ...... 1,726

 Department of the Navy 1,407 ...... 1,407 3,658 ...... 3,658 3,841 ...... 3,841

 Department of the Air Force 2,939 ...... 2,939 5,612 ...... 5,612 5,657 ...... 5,657

 Defense Agencies 1,689 ...... 1,689 3,990 ...... 3,990 3,680 ...... 3,680

 Total--Research, Development, Test, and Evaluation 6,690 ...... 6,690 15,236 ...... 15,236 14,904 ...... 14,904

 Military Construction:

 Department of the Army 242 ...... 242 856 ...... 856 704 ...... 704

 Department of the Navy 131 ...... 131 391 ...... 391 530 ...... 530

 Department of the Air Force 87 ...... 87 259 ...... 259 220 ...... 220

 Defense Agencies 240 ...... 240 666 ...... 666 849 ...... 849

 Total--Military Construction 700 ...... 700 2,173 ...... 2,173 2,303 ...... 2,303

 Family Housing:

 Department of the Army 22 ...... 22 80 ...... 80 117 ...... 117

 Department of the Navy 25 ...... 25 75 ...... 75 76 ...... 76

 Department of the Air Force 22 ...... 22 68 ...... 68 69 ...... 69

 Defense Agencies 4 (**) 4 119 1 119 20 4 16

 Revolving and Management Funds:

8
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, December 2015 and Other Periods - Continued

[$ millions]

Department of Defense--Military Programs: - Continued

 Department of the Navy 4 ...... 4 97 ...... 97 174 ...... 174

 Defense Agencies:

 Working Capital Fund 962 ...... 962 871 ...... 871 -287 ...... -287

 Other 33 ...... 33 70 ...... 70 64 ...... 64

 Allowances -4 ...... -4 4 ...... 4 (**) ...... (**)

 Trust Funds:

 Department of the Army (**) ...... (**) 3 ...... 3 1 ...... 1

 Department of the Navy 2 ...... 2 6 ...... 6 6 ...... 6

 Department of the Air Force (**) ...... (**) 9 ...... 9 11 (**) 10

 Defense Agencies 16 ...... 16 59 ...... 59 49 ...... 49

 Proprietary Receipts from the Public:

 Department of the Army ...... 526 -526 ...... -11 11 ...... 582 -582

 Department of the Navy ...... 14 -14 ...... -68 68 ...... 16 -16

 Department of the Air Force ...... 8 -8 ...... -18 18 ...... -119 119

 Defense Agencies ...... 113 -113 ...... 182 -182 ...... 195 -195

 Intrabudgetary Transactions:

 Department of the Army -38 ...... -38 121 ...... 121 3 ...... 3

 Department of the Navy -35 ...... -35 -34 ...... -34 -59 ...... -59

 Department of the Air Force -43 ...... -43 72 ...... 72 -8 ...... -8

 Defense Agencies -64 ...... -64 -64 ...... -64 38 ...... 38

 Offsetting Governmental Receipts:

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

 Total--Department of Defense--Military Programs 54,735 661 54,075 153,292 86 153,206 154,635 679 153,955

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 1,710 ...... 1,710 4,112 ...... 4,112 3,749 ...... 3,749

 Impact Aid 43 ...... 43 281 ...... 281 323 ...... 323

 Education Improvement Programs 410 ...... 410 1,131 ...... 1,131 1,009 ...... 1,009

 State Fiscal Stabilization Fund, Recovery Act ...... ...... ...... ...... ...... ...... 253 ...... 253

 Other 37 ...... 37 92 ...... 92 79 ...... 79

 Total--Office of Elementary and Secondary Education 2,200 ...... 2,200 5,617 ...... 5,617 5,412 ...... 5,412

 Office of Innovation and Improvement 129 ...... 129 373 ...... 373 369 ...... 369

 Office of English Language Acquisition 84 ...... 84 208 ...... 208 149 ...... 149

 Office of Special Education and Rehabilitative Services:

 Special Education 935 ...... 935 2,750 ...... 2,750 2,812 ...... 2,812

 Rehabilitation Services and Disability Research 304 ...... 304 798 ...... 798 927 ...... 927

 Special Institutions for Persons with Disabilities 9 ...... 9 49 ...... 49 43 ...... 43

 Office of Vocational and Adult Education 132 ...... 132 382 ...... 382 395 ...... 395

 Office of Postsecondary Education:

 Higher Education 183 ...... 183 538 ...... 538 539 ...... 539

 Other (**) (**) -1 42 3 38 45 4 42

 Total--Office of Postsecondary Education 183 (**) 183 580 3 576 584 4 580

 Office of Federal Student Aid:

 Student Financial Assistance 1,072 ...... 1,072 5,504 ...... 5,504 5,846 ...... 5,846

 Student Aid Administration 107 ...... 107 351 ...... 351 303 ...... 303

 Federal Family Education Loans -31 ...... -31 -96 ...... -96 -66 ...... -66

 Other (**) 1 (**) 2 2 (**) 2 2 (**)

 Total--Office of Federal Student Aid 1,148 1 1,148 5,761 2 5,759 6,084 2 6,082

 Institute of Education Sciences 48 ...... 48 119 ...... 119 141 ...... 141

 Departmental Management 46 ...... 46 132 ...... 132 130 ...... 130

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

 Proprietary Receipts from the Public ...... 186 -186 ...... 2,761 -2,761 ...... 1,509 -1,509

 Intrabudgetary Transactions 33 ...... 33 32 ...... 32 -7 ...... -7

 Total--Department of Education 5,250 187 5,063 16,799 2,767 14,032 17,040 1,515 15,525

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 94 ...... 94 270 ...... 270 234 ...... 234

 Weapons Activities 711 ...... 711 2,018 ...... 2,018 1,895 ...... 1,895

 Defense Nuclear Nonproliferation 137 ...... 137 431 ...... 431 425 ...... 425

 Other 26 ...... 26 93 ...... 93 81 ...... 81

 Environmental and Other Defense Activities:

 Defense Environmental Cleanup 507 ...... 507 1,342 ...... 1,342 1,288 ...... 1,288

9
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, December 2015 and Other Periods - Continued

[$ millions]

Department of Energy: - Continued

 Other Defense Activities 78 ...... 78 221 ...... 221 203 ...... 203

 Defense Nuclear Waste Disposal 1 ...... 1 2 ...... 2 2 ...... 2

 Energy Programs:

 Science 409 ...... 409 1,302 ...... 1,302 1,241 ...... 1,241

 Energy Supply 120 ...... 120 343 ...... 343 402 ...... 402

 Energy Efficiency and Renewable Energy 156 ...... 156 436 ...... 436 460 ...... 460

 Fossil Energy Research and Development 44 ...... 44 140 ...... 140 237 ...... 237

 Uranium Enrichment Decontamination and Decommissioning

 Fund 42 ...... 42 181 ...... 181 140 ...... 140

 Advanced Technology Vehicles Manufacturing Loan Program (**) ...... (**) 1 ...... 1 1 ...... 1

 Title 17 Innovative Technology Loan Guarantee Program 4 ...... 4 7 ...... 7 21 ...... 21

 Other 92 3 89 257 12 245 248 11 237

 Total--Energy Programs 868 3 865 2,668 12 2,656 2,751 11 2,740

 Power Marketing Administration 424 273 151 1,024 904 120 1,093 860 234

 Departmental Administration 18 ...... 18 83 ...... 83 89 ...... 89

 Proprietary Receipts from the Public ...... 89 -89 ...... 528 -528 ...... 247 -247

 Intrabudgetary Transactions -101 ...... -101 -377 ...... -377 -363 ...... -363

 Total--Department of Energy 2,764 365 2,399 7,775 1,444 6,331 7,699 1,118 6,581

Department of Health and Human Services:

 Food and Drug Administration 221 1 221 535 2 533 499 2 497

 Health Resources and Services Administration 894 ...... 894 2,503 ...... 2,503 2,304 ...... 2,304

 Indian Health Service 262 ...... 262 915 ...... 915 839 ...... 839

 Centers for Disease Control and Prevention 516 ...... 516 1,693 ...... 1,693 1,683 ...... 1,683

 National Institutes of Health 2,380 ...... 2,380 6,935 ...... 6,935 7,144 ...... 7,144

 Substance Abuse and Mental Health Services Administration 307 ...... 307 812 ...... 812 710 ...... 710

 Agency for Healthcare Research and Quality 7 ...... 7 32 ...... 32 35 ...... 35

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 32,335 ...... 32,335 91,388 ...... 91,388 84,228 ...... 84,228

 Payments to Health Care Trust Funds 25,948 ...... 25,948 75,464 ...... 75,464 66,706 ...... 66,706

 Children's Health Insurance Fund 1,090 ...... 1,090 3,052 ...... 3,052 2,192 ...... 2,192

 State Grants and Demonstrations 61 ...... 61 167 ...... 167 134 ...... 134

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 23,529 ...... 23,529 67,758 ...... 67,758 65,421 ...... 65,421

 Administrative Expenses 265 ...... 265 1,015 ...... 1,015 1,703 ...... 1,703

 Total--Federal Hospital Insurance Trust Fund 23,795 ...... 23,795 68,773 ...... 68,773 67,124 ...... 67,124

 Health Care Fraud and Abuse Control 111 ...... 111 340 ...... 340 375 ...... 375

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 24,236 ...... 24,236 70,013 ...... 70,013 66,407 ...... 66,407

 Administrative Expenses 271 ...... 271 925 ...... 925 1,232 ...... 1,232

 Medicare Prescription Drugs:

 Benefit Payments 5,122 ...... 5,122 27,631 ...... 27,631 22,060 ...... 22,060

 Administrative Expenses 9 ...... 9 35 ...... 35 133 ...... 133

 Total--Federal Supplementary Medical Insurance Trust

 Fund 29,638 ...... 29,638 98,605 ...... 98,605 89,832 ...... 89,832

 Other 618 ...... 618 1,665 ...... 1,665 2,081 ...... 2,081

 Total--Centers for Medicare and Medicaid Services 113,597 ...... 113,597 339,454 ...... 339,454 312,673 ...... 312,673

 Administration for Children and Families:

 Temporary Assistance for Needy Families 1,387 ...... 1,387 3,745 ...... 3,745 3,730 ...... 3,730

 Contingency Fund 32 ...... 32 41 ...... 41 69 ...... 69

 Payments to States for Child Support Enforcement and

 Family Support Programs 326 ...... 326 823 ...... 823 768 ...... 768

 Low Income Home Energy Assistance 448 ...... 448 986 ...... 986 1,057 ...... 1,057

 Refugee and Entrant Assistance 152 ...... 152 344 ...... 344 300 ...... 300

 Child Care Entitlement to States 220 ...... 220 624 ...... 624 722 ...... 722

 Payments to States for the Child Care and Development

 Block Grant 164 ...... 164 485 ...... 485 482 ...... 482

 Social Services Block Grant 102 ...... 102 370 ...... 370 407 ...... 407

 Children and Families Services Programs 928 ...... 928 2,604 ...... 2,604 2,615 ...... 2,615

 Payments to States for Foster Care and Adoption

 Assistance 617 ...... 617 1,839 ...... 1,839 1,658 ...... 1,658

 Other 50 ...... 50 133 ...... 133 135 ...... 135

 Total--Administration for Children and Families 4,428 ...... 4,428 11,993 ...... 11,993 11,944 ...... 11,944

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, December 2015 and Other Periods - Continued

[$ millions]

Department of Health and Human Services: - Continued

 Administration for Community Living 170 ...... 170 490 ...... 490 382 ...... 382

 Departmental Management 297 ...... 297 601 ...... 601 820 ...... 820

 Other 123 ...... 123 87 ...... 87 186 ...... 186

 Proprietary Receipts from the Public ...... 9,702 -9,702 ...... 25,234 -25,234 ...... 21,099 -21,099

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -25,948 ...... -25,948 -75,462 ...... -75,462 -66,701 ...... -66,701

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -8 ...... -8 -20 ...... -20 -7 ...... -7

 Other 372 ...... 372 436 ...... 436 -31 ...... -31

 Total--Department of Health and Human Services 97,618 9,703 87,915 291,005 25,237 265,769 272,478 21,101 251,377

Department of Homeland Security:

 Departmental Management and Operations 122 ...... 122 298 ...... 298 232 ...... 232

 Citizenship and Immigration Services 282 ...... 282 808 ...... 808 761 ...... 761

 United States Secret Service 174 ...... 174 481 ...... 481 419 ...... 419

 Transportation Security Administration 718 ...... 718 1,479 ...... 1,479 1,093 ...... 1,093

 Immigration and Customs Enforcement 487 ...... 487 1,504 ...... 1,504 1,420 ...... 1,420

 U.S. Customs and Border Protection 1,006 1 1,005 2,937 2 2,935 2,861 1 2,859

 United States Coast Guard 1,040 ...... 1,040 2,855 ...... 2,855 3,011 ...... 3,011

 National Protection and Programs Directorate 147 ...... 147 371 ...... 371 324 ...... 324

 Federal Emergency Management Agency:

 State and Local Programs 121 ...... 121 639 ...... 639 779 ...... 779

 Firefighter Assistance Grants 45 ...... 45 141 ...... 141 159 ...... 159

 Disaster Relief 682 ...... 682 1,554 ...... 1,554 2,215 ...... 2,215

 National Flood Insurance Fund 92 84 9 244 284 -39 192 442 -250

 Other 125 ...... 125 335 ...... 335 303 ...... 303

 Total--Federal Emergency Management Agency 1,065 84 982 2,913 284 2,629 3,649 442 3,207

 Science and Technology 68 ...... 68 199 ...... 199 211 ...... 211

 Domestic Nuclear Detection Office 10 ...... 10 30 ...... 30 75 ...... 75

 Other 49 ...... 49 107 ...... 107 98 ...... 98

 Proprietary Receipts from the Public ...... 102 -102 ...... 313 -313 ...... 69 -69

 Intrabudgetary Transactions -62 ...... -62 -58 ...... -58 5 ...... 5

 Offsetting Governmental Receipts ...... 837 -837 ...... 2,270 -2,270 ...... 1,891 -1,891

 Total--Department of Homeland Security 5,106 1,023 4,083 13,922 2,869 11,053 14,157 2,403 11,754

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 1,615 ...... 1,615 4,803 ...... 4,803 4,405 ...... 4,405

 Housing Certificate Fund 17 ...... 17 53 ...... 53 71 ...... 71

 Public Housing Capital Fund 216 ...... 216 567 ...... 567 518 ...... 518

 Public Housing Operating Fund 346 ...... 346 1,097 ...... 1,097 1,110 ...... 1,110

 Revitalization of Severely Distressed Public Housing

 (Hope VI) 3 ...... 3 14 ...... 14 20 ...... 20

 Native American Housing Block Grant 64 ...... 64 146 ...... 146 131 ...... 131

 Other 12 ...... 12 34 ...... 34 11 ...... 11

 Total--Public and Indian Housing Programs 2,272 ...... 2,272 6,715 ...... 6,715 6,266 ...... 6,266

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 22 ...... 22 67 ...... 67 66 ...... 66

 Community Development Fund 608 ...... 608 1,742 ...... 1,742 1,672 ...... 1,672

 Home Investment Partnership Program 110 ...... 110 280 ...... 280 326 ...... 326

 Neighborhood Stabilization Program 3 ...... 3 7 ...... 7 21 ...... 21

 Homeless Assistance Grants 171 ...... 171 480 ...... 480 480 ...... 480

 Other 5 ...... 5 15 ...... 15 24 ...... 24

 Total--Community Planning and Development 918 ...... 918 2,592 ...... 2,592 2,589 ...... 2,589

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 11 ...... 11 25 ...... 25 30 ...... 30

 FHA-Mutual Mortgage Insurance Capital Reserve Account -643 ...... -643 -2,185 ...... -2,185 -3,098 ...... -3,098

 FHA-Mutual Mortgage and Cooperative Housing Insurance

 Fund, Liquidating Account 3 3 (**) 10 8 2 10 9 1

 FHA-General and Special Risk Fund, Liquidating Account 11 30 -19 28 70 -42 17 48 -31

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account -16 13 -29 -32 55 -87 1 138 -137

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, December 2015 and Other Periods - Continued

[$ millions]

Department of Housing and Urban Development: - Continued

 HUD Project-Based Rental Assistance 872 ...... 872 2,613 ...... 2,613 2,521 ...... 2,521

 Housing for the Elderly 56 ...... 56 170 ...... 170 199 ...... 199

 Housing for Persons with Disabilities 13 ...... 13 46 ...... 46 52 ...... 52

 Other Assisted Housing Programs 18 ...... 18 55 ...... 55 73 ...... 73

 Other 4 1 3 15 6 9 19 14 4

 Total--Housing Programs 329 46 283 744 138 606 -177 209 -386

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 3 (**) 3 12 (**) 12 8 (**) 8

 Management and Administration 133 ...... 133 372 ...... 372 413 ...... 413

 Other 16 ...... 16 49 ...... 49 54 ...... 54

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 44 -44 ...... 128 -128 ...... 121 -121

 Other ...... 25 -25 ...... 44 -44 ...... 18 -18

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

 Offsetting Governmental Receipts ...... 1 -1 ...... 3 -3 ...... 2 -2

 Total--Department of Housing and Urban Development 3,669 115 3,554 10,488 313 10,175 9,155 350 8,805

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 77 ...... 77 224 ...... 224 214 ...... 214

 Other 27 2 25 70 102 -33 99 13 86

 Bureau of Ocean Energy Management 8 ...... 8 18 ...... 18 6 ...... 6

 Office of Surface Mining Reclamation and Enforcement 87 ...... 87 187 ...... 187 200 ...... 200

 Total--Land and Minerals Management 200 2 198 499 102 397 519 13 506

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 63 ...... 63 193 ...... 193 149 ...... 149

 Other 15 28 -13 109 74 35 101 72 29

 Central Utah Project 1 ...... 1 2 ...... 2 (**) ...... (**)

 United States Geological Survey 102 ...... 102 280 ...... 280 269 ...... 269

 Total--Water and Science 180 28 152 585 74 511 520 72 448

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 241 ...... 241 631 ...... 631 567 ...... 567

 National Park Service 254 ...... 254 724 ...... 724 764 ...... 764

 Total--Fish and Wildlife and Parks 495 ...... 495 1,356 ...... 1,356 1,331 ...... 1,331

 Indian Affairs:

 Bureau of Indian Affairs and Bureau of Indian Education 130 (**) 130 380 (**) 380 443 (**) 443

 Total--Indian Affairs 130 (**) 130 380 (**) 380 443 (**) 443

 Departmental Offices:

 Mineral Leasing and Associated Payments 93 ...... 93 556 ...... 556 741 ...... 741

 Other 40 ...... 40 137 ...... 137 254 ...... 254

 Insular Affairs 22 ...... 22 128 ...... 128 119 ...... 119

 Office of the Special Trustee for American Indians 22 ...... 22 58 ...... 58 55 ...... 55

 Department-Wide Programs 96 ...... 96 366 ...... 366 276 ...... 276

 Total--Departmental Offices 272 ...... 272 1,244 ...... 1,244 1,445 ...... 1,445

 Other 22 ...... 22 60 ...... 60 49 ...... 49

 Proprietary Receipts from the Public ...... 331 -331 ...... 1,292 -1,292 ...... 1,704 -1,704

 Intrabudgetary Transactions 1 ...... 1 -21 ...... -21 -4 ...... -4

 Total--Department of the Interior 1,300 361 939 4,103 1,468 2,634 4,303 1,789 2,514

Department of Justice:

 General Administration 82 ...... 82 305 ...... 305 207 ...... 207

 Legal Activities and U.S. Marshals:

 General Legal Activities 60 ...... 60 219 ...... 219 179 ...... 179

 United States Attorneys 154 ...... 154 448 ...... 448 424 ...... 424

 United States Marshals Service 127 ...... 127 275 ...... 275 285 ...... 285

 Assets Forfeiture Fund 80 ...... 80 338 ...... 338 277 ...... 277

 Other 188 ...... 188 415 ...... 415 482 ...... 482

 Federal Bureau of Investigation 659 ...... 659 2,007 ...... 2,007 1,894 ...... 1,894

 Drug Enforcement Administration 185 ...... 185 571 ...... 571 530 ...... 530

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 101 ...... 101 302 ...... 302 267 ...... 267

 Federal Prison System 591 32 559 1,720 93 1,627 1,772 98 1,674

 Office of Justice Programs:

12
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, December 2015 and Other Periods - Continued

[$ millions]

Department of Justice: - Continued

 State and Local Law Enforcement Assistance 96 ...... 96 415 ...... 415 403 ...... 403

 Community Oriented Policing Services 9 ...... 9 46 ...... 46 62 ...... 62

 Crime Victims Fund 79 ...... 79 172 ...... 172 144 ...... 144

 Other 42 ...... 42 211 ...... 211 245 ...... 245

 Other 121 ...... 121 193 ...... 193 150 ...... 150

 Proprietary Receipts from the Public ...... 544 -544 ...... 910 -910 ...... 921 -921

 Intrabudgetary Transactions -273 ...... -273 -300 ...... -300 -1,004 ...... -1,004

 Offsetting Governmental Receipts ...... 41 -41 ...... 104 -104 ...... 109 -109

 Total--Department of Justice 2,302 617 1,684 7,338 1,106 6,232 6,317 1,128 5,189

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 276 ...... 276 759 ...... 759 759 ...... 759

 Office of Job Corps 147 ...... 147 419 ...... 419 418 ...... 418

 Community Service Employment for Older Americans 41 ...... 41 107 ...... 107 110 ...... 110

 Federal Unemployment Benefits and Allowances 44 ...... 44 109 ...... 109 138 ...... 138

 Federal Additional Unemployment Compensation

 Program-Recovery Act -2 ...... -2 -3 ...... -3 -1 ...... -1

 State Unemployment Insurance and Employment Service

 Operations 66 ...... 66 -264 ...... -264 -348 ...... -348

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

 Program Administration 6 ...... 6 20 ...... 20 21 ...... 21

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 3,081 ...... 3,081 7,406 ...... 7,406 7,425 ...... 7,425

 State Administrative Expenses 258 ...... 258 1,111 ...... 1,111 1,281 ...... 1,281

 Federal Administrative Expenses 56 ...... 56 76 ...... 76 93 ...... 93

 Other (**) ...... (**) 38 ...... 38 56 ...... 56

 Total--Unemployment Trust Fund 3,395 ...... 3,395 8,631 ...... 8,631 8,855 ...... 8,855

 Other 34 ...... 34 114 ...... 114 114 ...... 114

 Total--Employment and Training Administration 4,037 ...... 4,037 9,924 ...... 9,924 10,127 ...... 10,127

 Pension Benefit Guaranty Corporation 509 10 499 1,524 5,924 -4,400 1,522 3,286 -1,765

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

 Office of Workers' Compensation Programs:

 Special Benefits 248 ...... 248 -712 ...... -712 -693 ...... -693

 Energy Employees Occupational Illness Compensation Fund 96 ...... 96 258 ...... 258 258 ...... 258

 Special Benefits for Disabled Coal Miners 9 ...... 9 26 ...... 26 30 ...... 30

 Black Lung Disability Trust Fund 17 ...... 17 35 ...... 35 56 ...... 56

 Other 35 ...... 35 90 ...... 90 90 ...... 90

 Wage and Hour Division 18 ...... 18 54 ...... 54 54 ...... 54

 Occupational Safety and Health Administration 44 ...... 44 119 ...... 119 124 ...... 124

 Mine Safety and Health Administration 27 ...... 27 78 ...... 78 82 ...... 82

 Bureau of Labor Statistics 45 ...... 45 111 ...... 111 127 ...... 127

 Departmental Management 58 ...... 58 221 ...... 221 164 ...... 164

 Other 23 ...... 23 67 ...... 67 71 ...... 71

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

 Intrabudgetary Transactions -123 ...... -123 -167 ...... -167 -191 ...... -191

 Total--Department of Labor 5,042 10 5,032 11,628 5,924 5,704 11,819 3,283 8,536

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 753 ...... 753 2,158 ...... 2,158 1,826 ...... 1,826

 Educational and Cultural Exchange Programs 51 ...... 51 154 ...... 154 164 ...... 164

 Embassy Security, Construction, and Maintenance 109 ...... 109 517 ...... 517 526 ...... 526

 Foreign Service Retirement and Disability Fund 78 ...... 78 237 ...... 237 228 ...... 228

 Other 149 ...... 149 276 ...... 276 485 ...... 485

 Total--Administration of Foreign Affairs 1,140 ...... 1,140 3,342 ...... 3,342 3,229 ...... 3,229

 International Organizations and Conferences 210 ...... 210 796 ...... 796 1,132 ...... 1,132

 Global Health and Child Survival 487 ...... 487 2,032 ...... 2,032 1,567 ...... 1,567

 Migration and Refugee Assistance 89 ...... 89 425 ...... 425 641 ...... 641

 International Narcotics Control and Law Enforcement 104 ...... 104 261 ...... 261 327 ...... 327

 Andean Counterdrug Programs (**) ...... (**) (**) ...... (**) 5 ...... 5

 Other 34 ...... 34 112 ...... 112 109 ...... 109

 Proprietary Receipts from the Public ...... -14 14 ...... 57 -57 ...... 30 -30

 Intrabudgetary Transactions 88 ...... 88 58 ...... 58 -36 ...... -36

 Total--Department of State 2,151 -14 2,165 7,025 57 6,968 6,974 30 6,944

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, December 2015 and Other Periods - Continued

[$ millions]

Department of Transportation:

 Office of the Secretary 71 ...... 71 234 ...... 234 173 ...... 173

 Federal Aviation Administration:

 Operations 139 ...... 139 551 ...... 551 705 ...... 705

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 262 ...... 262 980 ...... 980 888 ...... 888

 Facilities and Equipment 234 ...... 234 608 ...... 608 621 ...... 621

 Research, Engineering, and Development 5 ...... 5 32 ...... 32 33 ...... 33

 Trust Fund Share of FAA Operations 600 ...... 600 1,600 ...... 1,600 1,500 ...... 1,500

 Total--Airport and Airway Trust Fund 1,102 ...... 1,102 3,220 ...... 3,220 3,042 ...... 3,042

 Other 7 1 6 -11 7 -18 -13 -20 8

 Total--Federal Aviation Administration 1,248 1 1,247 3,760 7 3,753 3,734 -20 3,755

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 3,281 ...... 3,281 10,017 ...... 10,017 10,485 ...... 10,485

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

 Highway Infrastructure Investment, Recovery Act ...... ...... ...... ...... ...... ...... 23 ...... 23

 Other Programs 28 ...... 28 73 ...... 73 177 ...... 177

 Total--Federal Highway Administration 3,308 ...... 3,308 10,091 ...... 10,091 10,686 ...... 10,686

 Federal Motor Carrier Safety Administration 42 ...... 42 131 ...... 131 133 ...... 133

 National Highway Traffic Safety Administration 136 ...... 136 292 ...... 292 265 ...... 265

 Federal Railroad Administration:

 Operating Subsidy Grants to the National Railroad

 Passenger Corporation 49 ...... 49 49 ...... 49 67 ...... 67

 Capital and Debt Service Grants to the National Railroad

 Passenger Corporation 257 ...... 257 347 ...... 347 293 ...... 293

 Capital Assistance for High Speed Rail Corridors and

 Intercity Passenger Rail Service 251 ...... 251 411 ...... 411 191 ...... 191

 Other 45 ...... 45 107 ...... 107 92 ...... 92

 Total--Federal Railroad Administration 602 ...... 602 914 ...... 914 642 ...... 642

 Federal Transit Administration:

 Formula Grants 1 ...... 1 7 ...... 7 12 ...... 12

 Capital Investment Grants 156 ...... 156 373 ...... 373 436 ...... 436

 Transit Formula Grants 1,194 ...... 1,194 2,429 ...... 2,429 1,918 ...... 1,918

 Transit Capital Assistance, Recovery Act ...... ...... ...... (**) ...... (**) 33 ...... 33

 Other 140 ...... 140 241 ...... 241 114 ...... 114

 Total--Federal Transit Administration 1,491 ...... 1,491 3,051 ...... 3,051 2,513 ...... 2,513

 Maritime Administration 48 (**) 48 124 (**) 124 102 4 98

 Other 36 8 29 99 10 89 83 4 79

 Proprietary Receipts from the Public ...... 9 -9 ...... 56 -56 ...... 17 -17

 Intrabudgetary Transactions:

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

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

 Total--Department of Transportation 6,983 18 6,966 18,696 74 18,622 18,332 5 18,327

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund ...... -3 3 6 18 -12 ...... 1 -1

 Grants for Specified Energy Property in Lieu of Tax

 Credit 8 ...... 8 42 ...... 42 738 ...... 738

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

 Troubled Asset Relief Program 312 ...... 312 1,031 ...... 1,031 1,178 ...... 1,178

 Other 106 ...... 106 370 ...... 370 489 ...... 489

 Bureau of the Fiscal Service:

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

 Financial Agent Services 50 ...... 50 157 ...... 157 149 ...... 149

 Claims, Judgements, and Relief Acts 74 ...... 74 592 ...... 592 1,270 ...... 1,270

 Other 1,152 (**) 1,152 2,953 2 2,951 296 2 295

 Total--Bureau of the Fiscal Service 1,277 (**) 1,277 4,364 2 4,363 2,378 2 2,377

 Federal Financing Bank -183 ...... -183 -289 ...... -289 -228 ...... -228

 Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 8 ...... 8 25 ...... 25 23 ...... 23

 Internal Revenue Collections for Puerto Rico 23 ...... 23 67 ...... 67 67 ...... 67

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, December 2015 and Other Periods - Continued

[$ millions]

Department of the Treasury: - Continued

 Bureau of Engraving and Printing -45 ...... -45 -62 ...... -62 -74 ...... -74

 United States Mint 222 189 34 766 794 -28 790 899 -110

 Internal Revenue Service:

 Taxpayer Services 165 ...... 165 479 ...... 479 470 ...... 470

 Enforcement 357 ...... 357 1,103 ...... 1,103 1,102 ...... 1,102

 Operations Support 312 ...... 312 996 ...... 996 974 ...... 974

 Build America Bond Payments, Recovery Act 677 ...... 677 1,221 ...... 1,221 698 ...... 698

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 2,987 ...... 2,987 7,540 ...... 7,540 5,450 ...... 5,450

 Payment Where Earned Income Credit Exceeds Liability for

 Tax 30 ...... 30 54 ...... 54 -32 ...... -32

 Payment Where Child Tax Credit Exceeds Liability for Tax 14 ...... 14 61 ...... 61 49 ...... 49

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax -5 ...... -5 -1 ...... -1 (**) ...... (**)

 Refunding Internal Revenue Collections, Interest 93 ...... 93 671 ...... 671 279 ...... 279

 Other 232 ...... 232 393 ...... 393 341 (**) 341

 Total--Internal Revenue Service 4,862 ...... 4,862 12,517 ...... 12,517 9,331 (**) 9,331

 Comptroller of the Currency 78 2 76 250 10 240 242 449 -208

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 20,956 ...... 20,956 59,320 ...... 59,320 58,181 ...... 58,181

 Special Issues (Cash Basis) 64,723 ...... 64,723 64,540 ...... 64,540 60,409 ...... 60,409

 Total--Interest on Treasury Debt Securities (Gross) 85,679 ...... 85,679 123,860 ...... 123,860 118,589 ...... 118,589

 Total--Interest on the Public Debt 85,679 ...... 85,679 123,860 ...... 123,860 118,589 ...... 118,589

 Other 10 ...... 10 28 ...... 28 22 ...... 22

 Proprietary Receipts from the Public ...... 3,109 -3,109 ...... 3,191 -3,191 ...... 8,352 -8,352

 Intrabudgetary Transactions -61 ...... -61 -843 ...... -843 -553 ...... -553

 Total--Department of the Treasury 92,297 3,297 89,000 142,133 4,015 138,118 132,992 9,703 123,289

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 36 ...... 36 91 ...... 91 84 ...... 84

 Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration 190 ...... 190 842 ...... 842 (**) ...... (**)

 Medical Services 5,010 ...... 5,010 12,396 ...... 12,396 11,448 ...... 11,448

 Medical Support and Compliance 649 ...... 649 1,529 ...... 1,529 1,373 ...... 1,373

 Medical Facilities 475 ...... 475 1,280 ...... 1,280 1,209 ...... 1,209

 Other 117 41 76 314 113 201 314 110 204

 Benefits Programs:

 Public Enterprise Funds:

 Housing Accounts 1 1 -1 1 3 -2 1 4 -3

 Other 84 80 3 236 221 15 246 225 20

 Compensation and Pensions 12,441 ...... 12,441 25,350 ...... 25,350 23,475 ...... 23,475

 Readjustment Benefits 1,600 ...... 1,600 4,334 ...... 4,334 3,915 ...... 3,915

 Veterans Housing Benefit Program Fund ...... ...... ...... 20 ...... 20 85 ...... 85

 Insurance Funds:

 National Service Life 82 ...... 82 216 ...... 216 248 ...... 248

 Veterans Special Life 16 44 -29 42 47 -5 40 51 -11

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

 Total--Benefits Programs 14,225 126 14,099 30,205 271 29,934 28,016 281 27,735

 Departmental Administration:

 Construction 115 ...... 115 973 ...... 973 554 ...... 554

 Information Technology Systems 349 ...... 349 1,059 ...... 1,059 865 ...... 865

 General Operating Expenses 318 (**) 318 744 (**) 744 669 (**) 669

 Other 113 ...... 113 459 ...... 459 324 ...... 324

 Proprietary Receipts from the Public:

 National Service Life ...... 7 -7 ...... 18 -18 ...... 22 -22

 Other ...... 296 -296 ...... 1,034 -1,034 ...... 893 -893

 Intrabudgetary Transactions 3 ...... 3 10 ...... 10 5 ...... 5

 Total--Department of Veterans Affairs 21,600 469 21,131 49,901 1,436 48,465 44,861 1,305 43,555

Corps of Engineers:

 Construction 220 ...... 220 -10 ...... -10 530 ...... 530

 Operation and Maintenance 266 ...... 266 748 ...... 748 753 ...... 753

 Flood Control and Coastal Emergencies 29 ...... 29 141 ...... 141 193 ...... 193

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, December 2015 and Other Periods - Continued

[$ millions]

Corps of Engineers: - Continued

 Rivers and Harbors Contributed Funds 37 ...... 37 120 ...... 120 105 ...... 105

 Other 84 ...... 84 455 ...... 455 487 ...... 487

 Proprietary Receipts from the Public ...... 39 -39 ...... 109 -109 ...... 336 -336

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

 Total--Corps of Engineers 634 39 596 1,455 109 1,347 2,069 336 1,733

Other Defense Civil Programs:

 Military Retirement:

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

 Military Retirement Fund 9,122 ...... 9,122 18,653 ...... 18,653 18,300 ...... 18,300

 Retiree Health Care:

 Payment to Department of Defense Medicare-Eligible

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

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund 570 ...... 570 2,463 ...... 2,463 2,458 ...... 2,458

 Educational Benefits 29 ...... 29 98 ...... 98 113 ...... 113

 Other 18 ...... 18 51 ...... 51 58 ...... 58

 Proprietary Receipts from the Public ...... 1 -1 ...... 4 -4 ...... 5 -5

 Intrabudgetary Transactions 79 ...... 79 -83,282 ...... -83,282 -78,460 ...... -78,460

 Total--Other Defense Civil Programs 9,819 1 9,818 20,596 4 20,592 22,036 5 22,031

Environmental Protection Agency:

 Science and Technology 55 ...... 55 181 ...... 181 170 ...... 170

 Environmental Programs and Management 208 ...... 208 602 ...... 602 587 ...... 587

 State and Tribal Assistance Grants 412 ...... 412 1,371 ...... 1,371 1,398 ...... 1,398

 Payment to the Hazardous Substance Superfund ...... ...... ...... ...... ...... ...... 249 ...... 249

 Hazardous Substance Superfund 122 ...... 122 313 ...... 313 292 ...... 292

 Other 34 5 29 5 6 -2 24 10 15

 Proprietary Receipts from the Public ...... 7 -7 ...... 8 -8 ...... 17 -17

 Intrabudgetary Transactions -17 ...... -17 24 ...... 24 -174 ...... -174

 Offsetting Governmental Receipts ...... 2 -2 ...... 4 -4 ...... 3 -3

 Total--Environmental Protection Agency 814 13 801 2,496 19 2,477 2,546 30 2,516

Executive Office of the President:

 The White House 6 ...... 6 15 ...... 15 13 ...... 13

 Office of Management and Budget 10 ...... 10 24 ...... 24 20 ...... 20

 Unanticipated Needs 2 ...... 2 5 ...... 5 3 ...... 3

 Other 21 ...... 21 56 ...... 56 53 ...... 53

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

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

 Total--Executive Office of the President 39 (**) 39 100 (**) 100 89 (**) 89

General Services Administration:

 Real Property Activities 13 ...... 13 -122 ...... -122 -141 ...... -141

 Supply and Technology Activities 159 ...... 159 66 ...... 66 -126 ...... -126

 General Activities 38 ...... 38 74 ...... 74 45 ...... 45

 Proprietary Receipts from the Public ...... 32 -32 ...... 59 -59 ...... 11 -11

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

 Total--General Services Administration 210 32 178 15 59 -44 -222 11 -233

International Assistance Programs:

 Millennium Challenge Corporation 73 ...... 73 211 ...... 211 218 (**) 218

 International Security Assistance:

 Foreign Military Financing Program 111 ...... 111 1,225 ...... 1,225 1,273 ...... 1,273

 Economic Support Fund 826 ...... 826 1,614 ...... 1,614 1,904 ...... 1,904

 Other 89 1 88 240 7 233 232 6 225

 Total--International Security Assistance 1,026 1 1,025 3,080 7 3,073 3,410 6 3,403

 Multilateral Assistance:

 Other 18 ...... 18 334 ...... 334 684 ...... 684

 Total--Multilateral Assistance 18 ...... 18 334 ...... 334 684 ...... 684

 Agency for International Development:

 Development Assistance Program 208 ...... 208 595 ...... 595 659 ...... 659

 Assistance for Europe, Eurasia and Central Asia 5 ...... 5 13 ...... 13 45 ...... 45

 International Disaster Assistance 112 ...... 112 587 ...... 587 646 ...... 646

 Operating Expenses 122 ...... 122 289 ...... 289 276 ...... 276

 Other 22 ...... 22 -294 ...... -294 90 ...... 90

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

 Intrabudgetary Transactions 1 ...... 1 1 ...... 1 4 ...... 4

 Total--Agency for International Development 469 (**) 469 1,191 1 1,191 1,721 1 1,720

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, December 2015 and Other Periods - Continued

[$ millions]

International Assistance Programs: - Continued

 Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts 8 6 2 24 39 -16 19 40 -21

 Proprietary Receipts from the Public ...... 36 -36 ...... 55 -55 ...... 52 -52

 Total--Overseas Private Investment Corporation 8 42 -34 24 94 -71 19 92 -74

 Peace Corps 33 1 32 89 1 87 90 1 89

 International Monetary Programs -91 ...... -91 118 ...... 118 327 ...... 327

 Military Sales Program:

 Foreign Military Sales Trust Fund 3,634 ...... 3,634 7,787 ...... 7,787 6,493 ...... 6,493

 Other 1 ...... 1 6 156 -151 15 13 3

 Proprietary Receipts from the Public ...... 3,097 -3,097 ...... 8,201 -8,201 ...... 6,297 -6,297

 Other 10 (**) 10 28 (**) 28 29 1 29

 Total--International Assistance Programs 5,181 3,140 2,041 12,868 8,461 4,407 13,006 6,411 6,595

National Aeronautics and Space Administration:

 Science 447 ...... 447 1,323 ...... 1,323 1,343 ...... 1,343

 Aeronautics 49 ...... 49 147 ...... 147 142 ...... 142

 Exploration 923 ...... 923 1,621 ...... 1,621 1,502 ...... 1,502

 Cross Agency Support 225 ...... 225 671 ...... 671 701 ...... 701

 Space Operations 503 ...... 503 1,051 ...... 1,051 1,048 ...... 1,048

 Other 119 ...... 119 331 ...... 331 337 ...... 337

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

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

 Total--National Aeronautics and Space Administration 2,266 (**) 2,265 5,144 1 5,143 5,075 (**) 5,074

National Science Foundation:

 Research and Related Activities 402 ...... 402 1,257 ...... 1,257 1,150 ...... 1,150

 Education and Human Resources 61 ...... 61 216 ...... 216 187 ...... 187

 Other 48 ...... 48 121 ...... 121 129 ...... 129

 Proprietary Receipts from the Public ...... 1 -1 ...... 6 -6 ...... 11 -11

 Total--National Science Foundation 511 1 510 1,594 6 1,589 1,466 11 1,454

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 972 ...... 972 2,945 ...... 2,945 2,869 ...... 2,869

 Civil Service Retirement and Disability Fund 6,832 ...... 6,832 20,655 ...... 20,655 20,123 ...... 20,123

 Employees Life Insurance Fund 232 317 -85 717 1,140 -423 695 1,150 -455

 Employees and Retired Employees Health Benefits Fund 4,537 4,424 113 12,591 12,501 90 12,301 11,515 786

 Other 13 ...... 13 54 ...... 54 81 ...... 81

 Proprietary Receipts from the Public ...... 1 -1 ...... 2 -2 ...... 2 -2

 Intrabudgetary Transactions:

 Postal Service Contributions -751 ...... -751 -751 ...... -751 -765 ...... -765

 Civil Service Retirement and Disability Fund:

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

 Total--Office of Personnel Management 11,832 4,742 7,090 36,202 13,644 22,558 35,293 12,667 22,627

Small Business Administration:

 Salaries and Expenses 49 ...... 49 144 ...... 144 143 (**) 143

 Business Loans Program 3 (**) 3 10 (**) 10 15 5 10

 Disaster Loans Program 4 (**) 4 10 (**) 10 14 (**) 14

 Other 20 1 18 48 5 43 31 5 25

 Proprietary Receipts from the Public ...... -2 2 ...... -1 1 ...... -1 1

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

 Total--Small Business Administration 74 (**) 74 213 4 208 202 9 193

Social Security Administration:

 Payments to Social Security Trust Funds 95 ...... 95 8,443 ...... 8,443 7,388 ...... 7,388

 Supplemental Security Income Program 9,269 ...... 9,269 18,974 ...... 18,974 18,851 ...... 18,851

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

 Benefit Payments 83,043 ...... 83,043 208,002 ...... 208,002 179,079 ...... 179,079

 Administrative Expenses 224 ...... 224 722 ...... 722 835 ...... 835

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 83,267 ...... 83,267 208,724 ...... 208,724 179,914 ...... 179,914

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 18,140 ...... 18,140 41,795 ...... 41,795 35,205 ...... 35,205

 Administrative Expenses 220 ...... 220 564 ...... 564 663 ...... 663

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 18,360 ...... 18,360 42,360 ...... 42,360 35,867 ...... 35,867

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, December 2015 and Other Periods - Continued

[$ millions]

Social Security Administration: - Continued

 Other 17 ...... 17 50 ...... 50 63 ...... 63

 Proprietary Receipts from the Public:

 On-Budget ...... 193 -193 ...... 534 -534 ...... 564 -564

 Off-Budget ...... 2 -2 ...... 8 -8 ...... 10 -10

 Intrabudgetary Transactions:

 Off-Budget 2 -94 ...... -94 -8,442 ...... -8,442 -7,387 ...... -7,387

 Total--Social Security Administration 110,913 195 110,719 270,109 542 269,566 234,696 574 234,122

Independent Agencies:

 Broadcasting Board of Governors 49 (**) 49 171 (**) 172 155 -1 156

 Bureau of Consumer Financial Protection 75 ...... 75 163 (**) 163 123 (**) 123

 Corporation for National and Community Service 75 (**) 75 233 (**) 233 244 (**) 244

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

 District of Columbia:

 Courts 23 (**) 23 67 (**) 67 64 ...... 64

 General and Special Payments 66 1 65 138 14 123 119 (**) 119

 Equal Employment Opportunity Commission 28 (**) 28 89 (**) 89 94 (**) 94

 Export-Import Bank of the United States -124 51 -174 -197 -42 -155 -98 565 -663

 Federal Communications Commission:

 Universal Service Fund 803 ...... 803 2,520 ...... 2,520 2,307 ...... 2,307

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

 Other -51 2 -53 (**) 7 -7 84 5 79

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -2,376 ...... -2,376 -2,815 ...... -2,815 -1,974 ...... -1,974

 FSLIC Resolution Fund 514 (**) 514 515 (**) 514 1 (**) 1

 Total--Federal Deposit Insurance Corporation -1,862 (**) -1,862 -2,300 (**) -2,300 -1,973 (**) -1,974

 Federal Drug Control Programs 20 ...... 20 60 ...... 60 63 ...... 63

 Federal Housing Finance Agency 18 ...... 18 59 ...... 59 62 ...... 62

 Institute of Museum and Library Services 19 ...... 19 58 ...... 58 69 (**) 69

 Intelligence Community Management Account 36 ...... 36 110 ...... 110 107 ...... 107

 Legal Services Corporation 62 ...... 62 62 ...... 62 88 ...... 88

 National Archives and Records Administration 36 3 34 110 6 103 93 7 86

 National Credit Union Administration 87 261 -174 138 952 -814 94 426 -332

 National Endowment for the Arts 9 (**) 9 36 (**) 36 35 (**) 35

 National Endowment for the Humanities 10 (**) 9 34 (**) 34 36 (**) 36

 National Labor Relations Board 19 (**) 19 60 (**) 60 63 (**) 63

 Nuclear Regulatory Commission 76 17 60 229 224 5 239 242 -3

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 12,108 12,375 -267 23,933 23,072 862 16,833 19,079 -2,247

 Other (**) ...... (**) 51 ...... 51 50 ...... 50

 Other ...... ...... ...... 41 ...... 41 71 ...... 71

 Railroad Retirement Board:

 Federal Windfall Subsidy 3 ...... 3 7 ...... 7 8 ...... 8

 Federal Payments to the Railroad Retirement Accounts (**) ...... (**) 163 ...... 163 151 ...... 151

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 12 ...... 12 31 ...... 31 24 ...... 24

 Transfer To Administrative Funds 1 ...... 1 4 ...... 4 3 ...... 3

 Rail Industry Pension Fund:

 Benefit Payments 431 ...... 431 1,295 ...... 1,295 1,264 ...... 1,264

 OASDI Certifications -1 ...... -1 -4 ...... -4 -3 ...... -3

 Transfer to Administrative Funds 6 ...... 6 18 ...... 18 14 ...... 14

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

 National Railroad Retirement Investment Trust:

 Administrative Expenses 1 ...... 1 14 ...... 14 17 ...... 17

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust 376 ...... 376 376 ...... 376 230 ...... 230

 Railroad Social Security Equivalent Benefit Account:

 Benefit Payments 589 ...... 589 1,768 ...... 1,768 1,738 ...... 1,738

 Transfer To Administrative Funds 2 ...... 2 8 ...... 8 7 ...... 7

 Other -10 ...... -10 -13 ...... -13 8 ...... 8

 Proprietary Receipts from the Public ...... -202 202 ...... 310 -310 ...... -208 208

 Intrabudgetary Transactions:

 Other -376 ...... -376 -539 ...... -539 -381 ...... -381

 Total--Railroad Retirement Board 1,034 -202 1,236 3,128 310 2,818 3,080 -208 3,288

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, December 2015 and Other Periods - Continued

[$ millions]

Independent Agencies: - Continued

 Securities and Exchange Commission 127 (**) 127 407 (**) 407 379 (**) 378

 Smithsonian Institution 73 ...... 73 222 (**) 222 232 (**) 232

 Tennessee Valley Authority 3,756 3,586 170 10,971 10,538 433 11,343 10,852 491

 Other 190 6 184 598 77 521 682 81 601

 Total--Independent Agencies 16,765 16,099 666 41,633 35,158 6,474 35,180 31,049 4,131

Undistributed Offsetting Receipts:

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

 Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

 Federal Employer Contributions -297 ...... -297 -891 ...... -891 -888 ...... -888

 Postal Service Employer Contributions -54 ...... -54 -160 ...... -160 -153 ...... -153

 Department of State:

 Foreign Service Retirement and Disability Fund -26 ...... -26 -89 ...... -89 -87 ...... -87

 Other Defense Civil Programs:

 Military Retirement Fund -1,575 ...... -1,575 -11,597 ...... -11,597 -11,105 ...... -11,105

 Department of Defense Medicare-Eligible Retiree Health

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

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -2,771 ...... -2,771 -7,294 ...... -7,294 -6,329 ...... -6,329

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,066 ...... -1,066 -3,198 ...... -3,198 -3,186 ...... -3,186

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -181 ...... -181 -543 ...... -543 -541 ...... -541

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

 Total--Employer Share, Employee Retirement -5,970 ...... -5,970 -30,598 ...... -30,598 -29,519 ...... -29,519

 Interest Received by Trust Funds:

 Judicial Branch:

 Judicial Survivors Annuity Fund 2 ...... 2 4 ...... 4 4 ...... 4

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -3,915 ...... -3,915 -3,941 ...... -3,941 -4,312 ...... -4,312

 Federal Supplementary Medical Insurance Trust Fund -882 ...... -882 -922 ...... -922 -1,082 ...... -1,082

 Department of Homeland Security:

 Oil Spill Liability Trust Fund (**) ...... (**) -15 ...... -15 -13 ...... -13

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

 Department of Labor:

 Unemployment Trust Fund -457 ...... -457 -486 ...... -486 -398 ...... -398

 Department of State:

 Foreign Service Retirement and Disability Fund -297 ...... -297 -297 ...... -297 -313 ...... -313

 Department of Transportation:

 Airport and Airway Trust Fund -107 ...... -107 -121 ...... -121 -123 ...... -123

 Department of Veterans Affairs:

 National Service Life Insurance Fund -94 ...... -94 -97 ...... -97 -118 ...... -118

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

 Corps of Engineers -1 ...... -1 -23 ...... -23 -20 ...... -20

 Other Defense Civil Programs:

 Military Retirement Fund 222 ...... 222 3,325 ...... 3,325 10,476 ...... 10,476

 Educational Benefits Fund (**) ...... (**) -7 ...... -7 -8 ...... -8

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

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

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -14,153 ...... -14,153 -14,216 ...... -14,216 -14,788 ...... -14,788

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -44,256 ...... -44,256 -44,446 ...... -44,446 -46,455 ...... -46,455

 Federal Disability Insurance Trust Fund -735 ...... -735 -831 ...... -831 -1,477 ...... -1,477

 Independent Agencies:

 Railroad Retirement Board -5 ...... -5 -16 ...... -16 -14 ...... -14

 Other -1 ...... -1 -3 ...... -3 -3 ...... -3

 Other -10 ...... -10 -30 ...... -30 -36 ...... -36

 Total--Interest Received by Trust Funds -64,689 ...... -64,689 -62,124 ...... -62,124 -58,684 ...... -58,684

 Rents and Royalties on the Outer Continental Shelf Lands ...... 255 -255 ...... 701 -701 ...... 1,457 -1,457

 Total--Undistributed Offsetting Receipts -70,659 255 -70,914 -92,722 701 -93,422 -88,204 1,457 -89,661

Total Outlays 405,879 41,804 364,075 1,088,362 107,171 981,190 1,015,141 98,993 916,148

 Total On-Budget 338,477 29,428 309,049 870,753 84,091 786,662 841,522 79,903 761,618

 Total Off-Budget 67,403 12,377 55,026 217,608 23,080 194,528 173,620 19,089 154,530

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, December 2015 and Other Periods - Continued

[$ millions]

Total Surplus (+) or Deficit (-) -14,444 -215,546 -176,667

 Total On-Budget -16,810 -193,049 -185,692

 Total Off-Budget +2,366 -22,496 +9,025

MEMORANDUM

Receipts Offset Against Outlays (In Millions)

Current Comparable

Fiscal Year to Period Prior

Date Fiscal Year

Proprietary Receipts 45,956 45,129

Intrabudgetary Transactions 262,791 244,545

Governmental Receipts 2,606 2,248

 Total Receipts Offset Against Outlays 311,354 291,921

1 Outlays were increased by $1 million to reflect additional reporting for checks.

November 2015. Note: Details may not add to totals due to rounding.

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

special benefits for the aged and credit for the unnegotiated OASI benefit (**) Less than absolute value of $500,000

20
Assets and Liabilities

This Year This Month

Directly Related to

Budget Off-Budget Activity This Month

Net Transactions

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

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, December 2015 and Other Periods

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public 83,534 548,675 238,980 13,123,847 13,588,988 13,672,521

 Intragovernmental Holdings 11,322 222,886 78,393 5,026,770 5,238,334 5,249,657

 Total Treasury Securities Outstanding 94,856 771,561 317,373 18,150,618 18,827,323 18,922,179

 Plus Premium on Treasury Securities -282 -1,006 158 33,809 33,085 32,803

 Less Discount on Treasury Securities 61 2,489 -928 90,661 93,089 93,150

 Total Treasury Securities Net of Premium and Discount 94,513 768,066 318,458 18,093,765 18,767,318 18,861,831

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) 185 460 519 24,100 24,375 24,560

 Total Federal Securities 94,698 768,526 318,978 18,117,865 18,791,693 18,886,391

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) 11,321 218,097 78,366 5,026,867 5,233,642 5,244,964

 Less Discount on Federal Securities Held as Investments of

 Government Accounts 17 1,771 -118 25,603 27,357 27,374

 Net Federal Securities Held as Investments of Government

 Accounts 11,305 216,326 78,484 5,001,263 5,206,285 5,217,589

 Total Borrowing from the Public 83,393 552,199 240,494 13,116,602 13,585,408 13,668,801

 Accrued Interest Payable to the Public 13,031 4,102 4,544 55,742 46,813 59,844

 Allocations of Special Drawing Rights -3,201 -636 -1,193 49,574 52,139 48,938

 Deposit Funds 321 -202,774 1,770 228,549 25,454 25,775

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) -2,209 2,201 185 8,179 12,590 10,380

 Total Liability Accounts 91,334 355,092 245,800 13,458,646 13,722,404 13,813,738

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 1 80,174 134,731 65,151 198,716 253,274 333,447

 Balance 80,174 134,731 65,151 198,716 253,274 333,447

 Special Drawing Rights:

 Total Holdings -3,250 -644 -1,207 50,332 52,938 49,688

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

 Balance -3,250 -644 -1,207 45,132 47,738 44,488

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

 U.S. Subscription to International Monetary Fund:

 Direct Quota Payments ...... ...... (**) 54,424 54,424 54,424

 Maintenance of Value Adjustments 571 -758 -1,423 4,705 3,375 3,947

 Letter of Credit Issued to IMF -814 -867 -1,185 -49,715 -49,768 -50,582

 Dollar Deposits with the IMF -13 -14 -17 -167 -168 -181

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments -481 640 1,096 93 1,214 733

 Balance -736 -999 -1,529 9,340 9,077 8,341

 Loans to International Monetary Fund -779 -1,016 -1,384 11,169 10,932 10,153

 Other Cash and Monetary Assets -247 90 -22 25,776 26,114 25,867

 Total Cash and Monetary Assets 75,161 132,163 61,008 290,133 347,135 422,296

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust -570 153 -380 23,976 24,698 24,128

 Net Activity, Guaranteed Loan Financing (See Schedule E) 535 792 2,366 11,398 11,655 12,189

 Net Activity, Direct Loan Financing (See Schedule E) 3,024 8,132 7,071 1,140,284 1,145,392 1,148,416

 Miscellaneous Asset Accounts -2,102 -3,167 -930 331 -734 -2,836

 Total Asset Accounts 76,048 138,072 69,134 1,466,121 1,528,145 1,604,193

Excess of Liabilities (+) or Assets (-) 15,286 217,020 176,667 11,992,525 12,194,259 12,209,545

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

 Schedule A for Details) -843 -1,475 (**) ...... -632 -1,475

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

 or Disposition of Surplus (-)) 14,444 215,546 176,667 11,992,525 12,193,626 12,208,070

1 Major sources of information used to determine Treasury's operating cash balance reflected as received and withdrawals are reflected as processed.

include Federal Reserve Banks, Treasury Regional Finance Centers, Internal Note: Details may not add to totals due to rounding.

Revenue Service Centers, various electronic systems, and information on the ... No Transactions

Public Debt. Information is presented on a modified cash basis. Deposits are (**) Less than absolute value of $500,000

21
This Year This Month

Classification

This Month

Net Transactions

(-) denotes net reduction of liability accounts

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, December 2015 and Other Periods

[$ millions]

Agency Securities, Issued Under Special Financing Authorities:

 Obligations Guaranteed by the United States, Issued By:

 Department of Housing and Urban Development:

 Federal Housing Administration ...... ...... ...... 19 19 19

 Obligations Not Guaranteed by the United States, Issued By:

 Legislative Branch:

 Architect of the Capitol 1 -6 2 107 100 100

 Independent Agencies:

 Federal Communications Commission ...... ...... ...... (**) (**) (**)

 National Archives and Records Administration ...... ...... ...... 97 97 97

 Tennessee Valley Authority 184 466 517 23,878 24,161 24,345

 Total Agency Securities 185 460 519 24,100 24,375 24,560

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

... No Transactions

Classification This Month

Fiscal Year to Date

This Year Prior Year

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, December 2015 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 12,194,259 11,992,531 11,554,591

 Adjustments During Current Fiscal Year for Changes in Composition of

 Unified Budget:

 Revisions by Federal Agencies to the Prior Budget Results -1 -6 8

 Excess of Liabilities Beginning of Period (Current Basis) 12,194,259 11,992,525 11,554,600

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year 14,444 215,546 176,667

 Total Surplus (-) or Deficit (Table 2) 14,444 215,546 176,667

 Total-On-Budget (Table 2) 16,810 193,049 185,692

 Total-Off-Budget (Table 2) -2,366 22,496 -9,025

 Transactions Not Applied to Current Year's Surplus or Deficit:

 Premium/Discount on Buyback of U.S. Treasury Securities ...... ...... (**)

 Reclassification of Aged Unreconciled Accounts ...... 632 ......

 Other 843 843 ......

 Total-Transactions Not Applied to Current Year's Surplus or Deficit 843 1,475 (**)

 Excess of Liabilities Close of Period 12,209,545 12,209,545 11,731,266

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

... No Transactions

22
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

 December 2015 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation 2,134 11,394 -4,450 7,917 17,177 19,311

 Agricultural Credit Insurance Fund 134 432 393 10,379 10,677 10,811

 Farm Storage Facility Loans -95 115 77 960 1,170 1,075

 Emergency Boll Weevil Loan Fund ...... ...... ...... 5 5 5

 Rural Housing Service:

 Rural Housing Insurance 83 244 248 16,382 16,543 16,626

 Rural Community Facility Loans Fund 214 383 277 6,397 6,567 6,781

 Multifamily Housing Revitalization Loan Account 3 10 10 278 285 287

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans ...... ...... ...... 70 70 70

 Rural Development Loan Fund 1 3 3 317 319 320

 Rural Economic Development Loan Fund 5 11 16 210 215 221

 Renewable Energy Guaranteed Loan Account ...... ...... ...... (**) (**) (**)

 Rural Microenterprise Investment Loans (**) 1 1 29 30 30

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund 104 234 217 12,720 12,849 12,953

 Rural Electrification and Telecommunications Fund 37 97 115 12,092 12,152 12,189

 Rural Telephone Bank ...... ...... ...... 248 248 248

 Distance Learning and Telemedicine Program ...... 4 41 1,201 1,204 1,204

 Foreign Agricultural Service ...... ...... ...... 688 688 688

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance 23 32 73 505 514 537

 Department of Defense--Military Programs:

 Family Housing Improvement Loans ...... 50 19 1,507 1,557 1,557

 Department of Education:

 College Housing and Academic Facilities Loans ...... ...... (**) 29 29 29

 Federal Direct Student Loans 19,809 39,760 41,569 943,636 963,588 983,396

 Teach Grant Loans ...... 21 20 646 667 667

 Temporary Student Loan Purchase Authority ...... -469 -266 62,809 62,340 62,340

 Federal Family Education Loans ...... ...... ...... 43,254 43,254 43,254

 Department of Energy:

 Bonneville Power Administration Fund 38 150 156 4,649 4,761 4,799

 Western Area Power Administration - Recovery Act ...... ...... ...... 97 97 97

 Advanced Technology Vehicles Manufacturing Loans ...... ...... ...... 30 30 30

 Title 17 Innovative Technology Loans 24 24 14 186 186 209

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... 53 163 1,061 1,114 1,114

 Consumer Operated and Oriented Plan Program Contingency Fund ...... 49 206 244 293 293

 Department of Homeland Security:

 National Flood Insurance Fund ...... ...... -1,000 23,000 23,000 23,000

 Disaster Assistance Loan Fund (**) (**) ...... 20 20 20

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Low-Rent Public Housing - Loans and Other Expenses ...... ...... ...... 116 116 116

 Native Hawaiian Housing Loans ...... ...... ...... 6 6 6

 Housing Programs:

 Emergency Homeowners' Relief Fund ...... ...... ...... 2 2 2

 Federal Housing Administration 40 60 10 26,921 26,941 26,981

 Green Retrofit Program for Multifamily Housing-Recovery Act ...... ...... ...... 3 3 3

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education ...... ...... (**) 6 6 6

 Bureau of Reclamation Loan Fund ...... ...... ...... 33 33 33

 Assistance to American Samoa Loan Fund ...... ...... ...... 9 9 9

 Department of Labor:

 Black Lung Disability Trust Fund ...... ...... ...... 4,427 4,427 4,427

 Department of State:

 Repatriation Loans ...... (**) (**) 4 4 4

23
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

December 2015 and Other Periods - Continued

[$ millions]

Borrowing from the US Treasury: - Continued

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 150 460 235 8,014 8,324 8,473

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund 4 23 24 959 978 981

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

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund (**) 1 (**) 67 67 68

 Temporary Credit and Liquidity Program ...... ...... ...... 7,026 7,026 7,026

 Troubled Asset Relief Program ...... ...... ...... 418 418 418

 Small Business Lending Financing Fund ...... ...... ...... 2,462 2,462 2,462

 Federal Financing Bank Revolving Fund 692 -1,748 -471 58,050 55,611 56,302

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund ...... 50 446 605 655 655

 Native American Veteran Housing Fund ...... 4 9 69 73 73

 Vocational Rehabilitation Loan Fund ...... (**) (**) 1 1 1

 Corps of Engineers:

 Washington Aqueduct (**) (**) (**) 1 1 1

 Environmental Protection Agency:

 Abatement, Control, and Compliance Loan Program ...... ...... ...... (**) (**) (**)

 International Assistance Programs:

 International Security Assistance:

 Military Debt Reduction ...... ...... ...... 39 39 39

 Agency for International Development:

 International Debt Reduction ...... ...... ...... 478 478 478

 Development Credit Authority Loan Fund ...... ...... ...... 3 3 3

 Overseas Private Investment Corporation 147 224 141 2,157 2,234 2,381

 International Monetary Programs ...... ...... ...... 7,197 7,197 7,197

 Small Business Administration:

 Business Loan Fund ...... 10 ...... 1,715 1,725 1,725

 Disaster Loan Fund ...... 150 150 5,461 5,611 5,611

 Independent Agencies:

 Export-Import Bank of the United States 1,977 2,167 428 22,725 22,915 24,892

 National Credit Union Administration -600 -600 ...... 2,300 2,300 1,700

 Presidio Trust ...... ...... ...... 48 48 48

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account 353 985 1,002 3,498 4,130 4,483

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Total Borrowing from the US Treasury 25,275 54,384 39,874 1,306,402 1,335,511 1,360,786

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 48 445 -975 41,675 42,073 42,121

 Department of Education:

 Historically Black College and University Capital Financing

 Fund 21 36 30 1,384 1,398 1,420

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans -163 -163 -163 4,510 4,510 4,347

 Title 17 Innovative Technology Loans 518 128 -134 11,019 10,629 11,148

 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 5 72 102 104 107

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 17 55 8 125 164 180

 Department of Veterans Affairs:

 Guaranteed Transitional Housing Loans for Homeless Veterans ...... ...... ...... 5 5 5

 Independent Agencies:

 Postal Service ...... ...... ...... 15,000 15,000 15,000

 Total Borrowing from the Federal Financing Bank 445 507 -1,163 73,820 73,882 74,327

24

these funds to agencies in lieu of agencies borrowing directly through Treasury

or issuing their own securities.

... No Transactions

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

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

Note: This table includes lending by the Federal Financing Bank accomplished by

the purchase of agency financial assets, by the acquisition of agency debt

securities, and by direct loans on behalf of an agency. The Federal Financing

Bank borrows from Treasury and issues its own securities and in turn may loan
Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, December 2015 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture ...... ...... ...... 182 182 182

 Department of Commerce -3 ...... ...... ...... 3 ......

 Department of Defense--Military Programs:

 Defense Cooperation Account ...... ...... (**) 8 8 8

 Department of Energy -3 319 41 55,685 56,007 56,004

 Department of Health and Human Services ...... ...... ...... 2,053 2,053 2,053

 Department of Homeland Security ...... 220 129 255 475 475

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund 671 2,799 3,084 14,733 16,861 17,532

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 2 -202 (**) 12,923 12,719 12,721

 Department of the Interior 35 647 919 7,349 7,962 7,996

 Department of Labor -655 4,474 2,026 18,534 23,663 23,008

 Department of State:

 Foreign Service Retirement and Disability Fund (**) 1 ...... 1 1 1

 Department of Transportation ...... 1 -98 2,168 2,169 2,169

 Department of the Treasury -26 -463 -14 6,804 6,367 6,340

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund 1 -4 -4 170 165 167

 Servicemen'S Group Life Insurance Fund (**) (**) (**) 1 1 1

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund -861 8,157 7,705 205,793 214,812 213,950

 Office of Personnel Management:

 Postal Service Contributions 751 5,507 765 45,237 49,993 50,744

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 2,435 2,877 1,989 60,096 60,538 62,973

 FSLIC Resolution Fund (**) (**) (**) 828 828 828

 Federal Housing Finance Agency -14 48 50 62 124 110

 National Credit Union Administration -426 215 338 12,177 12,818 12,392

 Postal Service 384 779 2,209 7,163 7,558 7,942

 Tennessee Valley Authority (**) (**) (**) 25 25 25

 Other

 Treasury Securities -23 -229 -46 17,961 17,754 17,731

 Other 719 30 -233 12,601 11,912 12,631

 Total Treasury Securities 2,985 25,177 18,860 482,805 504,997 507,982

 Total Federal Funds 2,985 25,177 18,860 482,805 504,997 507,982

Trust Funds:

 Legislative Branch:

 Library of Congress -1 -2 -6 23 22 21

 United States Tax Court ...... (**) (**) 11 11 11

 Other 4 4 3 28 28 32

 Judicial Branch:

 Judicial Retirement Funds -9 -7 -8 1,082 1,084 1,075

 Department of Agriculture ...... ...... ...... 6 6 6

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund -11 2 23 182 196 185

 Other -7 581 3 323 910 903

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund 961 -1,708 -4,320 195,458 192,788 193,749

 Federal Supplementary Medical Insurance Trust Fund 5,970 3,077 708 66,128 63,235 69,205

 Other 21 79 48 3,482 3,539 3,560

 Department of Homeland Security 42 111 44 6,185 6,254 6,296

 Department of the Interior 4 9 -1 9 14 18

 Department of Labor:

 Unemployment Trust Fund -2,508 -973 -1,448 44,368 45,903 43,395

 Other -13 -31 -33 56 38 25

 Department of State:

 Foreign Service Retirement and Disability Fund 248 158 180 18,144 18,054 18,302

 Other (**) -1 -5 47 47 47

 Department of Transportation:

25
Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, December 2015 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Airport and Airway Trust Fund 13 597 593 12,716 13,299 13,312

 Highway Trust Fund -881 -1,811 -2,375 7,667 6,737 5,856

 Department of the Treasury -78 -236 216 2,409 2,251 2,173

 Department of Veterans Affairs:

 General Post Fund, National Homes ...... ...... 30 106 106 106

 National Service Life Insurance 21 -98 -123 4,903 4,784 4,805

 United States Government Life Insurance Fund (**) (**) (**) 6 5 5

 Veterans Special Life Insurance Fund 29 5 5 1,785 1,762 1,790

 Corps of Engineers 129 369 420 8,760 9,000 9,129

 Other Defense Civil Programs:

 Military Retirement Fund -8,080 70,491 57,587 530,960 609,531 601,451

 Other -22 -68 -100 1,420 1,374 1,352

 Environmental Protection Agency -109 -266 4 5,731 5,575 5,465

 National Aeronautics and Space Administration (**) (**) (**) 16 16 16

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund

 Treasury Securities 13,186 142,438 1,862 731,267 860,518 873,704

 Agency Securities -2,685 ...... ...... ...... 2,685 ......

 Employees Life Insurance Fund 85 424 467 43,958 44,298 44,382

 Employees and Retired Employees Health Benefits Fund -115 -86 -784 23,021 23,049 22,934

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund 11,174 -6,131 16,465 2,766,649 2,749,344 2,760,518

 Federal Disability Insurance Trust Fund -9,106 -15,537 -9,802 41,638 35,207 26,101

 Independent Agencies:

 Harry S Truman Scholarship Foundation 5 (**) (**) 54 49 54

 Japan-United States Friendship Commission ...... ...... ...... 38 38 38

 Railroad Retirement Board

 Treasury Securities 99 -469 -326 2,755 2,187 2,286

 Agency Securities ...... 1 1 5 6 6

 Other

 Treasury Securities -33 128 179 1,892 2,052 2,020

 Total Treasury Securities 11,017 191,046 59,506 4,523,283 4,703,311 4,714,329

 Total Agency Securities -2,685 1 1 5 2,691 6

 Total Trust Funds 8,332 191,047 59,507 4,523,288 4,706,002 4,714,335

Grand Total 11,318 216,224 78,367 5,006,093 5,210,999 5,222,317

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

Note: Investments are in Treasury securities unless otherwise noted. (**) Less than absolute value of $500,000

26
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, December 2015 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation Export Fund -2 -15 -17 262 249 247

 Agricultural Credit Insurance Fund 1 -3 -1 -205 -209 -208

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans -1 -2 2 -17 -18 -19

 Rural Housing Insurance Fund -9 -21 18 -3,701 -3,712 -3,722

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans -6 -11 -24 -346 -351 -357

 Renewable Energy Guaranteed Loan Account -3 -3 -6 -22 -22 -25

 Biorefinery Assistance Loan Account ...... ...... ...... -28 -28 -28

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund ...... (**) (**) -25 -25 -25

 Department of Commerce:

 General Administration:

 Emergency Oil, Gas, and Steel Account ...... ...... ...... 5 5 5

 Department of Defense--Military Programs ...... ...... ...... -67 -67 -67

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans -118 -918 -967 35,149 34,349 34,231

 Department of Energy:

 Title 17 Innovative Technology Loans ...... ...... -13 -225 -225 -225

 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 -6 -3 -159 -162 -164

 Native Hawaiian Housing Loans (**) (**) (**) 2 2 2

 Community Planning and Development:

 Community Development Loans ...... ...... ...... -114 -114 -114

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans 834 2,299 3,113 -8,107 -6,642 -5,808

 FHA-General and Special Risk Fund 147 533 945 -1,527 -1,141 -994

 Home Ownership Preservation Entity Fund -1 -1 2 -16 -16 -17

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -142 -463 -258 6,114 5,793 5,650

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education -2 -3 2 -42 -42 -45

 Department of Transportation:

 Office of the Secretary:

 Minority Business Resource Center Fund ...... ...... ...... (**) (**) (**)

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund ...... ...... ...... (**) (**) (**)

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund -1 -26 ...... -200 -225 -226

 Department of the Treasury:

 Departmental Offices:

 Air Transportation Stabilization Fund ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program ...... (**) ...... -11 -11 -11

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -77 -112 -160 -9,008 -9,044 -9,121

 International Assistance Programs:

 Agency for International Development:

27
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, December 2015 and Other Periods - Continued

[$ millions]

Guaranteed Loan Financing Activity: - Continued

 Ukraine Export Credit Insurance Fund ...... ...... ...... -771 -771 -771

 Loan Guarantees to Israel ...... ...... ...... -1,321 -1,321 -1,321

 Urban and Environmental Credit Guaranteed Loans 1 1 1 -49 -49 -48

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Development Credit Authority Loan Fund (**) -1 -3 -66 -67 -67

 Loan Guarantees to Egypt ...... ...... ...... -555 -555 -555

 Tunisia Loan Fund ...... -186 ...... -261 -447 -447

 Overseas Private Investment Corporation -17 -34 -10 287 270 253

 Small Business Administration:

 Business Loan Fund -94 -303 -287 -1,752 -1,962 -2,056

 Independent Agencies:

 Export-Import Bank of the United States 29 67 31 -1,752 -1,714 -1,686

 Net Activity, Guaranteed Loan Financing 535 792 2,366 11,398 11,655 12,189

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund -39 -22 -159 8,434 8,450 8,412

 Farm Storage Facility Loans 2 1 -6 780 780 782

 Apple Loans Fund ...... ...... (**) (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... ...... ...... 5 5 5

 Rural Housing Service:

 Rural Community Facility Loans Fund 193 261 137 5,301 5,369 5,562

 Rural Housing Insurance Fund -31 -101 -96 15,361 15,291 15,260

 Multifamily Housing Revitalization Loan Account 1 4 5 246 248 250

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund (**) (**) (**) 24 24 24

 Rural Development Loan Fund -2 -7 -7 285 280 278

 Rural Economic Development Loan Fund 2 3 10 168 169 171

 Rural Microenterprise Investment Loans (**) (**) (**) 26 26 26

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans 16 -27 -56 10,880 10,837 10,853

 Rural Electrification and Telecommunications Fund -14 -703 -1,163 47,409 46,721 46,706

 Rural Telephone Bank -3 -11 -10 215 208 204

 Distance Learning and Telemedicine Program -11 -35 3 942 919 908

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

 P.L. 480 Direct Loan Fund -29 -55 -57 603 577 548

 International Debt Reduction -2 -3 -3 -14 -16 -17

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance 5 -11 54 503 486 491

 Department of Defense--Military Programs -6 32 5 1,507 1,545 1,539

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans ...... (**) (**) 4 4 4

 Historically Black College and University Capital Financing

 Fund 24 38 32 1,237 1,251 1,276

 Office of Student Financial Assistance:

 Federal Direct Student Loans 2,420 10,178 12,708 883,419 891,177 893,597

 Teach Grant Loans 1 9 11 630 638 639

 Temporary Student Loan Purchase Authority -887 -2,422 -2,885 95,063 93,529 92,642

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans -163 -163 -163 4,398 4,398 4,236

 Title 17 Innovative Technology Loans 543 183 -57 10,149 9,789 10,332

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan 8 104 30 992 1,088 1,096

 Consumer Operated and Oriented Plan Program Contingency Fund 44 64 89 200 220 264

 Department of Homeland Security:

 Disaster Assistance Loan Fund -1 -1 (**) -70 -70 -71

 Department of Housing and Urban Development:

28
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, December 2015 and Other Periods - Continued

[$ millions]

Direct Loan Financing Activity: - Continued

 Housing Programs:

 Emergency Homeowners' Relief Fund (**) (**) (**) (**) (**) (**)

 FHA-Mutual Mortgage Insurance Loans ...... (**) ...... -6 -6 -6

 FHA-General and Special Risk Fund 3 7 79 112 116 119

 Green Retrofit Program for Multifamily Housing Fund (**) -1 -3 -2 -3 -3

 Department of the Interior:

 Bureau of Reclamation ...... ...... ...... 34 34 34

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) (**) 4 4 4

 Assistance to American Samoa Loan Fund ...... ...... ...... 9 9 9

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans (**) (**) (**) (**) (**) (**)

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 133 212 193 7,416 7,495 7,628

 Tiger Tifia Loan Fund ...... (**) 8 596 596 596

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund -11 1 8 936 948 937

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 16 55 5 191 230 246

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program -113 -320 -292 6,881 6,674 6,561

 Troubled Asset Relief Program -5 -15 -1,605 278 269 263

 Small Business Lending Program -538 -885 -189 2,353 2,006 1,468

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -8 -16 -17 511 503 496

 Native American Veteran Housing Fund (**) -1 (**) 65 64 63

 Transitional Housing Loans (**) (**) (**) (**) (**) (**)

 Vocational Rehabilitation Loan Fund (**) (**) (**) 1 1 1

 Environmental Protection Agency:

 Abatement, Control, and Compliance Loan Program ...... ...... (**) (**) (**) (**)

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program (**) (**) ...... -16 -16 -16

 Military Debt Reduction ...... ...... ...... 39 39 39

 Agency for International Development:

 International Debt Reduction (**) -11 -11 57 47 46

 Overseas Private Investment Corporation 53 86 32 1,519 1,552 1,604

 International Monetary Programs ...... -1 -1 -276 -276 -276

 Small Business Administration:

 Business Loan Fund -1 -1 -1 160 160 159

 Disaster Loan Fund -47 -140 -115 5,147 5,053 5,006

 Independent Agencies:

 Export-Import Bank of the United States 1,471 1,846 560 19,901 20,275 21,747

 Federal Communications Commission:

 Spectrum Auction Loan Fund (**) (**) (**) -3 -3 -3

 Net Activity, Direct Loan Financing 3,024 8,132 7,071 1,140,284 1,145,392 1,148,416

Note: Details may not add to totals due to rounding. net present value in accordance with the Credit Reform Act of 1990. Unreimbursed

Note: Federal credit programs provide benefits to the public in the form of costs such as administrative expenses and subsidy payments are reported on a

direct loans and loan guarantees. This table reflects cash transactions and cash basis and included within each program's budgetary totals in Table 5.

balances of the nonbudgetary financing fund accounts that result from the ... No Transactions

disbursement of loans, collection of fees, repayment of principle, sale of (**) Less than absolute value of $500,000

collateral, interest, and subsidy received from the credit program accounts at

29
30

This Page Intentionally Left Blank
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2016

[$ millions]

Receipts:

 Individual Income Taxes 109,220 93,615 148,727 351,562 337,648

 Corporation Income Taxes 4,256 3,673 76,971 84,899 97,042

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 74,382 80,442 77,872 232,696 220,885

 Unemployment Insurance 2,156 4,830 343 7,329 7,171

 Other Retirement 311 297 370 977 858

 Excise Taxes 5,577 7,568 6,723 19,869 19,752

 Estate and Gift Taxes 2,132 1,713 2,188 6,033 4,916

 Customs Duties 3,435 2,887 2,891 9,213 9,240

 Miscellaneous Receipts 9,577 9,944 33,546 53,067 41,970

 Total--Receipts This Year 211,046 204,968 349,631 765,645 ......

 (On-Budget) 155,934 145,440 292,239 593,613 ......

 (Off-Budget) 55,112 59,528 57,392 172,032 ......

 Total--Receipts Prior Year 212,719 191,436 335,327 ...... 739,482

 (On-Budget) 160,464 135,169 280,293 ...... 575,926

 (Off-Budget) 52,255 56,267 55,034 ...... 163,556

Outlays:

 Legislative Branch 397 338 372 1,106 1,090

 Judicial Branch 611 584 702 1,897 1,701

 Department of Agriculture:

 Commodity Credit Corporation 4,881 4,225 2,063 11,168 7,458

 Foreign Agricultural Service 119 65 67 251 358

 Other 12,388 11,698 12,202 36,287 36,476

 Department of Commerce 644 748 781 2,174 2,039

 Department of Defense--Military Programs:

 Military Personnel 27,854 6,582 14,976 49,412 50,954

 Operation and Maintenance 17,085 19,149 21,082 57,315 58,278

 International Reconstruction and Other

 Assistance ...... (**) ...... (**) (**)

 Procurement 6,107 11,111 10,382 27,600 27,921

 Research, Development, Test, and Evaluation 4,190 4,356 6,690 15,236 14,904

 Military Construction 898 574 700 2,173 2,303

 Family Housing 171 98 73 342 278

 Revolving and Management Funds 425 -385 998 1,038 -49

 Other 974 -57 -826 91 -633

 Total Department of Defense--Military Programs 57,705 41,427 54,075 153,206 153,955

 Department of Education 3,470 5,500 5,063 14,032 15,525

 Department of Energy 2,544 1,389 2,399 6,331 6,581

 Department of Health and Human Services:

 National Institutes of Health 2,218 2,336 2,380 6,935 7,144

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 32,349 26,704 32,335 91,388 84,228

 Federal Hospital Insurance Trust Fund 30,085 14,894 23,795 68,773 67,124

 Federal Supplementary Medical Insurance

 Trust Fund 53,529 15,437 29,638 98,605 89,832

 Other 33,999 18,861 27,828 80,688 71,488

 Administration for Children and Families 3,599 3,967 4,428 11,993 11,944

 Other -38,865 -21,258 -32,490 -92,613 -80,384

 Department of Homeland Security 3,812 3,158 4,083 11,053 11,754

 Department of Housing and Urban Development 3,216 3,406 3,554 10,175 8,805

 Department of the Interior 915 780 939 2,634 2,514

 Department of Justice 2,167 2,381 1,684 6,232 5,189

 Department of Labor:

 Unemployment Trust Fund 2,532 2,704 3,395 8,631 8,855

 Other -5,681 1,117 1,637 -2,927 -319

 Department of State 2,583 2,220 2,165 6,968 6,944

 Department of Transportation:

 Highway Trust Fund 2,238 4,499 3,281 10,017 10,486

 Other 1,961 2,959 3,685 8,605 7,841

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 16,790 21,391 85,679 123,860 118,589

31
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2016 - Continued

[$ millions]

Outlays: - Continued

 Other 4,497 6,441 3,321 14,259 4,700

 Department of Veterans Affairs:

 Compensation and Pensions 12,313 596 12,441 25,350 23,475

 National Service Life 68 55 75 198 226

 Other 8,252 6,051 8,615 22,917 19,854

 Corps of Engineers 86 665 596 1,347 1,733

 Other Defense Civil Programs 9,508 1,266 9,818 20,592 22,031

 Environmental Protection Agency 848 828 801 2,477 2,516

 Executive Office of the President 31 30 39 100 89

 General Services Administration -34 -188 178 -44 -233

 International Assistance Programs:

 International Security Assistance 672 1,376 1,025 3,073 3,403

 Multilateral Assistance 19 297 18 334 684

 Agency for International Development -27 749 469 1,191 1,720

 Other -981 260 529 -191 788

 National Aeronautics and Space Administration 1,318 1,560 2,265 5,143 5,074

 National Science Foundation 538 540 510 1,589 1,454

 Office of Personnel Management 8,129 7,339 7,090 22,558 22,627

 Small Business Administration 68 66 74 208 193

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 62,644 62,814 83,267 208,724 179,914

 Federal Disability Insurance Trust Fund

 (Off-Budget) 12,117 11,882 18,360 42,360 35,867

 Other 9,030 361 9,091 18,483 18,341

 Independent Agencies:

 Deposit Insurance Fund 429 -867 -2,376 -2,815 -1,974

 FSLIC Resolution Fund (**) (**) 514 514 1

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 305 824 -267 862 -2,247

 Other 51 ...... (**) 51 50

 Other ...... 41 ...... 41 71

 Tennessee Valley Authority -8 272 170 433 491

 Other 3,136 1,627 2,625 7,388 7,740

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -19,208 -5,420 -5,970 -30,598 -29,519

 Interest Received by Trust Funds 3,580 -1,015 -64,689 -62,124 -58,684

 Rents and Royalties on the Outer Continental

 Shelf Lands 12 -457 -255 -701 -1,457

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

 Totals This Year:

 Total Outlays 347,596 269,520 364,075 981,190 ......

 (On-Budget) 282,104 195,509 309,049 786,662 ......

 (Off-Budget) 65,492 74,011 55,026 194,528 ......

 Total-Surplus (+) or Deficit (-) -136,549 -64,552 -14,444 -215,546 ......

 (On-Budget) -126,170 -50,069 -16,810 -193,049 ......

 (Off-Budget) -10,380 -14,483 2,366 -22,496 ......

 Total Borrowing from the Public -55,989 524,795 83,393 552,199 240,494

 Total-Outlays Prior Year 334,432 248,254 333,463 ...... 916,148

 (On-Budget) 271,514 178,516 311,588 ...... 761,618

 (Off-Budget) 62,918 69,738 21,875 ...... 154,530

 Total-Surplus (+) or Deficit (-) Prior Year -121,713 -56,818 1,864 ...... -176,667

 (On-Budget) -111,050 -43,347 -31,295 ...... -185,692

 (Off-Budget) -10,663 -13,471 33,159 ...... 9,025

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

... No Transactions

32
This Month

Excess Beginning of

This Year This Month

Close of

This Month

Fiscal Year to Date Securities Held as Investments

Current Fiscal Year

Classification

Receipts Outlays Excess Receipts Outlays

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of December 31, 2015

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 1,224 1,116 108 2,853 3,261 -408 12,716 13,299 13,312

 Black Lung Disability 49 17 33 121 35 86 ...... ...... ......

 Federal Disability Insurance 9,259 18,360 -9,102 26,818 42,360 -15,542 41,638 35,207 26,101

 Federal Employees Life and Health ...... 29 -29 ...... -333 333 66,979 67,347 67,317

 Federal Employees Retirement 17,744 6,920 10,824 23,030 20,923 2,107 750,505 882,353 893,093

 Federal Hospital Insurance 24,802 23,906 896 67,038 69,113 -2,075 195,458 192,788 193,749

 Federal Old-Age and Survivors Insurance 94,468 83,267 11,201 202,682 208,724 -6,042 2,766,649 2,749,344 2,760,518

 Federal Supplementary Medical Insurance 35,904 29,638 6,266 98,705 98,605 100 66,128 63,235 69,205

 Hazardous Substance Superfund 3 122 -118 10 313 -303 5,206 5,036 4,918

 Highways 3,338 4,645 -1,307 8,189 12,846 -4,657 7,667 6,737 5,856

 Military Advances 3,097 3,634 -537 8,201 7,787 414 ...... ...... ......

 Military Retirement 1,352 9,122 -7,770 87,561 18,653 68,908 530,960 609,531 601,451

 Railroad Retirement 626 1,394 -768 2,221 3,461 -1,240 2,759 2,193 2,292

 Unemployment 924 3,409 -2,485 7,981 8,666 -685 44,368 45,903 43,395

 Veterans Life Insurance 101 54 48 114 211 -97 6,694 6,551 6,600

 All Other Trust 471 358 113 1,489 1,192 297 25,561 26,478 26,528

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 193,362 185,990 7,372 537,015 495,819 41,196 4,523,288 4,706,002 4,714,335

 Less: Interfund Transactions 109,998 109,998 ...... 284,152 284,152 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 83,364 75,992 7,372 252,862 211,667 41,196

Total Federal Fund Receipts and Outlays 266,266 288,082 -21,816 512,782 769,524 -256,741

 Less: Interfund Transactions ...... ...... ...... (**) (**) ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 266,266 288,082 -21,816 512,782 769,524 -256,741

Net Budget Receipts & Outlays 349,631 364,075 -14,444 765,645 981,190 -215,546

Note: Details may not add to totals due to rounding. against budget outlays. In this table, Interfund receipts are shown as an

Note: Interfund receipts and outlays are transactions between Federal funds and adjustment to arrive at total receipts and outlays of trust funds respectively.

trust funds such as Federal payments and contributions, and interest and profits ... No Transactions

on investments in Federal securities. They have no net effect on overall budget (**) Less than absolute value of $500,000

receipts and outlays since the receipt side of such transactions is offset

33
Classification This Month Fiscal Year

to Date

Comparable Period

Prior Fiscal Year

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, December 2015 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 148,727 351,562 337,648

 Corporation Income Taxes 76,971 84,899 97,042

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 77,872 232,696 220,885

 Unemployment Insurance 343 7,329 7,171

 Other Retirement 370 977 858

 Excise Taxes 6,723 19,869 19,752

 Estate and Gift Taxes 2,188 6,033 4,916

 Customs Duties 2,891 9,213 9,240

 Miscellaneous Receipts 33,546 53,067 41,970

 Total 349,631 765,645 739,482

Net Outlays

 National Defense 56,590 160,447 160,761

 International Affairs 4,004 11,314 13,744

 General Science, Space, and Technology 3,136 7,888 7,628

 Energy 847 1,394 2,740

 Natural Resources and Environment 3,436 9,068 8,828

 Agriculture 3,572 17,257 13,278

 Commerce and Housing Credit -4,377 -2,738 -11,061

 Transportation 8,395 22,489 22,297

 Community and Regional Development 1,831 5,040 6,307

 Education, Training, Employment, and Social Services 7,518 20,769 22,033

 Health 43,952 123,844 114,789

 Medicare 44,002 142,768 136,438

 Income Security 47,153 112,629 114,347

 Social Security 101,629 251,086 215,794

 Veterans Benefits and Services 21,101 48,636 43,724

 Administration of Justice 4,791 13,590 13,020

 General Government 1,288 4,202 1,781

 Net Interest 21,431 62,805 60,678

 Undistributed Offsetting Receipts -6,225 -31,298 -30,976

 Total 364,075 981,190 916,148

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

34
Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government and

off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public

that are of a business-type or market-oriented nature. They are classified

into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as

reimbursements to appropriations and (2) in the three types of revolving

funds (public enterprise, intra governmental, and trust); collections are

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds -

these are payments into receipt accounts from Governmental

appropriation or fund accounts. The transactions may be intrabudgetary

when the payment and receipt both occur within the budget or from

receipts from off-budget Federal entities in those cases where payment is

made by a Federal entity whose budget authority and outlays are excluded

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1)

interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group.

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget). 

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the

employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by

Federal entities on the Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial 

Activities

 A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at calling

202-512-6000. This glossary provides a basic reference document

of standardized definitions of terms used by the Federal Government

in the budget making process). 

 Daily Treasury Statement (Available on the internet at

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is

published each working day of the Federal Government and provides

data on the cash and debt operations of the Treasury. 

 Monthly Statement of the Public Debt of the United States (Available

on the internet at http://www.treasurydirect.gov/govt/reports/pd/

mspd/mspd.htm). This publication provides detailed information

concerning the public debt. 

 Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a

subscription or single copy and on the internet at

https://fiscal.treasury.gov/reports-statements/treasury-bulletin/). 

Quarterly, contains a mix of narrative, tables, and charts on 

Treasury issues, Federal financial operations, international statistics, 

and special reports. 

 Budget of the United States Government, Fiscal Year 20__ (Available

from GPO, Washington, D.C. 20401 on a subscription basis only and

on the internet at http://www.access.gpo.gov/usbudget). This

publication is a single volume which provides budget information and

contains:

- Appendix, The Budget of the United States Government, FY

20

- The United States Budget in Brief, FY 20

- Analytical Perspectives

- Historical Tables

 Combined Statement of Receipts, Outlays, and Balances of the

United States Government (Available from Bureau of the Fiscal

Service, U.S. Department of Treasury, Washington, D.C. 20227 and

on the internet at http://www.fiscal.treasury.gov/fsreports/

rpt/ combStmt/combStmt_home.htm). This report includes 

budgetary results at the summary level and presents individual 

receipt and appropriation accounts at the detail level.

35
Scheduled Release

The release date for the January 2016 Statement 

will be 2:00 p.m. EST February 10, 2016.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

Bureau of the Fiscal Service’s website:

http://www.fiscal.treasury.gov/fsreports/rpt/mthTreasStmt/mthTreasStmt_home.htm