Receipts by Source: Outlays by Function:

Receipts by Source: Outlays by Function:

 Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2018 Through February 28, 2018, and Other Periods

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

Receipts, Outlays, and Surplus/Deficit for February 2018

Other Taxes and Duties

$21 Billion

Corporate Income Taxes

$-2 Billion

Social Security and Other

Payroll Taxes $91 Billion

Individual Income Taxes

$45 Billion

Total Receipts

$156 Billion

Deficit

$215 Billion

Total Outlays

$371 Billion

Other

$169 Billion

Interest on Debt

$23 Billion

Medicare

$48 Billion

Social Security

$82 Billion

Defense

$49 Billion

Other Taxes and Duties $102 Billion

Corporate Income Taxes $74 Billion

Social Security and Other

Payroll Taxes

$463 Billion

Individual Income Taxes $648 Billion

Total Receipts

$1,286 Billion

Deficit

$391 Billion

Total Outlays

$1,677 Billion

Other $663 Billion

Interest on Debt

$133 Billion

Medicare

$224 Billion

Social Security

$403 Billion

Defense

$255 Billion

 Highlight

The budget estimates provided in Tables 2 and 3 are based on the FY 2019 Budget, which was

released by the Office of Management and Budget on February 12, 2018.
2

Introduction

The Monthly Treasury Statement of Receipts and Outlays of the United 

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

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

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

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

provided by Federal entities, disbursing officers, and Federal Reserve 

banks.

AUDIENCE

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

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

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

businesses whose operations depend upon or are related to the 

Government's financial operations. 

DISCLOSURE STATEMENT

This statement summarizes the financial activities of the Federal 

Government and off-budget Federal entities conducted in accordance 

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

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

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

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

receipts are treated as deductions from gross receipts; revolving and 

management fund receipts, reimbursements and refunds of monies 

previously expended are treated as deductions from gross outlays; and 

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

basis. Major information sources include accounting data reported by 

Federal entities, disbursing officers, and Federal Reserve banks.

TRIAD OF PUBLICATIONS

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

Treasury Statement is published each working day of the Federal 

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

Treasury based upon reporting of the Treasury account balances by 

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

outlays, based on agency reporting. The Combined Statement of 

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

official publication of the detailed receipts and outlays of the 

Government. It is published annually in accordance with legislative 

mandates given to the Secretary of the Treasury.

DATA SOURCES AND INFORMATION

The Explanatory Notes section of this publication provides information 

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

relevant to the MTS. 

Contents

Page 2

Page 6

Page 7

Summary

Receipts

Outlays

Means of Financing Page 21

Page 31

Page 33

Page 34

Receipts/Outlays by Month

Federal Trust Funds/Securities

Receipts by Source/Outlays by Function

Explanatory Notes Page 35

Period Receipts Outlays Deficit/Surplus (-)

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

[$ millions]

FY 2017

 October 221,692 267,523 45,831

 November 199,875 336,544 136,669

 December 319,204 346,541 27,337

 January 344,069 292,812 -51,257

 February 171,713 363,757 192,044

 March 216,584 392,816 176,233

 April 455,605 273,177 -182,428

 May 240,418 328,841 88,423

 June 338,660 428,894 90,233

 July 232,040 274,980 42,939

 August 226,311 334,000 107,689

 September 348,722 340,837 -7,886

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

FY 2018

 October 235,341 298,555 63,214

 November 208,374 346,922 138,547

 December 325,797 348,989 23,192

 January 361,038 1311,801 -49,237

 February 155,623 370,871 215,248

 Year-to-Date 1,286,172 1,677,137 390,965

1 Outlays decreased by $1 million due to additional reporting by the Department of Note: Details may not add to totals due to rounding.

Justice.
FYTD Receipts FYTD Outlays Deficit (-)/Surplus

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

[$ billions]

Oct

FY 2017

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

FY 2018

Nov Dec Jan Feb

-1,000

0

1,000

2,000

3,000

4,000

Receipts Outlays Deficit (-)/Surplus

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

[$ billions]

Oct

FY 2017

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

FY 2018

Nov Dec Jan Feb

-300

-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

(2017)

Budget

Estimates

Next Fiscal

Year (2019) 1 

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

[$ millions]

Total On-Budget and Off-Budget Results:

 Total Receipts 155,623 1,286,172 3,340,360 1,256,553 3,422,301

 On-Budget Receipts 87,178 948,906 2,488,081 927,640 2,517,119

 Off-Budget Receipts 68,445 337,266 852,279 328,913 905,182

 Total Outlays 370,871 1,677,137 4,172,992 1,607,176 4,406,696

 On-Budget Outlays 291,235 1,343,351 3,315,775 1,288,836 3,494,104

 Off-Budget Outlays 79,636 333,786 857,217 318,340 912,592

 Total Surplus (+) or Deficit (-) -215,248 -390,965 -832,632 -350,623 -984,395

 On-Budget Surplus (+) or Deficit (-) -204,057 -394,445 -827,694 -361,196 -976,985

 Off-Budget Surplus (+) or Deficit (-) -11,191 +3,480 -4,938 +10,573 -7,410

 Total On-Budget and Off-Budget Financing 215,248 390,965 832,632 350,623 984,395

Means of Financing:

 Borrowing from the Public 345,945 472,025 1,124,281 234,438 1,081,955

 Reduction of Operating Cash, Increase (-) 76,405 -40,068 -190,678 164,025 ......

 By Other Means -207,102 -40,992 -100,971 -47,840 -97,560

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

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

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

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

[$ billions]

Oct

FY 2017

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

FY 2018

Nov Dec Jan Feb

-50

0

50

100

150

200

250

300

350

400

450

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 2017 and 2018

[$ billions]

Oct

FY 2017

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

FY 2018

Nov Dec Jan Feb

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, February 2018 and Other Periods

[$ millions]

Budget Receipts

 Individual Income Taxes 45,388 648,114 611,318 1,660,063

 Corporation Income Taxes -1,992 73,541 87,355 217,648

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 68,445 337,266 328,913 852,279

 Employment and General Retirement (On-Budget) 19,498 109,558 106,774 264,640

 Unemployment Insurance 2,791 14,155 14,020 48,064

 Other Retirement 336 1,822 1,738 4,718

 Excise Taxes 5,878 33,615 29,854 108,182

 Estate and Gift Taxes 2,104 9,654 8,315 24,650

 Customs Duties 2,674 15,309 14,269 40,437

 Miscellaneous Receipts 10,500 43,137 53,997 119,679

 Total Receipts 155,623 1,286,172 1,256,553 3,340,360

 (On-Budget) 87,178 948,906 927,640 2,488,081

 (Off-Budget) 68,445 337,266 328,913 852,279

Budget Outlays

 Legislative Branch 342 2,010 1,922 5,245

 Judicial Branch 603 3,215 3,075 8,165

 Department of Agriculture 9,154 72,793 70,668 145,843

 Department of Commerce 722 3,160 3,857 9,909

 Department of Defense--Military Programs 46,451 242,295 230,520 612,541

 Department of Education 7,846 30,910 27,837 63,927

 Department of Energy 1,991 10,283 10,635 28,251

 Department of Health and Human Services 90,078 437,714 433,706 1,167,867

 Department of Homeland Security 4,996 34,975 21,281 84,183

 Department of Housing and Urban Development 3,409 17,854 15,354 54,887

 Department of the Interior 874 6,159 5,413 14,360

 Department of Justice 3,104 15,289 11,562 38,513

 Department of Labor 4,505 15,972 15,671 39,435

 Department of State 1,741 10,678 10,814 30,553

 Department of Transportation 4,972 29,096 29,180 79,679

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 27,950 202,018 188,176 504,280

 Other 52,633 72,352 71,747 102,439

 Department of Veterans Affairs 14,866 69,132 65,321 176,835

 Corps of Engineers 612 2,625 2,798 6,798

 Other Defense Civil Programs 4,640 22,430 20,520 55,865

 Environmental Protection Agency 579 3,676 3,823 7,916

 Executive Office of the President 26 157 169 408

 General Services Administration -53 -196 -287 -80

 International Assistance Programs 777 7,010 9,734 16,300

 National Aeronautics and Space Administration 1,379 8,011 7,805 19,334

 National Science Foundation 522 2,797 2,771 7,272

 Office of Personnel Management 8,238 40,414 39,749 99,724

 Small Business Administration 151 738 423 -636

 Social Security Administration 86,288 421,820 406,477 1,045,782

 Independent Agencies 1,350 4,961 8,594 20,913

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

 Undistributed Offsetting Receipts:

 Interest -3,264 -66,579 -68,057 -143,832

 Other -6,613 -46,632 -44,081 -101,968

 Total Outlays 370,871 1,677,137 1,607,176 4,172,992

 (On-Budget) 291,235 1,343,351 1,288,836 3,315,775

 (Off-Budget) 79,636 333,786 318,340 857,217

 Surplus (+) or Deficit (-) -215,248 -390,965 -350,623 -832,632

 (On-Budget) -204,057 -394,445 -361,196 -827,694

 (Off-Budget) -11,191 +3,480 +10,573 -4,938

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

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

5
This Month

Receipts Gross

Receipts

Refunds

(Deduct) Receipts

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Receipts

Refunds

(Deduct) Receipts GrossReceipts

Refunds

(Deduct)

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

[$ millions]

Individual Income Taxes

 Withheld 110,667 607,651 564,204

 Presidential Election Campaign Fund 5 7 6

 Other 10,606 141,564 133,812

 Total -- Individual Income Taxes 121,278 75,890 45,388 749,221 101,107 648,114 698,022 86,704 611,318

Corporation Income Taxes 4,333 6,325 -1,992 99,402 25,861 73,541 105,581 18,226 87,355

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 54,997 ...... 54,997 270,977 ...... 270,977 258,717 ...... 258,717

 Self-Employment Contributions Act Taxes 366 ...... 366 7,473 ...... 7,473 7,435 ...... 7,435

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... -4,682 ...... -4,682 1,971 ...... 1,971

 Adjustments Attrbutable to Prior Years-SECA ...... ...... ...... -1,093 ...... -1,093 -2,083 ...... -2,083

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 55,363 ...... 55,363 272,675 ...... 272,675 266,040 ...... 266,040

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 12,995 ...... 12,995 64,029 ...... 64,029 61,133 ...... 61,133

 Self-Employment Contributions Act Taxes 87 ...... 87 1,766 ...... 1,766 1,758 ...... 1,758

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... -1,013 ...... -1,013 335 ...... 335

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

 Total -- Federal Disability Insurance Trust Fund 13,082 ...... 13,082 64,591 ...... 64,591 62,872 ...... 62,872

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 18,647 ...... 18,647 105,202 ...... 105,202 101,633 ...... 101,633

 Self-Employment Contributions Act Taxes 171 ...... 171 3,513 ...... 3,513 3,501 ...... 3,501

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... -1,594 ...... -1,594 222 ...... 222

 Adjustments Attributable to Prior Years-SECA ...... ...... ...... -192 ...... -192 -1,039 ...... -1,039

 Total -- Federal Hospital Insurance Trust Fund 18,818 ...... 18,818 106,930 ...... 106,930 104,317 ...... 104,317

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 380 (**) 380 1,354 (**) 1,354 1,244 (**) 1,244

 Social Security Equivalent Account 299 (**) 299 1,274 (**) 1,274 1,214 (**) 1,214

 Total -- Employment and General Retirement 87,943 (**) 87,943 446,824 (**) 446,824 435,687 (**) 435,687

 Unemployment Insurance:

 Deposits by States 2,585 ...... 2,585 9,931 ...... 9,931 10,210 ...... 10,210

 Federal Unemployment Taxes 207 2 205 4,171 13 4,158 3,762 13 3,749

 Railroad Unemployment Taxes 1 ...... 1 66 ...... 66 60 ...... 60

 Total -- Unemployment Insurance 2,793 2 2,791 14,168 13 14,155 14,033 13 14,020

 Other Retirement:

 Federal Employees' Retirement--Employee Share 334 ...... 334 1,809 ...... 1,809 1,724 ...... 1,724

 Non-Federal Employees Retirement 2 ...... 2 13 ...... 13 14 ...... 14

 Total -- Other Retirement 336 ...... 336 1,822 ...... 1,822 1,738 ...... 1,738

 Total -- Social Insurance and Retirement Receipts 91,072 2 91,070 462,815 13 462,802 451,458 13 451,445

Excise Taxes:

 Miscellaneous Excise Taxes -682 75 -756 13,743 1,183 12,561 11,385 2,184 9,200

 Airport and Airway Trust Fund 1,751 8 1,743 5,517 8 5,509 5,290 7 5,283

 Highway Trust Fund 4,880 31 4,850 15,513 133 15,380 15,334 131 15,202

 Black Lung Disability Trust Fund 42 ...... 42 166 ...... 166 168 ...... 168

 Total -- Excise Taxes 5,991 114 5,878 34,940 1,324 33,615 32,177 2,323 29,854

Estate and Gift Taxes 2,198 94 2,104 9,966 311 9,654 8,687 373 8,315

Customs Duties 2,812 137 2,674 15,955 646 15,309 15,000 730 14,269

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 7,655 ...... 7,655 32,988 ...... 32,988 31,835 ...... 31,835

 Universal Service Fund 806 ...... 806 3,882 ...... 3,882 3,921 ...... 3,921

 All Other 2,045 5 2,039 6,280 13 6,267 18,266 26 18,240

 Total -- Miscellaneous Receipts 10,505 5 10,500 43,150 13 43,137 54,022 26 53,997

Total -- Receipts 238,190 82,567 155,623 1,415,448 129,275 1,286,172 1,364,947 108,394 1,256,553

 Total -- On-Budget 169,745 82,567 87,178 1,078,181 129,275 948,906 1,036,034 108,394 927,640

 Total -- Off-Budget 68,445 ...... 68,445 337,266 ...... 337,266 328,913 ...... 328,913

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

... No Transactions

6
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Legislative Branch:

 Senate 68 (**) 68 372 1 371 366 1 365

 House of Representatives 103 (**) 103 573 1 572 537 1 537

 Joint Items 1 ...... 1 8 ...... 8 8 ...... 8

 Capitol Police 32 ...... 32 173 ...... 173 158 ...... 158

 Congressional Budget Office 2 ...... 2 19 ...... 19 19 ...... 19

 Architect of the Capitol 46 (**) 45 265 2 263 233 2 231

 Library of Congress 44 1 44 281 5 276 258 4 254

 Government Printing Office -1 ...... -1 59 ...... 59 88 ...... 88

 Government Accountability Office 37 ...... 37 228 ...... 228 222 ...... 222

 United States Tax Court 4 ...... 4 22 ...... 22 22 ...... 22

 Other Legislative Branch Agencies 5 ...... 5 30 ...... 30 28 ...... 28

 Proprietary Receipts from the Public ...... -1 1 ...... 7 -7 ...... 4 -4

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

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

 Total--Legislative Branch 342 (**) 342 2,027 16 2,010 1,933 11 1,922

Judicial Branch:

 Supreme Court of the United States 7 ...... 7 38 ...... 38 35 ...... 35

 Courts of Appeals, District Courts, and Other Judicial

 Services 594 ...... 594 3,131 ...... 3,131 3,006 ...... 3,006

 Other 58 ...... 58 231 ...... 231 223 ...... 223

 Proprietary Receipts from the Public ...... 22 -22 ...... 66 -66 ...... 67 -67

 Intrabudgetary Transactions -34 ...... -34 -120 ...... -120 -122 ...... -122

 Total--Judicial Branch 624 22 603 3,281 66 3,215 3,142 67 3,075

Department of Agriculture:

 Agricultural Research Service 93 ...... 93 465 ...... 465 494 ...... 494

 National Institute of Food and Agriculture:

 Research and Education Activities 43 ...... 43 278 ...... 278 277 ...... 277

 Extension Activities 29 ...... 29 185 ...... 185 182 ...... 182

 Other 9 ...... 9 39 ...... 39 39 ...... 39

 Animal and Plant Health Inspection Service 104 ...... 104 491 ...... 491 513 ...... 513

 Food Safety and Inspection Service 81 ...... 81 432 ...... 432 436 ...... 436

 Agricultural Marketing Service 122 ...... 122 508 ...... 508 533 ...... 533

 Risk Management Agency:

 Administrative and Operating Expenses 6 ...... 6 33 ...... 33 39 ...... 39

 Federal Crop Insurance Corporation Fund 477 1 476 7,186 184 7,002 5,582 121 5,461

 Farm Service Agency:

 Salaries and Expenses 62 ...... 62 445 ...... 445 452 ...... 452

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

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

 Commodity Credit Corporation 442 867 -424 16,589 2,735 13,854 16,819 2,478 14,341

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

 Agricultural Credit Insurance Fund 58 3 55 168 31 137 202 35 167

 Other 7 ...... 7 42 ...... 42 20 ...... 20

 Total--Farm Service Agency 569 870 -301 17,244 2,766 14,478 17,493 2,513 14,980

 Natural Resources Conservation Service:

 Conservation Operations 62 ...... 62 318 ...... 318 307 ...... 307

 Farm Security and Rural Investment Programs 247 ...... 247 1,746 ...... 1,746 1,674 ...... 1,674

 Other 7 ...... 7 48 ...... 48 58 ...... 58

 Rural Development -5 ...... -5 56 ...... 56 8 ...... 8

 Rural Housing Service:

 Rural Housing Insurance Fund 54 38 16 233 197 36 286 199 86

 Rental Assistance Program 99 ...... 99 491 ...... 491 485 ...... 485

 Other 12 ...... 12 60 ...... 60 62 ...... 62

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 4 301 -297 475 886 -411 74 605 -531

 Other 37 5 32 216 33 183 275 41 235

 Foreign Agricultural Service 202 ...... 202 770 ...... 770 702 ...... 702

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 5,302 ...... 5,302 30,056 ...... 30,056 29,645 ...... 29,645

 Child Nutrition Programs 1,929 ...... 1,929 10,542 ...... 10,542 10,401 ...... 10,401

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 409 ...... 409 2,261 ...... 2,261 2,400 ...... 2,400

 Other 40 ...... 40 196 ...... 196 179 ...... 179

 Total--Food and Nutrition Service 7,680 ...... 7,680 43,055 ...... 43,055 42,624 ...... 42,624

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, February 2018 and Other Periods - Continued

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 116 ...... 116 655 ...... 655 636 ...... 636

 Capital Improvement and Maintenance 25 ...... 25 159 ...... 159 130 ...... 130

 Wildland Fire Management 163 ...... 163 1,472 ...... 1,472 971 ...... 971

 Forest Service Permanent Appropriations 82 ...... 82 143 ...... 143 71 ...... 71

 Other 50 ...... 50 280 ...... 280 302 ...... 302

 Total--Forest Service 435 ...... 435 2,708 ...... 2,708 2,109 ...... 2,109

 Other 59 4 56 459 21 438 422 27 394

 Proprietary Receipts from the Public ...... 60 -60 ...... 673 -673 ...... 521 -521

 Intrabudgetary Transactions 9 ...... 9 58 ...... 58 22 ...... 22

 Total--Department of Agriculture 10,432 1,278 9,154 77,553 4,760 72,793 74,695 4,027 70,668

Department of Commerce:

 Economic Development Administration 20 ...... 20 113 ...... 113 112 (**) 112

 Bureau of the Census 138 ...... 138 765 ...... 765 616 ...... 616

 International Trade Administration 32 ...... 32 163 ...... 163 165 ...... 165

 National Oceanic and Atmospheric Administration 428 (**) 428 2,179 2 2,177 2,163 1 2,161

 National Institute of Standards and Technology 71 ...... 71 404 ...... 404 423 ...... 423

 National Telecommunications and Information Administration 17 (**) 17 85 674 -589 71 (**) 71

 Other 28 10 18 181 50 131 318 82 236

 Proprietary Receipts from the Public ...... 3 -3 ...... -1 1 ...... -92 92

 Intrabudgetary Transactions 1 ...... 1 -2 ...... -2 -19 ...... -19

 Offsetting Governmental Receipts ...... (**) (**) ...... 3 -3 ...... 1 -1

 Total--Department of Commerce 735 14 722 3,887 727 3,160 3,849 -8 3,857

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 4,667 ...... 4,667 22,982 ...... 22,982 22,438 ...... 22,438

 Department of the Navy 3,681 ...... 3,681 19,440 ...... 19,440 18,651 ...... 18,651

 Department of the Air Force 3,218 ...... 3,218 14,960 ...... 14,960 14,093 ...... 14,093

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

 Total--Military Personnel 11,565 ...... 11,565 64,218 ...... 64,218 61,951 ...... 61,951

 Operation and Maintenance:

 Department of the Army 5,527 ...... 5,527 26,716 ...... 26,716 24,252 ...... 24,252

 Department of the Navy 4,412 ...... 4,412 22,103 ...... 22,103 21,243 ...... 21,243

 Department of the Air Force 4,506 ...... 4,506 22,708 ...... 22,708 22,138 ...... 22,138

 Defense Agencies 5,472 ...... 5,472 28,237 ...... 28,237 27,931 ...... 27,931

 Total--Operation and Maintenance 19,917 ...... 19,917 99,764 ...... 99,764 95,563 ...... 95,563

 International Reconstruction and Other Assistance:

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

 Procurement:

 Department of the Army 1,135 ...... 1,135 6,827 ...... 6,827 6,630 ...... 6,630

 Department of the Navy 3,386 ...... 3,386 17,672 ...... 17,672 15,556 ...... 15,556

 Department of the Air Force 4,402 ...... 4,402 18,305 ...... 18,305 17,497 ...... 17,497

 Defense Agencies 492 ...... 492 2,793 ...... 2,793 2,669 ...... 2,669

 Total--Procurement 9,414 ...... 9,414 45,596 ...... 45,596 42,351 ...... 42,351

 Research, Development, Test, and Evaluation:

 Department of the Army 564 ...... 564 3,303 ...... 3,303 3,131 ...... 3,131

 Department of the Navy 1,093 ...... 1,093 6,564 ...... 6,564 6,692 ...... 6,692

 Department of the Air Force 2,162 ...... 2,162 11,409 ...... 11,409 9,274 ...... 9,274

 Defense Agencies 1,324 ...... 1,324 7,127 ...... 7,127 6,581 ...... 6,581

 Total--Research, Development, Test, and Evaluation 5,143 ...... 5,143 28,402 ...... 28,402 25,678 ...... 25,678

 Military Construction:

 Department of the Army 165 ...... 165 775 ...... 775 798 ...... 798

 Department of the Navy 115 ...... 115 627 ...... 627 525 ...... 525

 Department of the Air Force 85 ...... 85 371 ...... 371 334 ...... 334

 Defense Agencies 208 ...... 208 1,118 ...... 1,118 1,014 ...... 1,014

 Total--Military Construction 572 ...... 572 2,891 ...... 2,891 2,670 ...... 2,670

 Family Housing:

 Department of the Army 47 ...... 47 179 ...... 179 166 ...... 166

 Department of the Navy 24 ...... 24 122 ...... 122 151 ...... 151

 Department of the Air Force 21 ...... 21 116 ...... 116 113 ...... 113

 Defense Agencies 13 ...... 13 41 (**) 41 24 2 22

 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, February 2018 and Other Periods - Continued

[$ millions]

Department of Defense--Military Programs: - Continued

 Department of the Navy 4 ...... 4 (**) ...... (**) 340 ...... 340

 Defense Agencies:

 Working Capital Fund -128 ...... -128 1,707 ...... 1,707 1,746 ...... 1,746

 Other -101 ...... -101 58 ...... 58 -183 ...... -183

 Allowances 130 ...... 130 130 ...... 130 -140 ...... -140

 Trust Funds:

 Department of the Army (**) ...... (**) 4 ...... 4 6 ...... 6

 Department of the Navy 3 ...... 3 10 ...... 10 12 ...... 12

 Department of the Air Force (**) ...... (**) 1 ...... 1 2 ...... 2

 Defense Agencies (**) ...... (**) 40 ...... 40 103 ...... 103

 Proprietary Receipts from the Public:

 Department of the Army ...... 118 -118 ...... 453 -453 ...... -484 484

 Department of the Navy ...... 7 -7 ...... 58 -58 ...... 138 -138

 Department of the Air Force ...... (**) (**) ...... 29 -29 ...... -17 17

 Defense Agencies ...... -17 17 ...... 318 -318 ...... 437 -437

 Intrabudgetary Transactions:

 Department of the Army 16 ...... 16 72 ...... 72 21 ...... 21

 Department of the Navy -21 ...... -21 -42 ...... -42 -16 ...... -16

 Department of the Air Force -48 ...... -48 -156 ...... -156 -39 ...... -39

 Defense Agencies -13 ...... -13 -1 ...... -1 75 ...... 75

 Offsetting Governmental Receipts:

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

 Total--Department of Defense--Military Programs 46,559 107 46,451 243,154 858 242,295 230,596 76 230,520

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 1,186 ...... 1,186 5,728 ...... 5,728 6,088 ...... 6,088

 Impact Aid 251 ...... 251 657 ...... 657 882 ...... 882

 Education Improvement Programs 339 ...... 339 1,682 ...... 1,682 1,812 ...... 1,812

 Other 24 ...... 24 124 ...... 124 132 ...... 132

 Total--Office of Elementary and Secondary Education 1,801 ...... 1,801 8,191 ...... 8,191 8,915 ...... 8,915

 Office of Innovation and Improvement 98 ...... 98 521 ...... 521 540 ...... 540

 Office of English Language Acquisition 49 ...... 49 284 ...... 284 271 ...... 271

 Office of Special Education and Rehabilitative Services:

 Special Education 1,093 ...... 1,093 5,122 ...... 5,122 4,880 ...... 4,880

 Rehabilitation Services and Disability Research 221 ...... 221 1,349 ...... 1,349 1,369 ...... 1,369

 Special Institutions for Persons with Disabilities 7 ...... 7 75 ...... 75 93 ...... 93

 Office of Vocational and Adult Education 140 ...... 140 637 ...... 637 681 ...... 681

 Office of Postsecondary Education:

 Higher Education 185 ...... 185 902 ...... 902 853 ...... 853

 Other 37 (**) 37 105 3 102 126 4 123

 Total--Office of Postsecondary Education 222 (**) 222 1,007 3 1,004 979 4 976

 Office of Federal Student Aid:

 Student Financial Assistance 4,097 ...... 4,097 14,690 ...... 14,690 13,962 ...... 13,962

 Student Aid Administration 117 ...... 117 663 ...... 663 643 ...... 643

 Federal Direct Student Loans ...... ...... ...... 4,145 ...... 4,145 (**) ...... (**)

 Federal Family Education Loans -12 ...... -12 -896 ...... -896 -106 ...... -106

 Other (**) (**) (**) 9 2 6 6 3 3

 Total--Office of Federal Student Aid 4,202 (**) 4,201 18,611 2 18,608 14,506 3 14,503

 Institute of Education Sciences 38 ...... 38 233 ...... 233 243 ...... 243

 Departmental Management 43 ...... 43 243 ...... 243 251 ...... 251

 Proprietary Receipts from the Public ...... 70 -70 ...... 5,439 -5,439 ...... 4,892 -4,892

 Intrabudgetary Transactions 4 ...... 4 84 ...... 84 4 ...... 4

 Total--Department of Education 7,917 71 7,846 36,355 5,445 30,910 32,735 4,898 27,837

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 103 ...... 103 522 ...... 522 492 ...... 492

 Weapons Activities 643 ...... 643 3,708 ...... 3,708 3,445 ...... 3,445

 Defense Nuclear Nonproliferation 156 ...... 156 763 ...... 763 730 ...... 730

 Other 32 ...... 32 154 ...... 154 147 ...... 147

 Environmental and Other Defense Activities:

 Defense Environmental Cleanup 368 ...... 368 2,187 ...... 2,187 2,240 ...... 2,240

 Other Defense Activities 78 ...... 78 287 ...... 287 324 ...... 324

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, February 2018 and Other Periods - Continued

[$ millions]

Department of Energy: - Continued

 Defense Nuclear Waste Disposal (**) ...... (**) 2 ...... 2 1 ...... 1

 Energy Programs:

 Science 399 ...... 399 2,178 ...... 2,178 2,099 ...... 2,099

 Energy Supply 109 ...... 109 560 ...... 560 583 ...... 583

 Energy Efficiency and Renewable Energy 141 ...... 141 709 ...... 709 711 ...... 711

 Fossil Energy Research and Development 40 ...... 40 211 ...... 211 235 ...... 235

 Uranium Enrichment Decontamination and Decommissioning

 Fund 93 ...... 93 314 ...... 314 247 ...... 247

 Advanced Technology Vehicles Manufacturing Loan Program (**) ...... (**) 2 ...... 2 1 ...... 1

 Title 17 Innovative Technology Loan Guarantee Program 1 ...... 1 5 ...... 5 11 ...... 11

 Other 88 12 77 428 43 385 445 34 411

 Total--Energy Programs 871 12 859 4,406 43 4,363 4,332 34 4,298

 Power Marketing Administration 316 356 -40 1,611 1,582 29 1,526 1,537 -11

 Departmental Administration 17 ...... 17 142 ...... 142 143 ...... 143

 Proprietary Receipts from the Public ...... 86 -86 ...... 1,212 -1,212 ...... 546 -546

 Intrabudgetary Transactions -140 ...... -140 -660 ...... -660 -629 ...... -629

 Total--Department of Energy 2,445 454 1,991 13,120 2,837 10,283 12,751 2,116 10,635

Department of Health and Human Services:

 Food and Drug Administration 355 1 355 634 4 630 1,211 4 1,207

 Health Resources and Services Administration 896 ...... 896 4,510 ...... 4,510 4,400 ...... 4,400

 Indian Health Service 520 ...... 520 1,860 ...... 1,860 2,014 ...... 2,014

 Centers for Disease Control and Prevention 630 ...... 630 3,176 ...... 3,176 3,115 ...... 3,115

 National Institutes of Health 2,573 ...... 2,573 13,604 ...... 13,604 12,459 ...... 12,459

 Substance Abuse and Mental Health Services Administration 243 ...... 243 1,451 ...... 1,451 1,188 ...... 1,188

 Agency for Healthcare Research and Quality 26 ...... 26 134 ...... 134 124 ...... 124

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 30,261 ...... 30,261 155,064 ...... 155,064 156,877 ...... 156,877

 Payments to Health Care Trust Funds 26,694 ...... 26,694 134,190 ...... 134,190 143,268 ...... 143,268

 Children's Health Insurance Fund 1,522 ...... 1,522 6,557 ...... 6,557 6,457 ...... 6,457

 State Grants and Demonstrations 22 ...... 22 195 ...... 195 211 ...... 211

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 25,160 ...... 25,160 114,904 ...... 114,904 109,619 ...... 109,619

 Administrative Expenses 203 ...... 203 1,573 ...... 1,573 817 ...... 817

 Total--Federal Hospital Insurance Trust Fund 25,363 ...... 25,363 116,476 ...... 116,476 110,437 ...... 110,437

 Health Care Fraud and Abuse Control 136 ...... 136 596 ...... 596 534 ...... 534

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 24,877 ...... 24,877 120,526 ...... 120,526 112,244 ...... 112,244

 Administrative Expenses 183 ...... 183 1,420 ...... 1,420 1,000 ...... 1,000

 Medicare Prescription Drugs:

 Benefit Payments 7,229 ...... 7,229 31,504 ...... 31,504 36,838 ...... 36,838

 Administrative Expenses 30 ...... 30 150 ...... 150 134 ...... 134

 Total--Federal Supplementary Medical Insurance Trust

 Fund 32,319 ...... 32,319 153,600 ...... 153,600 150,216 ...... 150,216

 Other 179 ...... 179 3,134 ...... 3,134 3,518 ...... 3,518

 Total--Centers for Medicare and Medicaid Services 116,495 ...... 116,495 569,811 ...... 569,811 571,517 ...... 571,517

 Administration for Children and Families:

 Temporary Assistance for Needy Families 1,189 ...... 1,189 6,678 ...... 6,678 6,610 ...... 6,610

 Contingency Fund 70 ...... 70 200 ...... 200 212 ...... 212

 Payments to States for Child Support Enforcement and

 Family Support Programs 298 ...... 298 1,463 ...... 1,463 1,400 ...... 1,400

 Low Income Home Energy Assistance 402 ...... 402 1,736 ...... 1,736 1,638 ...... 1,638

 Refugee and Entrant Assistance 116 ...... 116 578 ...... 578 1,032 ...... 1,032

 Child Care Entitlement to States 276 ...... 276 1,397 ...... 1,397 1,074 ...... 1,074

 Payments to States for the Child Care and Development

 Block Grant 260 ...... 260 862 ...... 862 1,014 ...... 1,014

 Social Services Block Grant 108 ...... 108 604 ...... 604 674 ...... 674

 Children and Families Services Programs 901 ...... 901 4,623 ...... 4,623 4,430 ...... 4,430

 Payments to States for Foster Care and Adoption

 Assistance 602 ...... 602 3,499 ...... 3,499 3,072 ...... 3,072

 Other 38 ...... 38 205 ...... 205 197 ...... 197

 Total--Administration for Children and Families 4,260 ...... 4,260 21,845 ...... 21,845 21,353 ...... 21,353

 Administration for Community Living 154 ...... 154 741 ...... 741 758 ...... 758

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, February 2018 and Other Periods - Continued

[$ millions]

Department of Health and Human Services: - Continued

 Departmental Management 194 ...... 194 1,571 ...... 1,571 1,631 ...... 1,631

 Other 123 ...... 123 290 ...... 290 279 ...... 279

 Proprietary Receipts from the Public ...... 9,694 -9,694 ...... 47,424 -47,424 ...... 43,111 -43,111

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -26,694 ...... -26,694 -128,944 ...... -128,944 -137,556 ...... -137,556

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -9 ...... -9 -5,260 ...... -5,260 -5,726 ...... -5,726

 Other 6 ...... 6 -281 ...... -281 54 ...... 54

 Total--Department of Health and Human Services 99,772 9,695 90,078 485,141 47,427 437,714 476,821 43,115 433,706

Department of Homeland Security:

 Departmental Management and Operations 98 ...... 98 546 ...... 546 567 ...... 567

 Citizenship and Immigration Services 265 ...... 265 1,592 ...... 1,592 1,504 ...... 1,504

 United States Secret Service 156 ...... 156 855 ...... 855 921 ...... 921

 Transportation Security Administration 423 ...... 423 2,772 ...... 2,772 2,678 ...... 2,678

 Immigration and Customs Enforcement 565 ...... 565 2,958 ...... 2,958 2,810 ...... 2,810

 U.S. Customs and Border Protection 1,050 2 1,048 5,714 9 5,705 5,453 5 5,449

 United States Coast Guard 873 ...... 873 4,437 ...... 4,437 4,152 ...... 4,152

 National Protection and Programs Directorate 118 ...... 118 774 ...... 774 746 ...... 746

 Federal Emergency Management Agency:

 State and Local Programs 77 ...... 77 493 ...... 493 705 ...... 705

 Firefighter Assistance Grants 40 ...... 40 260 ...... 260 247 ...... 247

 Disaster Relief 1,831 ...... 1,831 10,743 ...... 10,743 3,028 ...... 3,028

 National Flood Insurance Fund 494 132 361 9,237 1,641 7,596 2,639 371 2,268

 Other 112 ...... 112 645 ...... 645 575 ...... 575

 Total--Federal Emergency Management Agency 2,555 132 2,422 21,378 1,641 19,737 7,194 371 6,823

 Science and Technology 79 ...... 79 381 ...... 381 347 ...... 347

 Domestic Nuclear Detection Office 34 ...... 34 144 ...... 144 145 ...... 145

 Other 44 ...... 44 200 ...... 200 197 ...... 197

 Proprietary Receipts from the Public ...... -118 118 ...... 428 -428 ...... 421 -421

 Intrabudgetary Transactions -25 ...... -25 -4 ...... -4 -90 ...... -90

 Offsetting Governmental Receipts ...... 1,223 -1,223 ...... 4,693 -4,693 ...... 4,547 -4,547

 Total--Department of Homeland Security 6,236 1,240 4,996 41,746 6,771 34,975 26,623 5,343 21,281

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 1,776 ...... 1,776 8,668 ...... 8,668 8,378 ...... 8,378

 Housing Certificate Fund 27 ...... 27 71 ...... 71 103 ...... 103

 Public Housing Capital Fund 134 ...... 134 772 ...... 772 687 ...... 687

 Public Housing Operating Fund 331 ...... 331 1,779 ...... 1,779 1,808 ...... 1,808

 Revitalization of Severely Distressed Public Housing

 (Hope VI) 2 ...... 2 8 ...... 8 18 ...... 18

 Native American Housing Block Grant 42 ...... 42 215 ...... 215 194 ...... 194

 Other 7 ...... 7 49 ...... 49 56 ...... 56

 Total--Public and Indian Housing Programs 2,319 ...... 2,319 11,562 ...... 11,562 11,243 ...... 11,243

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 25 ...... 25 123 ...... 123 133 ...... 133

 Community Development Fund 462 ...... 462 2,461 ...... 2,461 2,360 ...... 2,360

 Home Investment Partnership Program 73 ...... 73 386 ...... 386 404 ...... 404

 Neighborhood Stabilization Program (**) ...... (**) 9 ...... 9 9 ...... 9

 Homeless Assistance Grants 161 ...... 161 835 ...... 835 807 ...... 807

 Other 4 ...... 4 28 ...... 28 -202 ...... -202

 Total--Community Planning and Development 724 ...... 724 3,842 ...... 3,842 3,509 ...... 3,509

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 6 ...... 6 42 ...... 42 45 ...... 45

 FHA-Mutual Mortgage Insurance Capital Reserve Account -473 ...... -473 -2,893 ...... -2,893 -4,886 ...... -4,886

 FHA-Mutual Mortgage and Cooperative Housing Insurance

 Fund, Liquidating Account 1 1 (**) 30 29 1 14 13 2

 FHA-General and Special Risk Fund, Liquidating Account 9 17 -8 42 93 -51 50 85 -35

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account (**) 18 -18 -12 86 -98 -72 66 -138

 HUD Project-Based Rental Assistance 953 ...... 953 4,815 ...... 4,815 4,572 ...... 4,572

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, February 2018 and Other Periods - Continued

[$ millions]

Department of Housing and Urban Development: - Continued

 Housing for the Elderly 59 ...... 59 308 ...... 308 301 ...... 301

 Housing for Persons with Disabilities 14 ...... 14 68 ...... 68 70 ...... 70

 Other Assisted Housing Programs 10 ...... 10 51 ...... 51 71 ...... 71

 Other 9 1 7 26 10 16 23 15 8

 Total--Housing Programs 587 37 550 2,478 218 2,261 188 179 9

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -6 (**) -7 -60 1 -61 1 (**) 1

 Management and Administration 135 ...... 135 706 ...... 706 731 ...... 731

 Other 11 ...... 11 93 ...... 93 84 ...... 84

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 56 -56 ...... 271 -271 ...... 209 -209

 Other ...... 266 -266 ...... 270 -270 ...... (**) (**)

 Intrabudgetary Transactions (**) ...... (**) -1 ...... -1 -8 ...... -8

 Offsetting Governmental Receipts ...... 1 -1 ...... 6 -6 ...... 6 -6

 Total--Department of Housing and Urban Development 3,770 361 3,409 18,621 766 17,854 15,749 395 15,354

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 86 ...... 86 419 ...... 419 414 ...... 414

 Other 21 3 18 143 26 118 160 19 141

 Bureau of Ocean Energy Management 14 ...... 14 61 ...... 61 56 ...... 56

 Office of Surface Mining Reclamation and Enforcement 53 ...... 53 556 ...... 556 420 ...... 420

 Total--Land and Minerals Management 174 3 171 1,179 26 1,154 1,050 19 1,030

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 63 ...... 63 330 ...... 330 356 ...... 356

 Other 59 30 29 225 142 83 230 160 69

 Central Utah Project (**) ...... (**) 8 ...... 8 5 ...... 5

 United States Geological Survey 99 ...... 99 468 ...... 468 466 ...... 466

 Total--Water and Science 221 30 191 1,031 142 890 1,056 160 896

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 210 ...... 210 1,180 ...... 1,180 1,257 ...... 1,257

 National Park Service 226 ...... 226 1,323 ...... 1,323 1,348 ...... 1,348

 Total--Fish and Wildlife and Parks 436 ...... 436 2,503 ...... 2,503 2,605 ...... 2,605

 Indian Affairs:

 Bureau of Indian Affairs and Bureau of Indian Education 189 (**) 189 859 (**) 859 1,031 (**) 1,031

 Total--Indian Affairs 189 (**) 189 859 (**) 859 1,031 (**) 1,031

 Departmental Offices:

 Mineral Leasing and Associated Payments 106 ...... 106 614 ...... 614 623 ...... 623

 Other 32 ...... 32 177 ...... 177 392 ...... 392

 Insular Affairs 25 ...... 25 170 ...... 170 159 ...... 159

 Office of the Special Trustee for American Indians 12 ...... 12 110 ...... 110 170 ...... 170

 Department-Wide Programs 69 ...... 69 1,494 ...... 1,494 467 ...... 467

 Total--Departmental Offices 244 ...... 244 2,564 ...... 2,564 1,811 ...... 1,811

 Other 2 ...... 2 108 ...... 108 103 ...... 103

 Proprietary Receipts from the Public ...... 327 -327 ...... 1,770 -1,770 ...... 1,811 -1,811

 Intrabudgetary Transactions -33 ...... -33 -149 ...... -149 -252 ...... -252

 Total--Department of the Interior 1,234 360 874 8,096 1,938 6,159 7,404 1,991 5,413

Department of Justice:

 General Administration 65 ...... 65 515 ...... 515 234 ...... 234

 Legal Activities and U.S. Marshals:

 General Legal Activities 144 ...... 144 868 ...... 868 822 ...... 822

 United States Attorneys 174 ...... 174 846 ...... 846 866 ...... 866

 United States Marshals Service 94 ...... 94 521 ...... 521 514 ...... 514

 Assets Forfeiture Fund 118 ...... 118 1,189 ...... 1,189 280 ...... 280

 Other 158 ...... 158 757 ...... 757 818 ...... 818

 Federal Bureau of Investigation 646 ...... 646 1 3,780 ...... 3,780 3,722 ...... 3,722

 Drug Enforcement Administration 155 ...... 155 989 ...... 989 1,023 ...... 1,023

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 94 ...... 94 509 ...... 509 514 ...... 514

 Federal Prison System 524 27 496 3,004 151 2,852 3,052 147 2,906

 Office of Justice Programs:

 State and Local Law Enforcement Assistance 48 ...... 48 338 ...... 338 623 ...... 623

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, February 2018 and Other Periods - Continued

[$ millions]

Department of Justice: - Continued

 Community Oriented Policing Services 14 ...... 14 76 ...... 76 85 ...... 85

 Crime Victims Fund 157 ...... 157 679 ...... 679 483 ...... 483

 Other 84 ...... 84 365 ...... 365 378 ...... 378

 Other 43 ...... 43 169 ...... 169 301 ...... 301

 Proprietary Receipts from the Public ...... 7 -7 ...... 163 -163 ...... 467 -467

 Intrabudgetary Transactions 679 ...... 679 1,222 ...... 1,222 -1,316 ...... -1,316

 Offsetting Governmental Receipts ...... 58 -58 ...... 224 -224 ...... 224 -224

 Total--Department of Justice 3,196 91 3,104 15,827 539 15,289 12,400 837 11,562

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 245 ...... 245 1,283 ...... 1,283 1,256 ...... 1,256

 Office of Job Corps 18 ...... 18 528 ...... 528 656 ...... 656

 Community Service Employment for Older Americans 32 ...... 32 161 ...... 161 173 ...... 173

 Federal Unemployment Benefits and Allowances 41 ...... 41 189 ...... 189 202 ...... 202

 Federal Additional Unemployment Compensation

 Program-Recovery Act (**) ...... (**) -1 ...... -1 -2 ...... -2

 State Unemployment Insurance and Employment Service

 Operations -2 ...... -2 2 ...... 2 34 ...... 34

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

 Program Administration 4 ...... 4 43 ...... 43 36 ...... 36

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 2,805 ...... 2,805 12,787 ...... 12,787 13,436 ...... 13,436

 State Administrative Expenses 305 ...... 305 1,502 ...... 1,502 1,439 ...... 1,439

 Federal Administrative Expenses 20 ...... 20 132 ...... 132 131 ...... 131

 Other (**) ...... (**) 12 ...... 12 28 ...... 28

 Total--Unemployment Trust Fund 3,130 ...... 3,130 14,433 ...... 14,433 15,033 ...... 15,033

 Other 14 ...... 14 63 ...... 63 125 ...... 125

 Total--Employment and Training Administration 3,481 ...... 3,481 16,704 ...... 16,704 17,520 ...... 17,520

 Pension Benefit Guaranty Corporation 529 121 408 2,629 4,966 -2,337 2,618 5,862 -3,244

 Office of Workers' Compensation Programs:

 Special Benefits 235 ...... 235 -242 ...... -242 -307 ...... -307

 Energy Employees Occupational Illness Compensation Fund 94 ...... 94 506 ...... 506 495 ...... 495

 Special Benefits for Disabled Coal Miners 6 ...... 6 34 ...... 34 39 ...... 39

 Black Lung Disability Trust Fund 19 ...... 19 84 ...... 84 91 ...... 91

 Other 19 ...... 19 143 ...... 143 144 ...... 144

 Wage and Hour Division 17 ...... 17 109 ...... 109 104 ...... 104

 Occupational Safety and Health Administration 40 ...... 40 219 ...... 219 213 ...... 213

 Mine Safety and Health Administration 23 ...... 23 142 ...... 142 140 ...... 140

 Bureau of Labor Statistics 31 ...... 31 219 ...... 219 207 ...... 207

 Departmental Management 201 ...... 201 454 ...... 454 386 ...... 386

 Other 18 ...... 18 125 ...... 125 122 ...... 122

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

 Intrabudgetary Transactions -89 ...... -89 -188 ...... -188 -238 ...... -238

 Total--Department of Labor 4,627 122 4,505 20,940 4,968 15,972 21,534 5,863 15,671

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 544 ...... 544 2,806 ...... 2,806 2,816 ...... 2,816

 Educational and Cultural Exchange Programs 40 ...... 40 275 ...... 275 258 ...... 258

 Embassy Security, Construction, and Maintenance 161 ...... 161 866 ...... 866 810 ...... 810

 Payment to Foreign Service Retirement and Disability

 Fund 27 ...... 27 57 ...... 57 228 ...... 228

 Foreign Service Retirement and Disability Fund 80 ...... 80 397 ...... 397 398 ...... 398

 Other 272 ...... 272 936 ...... 936 743 ...... 743

 Total--Administration of Foreign Affairs 1,123 ...... 1,123 5,338 ...... 5,338 5,252 ...... 5,252

 International Organizations and Conferences 6 ...... 6 985 ...... 985 1,159 ...... 1,159

 Global Health and Child Survival 515 ...... 515 3,242 ...... 3,242 3,312 ...... 3,312

 Migration and Refugee Assistance 138 ...... 138 709 ...... 709 898 ...... 898

 International Narcotics Control and Law Enforcement 63 ...... 63 412 ...... 412 478 ...... 478

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

 Other 42 ...... 42 196 ...... 196 175 ...... 175

 Proprietary Receipts from the Public ...... 3 -3 ...... -10 10 ...... 7 -7

 Intrabudgetary Transactions -143 ...... -143 -214 ...... -214 -454 ...... -454

 Total--Department of State 1,744 3 1,741 10,668 -10 10,678 10,821 7 10,814

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, February 2018 and Other Periods - Continued

[$ millions]

Department of Transportation:

 Office of the Secretary 95 ...... 95 379 ...... 379 224 ...... 224

 Federal Aviation Administration:

 Operations 140 ...... 140 183 ...... 183 707 ...... 707

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 219 ...... 219 1,316 ...... 1,316 1,395 ...... 1,395

 Facilities and Equipment 150 ...... 150 983 ...... 983 1,005 ...... 1,005

 Research, Engineering, and Development 9 ...... 9 56 ...... 56 64 ...... 64

 Trust Fund Share of FAA Operations 600 ...... 600 3,878 ...... 3,878 3,340 ...... 3,340

 Total--Airport and Airway Trust Fund 978 ...... 978 6,233 ...... 6,233 5,804 ...... 5,804

 Other 3 6 -4 64 16 48 -16 38 -53

 Total--Federal Aviation Administration 1,121 6 1,115 6,481 16 6,465 6,495 38 6,458

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 2,569 ...... 2,569 15,683 ...... 15,683 15,914 ...... 15,914

 Other (**) ...... (**) 2 ...... 2 4 ...... 4

 Other Programs 54 ...... 54 259 ...... 259 124 ...... 124

 Total--Federal Highway Administration 2,623 ...... 2,623 15,943 ...... 15,943 16,042 ...... 16,042

 Federal Motor Carrier Safety Administration 47 ...... 47 225 ...... 225 219 ...... 219

 National Highway Traffic Safety Administration 68 ...... 68 464 ...... 464 400 ...... 400

 Federal Railroad Administration:

 Capital and Debt Service Grants to the National Railroad

 Passenger Corporation 2 ...... 2 63 ...... 63 131 ...... 131

 Capital Assistance for High Speed Rail Corridors and

 Intercity Passenger Rail Service ...... ...... ...... ...... ...... ...... 962 ...... 962

 Other 107 ...... 107 663 ...... 663 426 ...... 426

 Total--Federal Railroad Administration 109 ...... 109 726 ...... 726 1,520 ...... 1,520

 Federal Transit Administration:

 Formula Grants 3 ...... 3 8 ...... 8 12 ...... 12

 Capital Investment Grants 122 ...... 122 840 ...... 840 651 ...... 651

 Transit Formula Grants 687 ...... 687 3,527 ...... 3,527 3,166 ...... 3,166

 Other 42 ...... 42 277 ...... 277 330 ...... 330

 Total--Federal Transit Administration 853 ...... 853 4,652 ...... 4,652 4,158 ...... 4,158

 Maritime Administration 33 (**) 33 182 1 182 112 (**) 112

 Other 35 2 33 210 13 196 196 12 184

 Proprietary Receipts from the Public ...... 3 -3 ...... 40 -40 ...... 43 -43

 Intrabudgetary Transactions:

 Other (**) ...... (**) -94 ...... -94 -93 ...... -93

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

 Total--Department of Transportation 4,984 11 4,972 29,166 71 29,096 29,273 93 29,180

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund 7 23 -17 28 130 -103 49 56 -7

 Grants for Specified Energy Property in Lieu of Tax

 Credit 32 ...... 32 48 ...... 48 490 ...... 490

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

 Troubled Asset Relief Program 93 ...... 93 1,004 ...... 1,004 1,630 ...... 1,630

 Other 89 ...... 89 528 ...... 528 824 ...... 824

 Bureau of the Fiscal Service:

 Payment to the Resolution Funding Corporation ...... ...... ...... 1,314 ...... 1,314 1,314 ...... 1,314

 Financial Agent Services 67 ...... 67 311 ...... 311 303 ...... 303

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

 Claims, Judgements, and Relief Acts 267 ...... 267 965 ...... 965 1,841 ...... 1,841

 Other 528 (**) 528 1,669 (**) 1,669 398 (**) 398

 Total--Bureau of the Fiscal Service 863 (**) 863 4,259 (**) 4,259 3,869 (**) 3,868

 Federal Financing Bank -45 ...... -45 -658 ...... -658 -402 ...... -402

 Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 9 ...... 9 47 ...... 47 45 ...... 45

 Internal Revenue Collections for Puerto Rico 28 ...... 28 130 ...... 130 153 ...... 153

 Bureau of Engraving and Printing -28 ...... -28 16 ...... 16 -16 ...... -16

 United States Mint 143 118 25 750 894 -145 1,601 1,619 -18

 Internal Revenue Service:

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, February 2018 and Other Periods - Continued

[$ millions]

Department of the Treasury: - Continued

 Taxpayer Services 215 ...... 215 970 ...... 970 994 ...... 994

 Enforcement 338 ...... 338 1,909 ...... 1,909 1,939 ...... 1,939

 Operations Support 322 ...... 322 1,699 ...... 1,699 1,765 ...... 1,765

 Build America Bond Payments, Recovery Act 342 ...... 342 1,559 ...... 1,559 1,609 ...... 1,609

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 4,363 ...... 4,363 17,084 ...... 17,084 14,842 ...... 14,842

 Payment Where Earned Income Credit Exceeds Liability for

 Tax 35,390 ...... 35,390 35,645 ...... 35,645 37,088 ...... 37,088

 Payment Where Child Tax Credit Exceeds Liability for Tax 11,443 ...... 11,443 11,573 ...... 11,573 12,328 ...... 12,328

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax 1,275 ...... 1,275 1,363 ...... 1,363 1,621 ...... 1,621

 Refunding Internal Revenue Collections, Interest 125 ...... 125 732 ...... 732 496 ...... 496

 Other 93 (**) 92 1,222 1 1,222 560 1 558

 Total--Internal Revenue Service 53,906 (**) 53,906 73,756 1 73,755 73,241 1 73,239

 Comptroller of the Currency 84 7 77 621 23 598 485 20 465

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 22,496 ...... 22,496 130,266 ...... 130,266 112,502 ...... 112,502

 Special Issues (Cash Basis) 5,453 ...... 5,453 71,752 ...... 71,752 75,674 ...... 75,674

 Total--Interest on Treasury Debt Securities (Gross) 27,950 ...... 27,950 202,018 ...... 202,018 188,176 ...... 188,176

 Total--Interest on the Public Debt 27,950 ...... 27,950 202,018 ...... 202,018 188,176 ...... 188,176

 Other 9 ...... 9 47 ...... 47 45 ...... 45

 Proprietary Receipts from the Public ...... 2,307 -2,307 ...... 6,409 -6,409 ...... 8,159 -8,159

 Intrabudgetary Transactions -99 ...... -99 -765 ...... -765 -411 ...... -411

 Total--Department of the Treasury 83,039 2,456 80,583 281,828 7,458 274,370 269,779 9,855 259,923

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 32 ...... 32 161 ...... 161 164 ...... 164

 Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration 291 ...... 291 1,625 ...... 1,625 1,689 ...... 1,689

 Medical Services 4,417 ...... 4,417 23,296 ...... 23,296 21,889 ...... 21,889

 Medical Support and Compliance 508 ...... 508 2,626 ...... 2,626 2,495 ...... 2,495

 Medical Facilities 422 ...... 422 2,250 ...... 2,250 2,168 ...... 2,168

 Other 93 35 57 513 198 315 507 193 314

 Benefits Programs:

 Public Enterprise Funds:

 Housing Accounts (**) 1 -1 2 5 -3 1 5 -5

 Other 60 61 -1 363 367 -5 348 346 3

 Compensation and Pensions 7,524 ...... 7,524 29,990 ...... 29,990 27,747 ...... 27,747

 Readjustment Benefits 1,114 ...... 1,114 5,440 ...... 5,440 5,415 ...... 5,415

 Veterans Housing Benefit Program Fund 31 ...... 31 165 ...... 165 372 ...... 372

 Insurance Funds:

 National Service Life 62 ...... 62 311 ...... 311 337 ...... 337

 Veterans Special Life 16 1 15 73 41 33 70 45 25

 Other 11 ...... 11 44 ...... 44 39 ...... 39

 Total--Benefits Programs 8,818 62 8,756 36,387 413 35,974 34,329 396 33,933

 Departmental Administration:

 Construction 74 ...... 74 573 ...... 573 518 ...... 518

 Information Technology Systems 265 ...... 265 1,765 ...... 1,765 1,839 ...... 1,839

 General Operating Expenses 230 ...... 230 1,440 (**) 1,440 1,391 (**) 1,391

 Other 108 ...... 108 639 ...... 639 531 ...... 531

 Proprietary Receipts from the Public:

 National Service Life ...... 4 -4 ...... 21 -21 ...... 25 -25

 Other ...... 287 -287 ...... 1,500 -1,500 ...... 1,574 -1,574

 Intrabudgetary Transactions -1 ...... -1 -10 ...... -10 -9 ...... -9

 Total--Department of Veterans Affairs 15,255 389 14,866 71,265 2,133 69,132 67,511 2,190 65,321

Corps of Engineers:

 Construction 20 ...... 20 637 ...... 637 906 ...... 906

 Operation and Maintenance 382 ...... 382 1,223 ...... 1,223 1,242 ...... 1,242

 Flood Control and Coastal Emergencies 109 ...... 109 576 ...... 576 208 ...... 208

 Rivers and Harbors Contributed Funds 22 ...... 22 139 ...... 139 190 ...... 190

 Other 113 ...... 113 484 ...... 484 465 ...... 465

 Proprietary Receipts from the Public ...... 34 -34 ...... 433 -433 ...... 214 -214

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

 Total--Corps of Engineers 646 34 612 3,058 433 2,625 3,012 214 2,798

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, February 2018 and Other Periods - Continued

[$ millions]

Other Defense Civil Programs:

 Military Retirement:

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

 Military Retirement Fund 4,972 ...... 4,972 19,945 ...... 19,945 19,601 ...... 19,601

 Retiree Health Care:

 Payment to Department of Defense Medicare-Eligible

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

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund 447 ...... 447 4,077 ...... 4,077 4,212 ...... 4,212

 Educational Benefits 19 ...... 19 109 ...... 109 125 ...... 125

 Other 20 ...... 20 112 ...... 112 126 ...... 126

 Proprietary Receipts from the Public ...... 2 -2 ...... 9 -9 ...... 9 -9

 Intrabudgetary Transactions -818 ...... -818 -91,248 ...... -91,248 -90,398 ...... -90,398

 Total--Other Defense Civil Programs 4,642 2 4,640 22,439 9 22,430 20,529 9 20,520

Environmental Protection Agency:

 Science and Technology 64 ...... 64 302 ...... 302 321 ...... 321

 Environmental Programs and Management 210 ...... 210 1,067 ...... 1,067 1,084 ...... 1,084

 State and Tribal Assistance Grants 228 ...... 228 1,741 ...... 1,741 1,880 ...... 1,880

 Payment to the Hazardous Substance Superfund 121 ...... 121 492 ...... 492 154 ...... 154

 Hazardous Substance Superfund 100 ...... 100 542 ...... 542 455 ...... 455

 Other 18 1 18 152 28 124 131 25 107

 Proprietary Receipts from the Public ...... 12 -12 ...... 108 -108 ...... 42 -42

 Intrabudgetary Transactions -145 ...... -145 -470 ...... -470 -126 ...... -126

 Offsetting Governmental Receipts ...... 5 -5 ...... 12 -12 ...... 9 -9

 Total--Environmental Protection Agency 596 17 579 3,824 148 3,676 3,899 76 3,823

Executive Office of the President:

 The White House 4 ...... 4 22 ...... 22 25 ...... 25

 Office of Management and Budget 7 ...... 7 39 ...... 39 41 ...... 41

 Unanticipated Needs 3 ...... 3 14 ...... 14 13 ...... 13

 Other 12 ...... 12 83 ...... 83 90 ...... 90

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

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

 Total--Executive Office of the President 26 (**) 26 158 (**) 157 169 (**) 169

General Services Administration:

 Real Property Activities -64 ...... -64 -260 ...... -260 -200 ...... -200

 Supply and Technology Activities -5 ...... -5 -36 ...... -36 -196 ...... -196

 General Activities 14 ...... 14 106 ...... 106 144 ...... 144

 Proprietary Receipts from the Public ...... -2 2 ...... 3 -3 ...... 32 -32

 Intrabudgetary Transactions 1 ...... 1 -4 ...... -4 -3 ...... -3

 Total--General Services Administration -55 -2 -53 -194 3 -196 -255 32 -287

International Assistance Programs:

 Millennium Challenge Corporation 56 ...... 56 279 ...... 279 262 ...... 262

 International Security Assistance:

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

 Foreign Military Financing Program 616 ...... 616 1,796 ...... 1,796 3,438 ...... 3,438

 Economic Support Fund 386 ...... 386 2,185 ...... 2,185 2,653 ...... 2,653

 Other 82 ...... 82 469 7 462 546 (**) 546

 Total--International Security Assistance 1,084 ...... 1,084 4,454 7 4,447 6,637 (**) 6,636

 Multilateral Assistance:

 Other 3 ...... 3 309 ...... 309 364 ...... 364

 Total--Multilateral Assistance 3 ...... 3 309 ...... 309 364 ...... 364

 Agency for International Development:

 Development Assistance Program 173 ...... 173 935 ...... 935 1,132 ...... 1,132

 Assistance for Europe, Eurasia and Central Asia 30 ...... 30 187 ...... 187 39 ...... 39

 International Disaster Assistance 560 ...... 560 1,499 ...... 1,499 1,020 ...... 1,020

 Operating Expenses 79 ...... 79 500 ...... 500 709 ...... 709

 Other 28 ...... 28 198 ...... 198 225 (**) 225

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

 Intrabudgetary Transactions (**) ...... (**) -1 ...... -1 -45 ...... -45

 Total--Agency for International Development 870 -1 871 3,319 (**) 3,319 3,080 1 3,079

 Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts 9 33 -25 47 88 -41 42 84 -41

 Proprietary Receipts from the Public ...... 4 -4 ...... 58 -58 ...... 89 -89

 Total--Overseas Private Investment Corporation 9 37 -28 47 146 -99 42 172 -130

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, February 2018 and Other Periods - Continued

[$ millions]

International Assistance Programs: - Continued

 Peace Corps 36 (**) 37 166 1 165 163 2 161

 Military Sales Program:

 Foreign Military Sales Trust Fund 2,019 ...... 2,019 12,665 ...... 12,665 11,572 ...... 11,572

 Other 10 (**) 10 27 1 26 36 85 -49

 Proprietary Receipts from the Public ...... 3,283 -3,283 ...... 14,150 -14,150 ...... 12,201 -12,201

 Other 9 (**) 9 49 (**) 49 41 1 40

 Total--International Assistance Programs 4,096 3,319 777 21,315 14,305 7,010 22,197 12,463 9,734

National Aeronautics and Space Administration:

 Science 386 ...... 386 2,308 ...... 2,308 2,221 ...... 2,221

 Aeronautics 49 ...... 49 262 ...... 262 261 ...... 261

 Exploration 394 ...... 394 1,731 ...... 1,731 1,589 ...... 1,589

 Cross Agency Support 171 ...... 171 1,087 ...... 1,087 1,172 ...... 1,172

 Space Operations 306 ...... 306 2,080 ...... 2,080 2,034 ...... 2,034

 Other 73 ...... 73 545 ...... 545 529 ...... 529

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

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

 Total--National Aeronautics and Space Administration 1,379 (**) 1,379 8,012 (**) 8,011 7,806 1 7,805

National Science Foundation:

 Research and Related Activities 407 ...... 407 2,165 ...... 2,165 2,194 ...... 2,194

 Education and Human Resources 75 ...... 75 369 ...... 369 343 ...... 343

 Other 41 ...... 41 273 ...... 273 257 ...... 257

 Proprietary Receipts from the Public ...... 1 -1 ...... 11 -11 ...... 23 -23

 Total--National Science Foundation 523 1 522 2,807 11 2,797 2,793 23 2,771

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 1,030 ...... 1,030 5,263 ...... 5,263 5,200 ...... 5,200

 Postal Service Retiree Health Benefits Fund 355 ...... 355 1,532 ...... 1,532 1,420 ...... 1,420

 Civil Service Retirement and Disability Fund 7,100 ...... 7,100 35,469 ...... 35,469 34,802 ...... 34,802

 Employees Life Insurance Fund 289 594 -304 1,249 1,785 -536 1,185 1,267 -82

 Employees and Retired Employees Health Benefits Fund 4,464 4,454 10 21,824 22,627 -803 21,035 21,961 -926

 Other 53 ...... 53 181 ...... 181 89 ...... 89

 Proprietary Receipts from the Public ...... (**) (**) ...... 1 -1 ...... 2 -2

 Intrabudgetary Transactions:

 Postal Service Contributions -2 ...... -2 -674 ...... -674 -734 ...... -734

 Civil Service Retirement and Disability Fund:

 Other -3 ...... -3 -16 ...... -16 -17 ...... -17

 Total--Office of Personnel Management 13,286 5,048 8,238 64,827 24,413 40,414 62,978 23,229 39,749

Small Business Administration:

 Salaries and Expenses 79 ...... 79 441 (**) 441 258 (**) 258

 Business Loans Program (**) (**) (**) 2 -1 4 8 2 6

 Disaster Loans Program 48 (**) 48 211 (**) 211 75 (**) 75

 Other 18 2 16 86 8 78 93 8 85

 Proprietary Receipts from the Public ...... -2 2 ...... -2 2 ...... 3 -3

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

 Total--Small Business Administration 152 (**) 151 743 5 738 435 13 423

Social Security Administration:

 Payments to Social Security Trust Funds 18 ...... 18 19,385 ...... 19,385 18,477 ...... 18,477

 Supplemental Security Income Program 5,002 ...... 5,002 20,186 ...... 20,186 19,918 ...... 19,918

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

 Benefit Payments 69,248 ...... 69,248 340,682 ...... 340,682 325,691 ...... 325,691

 Administrative Expenses 232 ...... 232 1,500 ...... 1,500 1,548 ...... 1,548

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 69,480 ...... 69,480 342,182 ...... 342,182 327,239 ...... 327,239

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 11,837 ...... 11,837 59,274 ...... 59,274 59,216 ...... 59,216

 Administrative Expenses 228 ...... 228 1,174 ...... 1,174 1,053 ...... 1,053

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 12,066 ...... 12,066 60,447 ...... 60,447 60,269 ...... 60,269

 Other 18 ...... 18 67 ...... 67 60 ...... 60

 Proprietary Receipts from the Public:

 On-Budget ...... 272 -272 ...... 1,047 -1,047 ...... 994 -994

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, February 2018 and Other Periods - Continued

[$ millions]

Social Security Administration: - Continued

 Off-Budget ...... 5 -5 ...... 17 -17 ...... 15 -15

 Intrabudgetary Transactions:

 Off-Budget 2 -18 ...... -18 -19,384 ...... -19,384 -18,476 ...... -18,476

 Total--Social Security Administration 86,565 278 86,288 422,883 1,064 421,820 407,487 1,010 406,477

Independent Agencies:

 Broadcasting Board of Governors 63 (**) 63 311 (**) 311 311 (**) 311

 Bureau of Consumer Financial Protection 135 ...... 135 323 ...... 323 285 (**) 285

 Corporation for National and Community Service 66 (**) 66 401 1 399 396 1 395

 Corporation for Public Broadcasting ...... ...... ...... 451 ...... 451 445 ...... 445

 District of Columbia:

 Courts 31 (**) 31 146 (**) 146 132 (**) 132

 General and Special Payments 23 (**) 23 211 31 180 232 23 208

 Equal Employment Opportunity Commission 29 (**) 29 154 (**) 154 158 (**) 157

 Export-Import Bank of the United States -3 ...... -3 27 2 24 -2 5 -7

 Federal Communications Commission:

 Universal Service Fund 794 ...... 794 4,041 ...... 4,041 4,071 ...... 4,071

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

 Other 40 2 38 113 10 103 71 11 59

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -74 ...... -74 -5,178 ...... -5,178 -3,507 ...... -3,507

 FSLIC Resolution Fund (**) 1 -1 (**) 4 -4 (**) 8 -8

 Total--Federal Deposit Insurance Corporation -74 1 -75 -5,178 4 -5,182 -3,507 8 -3,515

 Federal Drug Control Programs 18 ...... 18 104 ...... 104 190 ...... 190

 Federal Housing Finance Agency 20 ...... 20 109 ...... 109 107 ...... 107

 Institute of Museum and Library Services 14 (**) 14 92 (**) 92 94 ...... 94

 Intelligence Community Management Account 44 ...... 44 172 ...... 172 183 (**) 183

 Legal Services Corporation 66 ...... 66 210 ...... 210 123 ...... 123

 National Archives and Records Administration 36 2 34 183 13 170 181 7 173

 National Credit Union Administration 51 141 -90 512 1,804 -1,292 402 2,010 -1,608

 National Endowment for the Arts 12 (**) 12 58 (**) 58 61 (**) 61

 National Endowment for the Humanities 10 (**) 10 58 (**) 58 59 1 58

 National Labor Relations Board 20 (**) 20 113 (**) 113 115 (**) 115

 Nuclear Regulatory Commission 71 93 -22 377 380 -3 388 414 -26

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 5,250 5,448 -198 41,377 41,850 -472 37,885 38,655 -770

 Other 47 ...... 47 127 ...... 127 151 ...... 151

 Railroad Retirement Board:

 Federal Windfall Subsidy 2 ...... 2 9 ...... 9 10 ...... 10

 Federal Payments to the Railroad Retirement Accounts (**) ...... (**) 369 ...... 369 355 ...... 355

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 9 ...... 9 47 ...... 47 54 ...... 54

 Transfer To Administrative Funds 1 ...... 1 6 ...... 6 7 ...... 7

 Rail Industry Pension Fund:

 Benefit Payments 454 ...... 454 2,253 ...... 2,253 2,208 ...... 2,208

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

 Transfer to Administrative Funds 7 ...... 7 32 ...... 32 30 ...... 30

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

 National Railroad Retirement Investment Trust:

 Administrative Expenses 5 ...... 5 34 ...... 34 27 ...... 27

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust 140 ...... 140 1,007 ...... 1,007 727 ...... 727

 Railroad Social Security Equivalent Benefit Account:

 Benefit Payments 602 ...... 602 2,994 ...... 2,994 2,964 ...... 2,964

 Transfer To Administrative Funds 3 ...... 3 12 ...... 12 12 ...... 12

 Other -5 ...... -5 (**) ...... (**) -1 ...... -1

 Proprietary Receipts from the Public ...... 907 -907 ...... 2,293 -2,293 ...... 902 -902

 Intrabudgetary Transactions:

 Other -141 ...... -141 -1,377 ...... -1,377 -1,082 ...... -1,082

 Total--Railroad Retirement Board 1,077 907 170 5,386 2,293 3,092 5,310 902 4,408

 Securities and Exchange Commission 149 (**) 149 717 (**) 717 727 (**) 726

 Smithsonian Institution 76 (**) 76 432 (**) 432 417 (**) 417

 Tennessee Valley Authority 3,983 4,288 -305 17,943 18,361 -418 21,392 21,571 -180

 Other 199 17 182 1,280 537 743 2,298 468 1,830

 Total--Independent Agencies 12,250 10,899 1,350 70,250 65,289 4,961 72,672 64,077 8,594

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, February 2018 and Other Periods - Continued

[$ millions]

Undistributed Offsetting Receipts:

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

 Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

 Federal Employer Contributions -319 ...... -319 -1,585 ...... -1,585 -1,537 ...... -1,537

 Postal Service Employer Contributions -51 ...... -51 -276 ...... -276 -282 ...... -282

 Department of State:

 Foreign Service Retirement and Disability Fund -28 ...... -28 -139 ...... -139 -137 ...... -137

 Other Defense Civil Programs:

 Military Retirement Fund -1,894 ...... -1,894 -14,167 ...... -14,167 -14,264 ...... -14,264

 Department of Defense Medicare-Eligible Retiree Health

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

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -2,378 ...... -2,378 -12,830 ...... -12,830 -12,682 ...... -12,682

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,278 ...... -1,278 -5,838 ...... -5,838 -5,510 ...... -5,510

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -302 ...... -302 -1,379 ...... -1,379 -1,302 ...... -1,302

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

 Total--Employer Share, Employee Retirement -6,250 ...... -6,250 -44,598 ...... -44,598 -42,880 ...... -42,880

 Interest Received by Trust Funds:

 Judicial Branch:

 Judicial Survivors Annuity Fund -5 ...... -5 -3 ...... -3 1 ...... 1

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -27 ...... -27 -3,628 ...... -3,628 -3,665 ...... -3,665

 Federal Supplementary Medical Insurance Trust Fund -31 ...... -31 -1,105 ...... -1,105 -1,075 ...... -1,075

 Department of Homeland Security:

 Oil Spill Liability Trust Fund -2 ...... -2 -29 ...... -29 -14 ...... -14

 Other -4 ...... -4 -11 ...... -11 -6 ...... -6

 Department of Labor:

 Unemployment Trust Fund -9 ...... -9 -678 ...... -678 -587 ...... -587

 Department of State:

 Foreign Service Retirement and Disability Fund (**) ...... (**) -272 ...... -272 -282 ...... -282

 Department of Transportation:

 Airport and Airway Trust Fund -3 ...... -3 -133 ...... -133 -135 ...... -135

 Department of Veterans Affairs:

 National Service Life Insurance Fund (**) ...... (**) -67 ...... -67 -80 ...... -80

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

 Corps of Engineers -14 ...... -14 -61 ...... -61 -34 ...... -34

 Other Defense Civil Programs:

 Military Retirement Fund -2,873 ...... -2,873 -5,509 ...... -5,509 -5,458 ...... -5,458

 Educational Benefits Fund -11 ...... -11 -24 ...... -24 -26 ...... -26

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

 Environmental Protection Agency -23 ...... -23 -29 ...... -29 -23 ...... -23

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -32 ...... -32 -12,798 ...... -12,798 -13,251 ...... -13,251

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -127 ...... -127 -40,865 ...... -40,865 -42,505 ...... -42,505

 Federal Disability Insurance Trust Fund -29 ...... -29 -1,015 ...... -1,015 -741 ...... -741

 Independent Agencies:

 Railroad Retirement Board -5 ...... -5 -22 ...... -22 -13 ...... -13

 Other -5 ...... -5 -10 ...... -10 -9 ...... -9

 Other -66 ...... -66 -320 ...... -320 -155 ...... -155

 Total--Interest Received by Trust Funds -3,264 ...... -3,264 -66,579 ...... -66,579 -68,057 ...... -68,057

 Rents and Royalties on the Outer Continental Shelf Lands ...... 363 -363 ...... 2,034 -2,034 ...... 1,201 -1,201

 Total--Undistributed Offsetting Receipts -9,514 363 -9,877 -111,177 2,034 -113,211 -110,937 1,201 -112,138

Total Outlays 407,503 36,632 370,871 1,871,621 194,483 1,677,137 1,790,401 183,225 1,607,176

 Total On-Budget 322,415 31,179 291,235 1,495,968 152,617 1,343,351 1,433,391 144,554 1,288,836

 Total Off-Budget 85,089 5,453 79,636 375,653 41,867 333,786 357,010 38,670 318,340

Total Surplus (+) or Deficit (-) -215,248 -390,965 -350,623

 Total On-Budget -204,057 -394,445 -361,196

 Total Off-Budget -11,191 +3,480 +10,573

19
Table 5. Outlays of the U.S. Government, February 2018 and Other Periods - Continued

[$ millions]

MEMORANDUM

Receipts Offset Against Outlays (In Millions)

Current Comparable

Fiscal Year to Period Prior

Date Fiscal Year

Proprietary Receipts 86,757 77,622

Intrabudgetary Transactions 360,195 369,119

Governmental Receipts 5,319 5,200

 Total Receipts Offset Against Outlays 452,271 451,941

1 Amount decreased by $1 million due to additional reporting for the month of checks.

January 2018. 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, February 2018 and Other Periods

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public 347,420 477,161 237,957 14,673,428 14,803,169 15,150,588

 Intragovernmental Holdings 14,522 133,611 148,191 5,571,471 5,690,560 5,705,082

 Total Treasury Securities Outstanding 361,942 610,772 386,149 20,244,900 20,493,730 20,855,672

 Plus Premium on Treasury Securities -294 -1,577 -1,341 30,639 29,357 29,063

 Less Discount on Treasury Securities 1,126 4,748 2,242 96,017 99,638 100,764

 Total Treasury Securities Net of Premium and Discount 360,521 604,447 382,565 20,179,522 20,423,448 20,783,969

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) -298 -328 -102 24,369 24,339 24,041

 Total Federal Securities 360,224 604,120 382,463 20,203,891 20,447,787 20,808,011

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) 14,381 133,511 147,798 5,563,074 5,682,204 5,696,585

 Less Discount on Federal Securities Held as Investments of

 Government Accounts 103 1,416 -227 25,909 27,222 27,325

 Net Federal Securities Held as Investments of Government

 Accounts 14,278 132,095 148,025 5,537,165 5,654,982 5,669,260

 Total Borrowing from the Public 345,945 472,025 234,438 14,666,725 14,792,805 15,138,750

-26,828 -19,310 -13,680 65,480 72,998 46,169

-397 1,151 -1,480 49,912 51,459 51,063

-179,034 2,022 1,665 24,551 205,607 26,573

 Accrued Interest Payable to the Public

 Allocations of Special Drawing Rights

 Uninvested Balances, Deposit Funds

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) 4,515 3,019 1,952 8,501 7,005 11,520

 Total Liability Accounts 144,201 458,907 222,895 14,815,168 15,129,874 15,274,075

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 1 -76,405 40,068 -164,025 159,322 275,794 199,390

 Balance -76,405 40,068 -164,025 159,322 275,794 199,390

 Special Drawing Rights:

 Total Holdings -377 1,245 -813 51,443 53,065 52,688

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

 Balance -377 1,245 -813 46,243 47,865 47,488

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

 U.S. Subscription to International Monetary Fund:

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

 Maintenance of Value Adjustments -933 2,705 -3,479 5,666 9,304 8,371

 Letter of Credit Issued to IMF 71 258 755 -102,153 -101,966 -101,895

 Dollar Deposits with the IMF 3 -7 4 -309 -319 -316

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments 838 -2,441 3,176 -3,325 -6,604 -5,766

 Balance -21 514 456 11,509 12,043 12,023

 Loans to International Monetary Fund ...... -1,961 -431 7,903 5,942 5,942

 Other Cash and Monetary Assets 495 319 -124 26,083 25,907 26,402

 Total Cash and Monetary Assets -76,307 40,185 -164,936 251,060 367,552 291,245

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust 762 1,295 77 25,013 25,546 26,308

 Net Activity, Guaranteed Loan Financing (See Schedule E) -706 -777 484 13,727 13,656 12,950

 Net Activity, Direct Loan Financing (See Schedule E) 5,447 26,211 34,672 1,281,470 1,302,234 1,307,681

 Miscellaneous Asset Accounts -337 1,153 1,620 -1,218 2272 -65

 Total Asset Accounts -71,141 68,068 -128,083 1,570,051 1,709,260 1,638,119

Excess of Liabilities (+) or Assets (-) 215,342 390,839 350,979 13,245,117 13,420,613 13,635,956

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

 Schedule A for Details) -94 126 -356 ...... 220 126

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

 or Disposition of Surplus (-)) 215,248 390,965 350,623 13,245,117 13,420,834 13,636,082

1 Major sources of information used to determine Treasury's operating cash balance 2 Amount increased by $1 million due to additional reporting by the Department of

include Federal Reserve Banks, Treasury Regional Finance Centers, Internal Justice for the month of January 2018.

Revenue Service Centers, various electronic systems, and information on the Note: Details may not add to totals due to rounding.

Public Debt. Information is presented on a modified cash basis. Deposits are ... No Transactions

reflected as received and withdrawals are reflected as processed.

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, February 2018 and Other Periods

[$ millions]

Agency Securities, Issued Under Special Financing Authorities:

Obligations Guaranteed by the United States, Issued By:

Department of Housing and Urban Development:

 Federal Housing Administration ...... ...... ...... 19 19 19

 Obligations Not Guaranteed by the United States, Issued By:

Legislative Branch:

 Architect of the Capitol 1 3 -5 89 92 93

Independent Agencies:

Federal Communications Commission ...... ...... ...... (**) (**) (**)

National Archives and Records Administration -12 -12 -11 52 52 40

 Tennessee Valley Authority -286 -318 -86 24,209 24,176 23,890

 Total Agency Securities -298 -328 -102 24,369 24,339 24,041

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, February 2018 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 13,420,615 13,245,002 12,580,299

 Adjustments During Current Fiscal Year for Changes in Composition of

 Unified Budget:

 Revisions by Federal Agencies to the Prior Budget Results -1 115 -749

 Excess of Liabilities Beginning of Period (Current Basis) 13,420,613 13,245,117 12,579,550

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year 215,248 390,965 350,623

 Total Surplus (-) or Deficit (Table 2) 215,248 390,965 350,623

 Total-On-Budget (Table 2) 204,057 394,445 361,196

 Total-Off-Budget (Table 2) 11,191 -3,480 -10,573

 Transactions Not Applied to Current Year's Surplus or Deficit:

 Premium/Discount on Buyback of U.S. Treasury Securities ...... -1 (**)

 Other 94 -126 356

 Total-Transactions Not Applied to Current Year's Surplus or Deficit 94 -126 356

 Excess of Liabilities Close of Period 13,635,956 13,635,956 12,930,529

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,

February 2018 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation -286 2,711 -3,852 8,401 11,397 11,112

 Agricultural Credit Insurance Fund 179 800 810 10,461 11,081 11,260

 Farm Storage Facility Loans ...... 180 248 943 1,123 1,123

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... -1 ...... 5 4 4

 Rural Housing Service:

 Rural Housing Insurance 65 396 394 18,122 18,453 18,518

 Rural Community Facility Loans Fund 82 653 1,145 8,490 9,062 9,143

 Multifamily Housing Revitalization Loan Account (**) 11 21 380 390 391

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans ...... ...... ...... 39 39 39

 Rural Development Loan Fund 1 5 5 312 316 317

 Rural Economic Development Loan Fund ...... 12 11 202 214 214

 Renewable Energy Guaranteed Loan Account ...... ...... ...... 3 3 3

 Rural Microenterprise Investment Loans (**) 3 2 36 39 39

 Biorefinery Assistance Loan Account ...... ...... 53 53 53 53

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund 48 280 436 12,943 13,176 13,224

 Rural Electrification and Telecommunications Fund 175 286 257 7,786 7,897 8,072

 Rural Telephone Bank ...... ...... ...... 178 178 178

 Distance Learning and Telemedicine Program 1 3 9 1,033 1,035 1,036

 Foreign Agricultural Service ...... ...... ...... 601 601 601

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance ...... 55 2 430 485 485

 Department of Defense--Military Programs:

 Family Housing Improvement Loans 26 51 21 1,630 1,655 1,681

 Department of Education:

 College Housing and Academic Facilities Loans ...... ...... ...... 22 22 22

 Federal Direct Student Loans ...... 71,478 81,753 1,087,478 1,158,956 1,158,956

 Teach Grant Loans 10 42 46 624 656 666

 Temporary Student Loan Purchase Authority ...... -184 -888 49,231 49,047 49,047

 Federal Family Education Loans ...... ...... ...... 41,140 41,140 41,140

 Department of Energy:

 Bonneville Power Administration Fund ...... -56 ...... 5,009 4,953 4,953

 Western Area Power Administration - Recovery Act ...... ...... ...... 97 97 97

 Advanced Technology Vehicles Manufacturing Loans ...... ...... ...... 43 43 43

 Title 17 Innovative Technology Loans ...... (**) 14 389 389 389

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... ...... -392 651 651 651

 Consumer Operated and Oriented Plan Program Contingency Fund ...... ...... -82 202 202 202

 Department of Homeland Security:

 National Flood Insurance Fund ...... -9,900 1,600 30,425 20,525 20,525

 Disaster Assistance Loan Fund (**) 1 (**) 15 16 16

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Low-Rent Public Housing - Loans and Other Expenses ...... ...... ...... 116 116 116

 Native Hawaiian Housing Loans ...... ...... ...... 6 6 6

 Housing Programs:

 Emergency Homeowners' Relief Fund ...... ...... ...... (**) (**) (**)

 Federal Housing Administration ...... 25 75 27,954 27,979 27,979

 Green Retrofit Program for Multifamily Housing-Recovery Act ...... ...... ...... 5 5 5

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education ...... ...... ...... 4 4 4

 Bureau of Reclamation Loan Fund ...... ...... ...... 31 31 31

 Assistance to American Samoa Loan Fund ...... ...... (**) 9 9 9

 Department of Labor:

 Black Lung Disability Trust Fund ...... ...... ...... 4,337 4,337 4,337

23
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

February 2018 and Other Periods - Continued

[$ millions]

Borrowing from the US Treasury: - Continued

 Department of State:

 Repatriation Loans (**) (**) 1 4 5 5

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 162 1,105 1,838 13,718 14,661 14,823

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund ...... ...... 130 579 579 579

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

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund ...... ...... ...... 1 1 1

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund (**) 4 2 76 80 80

 Temporary Credit and Liquidity Program ...... ...... ...... 4,438 4,438 4,438

 Troubled Asset Relief Program -34 -34 -289 119 119 85

 Small Business Lending Financing Fund ...... ...... ...... 362 362 362

 Federal Financing Bank Revolving Fund 465 712 1,437 61,270 61,518 61,983

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund ...... 26 70 489 515 515

 Native American Veteran Housing Fund ...... 4 6 69 73 73

 Vocational Rehabilitation Loan Fund ...... (**) 2 1 1 1

 Corps of Engineers:

 Washington Aqueduct ...... (**) (**) 1 1 1

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... 955 ...... 2,461 3,416 3,416

 Military Debt Reduction ...... ...... ...... 43 43 43

 Agency for International Development:

 International Debt Reduction ...... ...... ...... 36 36 36

 Development Credit Authority Loan Fund ...... ...... ...... 1 1 1

 Overseas Private Investment Corporation 15 205 364 3,015 3,205 3,220

 Small Business Administration:

 Business Loan Fund ...... (**) 8 2,110 2,110 2,110

 Disaster Loan Fund ...... 3,388 500 5,583 8,971 8,971

 Independent Agencies:

 Export-Import Bank of the United States 29 144 1,326 24,645 24,760 24,789

 National Credit Union Administration ...... ...... -1,000 ...... ...... ......

 Presidio Trust ...... ...... ...... 43 43 43

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account 268 1,730 1,687 3,712 5,175 5,442

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Total Borrowing from the US Treasury 1,206 75,092 87,767 1,442,633 1,516,518 1,517,724

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 429 -67 938 45,080 44,584 45,013

 Department of Education:

 Historically Black College and University Capital Financing

 Fund -1 30 75 1,559 1,590 1,589

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... -148 -163 2,799 2,652 2,652

 Title 17 Innovative Technology Loans -21 -152 134 11,395 11,265 11,243

 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 37 148 157 1,193 1,304 1,341

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 19 94 68 491 566 585

24
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,

February 2018 and Other Periods - Continued

[$ millions]

Borrowing from the Federal Financing Bank: - Continued

 Department of Veterans Affairs:

 Guaranteed Transitional Housing Loans for Homeless Veterans ...... (**) (**) 4 4 4

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Financing Program ...... ...... ...... 8,975 8,975 8,975

 Independent Agencies:

 Postal Service ...... ...... ...... 15,000 15,000 15,000

 Total Borrowing from the Federal Financing Bank 463 -95 1,209 86,497 85,939 86,402

Note: Details may not add to totals due to rounding. these funds to agencies in lieu of agencies borrowing directly through Treasury

Note: This table includes lending by the Federal Financing Bank accomplished by or issuing their own securities.

the purchase of agency financial assets, by the acquisition of agency debt ... No Transactions

securities, and by direct loans on behalf of an agency. The Federal Financing (**) Less than absolute value of $500,000

Bank borrows from Treasury and issues its own securities and in turn may loan

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, February 2018 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture -12 -12 -7 210 210 198

 Department of Commerce ...... 3 3 ...... 3 3

 Department of Defense--Military Programs:

 Defense Cooperation Account (**) (**) ...... 8 8 8

 Department of Energy 91 73 264 55,558 55,539 55,630

 Department of Health and Human Services ...... 3 572 1,145 1,148 1,148

 Department of Homeland Security ...... ...... -1,039 ...... ...... ......

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund 650 3,313 5,008 30,879 33,542 34,192

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 16 -1,318 -1,327 17,276 15,941 15,958

 Department of the Interior 93 130 396 9,090 9,127 9,220

 Department of Justice -3 535 ...... ...... 539 535

 Department of Labor -412 2,731 3,462 28,475 31,617 31,206

 Department of State:

 Foreign Service Retirement and Disability Fund 1 3 2 10 12 13

 Other ...... (**) ...... 15 15 15

 Department of Transportation 6 11 307 2,258 2,263 2,269

 Department of the Treasury -5 82 -805 24,508 24,596 24,591

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund -2 -7 -8 123 117 115

 Servicemen'S Group Life Insurance Fund ...... (**) (**) 1 1 1

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund -12 12,208 12,053 225,847 238,067 238,055

 Office of Personnel Management:

 Postal Service Contributions 509 -858 -686 49,491 48,124 48,632

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 74 5,260 3,574 80,161 85,348 85,422

 FSLIC Resolution Fund 1 4 7 839 843 844

 Federal Housing Finance Agency -17 22 31 61 100 83

 National Credit Union Administration 89 3,200 559 13,470 16,581 16,669

 Postal Service 220 331 762 10,965 11,077 11,297

 Tennessee Valley Authority (**) (**) (**) 25 25 25

 Other

 Treasury Securities -485 -405 82 17,570 17,651 17,166

 Other 83 923 328 11,727 12,568 12,650

 Total Treasury Securities 884 26,232 23,539 579,712 605,060 605,944

 Total Federal Funds 884 26,232 23,539 579,712 605,060 605,944

Trust Funds:

 Legislative Branch:

 Library of Congress (**) -1 -2 22 21 21

 United States Tax Court (**) (**) (**) 12 12 12

 Other (**) (**) 2 29 29 29

 Judicial Branch:

 Judicial Retirement Funds 18 24 51 1,183 1,190 1,208

 Department of Agriculture ...... ...... ...... 6 6 6

 Department of Commerce ...... 4 ...... 333 337 337

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund -1 -5 21 131 127 126

 Other 10 -10 27 1,273 1,252 1,263

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -5,162 3,702 7,750 197,835 206,699 201,537

 Federal Supplementary Medical Insurance Trust Fund 3,776 23,369 34,204 70,589 90,182 93,958

 Other -1 127 18 3,629 3,758 3,756

 Department of Homeland Security 234 370 179 7,598 7,734 7,967

 Department of the Interior -102 4 -11 28 134 32

 Department of Labor:

 Unemployment Trust Fund 3,026 277 -1,748 60,711 57,962 60,988

 Other 33 -5 11 65 27 60

 Department of State:

26
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, February 2018 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Foreign Service Retirement and Disability Fund -22 84 261 18,792 18,899 18,877

 Other -2 -5 -4 50 47 45

 Department of Transportation:

 Airport and Airway Trust Fund 706 306 471 13,404 13,004 13,710

 Highway Trust Fund 1,966 -1,985 -1,534 52,332 48,381 50,347

 Department of the Treasury -77 -620 -468 3,043 2,500 2,423

 Department of Veterans Affairs:

 General Post Fund, National Homes ...... ...... ...... 108 108 108

 National Service Life Insurance -58 -222 -229 3,604 3,441 3,383

 United States Government Life Insurance Fund (**) (**) (**) 3 3 3

 Veterans Special Life Insurance Fund -16 -33 -25 1,603 1,586 1,570

 Corps of Engineers 143 697 645 9,194 9,748 9,891

 Other Defense Civil Programs:

 Military Retirement Fund -159 84,172 81,635 660,970 745,301 745,142

 Other 3 -36 -78 1,121 1,082 1,085

 Environmental Protection Agency 175 79 -374 5,329 5,233 5,408

 National Aeronautics and Space Administration 1 (**) (**) 17 16 17

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund

 Treasury Securities 19,927 -8,017 -7,141 905,103 877,160 897,087

 Employees Life Insurance Fund 325 556 104 45,680 45,911 46,236

 Employees and Retired Employees Health Benefits Fund -10 855 926 26,021 26,886 26,876

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -12,647 -4,297 4,414 2,820,200 2,828,550 2,815,903

 Federal Disability Insurance Trust Fund 1,383 7,514 5,844 69,669 75,800 77,183

 Independent Agencies:

 Harry S Truman Scholarship Foundation ...... (**) (**) 52 52 52

 Japan-United States Friendship Commission ...... ...... ...... 33 33 33

 Railroad Retirement Board

 Treasury Securities 41 452 176 2,331 2,742 2,783

 Agency Securities -1 -1 -1 1 1 ......

 Other

 Treasury Securities -10 -80 -864 1,260 1,190 1,180

 Total Treasury Securities 13,498 107,280 124,260 4,983,361 5,077,143 5,090,641

 Total Agency Securities -1 -1 -1 1 1 ......

 Total Trust Funds 13,497 107,279 124,259 4,983,362 5,077,144 5,090,641

Grand Total 14,381 133,511 147,798 5,563,074 5,682,204 5,696,585

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

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, February 2018 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation Export Fund -1 -20 -17 233 214 213

 Agricultural Credit Insurance Fund -1 2 -6 -211 -209 -210

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans -1 -2 8 -31 -33 -33

 Rural Housing Insurance Fund 12 91 70 -116 -38 -25

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans -15 -37 -31 -318 -341 -356

 Renewable Energy Guaranteed Loan Account -5 -8 -10 -31 -35 -40

 Biorefinery Assistance Loan Account (**) -18 53 41 23 23

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund (**) (**) (**) -25 -25 -25

 Department of Commerce:

 General Administration:

 Emergency Oil, Gas, and Steel Account ...... ...... ...... 5 5 5

 Department of Defense--Military Programs ...... ...... (**) -85 -85 -85

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans -491 -711 -2,104 25,044 24,824 24,333

 Department of Energy:

 Title 17 Innovative Technology Loans ...... ...... ...... -143 -143 -143

 Department of Health and Human Services:

 Health Resources and Services Administration:

 Health Center Loans ...... ...... ...... -1 -1 -1

 Health Education Assitance Loans ...... ...... ...... -70 -70 -70

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Indian Housing Loans -3 -1 2 -196 -194 -197

 Native Hawaiian Housing Loans (**) (**) (**) 3 3 3

 Community Planning and Development:

 Community Development Loans (**) -1 (**) -57 -58 -58

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans 98 1,607 4,417 4,113 5,622 5,720

 FHA-General and Special Risk Fund 66 386 684 -4,007 -3,688 -3,622

 Home Ownership Preservation Entity Fund (**) 1 (**) -17 -17 -17

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -146 -779 -999 8,258 7,625 7,479

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education (**) -1 -4 -44 -45 -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 (**) (**) (**) -322 -322 -322

 Department of the Treasury:

 Departmental Offices:

 Air Transportation Stabilization Fund ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program ...... (**) (**) -5 -5 -5

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -96 -631 -795 -11,359 -11,894 -11,990

 International Assistance Programs:

 Agency for International 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, February 2018 and Other Periods - Continued

[$ millions]

Guaranteed Loan Financing Activity: - Continued

 Ukraine Export Credit Insurance Fund ...... ...... ...... -1,166 -1,166 -1,166

 Loan Guarantees to Israel ...... ...... ...... -1,293 -1,293 -1,293

 Urban and Environmental Credit Guaranteed Loans (**) 1 1 -52 -51 -51

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Development Credit Authority Loan Fund -1 -4 -4 -94 -97 -98

 Tunisia Loan Fund ...... ...... -255 -825 -825 -825

 Overseas Private Investment Corporation -10 -59 -46 373 323 313

 Small Business Administration:

 Business Loan Fund -95 -578 -474 -2,532 -3,016 -3,110

 Independent Agencies:

 Export-Import Bank of the United States -19 -13 -6 -1,340 -1,334 -1,353

 Net Activity, Guaranteed Loan Financing -706 -777 484 13,727 13,656 12,950

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund 19 -177 -112 9,995 9,800 9,818

 Farm Storage Facility Loans 5 28 -6 754 777 782

 Apple Loans Fund ...... ...... (**) (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... -1 (**) 5 4 4

 Rural Housing Service:

 Rural Community Facility Loans Fund 60 451 897 7,256 7,647 7,707

 Rural Housing Insurance Fund -47 -213 -280 15,590 15,424 15,378

 Multifamily Housing Revitalization Loan Account (**) 7 12 333 340 341

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund (**) (**) (**) 7 6 6

 Rural Development Loan Fund -1 -8 -11 282 274 274

 Rural Economic Development Loan Fund -2 -3 -4 172 171 169

 Rural Microenterprise Investment Loans (**) 2 1 33 35 35

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans -7 -111 -102 11,319 11,214 11,207

 Rural Electrification and Telecommunications Fund 409 -34 404 48,003 47,559 47,969

 Rural Telephone Bank -2 -13 -24 144 132 131

 Distance Learning and Telemedicine Program -17 -112 -46 847 752 735

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

 P.L. 480 Direct Loan Fund -2 -55 -60 504 451 449

 International Debt Reduction ...... -5 -7 -36 -41 -41

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance -4 23 -13 428 455 451

 Department of Defense--Military Programs 19 18 -12 1,630 1,629 1,648

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans (**) (**) (**) 4 3 3

 Historically Black College and University Capital Financing

 Fund -1 36 79 1,261 1,297 1,296

 Office of Student Financial Assistance:

 Federal Direct Student Loans 5,227 29,554 37,518 1,037,633 1,061,960 1,067,187

 Teach Grant Loans 6 13 17 594 601 607

 Temporary Student Loan Purchase Authority -655 -3,242 -4,025 74,090 71,504 70,849

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... -148 -163 2,739 2,591 2,591

 Title 17 Innovative Technology Loans -21 -152 204 10,799 10,669 10,647

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan (**) (**) -10 628 628 628

 Consumer Operated and Oriented Plan Program Contingency Fund ...... ...... 17 192 192 192

 Department of Homeland Security:

 Disaster Assistance Loan Fund -1 -1 (**) -30 -30 -31

 Department of Housing and Urban Development:

 Housing Programs:

29
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, February 2018 and Other Periods - Continued

[$ millions]

Direct Loan Financing Activity: - Continued

 Emergency Homeowners' Relief Fund (**) (**) (**) -1 -1 -2

 FHA-Mutual Mortgage Insurance Loans ...... (**) (**) (**) (**) (**)

 FHA-General and Special Risk Fund 40 174 178 1,338 1,472 1,512

 Green Retrofit Program for Multifamily Housing Fund ...... (**) -1 1 (**) (**)

 Department of the Interior:

 Bureau of Reclamation ...... ...... ...... 32 32 32

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) (**) 3 3 3

 Assistance to American Samoa Loan Fund ...... ...... (**) 9 9 9

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans (**) (**) -1 1 1 1

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 160 838 1,605 13,077 13,754 13,915

 Tiger Tifia Loan Fund ...... -482 (**) 640 157 157

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund ...... -30 -538 531 501 501

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 18 92 67 566 640 659

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program -29 -267 -1,225 4,245 4,007 3,978

 Troubled Asset Relief Program -2 -15 -317 81 68 65

 Small Business Lending Program ...... -24 -76 317 294 294

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -4 -12 -23 401 393 389

 Native American Veteran Housing Fund (**) -1 (**) 65 64 64

 Transitional Housing Loans (**) (**) (**) (**) (**) (**)

 Vocational Rehabilitation Loan Fund (**) (**) (**) 1 1 1

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... -100 1,157 2,367 2,267 2,267

 Military Debt Reduction ...... ...... ...... 32 32 32

 Agency for International Development:

 International Debt Reduction ...... -27 -11 -24 -50 -50

 Overseas Private Investment Corporation -6 20 213 2,261 2,287 2,281

 International Monetary Programs ...... ...... ...... -278 -278 -278

 Small Business Administration:

 Business Loan Fund -1 -9 (**) 170 162 161

 Disaster Loan Fund 269 1,077 145 5,178 5,986 6,255

 Independent Agencies:

 Export-Import Bank of the United States 16 -878 -776 19,605 18,711 18,727

 Federal Communications Commission:

 Spectrum Auction Loan Fund (**) (**) (**) (**) (**) (**)

 Net Activity, Direct Loan Financing 5,447 26,211 34,672 1,281,470 1,302,234 1,307,681

net present value in accordance with the Credit Reform Act of 1990. Unreimbursed

costs such as administrative expenses and subsidy payments are reported on a

cash basis and included within each program's budgetary totals in Table 5.

... No Transactions

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

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

Note: Federal credit programs provide benefits to the public in the form of

direct loans and loan guarantees. This table reflects cash transactions and

balances of the nonbudgetary financing fund accounts that result from the

disbursement of loans, collection of fees, repayment of principal, sale of

collateral, interest, and subsidy received from the credit program accounts at

30
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2018

[$ millions]

Receipts:

 Individual Income Taxes 127,832 98,703 164,311 211,879 45,388 648,114 611,318

 Corporation Income Taxes 3,729 -2,304 60,627 13,482 -1,992 73,541 87,355

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 80,800 86,829 83,975 107,278 87,943 446,824 435,687

 Unemployment Insurance 2,883 3,030 252 5,200 2,791 14,155 14,020

 Other Retirement 335 339 422 389 336 1,822 1,738

 Excise Taxes 7,463 7,240 4,755 8,280 5,878 33,615 29,854

 Estate and Gift Taxes 1,615 1,931 1,712 2,292 2,104 9,654 8,315

 Customs Duties 3,239 3,100 3,107 3,188 2,674 15,309 14,269

 Miscellaneous Receipts 7,445 9,507 6,636 9,049 10,500 43,137 53,997

 Total--Receipts This Year 235,341 208,374 325,797 361,038 155,623 1,286,172 ......

 (On-Budget) 175,308 143,890 263,995 278,535 87,178 948,906 ......

 (Off-Budget) 60,033 64,484 61,801 82,503 68,445 337,266 ......

 Total--Receipts Prior Year 221,692 199,875 319,204 344,069 171,713 ...... 1,256,553

 (On-Budget) 165,322 139,453 254,986 263,613 104,266 ...... 927,640

 (Off-Budget) 56,370 60,422 64,218 80,456 67,447 ...... 328,913

Outlays:

 Legislative Branch 401 374 411 482 342 2,010 1,922

 Judicial Branch 621 627 731 633 603 3,215 3,075

 Department of Agriculture:

 Commodity Credit Corporation 8,579 2,839 2,283 577 -424 13,854 14,341

 Foreign Agricultural Service 341 76 98 52 202 770 702

 Other 12,969 13,770 10,957 11,096 9,377 58,169 55,625

 Department of Commerce 670 736 156 875 722 3,160 3,857

 Department of Defense--Military Programs:

 Military Personnel 21,301 10,962 13,878 6,512 11,565 64,218 61,951

 Operation and Maintenance 19,248 19,276 21,809 19,514 19,917 99,764 95,508

 International Reconstruction and Other

 Assistance ...... (**) ...... ...... ...... (**) ......

 Procurement 10,628 8,096 10,711 6,514 9,370 45,319 42,351

 Research, Development, Test, and Evaluation 4,738 5,767 7,916 4,838 5,143 28,402 25,678

 Military Construction 682 530 692 414 572 2,891 2,670

 Family Housing 78 104 79 93 104 459 452

 Revolving and Management Funds -35 -118 1,302 840 -225 1,764 1,904

 Other 400 234 276 -1,437 4 -523 6

 Total Department of Defense--Military Programs 57,041 44,851 56,665 37,288 46,451 242,295 230,520

 Department of Education 4,622 4,279 4,553 9,610 7,846 30,910 27,837

 Department of Energy 2,462 1,833 1,923 2,074 1,991 10,283 10,635

 Department of Health and Human Services:

 National Institutes of Health 2,517 2,773 3,121 2,620 2,573 13,604 12,459

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 31,735 31,670 31,349 30,050 30,261 155,064 156,877

 Federal Hospital Insurance Trust Fund 16,163 25,592 24,137 25,221 25,363 116,476 110,437

 Federal Supplementary Medical Insurance

 Trust Fund 17,642 38,259 32,184 33,197 32,319 153,600 150,216

 Other 31,533 25,274 25,363 33,946 28,553 144,670 153,988

 Administration for Children and Families 4,176 4,781 3,980 4,648 4,260 21,845 21,353

 Other -34,542 -29,509 -30,960 -39,284 -33,250 -167,546 -171,623

 Department of Homeland Security 8,294 8,688 6,397 6,600 4,996 34,975 21,281

 Department of Housing and Urban Development 3,382 3,580 3,868 3,616 3,409 17,854 15,354

 Department of the Interior 1,099 1,191 1,603 1,391 874 6,159 5,413

 Department of Justice 3,046 3,404 2,229 3,505 3,104 15,289 11,562

 Department of Labor:

 Unemployment Trust Fund 2,549 2,450 2,661 3,642 3,130 14,433 15,033

 Other -4,940 1,020 1,832 2,252 1,375 1,539 637

 Department of State 2,031 2,697 2,201 2,008 1,741 10,678 10,814

 Department of Transportation:

 Highway Trust Fund 3,938 3,573 3,094 2,510 2,569 15,684 15,918

 Other 2,401 2,591 3,060 2,956 2,403 13,411 13,262

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 24,412 38,014 83,827 27,815 27,950 202,018 188,176

31
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2018 - Continued

[$ millions]

Outlays: - Continued

 Other 5,483 5,062 2,933 6,241 52,633 72,352 71,747

 Department of Veterans Affairs:

 Compensation and Pensions 511 7,304 14,194 457 7,524 29,990 27,747

 National Service Life 58 54 60 60 58 290 312

 Other 7,696 7,311 9,382 7,178 7,285 38,852 37,262

 Corps of Engineers 117 565 922 409 612 2,625 2,798

 Other Defense Civil Programs 2,299 4,390 10,091 1,010 4,640 22,430 20,520

 Environmental Protection Agency 752 704 951 690 579 3,676 3,823

 Executive Office of the President 30 31 38 33 26 157 169

 General Services Administration -55 131 15 -234 -53 -196 -287

 International Assistance Programs:

 International Security Assistance 530 1,294 942 596 1,084 4,447 6,636

 Multilateral Assistance 292 -2 4 12 3 309 364

 Agency for International Development 918 469 488 573 871 3,319 3,079

 Other 1,267 139 -573 -717 -1,181 -1,065 -345

 National Aeronautics and Space Administration 1,531 1,657 2,123 1,322 1,379 8,011 7,805

 National Science Foundation 642 561 497 576 522 2,797 2,771

 Office of Personnel Management 8,506 8,332 7,086 8,252 8,238 40,414 39,749

 Small Business Administration 111 142 150 183 151 738 423

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 67,808 67,512 67,940 69,442 69,480 342,182 327,239

 Federal Disability Insurance Trust Fund

 (Off-Budget) 12,166 11,810 11,979 12,427 12,066 60,447 60,269

 Other 336 4,620 9,103 389 4,742 19,191 18,969

 Independent Agencies:

 Deposit Insurance Fund -307 -1,335 -3,408 -54 -74 -5,178 -3,507

 FSLIC Resolution Fund -1 -1 -1 -1 -1 -4 -8

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 254 -897 421 -54 -198 -472 -770

 Other 3 48 10 20 47 127 151

 Tennessee Valley Authority -24 118 -96 -110 -305 -418 -180

 Other 2,705 2,161 1,875 2,284 1,881 10,907 12,907

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -20,737 -5,533 -6,165 -5,914 -6,250 -44,598 -42,880

 Interest Received by Trust Funds 3,052 -4,729 -59,536 -2,102 -3,264 -66,579 -68,057

 Rents and Royalties on the Outer Continental

 Shelf Lands -578 -384 -160 -549 -363 -2,034 -1,201

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

 Totals This Year:

 Total Outlays 298,555 346,922 348,989 311,801 370,871 1,677,137 ......

 (On-Budget) 229,104 270,084 311,314 241,614 291,235 1,343,351 ......

 (Off-Budget) 69,451 76,838 37,676 70,186 79,636 333,786 ......

 Total-Surplus (+) or Deficit (-) -63,214 -138,547 -23,192 49,237 -215,248 -390,965 ......

 (On-Budget) -53,796 -126,194 -47,318 36,920 -204,057 -394,445 ......

 (Off-Budget) -9,418 -12,354 24,126 12,317 -11,191 3,480 ......

 Total Borrowing from the Public 77,450 166,318 -104,313 -13,375 345,945 472,025 234,438

 Total-Outlays Prior Year 267,523 336,544 346,541 292,812 363,757 ...... 1,607,176

 (On-Budget) 199,909 262,006 313,481 225,590 287,851 ...... 1,288,836

 (Off-Budget) 67,613 74,538 33,060 67,222 75,907 ...... 318,340

 Total-Surplus (+) or Deficit (-) Prior Year -45,831 -136,669 -27,337 51,257 -192,044 ...... -350,623

 (On-Budget) -34,587 -122,553 -58,494 38,023 -183,585 ...... -361,196

 (Off-Budget) -11,243 -14,116 31,158 13,234 -8,460 ...... 10,573

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 February 28, 2018

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 1,746 990 756 5,641 6,295 -653 13,404 13,004 13,710

 Black Lung Disability 42 19 23 167 84 82 ...... ...... ......

 Federal Disability Insurance 13,418 12,066 1,352 67,938 60,447 7,491 69,669 75,800 77,183

 Federal Employees Life and Health ...... -294 294 ...... -1,339 1,339 71,700 72,797 73,112

 Federal Employees Retirement 2,846 7,188 -4,342 28,032 35,922 -7,889 925,091 897,261 917,183

 Federal Hospital Insurance 19,681 25,499 -5,818 120,661 117,072 3,588 197,835 206,699 201,537

 Federal Old-Age and Survivors Insurance 56,786 69,480 -12,694 337,826 342,182 -4,356 2,820,200 2,828,550 2,815,903

 Federal Supplementary Medical Insurance 35,949 32,319 3,631 173,896 153,600 20,296 70,589 90,182 93,958

 Hazardous Substance Superfund 153 100 54 617 542 76 4,800 4,725 4,877

 Highways 4,901 3,358 1,543 15,720 19,817 -4,097 52,332 48,381 50,347

 Military Advances 3,283 2,019 1,264 14,150 12,665 1,485 ...... ...... ......

 Military Retirement 4,767 4,972 -206 102,553 19,945 82,608 660,970 745,301 745,142

 Railroad Retirement 1,731 1,205 526 6,317 6,331 -13 2,332 2,743 2,783

 Unemployment 2,889 3,140 -251 15,021 14,486 535 60,711 57,962 60,988

 Veterans Life Insurance 4 77 -73 88 344 -256 5,210 5,029 4,955

 All Other Trust 1,082 305 777 3,318 2,267 1,050 28,519 28,709 28,962

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 149,278 162,442 -13,163 891,945 790,659 101,286 4,983,362 5,077,144 5,090,641

 Less: Interfund Transactions 51,014 51,014 ...... 406,287 406,287 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 98,264 111,427 -13,163 485,659 384,372 101,286

Total Federal Fund Receipts and Outlays 57,409 259,494 -202,085 800,797 1,293,049 -492,252

 Less: Interfund Transactions 50 50 ...... 284 284 ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 57,359 259,444 -202,085 800,513 1,292,765 -492,252

Net Budget Receipts & Outlays 155,623 370,871 -215,248 1,286,172 1,677,137 -390,965

Note: Details may not add to totals due to rounding. receipts and outlays since the receipt side of such transactions is offset

Note: Interfund receipts and outlays are transactions between Federal funds and against budget outlays. In this table, Interfund receipts are shown as an

trust funds such as Federal payments and contributions, and interest and profits adjustment to arrive at total receipts and outlays of trust funds respectively.

on investments in Federal securities. They have no net effect on overall budget ... No Transactions

33
Classification This Month Fiscal Year

to Date

Comparable Period

Prior Fiscal Year

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, February 2018 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 45,388 648,114 611,318

 Corporation Income Taxes -1,992 73,541 87,355

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 87,943 446,824 435,687

 Unemployment Insurance 2,791 14,155 14,020

 Other Retirement 336 1,822 1,738

 Excise Taxes 5,878 33,615 29,854

 Estate and Gift Taxes 2,104 9,654 8,315

 Customs Duties 2,674 15,309 14,269

 Miscellaneous Receipts 10,500 43,137 53,997

 Total 155,623 1,286,172 1,256,553

Net Outlays

 National Defense 48,669 254,954 243,172

 International Affairs 2,773 18,336 21,348

 General Science, Space, and Technology 2,251 12,726 12,418

 Energy -242 401 1,608

 Natural Resources and Environment 2,859 17,175 16,138

 Agriculture 497 23,052 22,042

 Commerce and Housing Credit 820 -5,457 -8,907

 Transportation 6,065 35,305 35,146

 Community and Regional Development 3,166 24,049 11,050

 Education, Training, Employment, and Social Services 11,255 43,698 40,639

 Health 43,902 219,481 220,081

 Medicare 48,137 224,134 218,428

 Income Security 82,933 219,130 219,406

 Social Security 81,541 402,623 387,497

 Veterans Benefits and Services 14,918 69,374 65,573

 Administration of Justice 4,223 25,377 24,109

 General Government 412 6,812 5,992

 Net Interest 23,304 132,601 115,518

 Undistributed Offsetting Receipts -6,613 -46,632 -44,081

 Total 370,871 1,677,137 1,607,176

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 March 2018 Statement 

will be 2:00 p.m. EST April 11, 2018.

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