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 2015 Through June 30, 2015, and Other Periods

Highlight

Cumulative Receipts, Outlays, and Surplus/Deficit through Fiscal Year 2015

Receipts, Outlays, and Surplus/Deficit for June 2015













Other Taxes and Duties

$21 Billion

















Corporate Income Taxes

$73 Billion





















Social Security and Other

Payroll Taxes

$96 Billion

















Individual Income Taxes

$153 Billion









Total Receipts

$343 Billion Total Outlays

$291 Billion

















Surplus

$52 Billion

















Other

$97 Billion













Interest on Debt

$22 Billion













Medicare

$44 Billion













Social Security

$79 Billion













Defense

$49 Billion













Other Taxes and Duties

$208 Billion













Corporate Income Taxes

$255 Billion





















Social Security and Other

Payroll Taxes

$816 Billion

















Individual Income Taxes

$1,167 Billion





Total Receipts

$2,447 Billion





Deficit

$313 Billion





Total Outlays

$2,760 Billion

















Other

$1,067 Billion













Interest on Debt

$182 Billion













Medicare

$403 Billion













Social Security

$664 Billion













Defense

$444 Billion

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

government securities.
Contents

Summary Page 2

Receipts Page 6

Outlays Page 7

Means of Financing Page 21

Receipts/Outlays by Month Page 31

Federal Trust Funds/Securities Page 33

Receipts by Source/Outlays by Function Page 34

Explanatory Notes Page 35

Introduction

The Monthly Treasury Statement of Receipts and Outlays of the United 

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

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

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

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

provided by Federal entities, disbursing officers, and Federal Reserve 

banks.

AUDIENCE

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

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

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

businesses whose operations depend upon or are related to the 

Government's financial operations. 

DISCLOSURE STATEMENT

This statement summarizes the financial activities of the Federal 

Government and off-budget Federal entities conducted in accordance 

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

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

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

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

receipts are treated as deductions from gross receipts; revolving and 

management fund receipts, reimbursements and refunds of monies 

previously expended are treated as deductions from gross outlays; and 

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

basis. Major information sources include accounting data reported by 

Federal entities, disbursing officers, and Federal Reserve banks.

TRIAD OF PUBLICATIONS

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

Treasury Statement is published each working day of the Federal 

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

Treasury based upon reporting of the Treasury account balances by 

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

outlays, based on agency reporting. The Combined Statement of 

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

official publication of the detailed receipts and outlays of the 

Government. It is published annually in accordance with legislative 

mandates given to the Secretary of the Treasury.

DATA SOURCES AND INFORMATION

The Explanatory Notes section of this publication provides information 

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

relevant to the MTS. 

Period Receipts Outlays Deficit/Surplus (-)

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2014 and 2015, by Month

[$ millions]

FY 2014

 October 198,927 289,511 90,584

 November 182,453 317,679 135,226

 December 285,041 231,821 -53,220

 January 295,997 306,247 10,250

 February 144,349 337,880 193,532

 March 215,846 252,741 36,895

 April 414,237 307,383 -106,853

 May 199,889 329,860 129,971

 June 323,646 253,127 -70,519

 July 214,493 309,113 94,621

 August 194,248 322,925 128,677

 September 351,245 245,441 -105,803

 Year-to-Date 3,020,371 3,503,730 483,359

FY 2015

 October 212,719 334,432 121,713

 November 191,436 248,254 56,818

 December 335,327 333,463 -1,864

 January 306,742 324,289 17,546

 February 139,388 331,738 192,350

 March 234,187 287,105 52,918

 April 471,801 315,092 -156,709

 May 212,386 294,771 82,385

 June 342,933 291,157 -51,776

 Year-to-Date 2,446,920 2,760,301 313,381

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

2
FYTD Receipts FYTD Outlays Deficit (-)/Surplus

Figure 2. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Cumulative, Fiscal Years 2014 and 2015

[$ billions]

Oct

FY 2014

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

FY 2015

Nov Dec Jan Feb Mar Apr May Jun

-1,000

0

1,000

2,000

3,000

4,000

Receipts Outlays Deficit (-)/Surplus

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2014 and 2015

[$ billions]

Oct

FY 2014

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

FY 2015

Nov Dec Jan Feb Mar Apr May Jun

-200

-100

0

100

200

300

400

500

Classification This

Month

Current

Fiscal Year

to Date

Budget

Estimates Full

Fiscal Year 1

Comparable

Prior Period

Year to Date

(2014)

Budget

Estimates

Next Fiscal

Year (2016) 1

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

[$ millions]

Total On-Budget and Off-Budget Results:

 Total Receipts 342,933 2,446,920 3,176,072 2,260,385 3,525,179

 On-Budget Receipts 269,307 1,858,261 2,410,502 1,698,344 2,724,214

 Off-Budget Receipts 73,626 588,659 765,570 562,041 800,965

 Total Outlays 291,157 2,760,301 3,758,577 2,626,250 3,999,467

 On-Budget Outlays 261,815 2,230,434 3,005,957 2,122,829 3,201,064

 Off-Budget Outlays 29,342 529,867 752,620 503,421 798,403

 Total Surplus (+) or Deficit (-) +51,776 -313,381 -582,505 -365,865 -474,288

 On-Budget Surplus (+) or Deficit (-) +7,492 -372,173 -595,455 -424,485 -476,850

 Off-Budget Surplus (+) or Deficit (-) +44,284 +58,792 +12,950 +58,620 +2,562

 Total On-Budget and Off-Budget Financing -51,776 313,381 582,505 365,865 474,288

Means of Financing:

 Borrowing from the Public 20,862 290,971 726,454 586,593 602,161

 Reduction of Operating Cash, Increase (-) -55,393 -96,038 -41,698 -50,913 ......

 By Other Means -17,245 118,344 -102,251 -169,814 -127,873

1 These estimates are based on the FY 2016 Budget, released by the Office of Note: Details may not add to totals due to rounding.

Management and Budget on February 2, 2015 ... No Transactions

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

Figure 4. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2014 and 2015

[$ billions]

Oct

FY 2014

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

FY 2015

Nov Dec Jan Feb Mar Apr May Jun

-50

0

50

100

150

200

250

300

350

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 2014 and 2015

[$ billions]

Oct

FY 2014

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

FY 2015

Nov Dec Jan Feb Mar Apr May Jun

0

50

100

150

200

250

300

350

400

450

500

4
Classification This

Month

Current

Fiscal Year

to Date

Comparable

Prior Period

Year to Date

Budget

Estimates

Full Fiscal

Year 1

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

[$ millions]

Budget Receipts

 Individual Income Taxes 152,827 1,167,500 1,045,759 1,478,076

 Corporation Income Taxes 72,768 255,453 235,018 341,688

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 73,626 588,659 562,041 765,570

 Employment and General Retirement (On-Budget) 21,837 182,389 175,253 239,431

 Unemployment Insurance 409 42,084 44,613 56,351

 Other Retirement 289 2,680 2,572 3,660

 Excise Taxes 7,100 60,087 58,012 95,898

 Estate and Gift Taxes 1,254 15,112 13,935 19,738

 Customs Duties 2,941 26,334 24,725 36,762

 Miscellaneous Receipts 9,882 106,622 98,457 138,898

 Total Receipts 342,933 2,446,920 2,260,385 3,176,072

 (On-Budget) 269,307 1,858,261 1,698,344 2,410,502

 (Off-Budget) 73,626 588,659 562,041 765,570

Budget Outlays

 Legislative Branch 337 3,197 3,049 4,899

 Judicial Branch 585 5,221 5,074 7,567

 Department of Agriculture 10,565 110,303 111,950 147,536

 Department of Commerce 778 6,515 5,775 9,971

 Department of Defense--Military Programs 47,082 422,808 432,060 567,702

 Department of Education 14,706 60,413 46,969 103,288

 Department of Energy 2,279 18,874 17,436 30,140

 Department of Health and Human Services 85,036 754,791 684,210 1,012,950

 Department of Homeland Security 3,460 31,033 31,424 45,685

 Department of Housing and Urban Development 2,162 30,917 29,543 42,390

 Department of the Interior 1,319 8,899 8,373 13,008

 Department of Justice 1,882 19,099 20,924 36,087

 Department of Labor 3,848 34,364 44,342 52,797

 Department of State 1,960 17,756 19,015 30,521

 Department of Transportation 6,601 50,923 53,303 80,208

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 93,014 318,225 353,620 431,591

 Other 1,923 107,850 38,197 74,784

 Department of Veterans Affairs 12,897 117,647 110,884 160,797

 Corps of Engineers 533 4,958 4,875 7,463

 Other Defense Civil Programs 5,002 49,066 43,197 59,725

 Environmental Protection Agency 726 4,860 6,378 8,325

 Executive Office of the President 11,531 289 270 401

 General Services Administration -41 -757 -260 -1,178

 International Assistance Programs 1,261 17,988 15,059 24,006

 National Aeronautics and Space Administration 1,937 13,564 12,480 18,097

 National Science Foundation 613 4,666 4,796 7,082

 Office of Personnel Management 5,997 67,014 65,559 94,672

 Small Business Administration 79 -1,001 -42 -571

 Social Security Administration 83,450 706,133 677,434 953,781

 Independent Agencies -4,412 5,779 518 19,707

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

 Undistributed Offsetting Receipts:

 Interest -69,213 -133,674 -152,060 -150,911

 Other -36,739 -97,416 -68,102 -135,818

 Total Outlays 291,157 2,760,301 2,626,250 3,758,577

 (On-Budget) 261,815 2,230,434 2,122,829 3,005,957

 (Off-Budget) 29,342 529,867 503,421 752,620

 Surplus (+) or Deficit (-) +51,776 -313,381 -365,865 -582,505

 (On-Budget) +7,492 -372,173 -424,485 -595,455

 (Off-Budget) +44,284 +58,792 +58,620 +12,950

1 These estimates are based on the FY 2016 Budget, released by the Office of Note: Details may not add to totals due to rounding.

Management and Budget on February 2, 2015 ... No Transactions

5
This Month

Receipts Gross

Receipts

Refunds

(Deduct) Receipts

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Receipts

Refunds

(Deduct) Receipts GrossReceipts

Refunds

(Deduct)

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

[$ millions]

Individual Income Taxes

 Withheld 1 92,900 928,312 875,211

 Presidential Election Campaign Fund 1 28 28

 Other 66,230 462,996 392,743

 Total -- Individual Income Taxes 159,131 6,304 152,827 1,391,336 223,836 1,167,500 1,267,982 222,223 1,045,759

Corporation Income Taxes 75,825 3,057 72,768 294,674 39,221 255,453 261,732 26,714 235,018

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 1 56,433 ...... 56,433 467,280 ...... 467,280 448,030 ...... 448,030

 Self-Employment Contributions Act Taxes 1 5,648 ...... 5,648 31,595 ...... 31,595 30,330 ...... 30,330

 Adjustments Attributable to Prior Years 1 858 ...... 858 4,335 ...... 4,335 2,097 ...... 2,097

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 62,939 ...... 62,939 503,210 ...... 503,210 480,457 ...... 480,457

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 1 9,582 ...... 9,582 79,349 ...... 79,349 76,080 ...... 76,080

 Self-Employment Contributions Act Taxes 1 959 ...... 959 5,366 ...... 5,366 5,153 ...... 5,153

 Adjustments Attributable to Prior Years 1 146 ...... 146 734 ...... 734 351 ...... 351

 Total -- Federal Disability Insurance Trust Fund 10,687 ...... 10,687 85,449 ...... 85,449 81,584 ...... 81,584

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 1 18,265 ...... 18,265 161,936 ...... 161,936 154,848 ...... 154,848

 Self-Employment Contributions Act Taxes 1 2,976 ...... 2,976 14,680 ...... 14,680 14,472 ...... 14,472

 Receipts from Railroad Retirement Board 565 ...... 565 565 ...... 565 581 ...... 581

 Adjustments Attributable to Prior Years 1 32 ...... 32 906 ...... 906 1,483 ...... 1,483

 Total -- Federal Hospital Insurance Trust Fund 21,838 ...... 21,838 178,087 ...... 178,087 171,384 ...... 171,384

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 310 (**) 310 2,529 1 2,528 2,277 8 2,269

 Social Security Equivalent Account -311 (**) -311 1,775 1 1,774 1,608 8 1,601

 Total -- Employment and General Retirement 95,463 (**) 95,463 771,050 2 771,048 737,310 16 737,295

 Unemployment Insurance:

 Deposits by States 370 ...... 370 33,974 ...... 33,974 36,974 ...... 36,974

 Federal Unemployment Taxes 49 12 37 8,173 109 8,064 7,713 101 7,612

 Railroad Unemployment Taxes 3 ...... 3 46 ...... 46 27 ...... 27

 Total -- Unemployment Insurance 421 12 409 42,193 109 42,084 44,714 101 44,613

 Other Retirement:

 Federal Employees' Retirement--Employee Share 287 ...... 287 2,662 ...... 2,662 2,552 ...... 2,552

 Non-Federal Employees Retirement 2 ...... 2 18 ...... 18 20 ...... 20

 Total -- Other Retirement 289 ...... 289 2,680 ...... 2,680 2,572 ...... 2,572

 Total -- Social Insurance and Retirement Receipts 96,173 12 96,161 815,923 111 815,812 784,596 117 784,479

Excise Taxes:

 Miscellaneous Excise Taxes 2,793 157 2,637 24,997 2,774 22,223 25,427 3,438 21,990

 Airport and Airway Trust Fund 1,194 ...... 1,194 9,855 12 9,843 9,219 10 9,209

 Highway Trust Fund 3,222 ...... 3,222 27,613 ...... 27,613 26,413 ...... 26,413

 Black Lung Disability Trust Fund 47 ...... 47 409 ...... 409 400 ...... 400

 Total -- Excise Taxes 7,257 157 7,100 62,873 2,787 60,087 61,460 3,448 58,012

Estate and Gift Taxes 1,323 69 1,254 15,713 602 15,112 14,533 599 13,935

Customs Duties 3,101 160 2,941 27,550 1,215 26,334 25,702 976 24,725

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 8,021 ...... 8,021 68,831 ...... 68,831 74,383 ...... 74,383

 Universal Service Fund 817 ...... 817 7,135 ...... 7,135 7,375 ...... 7,375

 All Other 1,048 3 1,045 30,671 14 30,657 16,729 30 16,699

 Total -- Miscellaneous Receipts 9,885 3 9,882 106,636 14 106,622 98,487 30 98,457

Total -- Receipts 352,695 9,762 342,933 2,714,706 267,786 2,446,920 2,514,491 254,106 2,260,385

 Total -- On-Budget 279,069 9,762 269,307 2,126,047 267,786 1,858,261 1,952,450 254,106 1,698,344

 Total -- Off-Budget 73,626 ...... 73,626 588,659 ...... 588,659 562,041 ...... 562,041

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

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

by $491 million to correct estimates for the quarter ended June 2014. Individual ... No Transactions

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

Taxes increased by $545 million to correct estimates for calendar year 2012 and

6
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Legislative Branch:

 Senate 69 1 68 630 2 628 602 2 600

 House of Representatives 108 (**) 108 944 1 943 920 2 918

 Joint Items 2 ...... 2 12 ...... 12 12 ...... 12

 Capitol Police 26 ...... 26 248 ...... 248 234 ...... 234

 Congressional Budget Office 3 ...... 3 33 ...... 33 31 ...... 31

 Architect of the Capitol 41 1 40 394 3 391 328 3 325

 Library of Congress 46 1 46 427 7 420 417 7 411

 Government Printing Office -4 ...... -4 86 ...... 86 91 ...... 91

 Government Accountability Office 42 ...... 42 376 ...... 376 365 ...... 365

 United States Tax Court 4 ...... 4 38 ...... 38 42 ...... 42

 Other Legislative Branch Agencies 5 ...... 5 39 ...... 39 39 ...... 39

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

 Intrabudgetary Transactions (**) ...... (**) -7 ...... -7 -7 ...... -7

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

 Total--Legislative Branch 342 4 337 3,221 24 3,197 3,076 27 3,049

Judicial Branch:

 Supreme Court of the United States 8 ...... 8 63 ...... 63 73 ...... 73

 Courts of Appeals, District Courts, and Other Judicial

 Services 575 ...... 575 5,445 ...... 5,445 5,230 ...... 5,230

 Other 20 ...... 20 369 ...... 369 352 ...... 352

 Proprietary Receipts from the Public ...... 3 -3 ...... 110 -110 ...... 111 -111

 Intrabudgetary Transactions -15 ...... -15 -546 ...... -546 -469 ...... -469

 Total--Judicial Branch 588 3 585 5,331 110 5,221 5,186 111 5,074

Department of Agriculture:

 Agricultural Research Service 92 ...... 92 822 ...... 822 765 ...... 765

 National Institute of Food and Agriculture:

 Research and Education Activities 85 ...... 85 536 ...... 536 494 ...... 494

 Extension Activities 62 ...... 62 358 ...... 358 303 ...... 303

 Other 7 ...... 7 68 ...... 68 76 ...... 76

 Animal and Plant Health Inspection Service 171 ...... 171 952 ...... 952 753 ...... 753

 Food Safety and Inspection Service 73 ...... 73 717 ...... 717 705 ...... 705

 Agricultural Marketing Service 63 ...... 63 847 ...... 847 555 ...... 555

 Risk Management Agency:

 Administrative and Operating Expenses 7 ...... 7 55 ...... 55 46 ...... 46

 Federal Crop Insurance Corporation Fund 108 13 95 8,852 87 8,765 10,016 194 9,822

 Farm Service Agency:

 Salaries and Expenses 102 ...... 102 916 ...... 916 712 ...... 712

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

 Agricultural Disaster Relief Fund (**) ...... (**) 1 ...... 1 35 ...... 35

 Commodity Credit Corporation 176 463 -287 11,556 4,331 7,225 15,116 5,584 9,532

 Tobacco Trust Fund 5 ...... 5 232 ...... 232 842 ...... 842

 Agricultural Credit Insurance Fund 14 6 8 365 81 285 568 104 465

 Other 22 ...... 22 91 ...... 91 37 ...... 37

 Total--Farm Service Agency 321 469 -148 13,162 4,411 8,751 17,311 5,688 11,623

 Natural Resources Conservation Service:

 Conservation Operations 66 ...... 66 553 ...... 553 579 ...... 579

 Farm Security and Rural Investment Programs 166 ...... 166 2,259 ...... 2,259 2,225 ...... 2,225

 Other 10 ...... 10 80 ...... 80 97 ...... 97

 Rural Development 57 ...... 57 37 ...... 37 -16 ...... -16

 Rural Housing Service:

 Rural Housing Insurance Fund 9 44 -35 490 405 85 470 427 43

 Rental Assistance Program 98 ...... 98 885 ...... 885 871 ...... 871

 Other 12 ...... 12 98 ...... 98 92 ...... 92

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 16 -40 56 180 522 -342 1,055 2,152 -1,096

 Other 97 8 88 734 101 632 731 135 596

 Foreign Agricultural Service 63 ...... 63 1,060 ...... 1,060 1,079 ...... 1,079

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 6,391 ...... 6,391 57,209 ...... 57,209 57,331 ...... 57,331

 Child Nutrition Programs 2,125 ...... 2,125 17,995 ...... 17,995 16,648 ...... 16,648

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 564 ...... 564 4,701 ...... 4,701 4,705 ...... 4,705

 Other 44 ...... 44 332 ...... 332 250 ...... 250

 Total--Food and Nutrition Service 9,123 ...... 9,123 80,237 ...... 80,237 78,934 ...... 78,934

7
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 124 ...... 124 1,127 ...... 1,127 1,096 ...... 1,096

 Capital Improvement and Maintenance 29 ...... 29 246 ...... 246 240 ...... 240

 Wildland Fire Management 193 ...... 193 1,398 ...... 1,398 1,559 ...... 1,559

 Forest Service Permanent Appropriations 17 ...... 17 397 ...... 397 400 ...... 400

 Other 44 ...... 44 546 ...... 546 550 ...... 550

 Total--Forest Service 407 ...... 407 3,715 ...... 3,715 3,845 ...... 3,845

 Other 235 6 230 616 52 564 651 44 608

 Proprietary Receipts from the Public ...... 94 -94 ...... 1,303 -1,303 ...... 1,111 -1,111

 Intrabudgetary Transactions -188 ...... -188 -129 ...... -129 63 ...... 63

 Total--Department of Agriculture 11,159 594 10,565 117,184 6,881 110,303 121,700 9,750 111,950

Department of Commerce:

 Economic Development Administration 27 (**) 27 229 5 224 263 1 262

 Bureau of the Census 109 ...... 109 851 ...... 851 753 ...... 753

 International Trade Administration 48 ...... 48 343 ...... 343 317 ...... 317

 National Oceanic and Atmospheric Administration 516 -7 524 4,138 67 4,071 3,932 147 3,785

 National Institute of Standards and Technology 76 ...... 76 653 ...... 653 600 ...... 600

 National Telecommunications and Information Administration 21 ...... 21 186 ...... 186 299 ...... 299

 Other -10 12 -22 313 116 198 -155 74 -230

 Proprietary Receipts from the Public ...... 1 -1 ...... 15 -15 ...... 7 -7

 Intrabudgetary Transactions -3 ...... -3 8 ...... 8 -4 ...... -4

 Offsetting Governmental Receipts ...... (**) (**) ...... 3 -3 ...... 2 -2

 Total--Department of Commerce 784 7 778 6,721 207 6,515 6,006 231 5,775

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 4,588 ...... 4,588 44,465 ...... 44,465 46,587 ...... 46,587

 Department of the Navy 3,681 ...... 3,681 34,380 ...... 34,380 34,557 ...... 34,557

 Department of the Air Force 2,721 ...... 2,721 25,837 ...... 25,837 26,664 ...... 26,664

 Defense Agencies ...... ...... ...... 6,197 ...... 6,197 6,337 ...... 6,337

 Total--Military Personnel 10,990 ...... 10,990 110,879 ...... 110,879 114,145 ...... 114,145

 Operation and Maintenance:

 Department of the Army 5,672 ...... 5,672 51,204 ...... 51,204 53,020 ...... 53,020

 Department of the Navy 4,553 ...... 4,553 40,155 ...... 40,155 39,181 ...... 39,181

 Department of the Air Force 4,798 ...... 4,798 39,622 ...... 39,622 37,522 ...... 37,522

 Defense Agencies 5,739 ...... 5,739 51,648 ...... 51,648 50,133 ...... 50,133

 Total--Operation and Maintenance 20,762 ...... 20,762 182,628 ...... 182,628 179,856 ...... 179,856

 International Reconstruction and Other Assistance:

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

 Procurement:

 Department of the Army 1,981 ...... 1,981 14,114 ...... 14,114 17,135 ...... 17,135

 Department of the Navy 3,716 ...... 3,716 29,995 ...... 29,995 31,602 ...... 31,602

 Department of the Air Force 2,615 ...... 2,615 28,409 ...... 28,409 27,938 ...... 27,938

 Defense Agencies 527 ...... 527 4,718 ...... 4,718 5,130 ...... 5,130

 Total--Procurement 8,839 ...... 8,839 77,236 ...... 77,236 81,805 ...... 81,805

 Research, Development, Test, and Evaluation:

 Department of the Army 383 ...... 383 5,274 ...... 5,274 5,733 ...... 5,733

 Department of the Navy 1,478 ...... 1,478 12,074 ...... 12,074 11,400 ...... 11,400

 Department of the Air Force 2,588 ...... 2,588 17,588 ...... 17,588 17,182 ...... 17,182

 Defense Agencies 1,575 ...... 1,575 12,955 ...... 12,955 13,339 ...... 13,339

 Total--Research, Development, Test, and Evaluation 6,022 ...... 6,022 47,891 ...... 47,891 47,654 ...... 47,654

 Military Construction:

 Department of the Army 310 ...... 310 1,901 ...... 1,901 2,248 ...... 2,248

 Department of the Navy 119 ...... 119 1,265 ...... 1,265 1,481 ...... 1,481

 Department of the Air Force 73 ...... 73 659 ...... 659 878 ...... 878

 Defense Agencies 209 ...... 209 2,394 ...... 2,394 2,599 ...... 2,599

 Total--Military Construction 711 ...... 711 6,218 ...... 6,218 7,207 ...... 7,207

 Family Housing:

 Department of the Army 26 ...... 26 307 ...... 307 319 ...... 319

 Department of the Navy 26 ...... 26 238 ...... 238 258 ...... 258

 Department of the Air Force 33 ...... 33 243 ...... 243 308 ...... 308

 Defense Agencies 4 2 3 56 17 39 105 20 85

 Revolving and Management Funds:

8
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Defense--Military Programs: - Continued

 Department of the Navy 342 ...... 342 641 ...... 641 773 ...... 773

 Defense Agencies:

 Working Capital Fund -483 ...... -483 -2,153 ...... -2,153 642 ...... 642

 Other -17 ...... -17 23 ...... 23 166 ...... 166

 Allowances (**) ...... (**) 2 ...... 2 47 ...... 47

 Trust Funds:

 Department of the Army 1 ...... 1 4 ...... 4 7 ...... 7

 Department of the Navy 2 ...... 2 18 ...... 18 18 ...... 18

 Department of the Air Force 3 ...... 3 33 (**) 33 3 (**) 3

 Defense Agencies 17 ...... 17 145 ...... 145 173 ...... 173

 Proprietary Receipts from the Public:

 Department of the Army ...... -11 11 ...... 247 -247 ...... 413 -413

 Department of the Navy ...... 13 -13 ...... 107 -107 ...... 96 -96

 Department of the Air Force ...... 62 -62 ...... 70 -70 ...... 58 -58

 Defense Agencies ...... 106 -106 ...... 836 -836 ...... 1,122 -1,122

 Intrabudgetary Transactions:

 Department of the Army -15 ...... -15 -94 ...... -94 -53 ...... -53

 Department of the Navy -16 ...... -16 -7 ...... -7 -36 ...... -36

 Department of the Air Force 24 ...... 24 16 ...... 16 -13 ...... -13

 Defense Agencies -19 ...... -19 -240 ...... -240 383 ...... 383

 Offsetting Governmental Receipts:

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

 Total--Department of Defense--Military Programs 47,253 171 47,082 424,085 1,278 422,808 433,769 1,709 432,060

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 1,449 ...... 1,449 11,800 ...... 11,800 12,235 ...... 12,235

 Impact Aid 6 ...... 6 1,262 ...... 1,262 1,086 ...... 1,086

 Education Improvement Programs 428 ...... 428 3,204 ...... 3,204 3,354 ...... 3,354

 State Fiscal Stabilization Fund, Recovery Act 116 ...... 116 727 ...... 727 1,075 ...... 1,075

 Other 46 ...... 46 290 ...... 290 295 ...... 295

 Total--Office of Elementary and Secondary Education 2,043 ...... 2,043 17,283 ...... 17,283 18,045 ...... 18,045

 Office of Innovation and Improvement 155 ...... 155 1,054 ...... 1,054 881 ...... 881

 Office of English Language Acquisition 59 ...... 59 522 ...... 522 567 ...... 567

 Office of Special Education and Rehabilitative Services:

 Special Education 1,248 ...... 1,248 9,658 ...... 9,658 10,032 ...... 10,032

 Rehabilitation Services and Disability Research 281 ...... 281 2,556 ...... 2,556 2,501 ...... 2,501

 Special Institutions for Persons with Disabilities 19 ...... 19 165 ...... 165 159 ...... 159

 Office of Vocational and Adult Education 213 ...... 213 1,269 ...... 1,269 1,266 ...... 1,266

 Office of Postsecondary Education:

 Higher Education 213 ...... 213 1,556 ...... 1,556 1,644 ...... 1,644

 Other (**) (**) (**) 162 8 155 171 10 161

 Total--Office of Postsecondary Education 213 (**) 213 1,718 8 1,711 1,816 10 1,806

 Office of Federal Student Aid:

 Student Financial Assistance 1,191 ...... 1,191 21,751 ...... 21,751 22,570 ...... 22,570

 Student Aid Administration 115 ...... 115 997 ...... 997 965 ...... 965

 Federal Student Loan Reserve Fund ...... ...... ...... 16 ...... 16 166 ...... 166

 Federal Direct Student Loans 14,354 ...... 14,354 14,354 ...... 14,354 16,254 ...... 16,254

 Federal Family Education Loans 1,331 ...... 1,331 1,073 ...... 1,073 2,069 ...... 2,069

 Other (**) 1 -1 9 7 2 12 ...... 12

 Total--Office of Federal Student Aid 16,990 1 16,990 38,200 7 38,193 42,037 ...... 42,037

 Institute of Education Sciences 66 ...... 66 473 ...... 473 472 ...... 472

 Departmental Management 41 ...... 41 417 ...... 417 433 ...... 433

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

 Proprietary Receipts from the Public ...... 6,737 -6,737 ...... 12,929 -12,929 ...... 31,280 -31,280

 Intrabudgetary Transactions 116 ...... 116 40 ...... 40 49 ...... 49

 Total--Department of Education 21,443 6,738 14,706 73,356 12,944 60,413 78,259 31,290 46,969

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 100 ...... 100 832 ...... 832 787 ...... 787

 Weapons Activities 583 ...... 583 5,642 ...... 5,642 5,572 ...... 5,572

 Defense Nuclear Nonproliferation 152 ...... 152 1,381 ...... 1,381 1,402 ...... 1,402

 Other 25 ...... 25 264 ...... 264 281 ...... 281

9
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Energy: - Continued

 Environmental and Other Defense Activities:

 Defense Environmental Cleanup 479 ...... 479 4,218 ...... 4,218 3,528 ...... 3,528

 Other Defense Activities 65 ...... 65 622 ...... 622 536 ...... 536

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

 Energy Programs:

 Science 388 ...... 388 3,616 ...... 3,616 3,727 ...... 3,727

 Energy Supply 110 ...... 110 1,081 ...... 1,081 1,039 ...... 1,039

 Energy Efficiency and Renewable Energy 154 ...... 154 1,371 ...... 1,371 1,549 ...... 1,549

 Fossil Energy Research and Development 75 ...... 75 637 ...... 637 621 ...... 621

 Uranium Enrichment Decontamination and Decommissioning

 Fund 48 ...... 48 448 ...... 448 293 ...... 293

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

 Title 17 Innovative Technology Loan Guarantee Program -2 ...... -2 94 ...... 94 176 ...... 176

 Other 184 7 177 846 43 804 693 49 644

 Total--Energy Programs 957 7 951 8,111 43 8,069 8,116 49 8,067

 Power Marketing Administration 302 253 50 2,883 2,793 91 3,066 2,961 105

 Departmental Administration 22 ...... 22 143 ...... 143 75 ...... 75

 Proprietary Receipts from the Public ...... 70 -70 ...... 855 -855 ...... 1,776 -1,776

 Intrabudgetary Transactions -77 ...... -77 -1,536 ...... -1,536 -1,143 ...... -1,143

 Total--Department of Energy 2,608 329 2,279 22,564 3,690 18,874 22,223 4,787 17,436

Department of Health and Human Services:

 Food and Drug Administration 304 (**) 304 2,146 5 2,141 1,703 6 1,697

 Health Resources and Services Administration 815 ...... 815 6,824 ...... 6,824 6,699 6 6,693

 Indian Health Service 189 ...... 189 3,835 ...... 3,835 3,914 ...... 3,914

 Centers for Disease Control and Prevention 692 ...... 692 5,068 ...... 5,068 4,542 ...... 4,542

 National Institutes of Health 2,494 ...... 2,494 21,398 ...... 21,398 22,425 ...... 22,425

 Substance Abuse and Mental Health Services Administration 315 ...... 315 2,428 ...... 2,428 2,480 ...... 2,480

 Agency for Healthcare Research and Quality 14 ...... 14 125 ...... 125 59 ...... 59

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 30,708 ...... 30,708 260,303 ...... 260,303 218,115 ...... 218,115

 Payments to Health Care Trust Funds 24,543 ...... 24,543 211,282 ...... 211,282 200,710 ...... 200,710

 Children's Health Insurance Fund 735 ...... 735 6,665 ...... 6,665 7,248 ...... 7,248

 State Grants and Demonstrations 60 ...... 60 417 ...... 417 382 ...... 382

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 21,927 ...... 21,927 202,114 ...... 202,114 192,406 ...... 192,406

 Administrative Expenses 330 ...... 330 5,690 ...... 5,690 6,076 ...... 6,076

 Total--Federal Hospital Insurance Trust Fund 22,257 ...... 22,257 207,803 ...... 207,803 198,482 ...... 198,482

 Health Care Fraud and Abuse Control 133 ...... 133 1,181 ...... 1,181 1,013 ...... 1,013

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 22,575 ...... 22,575 199,824 ...... 199,824 185,596 ...... 185,596

 Administrative Expenses 428 ...... 428 4,501 ...... 4,501 5,058 ...... 5,058

 Medicare Prescription Drugs:

 Benefit Payments 5,557 ...... 5,557 56,415 ...... 56,415 47,801 ...... 47,801

 Administrative Expenses 34 ...... 34 357 ...... 357 302 ...... 302

 Total--Federal Supplementary Medical Insurance Trust

 Fund 28,594 ...... 28,594 261,098 ...... 261,098 238,757 ...... 238,757

 Other 195 ...... 195 2,132 ...... 2,132 2,799 ...... 2,799

 Total--Centers for Medicare and Medicaid Services 107,225 ...... 107,225 950,881 ...... 950,881 867,506 ...... 867,506

 Administration for Children and Families:

 Temporary Assistance for Needy Families 1,620 ...... 1,620 11,488 ...... 11,488 12,041 ...... 12,041

 Contingency Fund 56 ...... 56 592 ...... 592 476 ...... 476

 Payments to States for Child Support Enforcement and

 Family Support Programs 279 ...... 279 2,421 ...... 2,421 2,547 ...... 2,547

 Low Income Home Energy Assistance 186 ...... 186 2,965 ...... 2,965 3,069 ...... 3,069

 Refugee and Entrant Assistance 110 ...... 110 913 ...... 913 826 ...... 826

 Child Care Entitlement to States 227 ...... 227 2,092 ...... 2,092 2,027 ...... 2,027

 Payments to States for the Child Care and Development

 Block Grant 172 ...... 172 1,571 ...... 1,571 1,588 ...... 1,588

 Social Services Block Grant 125 ...... 125 1,363 ...... 1,363 1,272 ...... 1,272

 Children and Families Services Programs 857 ...... 857 7,655 ...... 7,655 7,084 ...... 7,084

 Payments to States for Foster Care and Adoption

 Assistance 592 ...... 592 5,498 ...... 5,498 5,159 ...... 5,159

 Other 48 ...... 48 401 ...... 401 413 ...... 413

 Total--Administration for Children and Families 4,273 ...... 4,273 36,959 ...... 36,959 36,501 ...... 36,501

10
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Health and Human Services: - Continued

 Administration for Community Living 137 ...... 137 1,243 ...... 1,243 1,085 ...... 1,085

 Departmental Management 221 ...... 221 2,094 ...... 2,094 2,128 ...... 2,128

 Other 120 ...... 120 534 ...... 534 548 ...... 548

 Proprietary Receipts from the Public ...... 7,192 -7,192 ...... 67,361 -67,361 ...... 65,596 -65,596

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -20,860 ...... -20,860 -193,651 ...... -193,651 -184,226 ...... -184,226

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -3,686 ...... -3,686 -17,656 ...... -17,656 -16,483 ...... -16,483

 Other -25 ...... -25 -71 ...... -71 937 ...... 937

 Total--Department of Health and Human Services 92,228 7,192 85,036 822,157 67,367 754,791 749,817 65,608 684,210

Department of Homeland Security:

 Departmental Management and Operations 106 ...... 106 744 ...... 744 747 ...... 747

 Citizenship and Immigration Services 259 ...... 259 2,328 ...... 2,328 2,131 ...... 2,131

 United States Secret Service 146 ...... 146 1,331 ...... 1,331 1,312 ...... 1,312

 Transportation Security Administration 220 ...... 220 4,155 ...... 4,155 4,239 ...... 4,239

 Immigration and Customs Enforcement 457 ...... 457 4,290 ...... 4,290 4,010 ...... 4,010

 U.S. Customs and Border Protection 978 1 977 9,050 6 9,044 8,619 ...... 8,619

 United States Coast Guard 899 ...... 899 7,810 ...... 7,810 7,768 ...... 7,768

 National Protection and Programs Directorate 164 ...... 164 1,027 ...... 1,027 966 ...... 966

 Federal Emergency Management Agency:

 State and Local Programs 199 ...... 199 1,706 ...... 1,706 1,992 ...... 1,992

 Firefighter Assistance Grants 65 ...... 65 479 ...... 479 475 ...... 475

 Disaster Relief 422 ...... 422 4,862 ...... 4,862 4,288 ...... 4,288

 National Flood Insurance Fund 82 221 -139 653 1,746 -1,094 758 1,679 -921

 Other 209 ...... 209 993 ...... 993 943 ...... 943

 Total--Federal Emergency Management Agency 978 221 756 8,693 1,746 6,946 8,455 1,679 6,776

 Science and Technology 72 ...... 72 567 ...... 567 518 ...... 518

 Domestic Nuclear Detection Office 26 ...... 26 223 ...... 223 224 ...... 224

 Other 49 ...... 49 306 ...... 306 274 ...... 274

 Proprietary Receipts from the Public ...... 117 -117 ...... 525 -525 ...... 170 -170

 Intrabudgetary Transactions -7 ...... -7 1 ...... 1 -3 ...... -3

 Offsetting Governmental Receipts ...... 548 -548 ...... 7,215 -7,215 ...... 5,986 -5,986

 Total--Department of Homeland Security 4,348 888 3,460 40,525 9,492 31,033 39,260 7,835 31,424

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 1,540 ...... 1,540 13,695 ...... 13,695 13,860 ...... 13,860

 Housing Certificate Fund 23 ...... 23 203 ...... 203 266 ...... 266

 Project-Based Rental Assistance 863 ...... 863 7,648 ...... 7,648 7,331 ...... 7,331

 Public Housing Capital Fund 272 ...... 272 1,416 ...... 1,416 1,553 ...... 1,553

 Public Housing Operating Fund 371 ...... 371 3,280 ...... 3,280 3,186 ...... 3,186

 Revitalization of Severely Distressed Public Housing

 (Hope VI) 9 ...... 9 67 ...... 67 76 ...... 76

 Native American Housing Block Grant 51 ...... 51 552 ...... 552 561 ...... 561

 Other 11 ...... 11 64 ...... 64 41 ...... 41

 Total--Public and Indian Housing Programs 3,141 ...... 3,141 26,924 ...... 26,924 26,875 ...... 26,875

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 22 ...... 22 241 ...... 241 238 ...... 238

 Community Development Fund 516 ...... 516 4,801 ...... 4,801 4,818 ...... 4,818

 Home Investment Partnership Program 126 ...... 126 893 ...... 893 930 ...... 930

 Neighborhood Stabilization Program 5 ...... 5 53 ...... 53 274 ...... 274

 Homeless Assistance Grants 165 ...... 165 1,428 ...... 1,428 1,418 ...... 1,418

 Other 6 ...... 6 60 (**) 60 72 (**) 72

 Total--Community Planning and Development 840 ...... 840 7,476 (**) 7,476 7,750 (**) 7,750

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 9 ...... 9 12,978 ...... 12,978 5,845 ...... 5,845

 FHA-Mutual Mortgage Insurance Capital Reserve Account -1,741 ...... -1,741 -17,524 ...... -17,524 -10,641 ...... -10,641

 FHA-Mutual Mortgage and Cooperative Housing Insurance

 Fund, Liquidating Account 209 209 (**) 234 228 6 17 14 3

 FHA-General and Special Risk Fund, Program Account ...... ...... ...... 2,080 ...... 2,080 210 ...... 210

 FHA-General and Special Risk Fund, Liquidating Account 4 28 -24 48 188 -140 31 172 -140

11
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Housing and Urban Development: - Continued

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account (**) 43 -43 2 398 -397 (**) 354 -354

 Housing for the Elderly 69 ...... 69 580 ...... 580 669 ...... 669

 Housing for Persons with Disabilities 15 ...... 15 142 ...... 142 171 ...... 171

 Other Assisted Housing Programs 20 ...... 20 198 ...... 198 248 ...... 248

 Other 4 3 1 47 36 11 58 31 26

 Total--Housing Programs -1,410 283 -1,693 -1,215 851 -2,065 -3,392 572 -3,964

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 4 (**) 4 31 1 31 27 51 -24

 Management and Administration 137 ...... 137 1,294 ...... 1,294 1,280 ...... 1,280

 Other 16 ...... 16 142 ...... 142 181 ...... 181

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 73 -73 ...... 2,652 -2,652 ...... 2,507 -2,507

 Other ...... 1 -1 ...... 13 -13 ...... 37 -37

 Intrabudgetary Transactions -207 ...... -207 -212 ...... -212 -7 ...... -7

 Offsetting Governmental Receipts ...... 1 -1 ...... 8 -8 ...... 3 -3

 Total--Department of Housing and Urban Development 2,521 358 2,162 34,441 3,524 30,917 32,713 3,170 29,543

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 79 ...... 79 692 ...... 692 714 ...... 714

 Other 20 6 14 317 36 281 346 99 247

 Bureau of Ocean Energy Management -4 ...... -4 46 ...... 46 28 ...... 28

 Office of Surface Mining Reclamation and Enforcement 46 ...... 46 538 ...... 538 442 ...... 442

 Total--Land and Minerals Management 141 6 135 1,593 36 1,557 1,530 99 1,431

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 67 ...... 67 530 ...... 530 575 ...... 575

 Other 20 22 -2 409 256 152 767 215 552

 Central Utah Project 1 ...... 1 11 ...... 11 12 ...... 12

 United States Geological Survey 92 ...... 92 773 ...... 773 805 ...... 805

 Total--Water and Science 181 22 159 1,722 256 1,466 2,158 215 1,943

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 234 ...... 234 1,988 ...... 1,988 1,983 ...... 1,983

 National Park Service 243 ...... 243 2,183 ...... 2,183 2,049 ...... 2,049

 Total--Fish and Wildlife and Parks 477 ...... 477 4,170 ...... 4,170 4,031 ...... 4,031

 Bureau of Indian Affairs and Bureau of Indian Education 96 (**) 96 1,930 1 1,930 1,760 (**) 1,759

 Departmental Offices:

 Mineral Leasing and Associated Payments 97 ...... 97 1,423 ...... 1,423 1,599 ...... 1,599

 Other 125 ...... 125 666 ...... 666 326 ...... 326

 Insular Affairs 21 ...... 21 267 ...... 267 291 ...... 291

 Office of the Special Trustee for American Indians 17 ...... 17 243 ...... 243 142 ...... 142

 Department-Wide Programs 467 ...... 467 1,024 ...... 1,024 948 ...... 948

 Other 18 ...... 18 140 ...... 140 124 ...... 124

 Proprietary Receipts from the Public ...... 326 -326 ...... 3,877 -3,877 ...... 4,136 -4,136

 Intrabudgetary Transactions 35 ...... 35 -110 ...... -110 -86 ...... -86

 Total--Department of the Interior 1,673 354 1,319 13,070 4,170 8,899 12,824 4,451 8,373

Department of Justice:

 General Administration -8 ...... -8 271 ...... 271 277 ...... 277

 Legal Activities and U.S. Marshals:

 General Legal Activities 94 ...... 94 676 ...... 676 604 ...... 604

 United States Attorneys 169 ...... 169 1,463 ...... 1,463 1,343 ...... 1,343

 United States Marshals Service 132 ...... 132 882 ...... 882 835 ...... 835

 Assets Forfeiture Fund 115 ...... 115 2,094 ...... 2,094 997 ...... 997

 Other 181 ...... 181 348 ...... 348 1,410 ...... 1,410

 Federal Bureau of Investigation 696 ...... 696 5,970 ...... 5,970 5,535 ...... 5,535

 Drug Enforcement Administration 194 ...... 194 1,728 ...... 1,728 1,670 ...... 1,670

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 104 ...... 104 883 ...... 883 802 ...... 802

 Federal Prison System 594 30 563 5,500 280 5,219 5,224 282 4,943

 Office of Justice Programs:

 State and Local Law Enforcement Assistance 73 ...... 73 813 ...... 813 941 ...... 941

 Community Oriented Policing Services 12 ...... 12 183 ...... 183 240 ...... 240

12
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Justice: - Continued

 Crime Victims Fund 76 ...... 76 503 ...... 503 521 ...... 521

 Other 37 ...... 37 627 ...... 627 671 ...... 671

 Other 20 ...... 20 583 ...... 583 576 ...... 576

 Proprietary Receipts from the Public ...... 130 -130 ...... 1,619 -1,619 ...... 317 -317

 Intrabudgetary Transactions -398 ...... -398 -1,136 ...... -1,136 269 ...... 269

 Offsetting Governmental Receipts ...... 48 -48 ...... 388 -388 ...... 394 -394

 Total--Department of Justice 2,091 209 1,882 21,387 2,288 19,099 21,916 993 20,924

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 302 ...... 302 2,339 ...... 2,339 2,320 ...... 2,320

 Office of Job Corps 119 ...... 119 1,219 ...... 1,219 1,182 ...... 1,182

 Community Service Employment for Older Americans 43 ...... 43 325 ...... 325 309 ...... 309

 Federal Unemployment Benefits and Allowances 36 ...... 36 377 ...... 377 399 ...... 399

 Federal Additional Unemployment Compensation

 Program-Recovery Act -4 ...... -4 -9 ...... -9 -9 ...... -9

 State Unemployment Insurance and Employment Service

 Operations 41 ...... 41 -31 ...... -31 345 ...... 345

 Payments to the Unemployment Trust Fund ...... ...... ...... 61 ...... 61 5,028 ...... 5,028

 Advances to the Unemployment Trust Fund and Other Funds ...... ...... ...... ...... ...... ...... 610 ...... 610

 Program Administration 7 ...... 7 77 ...... 77 70 ...... 70

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 2,509 ...... 2,509 24,938 ...... 24,938 34,120 ...... 34,120

 State Administrative Expenses 285 ...... 285 2,924 ...... 2,924 2,768 ...... 2,768

 Federal Administrative Expenses 18 ...... 18 373 ...... 373 351 ...... 351

 Other 72 ...... 72 167 ...... 167 203 ...... 203

 Total--Unemployment Trust Fund 2,885 ...... 2,885 28,402 ...... 28,402 37,442 ...... 37,442

 Other 39 ...... 39 364 ...... 364 -177 ...... -177

 Total--Employment and Training Administration 3,467 ...... 3,467 33,125 ...... 33,125 47,518 ...... 47,518

 Pension Benefit Guaranty Corporation 505 609 -103 4,560 5,333 -773 4,483 4,239 245

 Employment Standards Administration (**) ...... (**) (**) ...... (**) -2 ...... -2

 Office of Workers' Compensation Programs:

 Special Benefits 271 ...... 271 -461 ...... -461 -588 ...... -588

 Energy Employees Occupational Illness Compensation Fund 71 ...... 71 758 ...... 758 785 ...... 785

 Special Benefits for Disabled Coal Miners 10 ...... 10 89 ...... 89 98 ...... 98

 Black Lung Disability Trust Fund 19 ...... 19 207 ...... 207 167 ...... 167

 Other 24 ...... 24 266 ...... 266 260 ...... 260

 Wage and Hour Division 18 ...... 18 203 ...... 203 196 ...... 196

 Occupational Safety and Health Administration 40 ...... 40 415 ...... 415 395 ...... 395

 Mine Safety and Health Administration 27 ...... 27 280 ...... 280 260 ...... 260

 Bureau of Labor Statistics 41 ...... 41 396 ...... 396 380 ...... 380

 Departmental Management 75 ...... 75 297 ...... 297 334 ...... 334

 Other 22 ...... 22 237 ...... 237 227 ...... 227

 Proprietary Receipts from the Public ...... (**) (**) ...... -2 2 ...... 7 -7

 Intrabudgetary Transactions -133 ...... -133 -677 ...... -677 -5,926 ...... -5,926

 Total--Department of Labor 4,457 609 3,848 39,695 5,331 34,364 48,587 4,245 44,342

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 361 ...... 361 5,763 ...... 5,763 6,313 ...... 6,313

 Educational and Cultural Exchange Programs 53 ...... 53 450 ...... 450 422 ...... 422

 Embassy Security, Construction, and Maintenance 199 ...... 199 912 ...... 912 1,241 ...... 1,241

 Payment to Foreign Service Retirement and Disability

 Fund 79 ...... 79 119 ...... 119 159 ...... 159

 Foreign Service Retirement and Disability Fund 77 ...... 77 693 ...... 693 687 ...... 687

 Other 102 ...... 102 181 ...... 181 -52 ...... -52

 Total--Administration of Foreign Affairs 871 ...... 871 8,118 ...... 8,118 8,770 ...... 8,770

 International Organizations and Conferences 88 ...... 88 1,402 ...... 1,402 1,558 ...... 1,558

 Global Health and Child Survival 574 ...... 574 5,316 ...... 5,316 5,664 ...... 5,664

 Migration and Refugee Assistance 354 ...... 354 1,972 ...... 1,972 2,087 ...... 2,087

 International Narcotics Control and Law Enforcement 121 ...... 121 892 ...... 892 926 ...... 926

 Andean Counterdrug Programs 1 ...... 1 11 ...... 11 26 ...... 26

 Other 36 ...... 36 329 ...... 329 310 ...... 310

 Proprietary Receipts from the Public ...... 6 -6 ...... 52 -52 ...... 56 -56

 Intrabudgetary Transactions -79 ...... -79 -232 ...... -232 -270 ...... -270

 Total--Department of State 1,966 6 1,960 17,808 52 17,756 19,071 56 19,015

13
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of Transportation:

 Office of the Secretary 107 ...... 107 601 ...... 601 520 ...... 520

 Federal Aviation Administration:

 Operations -736 ...... -736 1,404 ...... 1,404 1,793 ...... 1,793

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 242 ...... 242 2,253 ...... 2,253 2,299 ...... 2,299

 Facilities and Equipment 230 ...... 230 1,888 ...... 1,888 2,003 ...... 2,003

 Research, Engineering, and Development 11 ...... 11 110 ...... 110 97 ...... 97

 Trust Fund Share of FAA Operations 1,500 ...... 1,500 5,700 ...... 5,700 5,300 ...... 5,300

 Total--Airport and Airway Trust Fund 1,982 ...... 1,982 9,951 ...... 9,951 9,700 ...... 9,700

 Other 14 2 13 1 -18 20 -48 178 -225

 Total--Federal Aviation Administration 1,260 2 1,259 11,356 -18 11,374 11,445 178 11,268

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 3,900 ...... 3,900 27,035 ...... 27,035 28,654 ...... 28,654

 Other 1 ...... 1 5 ...... 5 7 3 4

 Highway Infrastructure Investment, Recovery Act 4 ...... 4 61 ...... 61 133 ...... 133

 Other Programs 216 ...... 216 657 ...... 657 12,405 ...... 12,405

 Total--Federal Highway Administration 4,122 ...... 4,122 27,758 ...... 27,758 41,199 3 41,196

 Federal Motor Carrier Safety Administration 36 ...... 36 388 ...... 388 402 ...... 402

 National Highway Traffic Safety Administration 81 ...... 81 660 ...... 660 640 ...... 640

 Federal Railroad Administration:

 Operating Subsidy Grants to the National Railroad

 Passenger Corporation 63 ...... 63 250 ...... 250 270 ...... 270

 Capital and Debt Service Grants to the National Railroad

 Passenger Corporation (**) ...... (**) 655 ...... 655 631 ...... 631

 Capital Assistance for High Speed Rail Corridors and

 Intercity Passenger Rail Service 143 ...... 143 675 ...... 675 744 ...... 744

 Other 44 ...... 44 333 ...... 333 370 (**) 370

 Total--Federal Railroad Administration 249 ...... 249 1,912 ...... 1,912 2,015 (**) 2,015

 Federal Transit Administration:

 Formula Grants 3 ...... 3 31 ...... 31 87 ...... 87

 Capital Investment Grants 129 ...... 129 1,535 ...... 1,535 1,316 ...... 1,316

 Transit Formula Grants 822 ...... 822 6,016 ...... 6,016 6,494 ...... 6,494

 Transit Capital Assistance, Recovery Act 4 ...... 4 81 ...... 81 129 ...... 129

 Other 65 ...... 65 446 ...... 446 584 ...... 584

 Total--Federal Transit Administration 1,024 ...... 1,024 8,108 ...... 8,108 8,609 ...... 8,609

 Maritime Administration -128 (**) -128 224 8 216 224 7 217

 Other 48 3 45 315 24 291 311 21 290

 Proprietary Receipts from the Public ...... 191 -191 ...... 263 -263 ...... 61 -61

 Intrabudgetary Transactions:

 Payment from the General Fund, Highway Trust Fund ...... ...... ...... ...... ...... ...... -11,693 ...... -11,693

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

 Offsetting Governmental Receipts ...... 1 -1 ...... 121 -121 ...... 99 -99

 Total--Department of Transportation 6,798 197 6,601 51,321 398 50,923 53,672 369 53,303

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund ...... -1 1 9 42 -33 ...... 83 -83

 Grants for Specified Energy Property in Lieu of Tax

 Credit 65 ...... 65 1,600 ...... 1,600 2,754 ...... 2,754

 Housing and Economic Recovery Programs ...... ...... ...... 176 ...... 176 4 ...... 4

 Troubled Asset Relief Program 263 ...... 263 2,742 ...... 2,742 3,378 ...... 3,378

 Other 126 ...... 126 1,263 ...... 1,263 1,520 ...... 1,520

 Bureau of the Fiscal Service:

 Financial Management Service:

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

 Financial Agent Services 49 ...... 49 470 ...... 470 436 ...... 436

 Interest Paid to Credit Financing Accounts ...... ...... ...... ...... ...... ...... 1 ...... 1

 Claims, Judgments, and Relief Acts 280 ...... 280 2,400 ...... 2,400 1,473 ...... 1,473

 Other 129 2 126 570 8 561 1,676 4 1,673

 Total--Financial Management Service 458 2 456 5,416 8 5,407 5,562 4 5,559

 Bureau of the Public Debt 71 ...... 71 613 ...... 613 404 ...... 404

 Total--Bureau of the Fiscal Service 528 2 526 6,029 8 6,020 5,967 4 5,963

14
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Department of the Treasury: - Continued

 Federal Financing Bank -183 ...... -183 -923 ...... -923 -689 ...... -689

 Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 7 ...... 7 71 ...... 71 68 ...... 68

 Internal Revenue Collections for Puerto Rico 32 ...... 32 258 ...... 258 235 ...... 235

 Bureau of Engraving and Printing -4 ...... -4 -39 ...... -39 -42 ...... -42

 United States Mint 252 406 -154 2,182 2,756 -574 2,343 2,641 -298

 Internal Revenue Service:

 Taxpayer Services 161 ...... 161 1,654 ...... 1,654 1,750 ...... 1,750

 Enforcement 372 ...... 372 3,515 ...... 3,515 3,560 ...... 3,560

 Operations Support 295 ...... 295 3,013 ...... 3,013 3,018 ...... 3,018

 Build America Bond Payments, Recovery Act 270 ...... 270 2,966 ...... 2,966 2,956 ...... 2,956

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 3,169 ...... 3,169 19,130 ...... 19,130 6,894 ...... 6,894

 Payment Where Earned Income Credit Exceeds Liability for

 Tax 152 ...... 152 59,429 ...... 59,429 59,424 ...... 59,424

 Payment Where Child Tax Credit Exceeds Liability for Tax 86 ...... 86 20,316 ...... 20,316 21,215 ...... 21,215

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax 4 ...... 4 4,096 ...... 4,096 4,190 ...... 4,190

 Refunding Internal Revenue Collections, Interest 89 ...... 89 791 ...... 791 777 ...... 777

 Other 149 ...... 149 1,033 (**) 1,033 1,057 1 1,056

 Total--Internal Revenue Service 4,746 ...... 4,746 115,942 (**) 115,942 104,841 1 104,841

 Comptroller of the Currency 76 4 72 740 1,027 -286 739 522 217

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 22,384 ...... 22,384 176,539 ...... 176,539 190,064 ...... 190,064

 Special Issues (Cash Basis) 70,630 ...... 70,630 141,686 ...... 141,686 163,555 ...... 163,555

 Total--Interest on Treasury Debt Securities (Gross) 93,014 ...... 93,014 318,225 ...... 318,225 353,620 ...... 353,620

 Total--Interest on the Public Debt 93,014 ...... 93,014 318,225 ...... 318,225 353,620 ...... 353,620

 Other 9 ...... 9 71 ...... 71 68 ...... 68

 Proprietary Receipts from the Public ...... 3,288 -3,288 ...... 16,761 -16,761 ...... 77,172 -77,172

 Intrabudgetary Transactions -295 ...... -295 -1,678 ...... -1,678 -2,565 ...... -2,565

 Total--Department of the Treasury 98,636 3,699 94,937 446,670 20,595 426,075 472,239 80,422 391,817

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 31 ...... 31 280 ...... 280 264 ...... 264

 Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration 2 ...... 2 86 ...... 86 ...... ...... ......

 Medical Services 4,167 ...... 4,167 37,026 ...... 37,026 33,520 ...... 33,520

 Medical Support and Compliance 454 ...... 454 4,340 ...... 4,340 4,169 ...... 4,169

 Medical Facilities 389 ...... 389 3,686 ...... 3,686 3,842 ...... 3,842

 Other 81 36 46 874 331 543 807 311 496

 Benefits Programs:

 Public Enterprise Funds:

 Housing Accounts (**) 1 -1 3 14 -10 3 16 -12

 Other 78 74 4 725 684 41 713 692 21

 Compensation and Pensions 6,408 ...... 6,408 55,906 ...... 55,906 51,872 ...... 51,872

 Readjustment Benefits 877 ...... 877 10,251 ...... 10,251 10,282 ...... 10,282

 Veterans Housing Benefit Program Fund 41 ...... 41 837 ...... 837 2,118 ...... 2,118

 Insurance Funds:

 National Service Life 79 ...... 79 766 ...... 766 710 ...... 710

 Veterans Special Life 15 47 -32 133 106 27 126 115 11

 Other 5 ...... 5 45 ...... 45 49 ...... 49

 Total--Benefits Programs 7,505 122 7,383 68,665 803 67,862 65,873 822 65,050

 Departmental Administration:

 Construction 117 ...... 117 1,287 ...... 1,287 951 ...... 951

 Information Technology Systems 299 ...... 299 2,852 ...... 2,852 2,566 ...... 2,566

 General Operating Expenses 259 ...... 259 1,856 (**) 1,856 1,717 1 1,717

 Other 81 ...... 81 866 ...... 866 810 ...... 810

 Proprietary Receipts from the Public:

 National Service Life ...... 12 -12 ...... 64 -64 ...... 22 -22

 Other ...... 321 -321 ...... 2,974 -2,974 ...... 2,466 -2,466

 Intrabudgetary Transactions 5 ...... 5 1 ...... 1 -13 ...... -13

 Total--Department of Veterans Affairs 13,388 491 12,897 121,819 4,172 117,647 114,506 3,623 110,884

15
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Corps of Engineers:

 Construction 207 ...... 207 1,561 ...... 1,561 1,444 ...... 1,444

 Operation and Maintenance 193 ...... 193 1,436 ...... 1,436 1,228 ...... 1,228

 Flood Control and Coastal Emergencies 43 ...... 43 500 ...... 500 639 ...... 639

 Harbor Maintenance Trust Fund 92 ...... 92 831 ...... 831 734 ...... 734

 Rivers and Harbors Contributed Funds 28 ...... 28 291 ...... 291 278 ...... 278

 Other 7 ...... 7 980 ...... 980 891 ...... 891

 Proprietary Receipts from the Public ...... 38 -38 ...... 642 -642 ...... 340 -340

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

 Total--Corps of Engineers 572 38 533 5,600 642 4,958 5,215 340 4,875

Other Defense Civil Programs:

 Military Retirement:

 Payment to Military Retirement Fund ...... ...... ...... 75,562 ...... 75,562 72,885 ...... 72,885

 Military Retirement Fund 4,737 ...... 4,737 42,489 ...... 42,489 41,492 ...... 41,492

 Retiree Health Care:

 Payment to Department of Defense Medicare-Eligible

 Retiree Health Care Fund ...... ...... ...... 4,005 ...... 4,005 4,250 ...... 4,250

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund 681 ...... 681 7,638 ...... 7,638 6,998 ...... 6,998

 Educational Benefits 17 ...... 17 281 ...... 281 300 ...... 300

 Other 23 ...... 23 182 ...... 182 158 ...... 158

 Proprietary Receipts from the Public ...... 2 -2 ...... 15 -15 ...... 10 -10

 Intrabudgetary Transactions -453 ...... -453 -81,076 ...... -81,076 -82,876 ...... -82,876

 Total--Other Defense Civil Programs 5,004 2 5,002 49,081 15 49,066 43,207 10 43,197

Environmental Protection Agency:

 Science and Technology 57 ...... 57 551 ...... 551 572 ...... 572

 Environmental Programs and Management 211 ...... 211 1,880 ...... 1,880 1,962 ...... 1,962

 State and Tribal Assistance Grants 347 ...... 347 3,358 ...... 3,358 3,251 ...... 3,251

 Payment to the Hazardous Substance Superfund ...... ...... ...... 981 ...... 981 938 ...... 938

 Hazardous Substance Superfund 94 ...... 94 -771 ...... -771 583 ...... 583

 Other 30 (**) 30 134 29 105 130 29 101

 Proprietary Receipts from the Public ...... 5 -5 ...... 275 -275 ...... 82 -82

 Intrabudgetary Transactions -6 ...... -6 -947 ...... -947 -927 ...... -927

 Offsetting Governmental Receipts ...... 2 -2 ...... 22 -22 ...... 19 -19

 Total--Environmental Protection Agency 733 7 726 5,186 326 4,860 6,509 130 6,378

Executive Office of the President:

 The White House 4 ...... 4 41 ...... 41 39 ...... 39

 Office of Management and Budget 7 ...... 7 65 ...... 65 62 ...... 62

 Unanticipated Needs 11,501 ...... 11,501 9 ...... 9 10 ...... 10

 Other 19 ...... 19 173 ...... 173 159 ...... 159

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

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

 Total--Executive Office of the President 11,531 (**) 11,531 289 (**) 289 270 (**) 270

General Services Administration:

 Real Property Activities -218 ...... -218 -768 ...... -768 -629 ...... -629

 Supply and Technology Activities 227 ...... 227 19 ...... 19 468 ...... 468

 General Activities -19 ...... -19 120 ...... 120 62 ...... 62

 Proprietary Receipts from the Public ...... 33 -33 ...... 125 -125 ...... 155 -155

 Intrabudgetary Transactions 1 ...... 1 -2 ...... -2 -6 ...... -6

 Total--General Services Administration -8 33 -41 -631 125 -757 -105 155 -260

International Assistance Programs:

 Millennium Challenge Corporation 71 ...... 71 525 ...... 525 844 ...... 844

 International Security Assistance:

 Pakistan Counterinsurgency Capability Fund ...... ...... ...... ...... ...... ...... 425 ...... 425

 Foreign Military Financing Program 124 ...... 124 4,901 ...... 4,901 5,054 ...... 5,054

 Economic Support Fund 383 ...... 383 3,859 ...... 3,859 3,129 ...... 3,129

 Other 138 1 137 748 22 726 847 74 773

 Total--International Security Assistance 645 1 644 9,508 22 9,486 9,455 74 9,381

 Multilateral Assistance:

 Contribution to the International Development

 Association ...... ...... ...... 1,288 ...... 1,288 1,360 ...... 1,360

 Other 2 ...... 2 1,857 ...... 1,857 956 ...... 956

 Total--Multilateral Assistance 2 ...... 2 3,145 ...... 3,145 2,316 ...... 2,316

16
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

International Assistance Programs: - Continued

 Agency for International Development:

 Development Assistance Program 186 ...... 186 1,881 ...... 1,881 1,610 ...... 1,610

 Assistance for Europe, Eurasia and Central Asia 11 ...... 11 116 ...... 116 298 ...... 298

 International Disaster Assistance 152 ...... 152 1,870 ...... 1,870 1,115 ...... 1,115

 Operating Expenses 28 ...... 28 837 ...... 837 899 ...... 899

 Other 485 ...... 485 506 ...... 506 53 (**) 53

 Proprietary Receipts from the Public ...... 1 -1 ...... 3 -3 ...... 2 -2

 Intrabudgetary Transactions 5 ...... 5 12 ...... 12 27 ...... 27

 Total--Agency for International Development 866 1 865 5,221 3 5,218 4,002 2 4,000

 Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts 7 9 -2 64 133 -69 60 137 -77

 Proprietary Receipts from the Public ...... 18 -18 ...... 94 -94 ...... 113 -113

 Total--Overseas Private Investment Corporation 7 27 -20 64 227 -163 60 250 -190

 Peace Corps 20 (**) 20 280 3 277 264 1 263

 International Monetary Programs -108 ...... -108 976 ...... 976 -130 1 -131

 Military Sales Program:

 Foreign Military Sales Trust Fund 3,446 ...... 3,446 20,291 ...... 20,291 19,906 ...... 19,906

 Other 4 ...... 4 49 32 17 37 42 -4

 Proprietary Receipts from the Public ...... 3,671 -3,671 ...... 21,862 -21,862 ...... 21,397 -21,397

 Other 8 (**) 8 79 1 78 72 1 71

 Total--International Assistance Programs 4,961 3,699 1,261 40,138 22,149 17,988 36,827 21,768 15,059

National Aeronautics and Space Administration:

 Science 475 ...... 475 3,804 ...... 3,804 3,588 ...... 3,588

 Aeronautics 52 ...... 52 421 ...... 421 401 ...... 401

 Exploration 568 ...... 568 3,628 ...... 3,628 2,748 ...... 2,748

 Cross Agency Support 258 ...... 258 2,071 ...... 2,071 2,030 ...... 2,030

 Space Operations 487 ...... 487 2,766 ...... 2,766 2,876 ...... 2,876

 Other 97 ...... 97 876 ...... 876 841 ...... 841

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

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

 Total--National Aeronautics and Space Administration 1,937 (**) 1,937 13,565 1 13,564 12,483 3 12,480

National Science Foundation:

 Research and Related Activities 492 ...... 492 3,680 ...... 3,680 3,757 ...... 3,757

 Education and Human Resources 74 ...... 74 605 ...... 605 630 ...... 630

 Other 50 ...... 50 412 ...... 412 428 ...... 428

 Proprietary Receipts from the Public ...... 4 -4 ...... 32 -32 ...... 20 -20

 Total--National Science Foundation 617 4 613 4,698 32 4,666 4,816 20 4,796

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 988 ...... 988 8,752 ...... 8,752 8,459 ...... 8,459

 Civil Service Retirement and Disability Fund 5,506 ...... 5,506 59,963 ...... 59,963 59,537 ...... 59,537

 Employees Life Insurance Fund 345 339 6 2,142 2,754 -612 2,188 3,088 -900

 Employees and Retired Employees Health Benefits Fund 4,658 4,407 251 36,036 35,652 384 33,873 34,102 -228

 Other 10 ...... 10 92 ...... 92 276 ...... 276

 Proprietary Receipts from the Public ...... 1 -1 ...... 6 -6 ...... 8 -8

 Intrabudgetary Transactions:

 Postal Service Contributions -760 ...... -760 -1,525 ...... -1,525 -1,543 ...... -1,543

 Civil Service Retirement and Disability Fund:

 Other -4 ...... -4 -34 ...... -34 -34 ...... -34

 Total--Office of Personnel Management 10,744 4,747 5,997 105,425 38,412 67,014 102,757 37,198 65,559

Small Business Administration:

 Salaries and Expenses 47 ...... 47 77 (**) 77 196 (**) 196

 Business Loans Program 6 2 4 423 10 413 586 7 579

 Disaster Loans Program 1 (**) 1 248 1 247 267 1 266

 Other 29 2 27 141 14 127 56 14 41

 Proprietary Receipts from the Public ...... (**) (**) ...... 1,865 -1,865 ...... 1,124 -1,124

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

 Total--Small Business Administration 82 4 79 889 1,890 -1,001 1,105 1,147 -42

Social Security Administration:

 Payments to Social Security Trust Funds 125 ...... 125 22,491 ...... 22,491 18,334 ...... 18,334

 Supplemental Security Income Program 4,817 ...... 4,817 43,981 ...... 43,981 43,125 ...... 43,125

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

17
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Social Security Administration: - Continued

 Benefit Payments 61,767 ...... 61,767 547,402 ...... 547,402 521,058 ...... 521,058

 Administrative Expenses 279 ...... 279 2,650 ...... 2,650 2,468 ...... 2,468

 Payment to Railroad Retirement Account 4,258 ...... 4,258 4,258 ...... 4,258 4,257 ...... 4,257

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 66,304 ...... 66,304 554,310 ...... 554,310 527,784 ...... 527,784

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 11,923 ...... 11,923 107,139 ...... 107,139 105,954 ...... 105,954

 Administrative Expenses 227 ...... 227 2,090 ...... 2,090 2,000 ...... 2,000

 Payment to Railroad Retirement Account 419 ...... 419 419 ...... 419 444 ...... 444

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 12,569 ...... 12,569 109,648 ...... 109,648 108,398 ...... 108,398

 Other 19 ...... 19 176 ...... 176 260 ...... 260

 Proprietary Receipts from the Public:

 On-Budget ...... 256 -256 ...... 1,914 -1,914 ...... 2,022 -2,022

 Off-Budget ...... 4 -4 ...... 70 -70 ...... 112 -112

 Intrabudgetary Transactions:

 Off-Budget 1 -124 ...... -124 -22,490 ...... -22,490 -18,333 ...... -18,333

 Total--Social Security Administration 83,710 261 83,450 708,116 1,984 706,133 679,568 2,134 677,434

Independent Agencies:

 Broadcasting Board of Governors 57 3 54 525 (**) 525 516 (**) 516

 Bureau of Consumer Financial Protection 39 (**) 39 373 (**) 373 310 (**) 310

 Corporation for National and Community Service 72 (**) 72 701 1 700 706 2 704

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

 District of Columbia:

 Courts 26 (**) 26 223 (**) 223 217 ...... 217

 General and Special Payments 35 (**) 35 461 31 430 446 (**) 446

 Equal Employment Opportunity Commission 30 1 29 266 2 264 244 1 243

 Export-Import Bank of the United States 1,103 864 239 806 1,143 -337 881 1,014 -133

 Federal Communications Commission:

 Universal Service Fund 700 ...... 700 6,450 ...... 6,450 7,020 ...... 7,020

 Spectrum Auction Program Account (**) ...... (**) (**) ...... (**) 1 ...... 1

 Other 32 2 30 218 15 203 209 22 188

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -2,202 ...... -2,202 -8,656 ...... -8,656 -9,503 ...... -9,503

 FSLIC Resolution Fund (**) (**) (**) 2 (**) 2 3 5 -2

 Total--Federal Deposit Insurance Corporation -2,202 (**) -2,202 -8,655 (**) -8,655 -9,501 5 -9,506

 Federal Drug Control Programs 21 ...... 21 175 ...... 175 170 ...... 170

 Federal Housing Finance Agency 18 ...... 18 183 ...... 183 182 ...... 182

 Institute of Museum and Library Services 19 (**) 19 162 (**) 162 171 ...... 171

 Intelligence Community Management Account 64 ...... 64 364 ...... 364 394 ...... 394

 Legal Services Corporation 28 ...... 28 269 ...... 269 231 ...... 231

 National Archives and Records Administration 28 3 25 275 19 255 275 17 257

 National Credit Union Administration 27 169 -142 306 1,037 -732 -739 1,673 -2,412

 National Endowment for the Arts 10 (**) 10 102 1 101 99 (**) 98

 National Endowment for the Humanities 13 ...... 13 104 (**) 104 99 (**) 98

 National Labor Relations Board 21 (**) 21 197 (**) 197 192 (**) 192

 Nuclear Regulatory Commission 81 9 72 764 682 82 724 605 119

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 5,116 5,558 -442 55,073 59,225 -4,152 53,394 56,201 -2,806

 Other ...... ...... ...... 259 ...... 259 256 ...... 256

 Other ...... ...... ...... 100 ...... 100 78 ...... 78

 Railroad Retirement Board:

 Federal Windfall Subsidy 3 ...... 3 24 ...... 24 27 ...... 27

 Federal Payments to the Railroad Retirement Accounts 2 ...... 2 560 ...... 560 469 ...... 469

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 5 ...... 5 59 ...... 59 68 ...... 68

 Transfer To Administrative Funds 2 ...... 2 9 ...... 9 9 ...... 9

 Rail Industry Pension Fund:

 Benefit Payments 436 ...... 436 3,837 ...... 3,837 3,770 ...... 3,770

 Advances from FOASDI Fund ...... ...... ...... ...... ...... ...... -499 ...... -499

 OASDI Certifications -2 ...... -2 -14 ...... -14 494 ...... 494

18
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Independent Agencies: - Continued

 Transfer to Administrative Funds 6 ...... 6 41 ...... 41 40 ...... 40

 Other (**) ...... (**) -1 ...... -1 2 ...... 2

 National Railroad Retirement Investment Trust:

 Administrative Expenses 2 ...... 2 47 ...... 47 61 ...... 61

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust 143 ...... 143 840 ...... 840 1,008 ...... 1,008

 Railroad Social Security Equivalent Benefit Account:

 Benefit Payments 688 ...... 688 5,366 ...... 5,366 5,207 ...... 5,207

 Transfer To Administrative Funds 2 ...... 2 19 ...... 19 18 ...... 18

 Other -4 ...... -4 7 ...... 7 8 ...... 8

 Proprietary Receipts from the Public ...... 118 -118 ...... 627 -627 ...... 3,359 -3,359

 Intrabudgetary Transactions:

 Payments from Other Funds to the Railroad Retirement

 Trust Funds -4,677 ...... -4,677 -4,677 ...... -4,677 -4,701 ...... -4,701

 Other -145 ...... -145 -1,400 ...... -1,400 -1,477 ...... -1,477

 Total--Railroad Retirement Board -3,538 118 -3,656 4,717 627 4,090 4,504 3,359 1,144

 Securities and Exchange Commission 127 (**) 127 561 (**) 561 592 1 591

 Smithsonian Institution 84 (**) 84 718 (**) 718 752 (**) 752

 Tennessee Valley Authority 4,805 4,663 142 32,801 32,183 619 36,550 37,742 -1,191

 Other 159 -1 160 2,210 406 1,804 2,133 391 1,742

 Total--Independent Agencies 6,978 11,389 -4,412 101,153 95,374 5,779 101,551 101,033 518

Undistributed Offsetting Receipts:

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

 Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

 Federal Employer Contributions -286 ...... -286 -2,571 ...... -2,571 -2,575 ...... -2,575

 Postal Service Employer Contributions -51 ...... -51 -462 ...... -462 -447 ...... -447

 Department of State:

 Foreign Service Retirement and Disability Fund -26 ...... -26 -255 ...... -255 -251 ...... -251

 Other Defense Civil Programs:

 Military Retirement Fund -1,580 ...... -1,580 -20,932 ...... -20,932 -21,699 ...... -21,699

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund ...... ...... ...... -7,229 ...... -7,229 -7,650 ...... -7,650

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -2,132 ...... -2,132 -20,145 ...... -20,145 -18,150 ...... -18,150

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,180 ...... -1,180 -10,138 ...... -10,138 -9,956 ...... -9,956

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -201 ...... -201 -1,722 ...... -1,722 -1,691 ...... -1,691

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

 Total--Employer Share, Employee Retirement -5,456 ...... -5,456 -63,456 ...... -63,456 -62,424 ...... -62,424

 Interest Received by Trust Funds:

 Judicial Branch:

 Judicial Survivors Annuity Fund 1 ...... 1 14 ...... 14 -10 ...... -10

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -4,142 ...... -4,142 -8,562 ...... -8,562 -8,911 ...... -8,911

 Federal Supplementary Medical Insurance Trust Fund -998 ...... -998 -2,407 ...... -2,407 -2,404 ...... -2,404

 Department of Homeland Security:

 Oil Spill Liability Trust Fund -1 ...... -1 -32 ...... -32 -26 ...... -26

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

 Department of Labor:

 Unemployment Trust Fund -421 ...... -421 -865 ...... -865 -681 ...... -681

 Department of State:

 Foreign Service Retirement and Disability Fund -314 ...... -314 -628 ...... -628 -654 ...... -654

 Department of Transportation:

 Airport and Airway Trust Fund -117 ...... -117 -263 ...... -263 -225 ...... -225

 Department of Veterans Affairs:

 National Service Life Insurance Fund -104 ...... -104 -227 ...... -227 -270 ...... -270

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

 Corps of Engineers -2 ...... -2 -65 ...... -65 -80 ...... -80

 Other Defense Civil Programs:

 Military Retirement Fund -1,121 ...... -1,121 4,509 ...... 4,509 -7,487 ...... -7,487

 Educational Benefits Fund -2 ...... -2 -37 ...... -37 -58 ...... -58

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

19
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

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

[$ millions]

Undistributed Offsetting Receipts: - Continued

 Environmental Protection Agency (**) ...... (**) -17 ...... -17 -35 ...... -35

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -14,426 ...... -14,426 -29,243 ...... -29,243 -30,967 ...... -30,967

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -46,454 ...... -46,454 -93,104 ...... -93,104 -96,171 ...... -96,171

 Federal Disability Insurance Trust Fund -1,126 ...... -1,126 -2,674 ...... -2,674 -3,947 ...... -3,947

 Independent Agencies:

 Railroad Retirement Board 27 ...... 27 -20 ...... -20 3 ...... 3

 Other -1 ...... -1 -11 ...... -11 -13 ...... -13

 Other -10 ...... -10 -34 ...... -34 -116 ...... -116

 Total--Interest Received by Trust Funds -69,213 ...... -69,213 -133,674 ...... -133,674 -152,060 ...... -152,060

 Rents and Royalties on the Outer Continental Shelf Lands ...... 1,155 -1,155 ...... 3,832 -3,832 ...... 5,678 -5,678

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

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

 Total--Undistributed Offsetting Receipts -93,297 12,655 -105,952 -215,758 15,332 -231,090 -214,485 5,678 -220,163

Total Outlays 345,847 54,690 291,157 3,079,106 318,805 2,760,301 3,014,542 388,293 2,626,250

 Total On-Budget 310,943 49,128 261,815 2,489,944 259,510 2,230,434 2,454,809 331,980 2,122,829

 Total Off-Budget 34,904 5,562 29,342 589,162 59,295 529,867 559,734 56,313 503,421

Total Surplus (+) or Deficit (-) +51,776 -313,381 -365,865

 Total On-Budget +7,492 -372,173 -424,485

 Total Off-Budget +44,284 +58,792 +58,620

MEMORANDUM

Receipts Offset Against Outlays (In Millions)

Current Comparable

Fiscal Year to Period Prior

Date Fiscal Year

Proprietary Receipts 156,669 224,014

Intrabudgetary Transactions 527,801 546,209

Governmental Receipts 27,068 7,108

 Total Receipts Offset Against Outlays 711,538 777,331

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

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

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

20
Assets and Liabilities

This Year This Month

Directly Related to

Budget Off-Budget Activity This Month

Net Transactions

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

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

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

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public 23,708 291,443 595,940 12,784,971 13,052,706 13,076,413

 Intragovernmental Holdings -24,562 36,483 298,482 5,039,100 5,100,145 5,075,583

 Total Treasury Securities Outstanding -854 327,926 894,423 17,824,071 18,152,852 18,151,998

 Plus Premium on Treasury Securities -365 702 -1,430 34,211 35,277 34,912

 Less Discount on Treasury Securities 1,275 -28 6,615 90,118 88,815 90,090

 Total Treasury Securities Net of Premium and Discount -2,494 328,656 886,378 17,768,163 18,099,313 18,096,820

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) 167 795 -1,046 23,860 24,489 24,655

 Total Federal Securities -2,327 329,451 885,332 17,792,023 18,123,802 18,121,475

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) -23,275 37,702 303,379 5,039,265 5,100,242 5,076,967

 Less Discount on Federal Securities Held as Investments of

 Government Accounts -86 -778 4,639 26,677 25,985 25,899

 Net Federal Securities Held as Investments of Government

 Accounts -23,189 38,480 298,740 5,012,588 5,074,257 5,051,068

 Total Borrowing from the Public 20,862 290,971 586,593 12,779,436 13,049,545 13,070,407

 Accrued Interest Payable to the Public 5,639 4,161 5,460 53,839 52,361 58,000

 Allocations of Special Drawing Rights 561 -2,691 417 52,358 49,106 49,668

 Deposit Funds -28,378 142,658 -114,690 12,154 183,190 154,812

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) -967 -769 167 8,166 8,364 7,397

 Total Liability Accounts -2,282 434,330 477,947 12,905,954 13,342,566 13,340,284

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 1 55,393 96,038 50,913 158,302 198,947 254,340

 Balance 55,393 96,038 50,913 158,302 198,947 254,340

 Special Drawing Rights:

 Total Holdings 570 -2,724 445 53,148 49,855 50,425

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

 Balance 570 -2,724 445 47,948 44,655 45,225

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

 U.S. Subscription to International Monetary Fund:

 Direct Quota Payments (**) (**) ...... 54,424 54,424 54,424

 Maintenance of Value Adjustments 669 -3,209 497 8,385 4,506 5,176

 Letter of Credit Issued to IMF 12 -4,048 -4,118 -49,658 -53,718 -53,706

 Dollar Deposits with the IMF 7 -1 1 -161 -169 -162

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments -561 2,439 -360 1,798 4,799 4,238

 Balance 127 -4,819 -3,980 14,789 9,842 9,969

 Loans to International Monetary Fund -596 -3,645 957 14,212 11,162 10,566

 Other Cash and Monetary Assets (**) -140 -381 25,849 25,709 25,710

 Total Cash and Monetary Assets 55,494 84,710 47,955 261,100 290,315 345,810

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust -8 -174 2,020 25,678 25,512 25,503

 Net Activity, Guaranteed Loan Financing (See Schedule E) 2,008 2,143 9,827 1,993 2,128 4,136

 Net Activity, Direct Loan Financing (See Schedule E) -8,278 34,701 50,207 1,061,797 1,104,776 1,096,498

 Miscellaneous Asset Accounts 277 -327 1,065 786 78 355

 Total Asset Accounts 49,494 121,053 111,074 1,351,353 1,422,808 1,472,302

Excess of Liabilities (+) or Assets (-) -51,776 313,381 366,873 11,554,601 11,919,758 11,867,982

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

 Schedule A for Details) ...... -1 -1,008 ...... -1 -1

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

 or Disposition of Surplus (-)) -51,776 313,381 365,865 11,554,601 11,919,757 11,867,981

1 Major sources of information used to determine Treasury's operating cash balance reflected as received and withdrawals are reflected as processed.

include Federal Reserve Banks, Treasury Regional Finance Centers, Internal Note: Details may not add to totals due to rounding.

Revenue Service Centers, various electronic systems, and information on the ... No Transactions

Public Debt. Information is presented on a modified cash basis. Deposits are (**) Less than absolute value of $500,000

21
Classification This Month

Fiscal Year to Date

This Year Prior Year

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, June 2015 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 11,919,758 11,554,591 11,070,365

 Adjustments During Current Fiscal Year for Changes in Composition of

 Unified Budget:

 Revisions by Federal Agencies to the Prior Budget Results ...... 9 42

 Excess of Liabilities Beginning of Period (Current Basis) 11,919,758 11,554,601 11,070,408

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year -51,776 313,381 365,865

 Total Surplus (-) or Deficit (Table 2) -51,776 313,381 365,865

 Total-On-Budget (Table 2) -7,492 372,173 424,485

 Total-Off-Budget (Table 2) -44,284 -58,792 -58,620

 Transactions Not Applied to Current Year's Surplus or Deficit:

 Premium/Discount on Buyback of U.S. Treasury Securities ...... 1 ......

 Reclassification of Aged Unreconciled Accounts ...... (**) 1,008

 Total-Transactions Not Applied to Current Year's Surplus or Deficit ...... 1 1,008

 Excess of Liabilities Close of Period 11,867,982 11,867,982 11,436,272

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

... No Transactions

22

This Year This Month

Classification

This Month

Net Transactions

(-) denotes net reduction of liability accounts

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, June 2015 and Other Periods

[$ millions]

Agency Securities, Issued Under Special Financing Authorities:

 Obligations Guaranteed by the United States, Issued By:

 Department of Housing and Urban Development:

 Federal Housing Administration ...... ...... ...... 19 19 19

 Obligations Not Guaranteed by the United States, Issued By:

 Legislative Branch:

 Architect of the Capitol 1 -1 -1 106 103 104

 Independent Agencies:

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

...... -10 -9 116 106 106

 Federal Communications Commission

 National Archives and Records Administration

 Tennessee Valley Authority 166 806 -1,036 23,620 24,260 24,426

 Total Agency Securities 167 795 -1,046 23,860 24,489 24,655

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

... No Transactions
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

June 2015 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation 16 -3,225 2,861 9,811 6,570 6,586

 Agricultural Credit Insurance Fund 558 1,949 644 8,257 9,648 10,206

 Farm Storage Facility Loans -28 -2 172 994 1,019 992

 Emergency Boll Weevil Loan Fund ...... 4 (**) 2 5 5

 Rural Housing Service:

 Rural Housing Insurance -881 -384 -566 16,369 16,866 15,984

 Rural Community Facility Loans Fund 65 327 -27 5,517 5,778 5,844

 Multifamily Housing Revitalization Loan Account 13 19 -44 240 246 259

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans ...... -13 -18 68 56 56

 Rural Development Loan Fund 1 -4 -11 316 311 312

 Rural Economic Development Loan Fund 5 16 4 169 181 186

 Renewable Energy Guaranteed Loan Account ...... ...... ...... (**) (**) (**)

 Rural Microenterprise Investment Loans (**) 3 3 22 25 25

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund 102 57 -497 12,257 12,213 12,314

 Rural Electrification and Telecommunications Fund 39 -517 -655 12,308 11,752 11,791

 Rural Telephone Bank ...... -46 -62 293 247 247

 Distance Learning and Telemedicine Program 24 -153 -41 1,345 1,169 1,193

 Foreign Agricultural Service ...... ...... ...... 748 748 748

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance 1 81 31 511 591 591

 State and Local Implementation Fund ...... 18 ...... 22 40 40

 National Telecommunications and Information Administration:

 Public Safety Trust Fund ...... ...... 1,961 779 779 779

 Department of Defense--Military Programs:

 Family Housing Improvement Loans ...... 60 87 1,391 1,451 1,451

 Department of Education:

 College Housing and Academic Facilities Loans ...... (**) (**) 32 32 32

 Federal Direct Student Loans 49,978 149,057 146,917 855,279 954,358 1,004,336

 Teach Grant Loans 53 103 67 555 605 658

 Temporary Student Loan Purchase Authority 1,825 1,558 815 66,274 66,007 67,832

 Federal Family Education Loans ...... ...... ...... 43,254 43,254 43,254

 Department of Energy:

 Bonneville Power Administration Fund 19 475 402 4,242 4,698 4,717

 Western Area Power Administration - Recovery Act ...... 5 34 92 97 97

 Advanced Technology Vehicles Manufacturing Loans ...... ...... -4 27 27 27

 Title 17 Innovative Technology Loans 51 62 109 91 102 153

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... 163 249 857 1,019 1,019

 Consumer Operated and Oriented Plan Program Contingency Fund ...... 206 47 37 243 243

 Department of Homeland Security:

 National Flood Insurance Fund ...... -1,000 ...... 24,000 23,000 23,000

 Disaster Assistance Loan Fund -62 -62 21 81 81 19

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Low-Rent Public Housing - Loans and Other Expenses ...... ...... ...... 116 116 116

 Native Hawaiian Housing Loans ...... ...... ...... 6 6 6

 Housing Programs:

 Emergency Homeowners' Relief Fund ...... ...... (**) 3 3 3

 Federal Housing Administration 10 20 ...... 27,528 27,538 27,548

 Green Retrofit Program for Multifamily Housing-Recovery Act ...... ...... ...... 8 8 8

 Department of the Interior:

 Helium Fund ...... ...... -44 ...... ...... ......

 Bureau of Indian Affairs and Bureau of Indian Education ...... (**) (**) 5 5 5

 Bureau of Reclamation Loan Fund ...... (**) (**) 34 34 34

 Assistance to American Samoa Loan Fund ...... (**) 1 9 9 9

23
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

June 2015 and Other Periods - Continued

[$ millions]

Borrowing from the US Treasury: - Continued

 Department of Labor:

 Black Lung Disability Trust Fund ...... -160 ...... 4,733 4,573 4,573

 Department of State:

 Repatriation Loans ...... 1 1 4 5 5

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund -781 84 1,098 7,342 8,208 7,427

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund ...... 67 48 843 910 910

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

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund ...... ...... -37 ...... ...... ......

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 2 16 16 53 67 69

 Temporary Credit and Liquidity Program ...... -331 -334 8,072 7,741 7,741

 Troubled Asset Relief Program ...... -676 -2,704 1,304 629 629

 Small Business Lending Financing Fund ...... ...... ...... 3,212 3,212 3,212

 Federal Financing Bank Revolving Fund 2,039 2,691 -5,235 56,528 57,180 59,219

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund ...... 359 252 624 983 983

 Native American Veteran Housing Fund ...... 8 4 67 75 75

 Vocational Rehabilitation Loan Fund ...... 1 1 1 2 2

 Corps of Engineers:

 Washington Aqueduct (**) (**) (**) 1 1 1

 Environmental Protection Agency:

 Abatement, Control, and Compliance Loan Program ...... ...... ...... (**) (**) (**)

 International Assistance Programs:

 International Security Assistance:

 Military Debt Reduction ...... ...... ...... 37 37 37

 Agency for International Development:

 International Debt Reduction ...... ...... ...... 478 478 478

 Development Credit Authority Loan Fund ...... ...... (**) 3 3 3

 Overseas Private Investment Corporation 68 336 288 2,807 3,075 3,143

 International Monetary Programs ...... ...... 1 7,847 7,847 7,847

 Small Business Administration:

 Business Loan Fund ...... 121 428 1,706 1,827 1,827

 Disaster Loan Fund ...... 198 340 6,051 6,248 6,248

 Independent Agencies:

 Export-Import Bank of the United States 121 1,669 3,231 21,634 23,182 23,303

 Federal Communications Commission:

 Spectrum Auction Loan Fund ...... ...... (**) ...... ...... ......

 National Credit Union Administration ...... ...... -2,125 2,600 2,600 2,600

 Presidio Trust ...... ...... ...... 50 50 50

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account -3,518 -989 -1,034 3,532 6,061 2,543

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Total Borrowing from the US Treasury 49,720 152,173 146,695 1,223,498 1,325,951 1,375,671

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund -87 -109 1,761 42,725 42,703 42,616

 Department of Education:

 Historically Black College and University Capital Financing

 Fund 20 49 87 1,260 1,289 1,309

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans -163 -488 -639 5,160 4,835 4,672

 Title 17 Innovative Technology Loans 1,889 1,713 1,329 9,369 9,193 11,082

 Department of Health and Human Services:

 Health Maintenance Organization Loan and Loan Guarantee Fund ...... ...... ...... (**) (**) (**)

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,

June 2015 and Other Periods - Continued

[$ millions]

Borrowing from the Federal Financing Bank: - Continued

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration 18 89 ...... ...... 72 89

 Department of Transportation:

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund ...... ...... (**) ...... ...... ......

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 13 63 ...... 38 88 101

 Department of Veterans Affairs:

 Guaranteed Transitional Housing Loans for Homeless Veterans ...... (**) (**) 5 5 5

 General Services Administration:

 Federal Buildings Fund ...... ...... -64 ...... ...... ......

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Financing Program ...... ...... -47 ...... ...... ......

 Independent Agencies:

 Postal Service ...... ...... ...... 15,000 15,000 15,000

 Total Borrowing from the Federal Financing Bank 1,689 1,318 2,426 73,555 73,184 74,873

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, June 2015 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture 8 42 32 143 178 185

 Department of Commerce -3 ...... ...... ...... 3 ......

 Department of Defense--Military Programs:

 Defense Cooperation Account -8 -8 (**) 8 8 ......

 Department of Energy -71 330 650 55,464 55,865 55,794

 Department of Health and Human Services ...... 5 3 2,101 2,106 2,106

 Department of Homeland Security ...... 167 ...... ...... 167 167

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund 707 3,870 4,008 6,379 9,541 10,249

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities (**) 8,575 -336 151 8,726 8,726

 Department of the Interior -719 -88 -104 6,848 7,479 6,760

 Department of Labor 304 1,124 75 17,490 18,311 18,615

 Department of State:

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

 Department of Transportation 151 -31 199 2,180 1,998 2,149

 Department of the Treasury -18 -29 -756 25,317 25,307 25,289

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund 1 -20 -17 199 179 180

 Servicemen'S Group Life Insurance Fund (**) (**) (**) 1 1 1

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund -184 4,985 11,868 200,372 205,541 205,357

 Office of Personnel Management:

 Postal Service Contributions -3,996 -3,231 6,144 48,468 49,233 45,237

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 2,205 8,687 9,661 48,750 55,232 57,437

 FSLIC Resolution Fund (**) -1 2 827 827 826

 Federal Housing Finance Agency -16 47 44 64 127 111

 National Credit Union Administration 146 755 304 11,555 12,165 12,311

 Postal Service 518 2,234 2,569 5,450 7,167 7,684

 Tennessee Valley Authority (**) ...... (**) 25 25 25

 Other 114 649 731 17,190 17,724 17,838

 Other 388 -958 1,090 13,550 12,204 12,592

 Total Treasury Securities -473 27,106 36,164 462,532 490,111 489,638

 Total Federal Funds -473 27,106 36,164 462,532 490,111 489,638

Trust Funds:

 Legislative Branch:

 Library of Congress (**) -2 6 29 26 27

 United States Tax Court ...... (**) (**) 11 11 11

 Other -1 -1 -1 30 30 29

 Judicial Branch:

 Judicial Retirement Funds -10 26 79 1,084 1,120 1,110

 Department of Agriculture ...... ...... 6 6 6 6

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund -7 -2 -5 222 227 220

 Other -57 -505 -38 875 427 370

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund 8,418 3,148 6,672 202,207 196,937 205,355

 Federal Supplementary Medical Insurance Trust Fund -128 250 9,951 68,391 68,769 68,642

 Other -30 20 72 3,385 3,436 3,406

 Department of Homeland Security 36 555 334 5,589 6,108 6,144

 Department of the Interior (**) -1 2 9 8 8

 Department of Labor:

 Unemployment Trust Fund -5,583 8,468 6,585 35,919 49,971 44,388

 Other -10 -29 -27 63 44 35

 Department of State:

 Foreign Service Retirement and Disability Fund 345 332 399 17,792 17,779 18,124

 Other (**) 4 (**) 43 47 47

 Department of Transportation:

 Airport and Airway Trust Fund -648 931 240 12,759 14,337 13,690

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, June 2015 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Highway Trust Fund -1,528 -3,927 4,940 10,696 8,297 6,769

 Department of the Treasury -74 457 118 1,644 2,174 2,101

 Department of Veterans Affairs:

 General Post Fund, National Homes 12 41 -21 65 95 106

 National Service Life Insurance 34 -493 -419 5,629 5,102 5,136

 United States Government Life Insurance Fund (**) -1 -2 7 6 6

 Veterans Special Life Insurance Fund 32 -33 -11 1,863 1,799 1,830

 Corps of Engineers 47 262 571 8,439 8,654 8,701

 Other Defense Civil Programs:

 Military Retirement Fund -2,422 49,131 64,924 483,111 534,664 532,242

 Other -13 -195 -199 1,624 1,443 1,429

 Environmental Protection Agency -75 554 531 3,887 4,516 4,441

 National Aeronautics and Space Administration (**) (**) (**) 16 16 15

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -64,737 -103,752 115,315 857,169 818,154 753,417

 Employees Life Insurance Fund -6 602 698 43,213 43,821 43,815

 Employees and Retired Employees Health Benefits Fund -248 -390 201 23,558 23,416 23,168

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund 44,299 74,054 76,426 2,712,805 2,742,560 2,786,859

 Federal Disability Insurance Trust Fund -546 -19,138 -20,613 70,113 51,521 50,975

 Independent Agencies:

 Harry S Truman Scholarship Foundation (**) -5 -10 54 49 49

 Japan-United States Friendship Commission ...... ...... ...... 38 38 38

 Railroad Retirement Board:

 Treasury Securities 140 76 293 2,670 2,606 2,746

 Agency Securities ...... 1 ...... 3 5 5

 Other -43 156 197 1,713 1,912 1,869

 Total Treasury Securities -22,802 10,595 267,215 4,576,730 4,610,127 4,587,324

 Total Agency Securities ...... 1 ...... 3 5 5

 Total Trust Funds -22,802 10,596 267,215 4,576,733 4,610,132 4,587,329

Grand Total -23,275 37,702 303,379 5,039,265 5,100,242 5,076,967

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, June 2015 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation Export Fund -1 7 -25 239 247 246

 Agricultural Credit Insurance Fund -3 -22 -6 -177 -196 -199

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans 1 3 -2 -57 -55 -54

 Rural Housing Insurance Fund 14 178 14 -3,667 -3,503 -3,489

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans -9 -23 -33 -488 -501 -510

 Renewable Energy Guaranteed Loan Account ...... -9 -7 -22 -31 -31

 Biorefinery Assistance Loan Account ...... (**) (**) -22 -22 -22

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund (**) (**) (**) -25 -25 -25

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fishing Vessel Obligations ...... ...... (**) ...... ...... ......

 General Administration:

 Emergency Oil, Gas, and Steel Account ...... ...... ...... 5 5 5

 Department of Defense--Military Programs ...... (**) ...... -59 -59 -59

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans 640 -3,620 2,082 38,015 33,754 34,395

 Department of Energy:

 Title 17 Innovative Technology Loans ...... 11 -39 -229 -218 -218

 Department of Health and Human Services:

 Health Resources and Services Administration:

 Health Center Loans ...... ...... (**) -3 -3 -3

 Health Education Assitance Loans ...... ...... 42 -70 -70 -70

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Indian Housing Loans -3 -8 -2 -155 -160 -163

 Native Hawaiian Housing Loans (**) -2 1 3 1 1

 Community Planning and Development:

 Community Development Loans (**) (**) 4 -109 -109 -109

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans 1,652 4,358 7,920 -15,830 -13,124 -11,472

 FHA-General and Special Risk Fund 249 2,477 3,351 -4,512 -2,285 -2,036

 Home Ownership Preservation Entity Fund (**) 2 1 -18 -16 -16

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -109 -906 -1,649 3,400 2,602 2,493

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education -6 -6 -2 -59 -59 -65

 Department of Transportation:

 Office of the Secretary:

 Minority Business Resource Center Fund ...... (**) (**) -1 (**) (**)

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund ...... ...... ...... (**) (**) (**)

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund ...... (**) -10 -231 -231 -231

 Department of the Treasury:

 Departmental Offices:

 Air Transportation Stabilization Fund ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program (**) 4 2 -13 -9 -9

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -85 -801 -2,026 -7,735 -8,451 -8,536

28
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, June 2015 and Other Periods - Continued

[$ millions]

Guaranteed Loan Financing Activity: - Continued

 International Assistance Programs:

 Agency for International Development:

 Ukraine Export Credit Insurance Fund -447 -447 -194 -196 -196 -643

 Loan Guarantees to Israel ...... ...... ...... -1,226 -1,226 -1,226

 Urban and Environmental Credit Guaranteed Loans 1 2 3 -56 -54 -54

 Microenterprise and Small Enterprise Development ...... ...... (**) (**) (**) (**)

 Development Credit Authority Loan Fund (**) -3 -7 -72 -76 -76

 Loan Guarantees to Egypt ...... ...... ...... -481 -481 -481

 Tunisia Loan Fund ...... ...... -122 -253 -253 -253

 Overseas Private Investment Corporation 6 -31 -30 149 112 118

 Small Business Administration:

 Business Loan Fund -152 740 245 -2,224 -1,333 -1,485

 Independent Agencies:

 Export-Import Bank of the United States 257 239 317 -1,828 -1,846 -1,589

 Net Activity, Guaranteed Loan Financing 2,008 2,143 9,827 1,993 2,128 4,136

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund 131 524 64 7,452 7,846 7,977

 Farm Storage Facility Loans -3 2 35 776 781 778

 Apple Loans Fund ...... (**) (**) (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... 4 (**) 1 5 5

 Rural Housing Service:

 Rural Community Facility Loans Fund 11 266 115 4,957 5,212 5,223

 Rural Housing Insurance Fund -56 -415 -419 15,265 14,906 14,850

 Multifamily Housing Revitalization Loan Account 5 20 4 211 226 231

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund (**) -1 -1 42 41 41

 Rural Development Loan Fund -2 -15 -14 293 280 278

 Rural Economic Development Loan Fund (**) 14 17 145 158 158

 Rural Microenterprise Investment Loans (**) 4 2 20 24 24

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans -41 -257 -101 10,812 10,597 10,555

 Rural Electrification and Telecommunications Fund -504 -1,788 1,519 50,269 48,985 48,481

 Rural Telephone Bank -3 -31 -40 248 219 217

 Distance Learning and Telemedicine Program 14 30 22 1,053 1,068 1,083

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

 P.L. 480 Direct Loan Fund -1 -73 -151 657 585 584

 International Debt Reduction -1 -5 -6 -5 -10 -10

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance -33 -22 -24 511 523 489

 Department of Defense--Military Programs -6 12 44 1,391 1,408 1,403

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans ...... (**) -1 4 4 4

 Historically Black College and University Capital Financing

 Fund 23 54 89 1,062 1,094 1,117

 Office of Student Financial Assistance:

 Federal Direct Student Loans -9,906 43,957 61,420 797,552 851,415 841,509

 Teach Grant Loans 34 70 53 535 571 605

 Temporary Student Loan Purchase Authority 1,323 -6,638 -6,560 101,225 93,264 94,587

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans -163 -484 -472 5,029 4,708 4,546

 Title 17 Innovative Technology Loans 1,942 1,949 1,393 8,306 8,313 10,255

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan 22 198 244 758 934 956

 Consumer Operated and Oriented Plan Program Contingency Fund 19 155 21 31 166 186

 Department of Homeland Security:

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, June 2015 and Other Periods - Continued

[$ millions]

Direct Loan Financing Activity: - Continued

 Disaster Assistance Loan Fund -78 -78 12 8 8 -70

 Department of Housing and Urban Development:

 Housing Programs:

 Emergency Homeowners' Relief Fund (**) (**) -1 1 1 1

 FHA-Mutual Mortgage Insurance Loans ...... ...... (**) -6 -6 -6

 FHA-General and Special Risk Fund 18 97 ...... (**) 79 97

 Green Retrofit Program for Multifamily Housing Fund (**) -6 -5 5 (**) (**)

 Department of the Interior:

 Bureau of Reclamation (**) -3 -3 35 32 32

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) -1 3 3 3

 Assistance to American Samoa Loan Fund ...... -1 -1 9 9 9

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans (**) -1 -1 1 -1 -1

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 322 -14 872 6,769 6,434 6,756

 Tiger Tifia Loan Fund ...... 8 21 569 577 577

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund -13 25 -2 834 872 859

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 13 73 14 91 151 164

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program -300 -1,146 -688 7,905 7,059 6,759

 Troubled Asset Relief Program -14 -279 -7,837 696 431 417

 Small Business Lending Program -71 -603 -379 3,174 2,642 2,571

 Bureau of the Fiscal Service:

 Financial Management Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -4 -24 -43 531 511 507

 Native American Veteran Housing Fund (**) -1 -1 64 62 63

 Transitional Housing Loans (**) (**) (**) (**) (**) (**)

 Vocational Rehabilitation Loan Fund (**) (**) (**) 1 1 1

 Environmental Protection Agency:

 Abatement, Control, and Compliance Loan Program ...... (**) (**) (**) (**) (**)

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... ...... ...... -27 -27 -27

 Military Debt Reduction ...... ...... ...... 37 37 37

 Agency for International Development:

 International Debt Reduction -2 -36 -23 93 59 57

 Overseas Private Investment Corporation 1 53 -48 1,391 1,443 1,443

 International Monetary Programs (**) -208 -11 -69 -277 -277

 Small Business Administration:

 Business Loan Fund (**) 7 18 148 155 155

 Disaster Loan Fund -63 -463 -354 5,572 5,172 5,109

 Independent Agencies:

 Export-Import Bank of the United States -890 -229 1,414 19,689 20,350 19,460

 Federal Communications Commission:

 Spectrum Auction Loan Fund (**) (**) 3 -3 -3 -3

 Net Activity, Direct Loan Financing -8,278 34,701 50,207 1,061,797 1,104,776 1,096,498

Note: Details may not add to totals due to rounding. net present value in accordance with the Credit Reform Act of 1990. Unreimbursed

Note: Federal credit programs provide benefits to the public in the form of costs such as administrative expenses and subsidy payments are reported on a

direct loans and loan guarantees. This table reflects cash transactions and cash basis and included within each program's budgetary totals in Table 5.

balances of the nonbudgetary financing fund accounts that result from the ... No Transactions

disbursement of loans, collection of fees, repayment of principle, sale of (**) Less than absolute value of $500,000

collateral, interest, and subsidy received from the credit program accounts at

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 2015

[$ millions]

Receipts:

 Individual Income Taxes 106,661 85,958 145,029 177,199 40,614 85,973 288,204 85,035 152,827 1,167,500 1,045,759

 Corporation Income Taxes 10,228 2,582 84,231 7,459 -2,866 30,481 43,230 7,340 72,768 255,453 235,018

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 70,394 75,868 74,623 94,995 77,210 96,797 106,733 78,965 95,463 771,048 737,295

 Unemployment Insurance 3,187 3,214 770 2,519 6,831 454 9,496 15,204 409 42,084 44,613

 Other Retirement 293 279 285 338 281 328 301 286 289 2,680 2,572

 Excise Taxes 5,915 7,270 6,567 6,689 6,412 6,559 6,172 7,403 7,100 60,087 58,012

 Estate and Gift Taxes 1,418 1,508 1,990 1,344 1,008 1,642 3,245 1,703 1,254 15,112 13,935

 Customs Duties 3,485 2,964 2,791 3,023 2,525 2,627 3,430 2,548 2,941 26,334 24,725

 Miscellaneous Receipts 11,136 11,794 19,040 13,176 7,374 9,327 10,990 13,903 9,882 106,622 98,457

 Total--Receipts This Year 212,719 191,436 335,327 306,742 139,388 234,187 471,801 212,386 342,933 2,446,920 ......

 (On-Budget) 160,464 135,169 280,293 233,755 79,456 158,782 390,011 151,023 269,307 1,858,261 ......

 (Off-Budget) 52,255 56,267 55,034 72,987 59,932 75,405 81,790 61,363 73,626 588,659 ......

 Total--Receipts Prior Year 198,927 182,453 285,041 295,997 144,349 215,846 414,237 199,889 323,646 ...... 2,260,385

 (On-Budget) 148,871 128,657 230,051 226,228 86,974 145,924 335,529 140,789 255,321 ...... 1,698,344

 (Off-Budget) 50,056 53,796 54,990 69,769 57,375 69,922 78,708 59,100 68,325 ...... 562,041

Outlays:

 Legislative Branch 377 336 376 365 305 428 350 320 337 3,197 3,049

 Judicial Branch 574 499 629 662 560 610 563 540 585 5,221 5,074

 Department of Agriculture:

 Commodity Credit Corporation 3,658 2,161 1,639 817 -217 -54 -276 -216 -287 7,225 9,532

 Foreign Agricultural Service 263 46 49 48 154 96 243 98 63 1,060 1,079

 Other 12,264 11,621 12,591 11,477 10,949 11,772 10,319 10,236 10,790 102,018 101,340

 Department of Commerce 590 752 697 735 680 954 634 694 778 6,515 5,775

 Department of Defense--Military Programs:

 Military Personnel 29,402 5,971 15,581 9,933 11,147 6,188 10,636 11,031 10,990 110,879 114,145

 Operation and Maintenance 19,800 17,623 20,855 20,520 19,375 21,537 21,594 20,563 20,762 182,628 179,856

 International Reconstruction and Other

 Assistance (**) ...... ...... (**) ...... ...... ...... ...... ...... (**) 1

 Procurement 7,148 6,878 13,895 5,857 7,142 10,937 7,051 9,489 8,839 77,236 81,805

 Research, Development, Test, and Evaluation 4,321 4,528 6,054 4,646 4,444 7,431 5,577 4,867 6,022 47,891 47,654

 Military Construction 705 706 892 587 558 697 695 668 711 6,218 7,207

 Family Housing 89 83 106 100 80 91 117 73 88 828 971

 Revolving and Management Funds 52 -419 319 311 -78 -401 -147 -968 -158 -1,489 1,581

 Other -610 460 -484 -306 -150 51 -82 -91 -172 -1,383 -1,160

 Total Department of Defense--Military Programs 60,908 35,829 57,218 41,648 42,517 46,532 45,442 45,632 47,082 422,808 432,060

 Department of Education 5,241 4,781 5,504 4,296 8,712 6,925 5,159 5,089 14,706 60,413 46,969

 Department of Energy 2,460 1,863 2,259 1,874 1,719 2,208 2,323 1,891 2,279 18,874 17,436

 Department of Health and Human Services:

 National Institutes of Health 2,372 2,275 2,498 2,286 2,357 2,395 2,472 2,250 2,494 21,398 22,425

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 28,024 24,710 31,494 29,023 27,010 31,756 29,102 28,476 30,708 260,303 218,115

 Federal Hospital Insurance Trust Fund 28,507 14,889 23,729 30,792 23,458 17,429 24,163 22,580 22,257 207,803 198,482

 Federal Supplementary Medical Insurance

 Trust Fund 46,802 14,189 28,841 40,329 26,032 15,361 30,688 30,261 28,594 261,098 238,757

 Other 31,015 17,213 23,260 29,129 20,207 18,891 33,577 22,720 25,666 221,678 212,152

 Administration for Children and Families 3,794 3,662 4,488 4,250 3,843 4,641 3,905 4,103 4,273 36,959 36,501

 Other -34,057 -20,620 -25,707 -32,149 -24,028 -22,106 -40,392 -26,434 -28,956 -254,448 -242,223

 Department of Homeland Security 3,965 3,036 4,753 3,178 2,770 4,270 2,666 2,934 3,460 31,033 31,424

 Department of Housing and Urban Development 2,840 3,022 2,943 2,744 3,452 3,286 7,301 3,167 2,162 30,917 29,543

 Department of the Interior 614 956 944 866 1,232 1,289 858 821 1,319 8,899 8,373

 Department of Justice -6,301 2,665 8,825 819 3,575 3,020 2,218 2,395 1,882 19,099 20,924

 Department of Labor:

 Unemployment Trust Fund 2,972 1,882 4,000 3,563 3,377 3,682 3,137 2,903 2,885 28,402 37,442

 Other -2,997 1,413 1,265 1,483 1,139 508 1,390 797 963 5,962 6,900

 Department of State 1,933 2,410 2,601 1,742 1,702 2,339 1,747 1,321 1,960 17,756 19,015

 Department of Transportation:

 Highway Trust Fund 4,291 3,106 3,089 2,254 2,375 2,460 2,340 3,223 3,901 27,040 28,658

 Other 2,436 2,640 2,765 2,309 2,462 3,257 2,607 2,707 2,700 23,883 24,645

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 8,702 23,427 86,460 15,105 13,153 13,889 31,782 32,693 93,014 318,225 353,620

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 2015 - Continued

[$ millions]

Outlays: - Continued

 Other 4,563 3,566 -3,429 13,092 48,729 18,697 14,256 6,452 1,923 107,850 38,197

 Department of Veterans Affairs:

 Compensation and Pensions 11,395 570 11,510 6,130 6,201 984 6,376 6,331 6,408 55,906 51,872

 National Service Life 82 56 88 74 75 89 95 75 67 701 688

 Other 7,314 5,292 7,249 8,017 6,697 6,682 6,880 6,488 6,423 61,041 58,324

 Corps of Engineers 682 367 684 513 520 574 575 510 533 4,958 4,875

 Other Defense Civil Programs 11,057 761 10,213 6,164 5,752 2,142 3,518 4,457 5,002 49,066 43,197

 Environmental Protection Agency 835 829 853 803 -650 609 377 479 726 4,860 6,378

 Executive Office of the President 27 29 33 40 30 35 34 -11,472 11,531 289 270

 General Services Administration -19 -218 3 -223 -144 133 -384 136 -41 -757 -260

 International Assistance Programs:

 International Security Assistance 722 1,525 1,156 2,769 519 1,228 469 453 644 9,486 9,381

 Multilateral Assistance 437 182 65 -7 1,958 344 141 24 2 3,145 2,316

 Agency for International Development 813 415 491 353 409 574 658 640 865 5,218 4,000

 Other 106 75 607 516 -238 310 -869 -118 -250 139 -639

 National Aeronautics and Space Administration 1,415 1,330 2,329 1,276 1,208 1,543 1,294 1,232 1,937 13,564 12,480

 National Science Foundation 477 474 503 483 495 538 551 531 613 4,666 4,796

 Office of Personnel Management 8,202 7,066 7,358 7,280 8,317 7,462 8,166 7,166 5,997 67,014 65,559

 Small Business Administration 58 65 69 64 -1,550 85 69 59 79 -1,001 -42

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 59,677 59,724 60,513 61,187 61,344 61,653 61,740 62,168 66,304 554,310 527,784

 Federal Disability Insurance Trust Fund

 (Off-Budget) 11,988 11,959 11,921 12,265 12,012 12,238 12,370 12,326 12,569 109,648 108,398

 Other 8,977 178 9,186 4,679 4,651 401 4,648 4,879 4,576 42,175 41,252

 Independent Agencies:

 Deposit Insurance Fund -166 191 -1,998 263 -1,530 -1,209 -1,452 -553 -2,202 -8,656 -9,503

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

 Postal Service:

 Off-Budget:

 Public Enterprise Funds -20 -487 -1,739 1,031 10 -191 -764 -1,550 -442 -4,152 -2,806

 Other 50 (**) ...... 208 (**) ...... ...... (**) ...... 259 256

 Other 71 ...... ...... ...... 29 ...... ...... ...... ...... 100 78

 Tennessee Valley Authority 176 21 294 -165 -180 19 317 -5 142 619 -1,191

 Other 3,369 2,254 2,117 2,958 3,285 972 2,570 1,994 -1,910 17,609 13,687

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -18,819 -5,325 -5,376 -5,306 -5,963 -5,950 -5,663 -5,598 -5,456 -63,456 -62,424

 Interest Received by Trust Funds 10,288 -1,472 -67,500 242 531 1,778 -4,874 -3,452 -69,213 -133,674 -152,060

 Rents and Royalties on the Outer Continental

 Shelf Lands -574 63 -946 -64 -275 -475 -324 -82 -1,155 -3,832 -5,678

 Other (**) (**) (**) ...... ...... ...... (**) (**) -30,128 -30,128 (**)

 Totals This Year:

 Total Outlays 334,432 248,254 333,463 324,289 331,738 287,105 315,092 294,771 291,157 2,760,301 ......

 (On-Budget) 271,514 178,516 311,588 257,510 259,778 214,910 251,497 223,306 261,815 2,230,434 ......

 (Off-Budget) 62,918 69,738 21,875 66,779 71,960 72,195 63,595 71,465 29,342 529,867 ......

 Total-Surplus (+) or Deficit (-) -121,713 -56,818 1,864 -17,546 -192,350 -52,918 156,709 -82,385 51,776 -313,381 ......

 (On-Budget) -111,050 -43,347 -31,295 -23,755 -180,321 -56,128 138,514 -72,283 7,492 -372,173 ......

 (Off-Budget) -10,663 -13,471 33,159 6,208 -12,028 3,210 18,195 -10,102 44,284 58,792 ......

 Total Borrowing from the Public 74,090 64,849 101,554 -36,839 88,293 15,323 -36,024 -1,138 20,862 290,971 586,593

 Total-Outlays Prior Year 289,511 317,679 231,821 306,247 337,880 252,741 307,383 329,860 253,127 ...... 2,626,250

 (On-Budget) 225,419 250,867 214,255 244,403 269,430 183,532 245,856 260,468 228,600 ...... 2,122,829

 (Off-Budget) 64,093 66,813 17,566 61,844 68,450 69,208 61,527 69,392 24,528 ...... 503,421

 Total-Surplus (+) or Deficit (-) Prior Year -90,584 -135,226 53,220 -10,250 -193,532 -36,895 106,853 -129,971 70,519 ...... -365,865

 (On-Budget) -76,547 -122,210 15,796 -18,174 -182,457 -37,608 89,673 -119,679 26,721 ...... -424,485

 (Off-Budget) -14,037 -13,017 37,424 7,925 -11,075 713 17,181 -10,292 43,798 ...... 58,620

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

... No Transactions

32
This Month

Excess Beginning of

This Year This Month

Close of

This Month

Fiscal Year to Date Securities Held as Investments

Current Fiscal Year

Classification

Receipts Outlays Excess Receipts Outlays

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of June 30, 2015

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 1,311 1,995 -684 10,105 10,059 46 12,759 14,337 13,690

 Black Lung Disability 47 19 29 409 207 202 ...... ...... ......

 Federal Disability Insurance 12,034 12,569 -535 90,522 109,648 -19,126 70,113 51,521 50,975

 Federal Employees Life and Health ...... 257 -257 ...... -228 228 66,771 67,237 66,983

 Federal Employees Retirement 17,269 5,592 11,677 53,204 60,741 -7,538 876,056 837,064 772,662

 Federal Hospital Insurance 30,474 22,389 8,084 212,647 208,984 3,663 202,207 196,937 205,355

 Federal Old-Age and Survivors Insurance 110,681 66,304 44,377 628,334 554,310 74,024 2,712,805 2,742,560 2,786,859

 Federal Supplementary Medical Insurance 28,494 28,594 -101 258,154 261,098 -2,943 68,391 68,769 68,642

 Hazardous Substance Superfund 3 94 -91 1,255 -771 2,026 3,446 4,024 3,938

 Highways 3,222 4,832 -1,609 27,614 34,011 -6,397 10,696 8,297 6,769

 Military Advances 3,671 3,446 224 21,862 20,291 1,571 ...... ...... ......

 Military Retirement 2,701 4,737 -2,036 91,985 42,489 49,496 483,111 534,664 532,242

 Railroad Retirement 4,911 1,272 3,638 11,022 10,143 879 2,673 2,610 2,751

 Unemployment 964 2,892 -1,928 43,626 28,470 15,156 35,919 49,971 44,388

 Veterans Life Insurance 117 48 69 292 794 -501 7,500 6,907 6,972

 All Other Trust 18,967 465 18,502 24,012 3,576 20,436 24,285 25,231 25,102

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 234,866 155,506 79,360 1,475,044 1,343,822 131,222 4,576,733 4,610,132 4,587,329

 Less: Interfund Transactions 133,983 133,983 ...... 618,018 618,018 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 100,883 21,523 79,360 857,025 725,803 131,222

Total Federal Fund Receipts and Outlays 242,214 269,798 -27,584 1,590,587 2,035,190 -444,603

 Less: Interfund Transactions 164 164 ...... 693 693 ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 242,050 269,634 -27,584 1,589,895 2,034,498 -444,603

Net Budget Receipts & Outlays 342,933 291,157 51,776 2,446,920 2,760,301 -313,381

Note: Details may not add to totals due to rounding. receipts and outlays since the receipt side of such transactions is offset

Note: Interfund receipts and outlays are transactions between Federal funds and against budget outlays. In this table, Interfund receipts are shown as an

trust funds such as Federal payments and contributions, and interest and profits adjustment to arrive at total receipts and outlays of trust funds respectively.

on investments in Federal securities. They have no net effect on overall budget ... No Transactions

33
Classification This Month Fiscal Year

to Date

Comparable Period

Prior Fiscal Year

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, June 2015 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 152,827 1,167,500 1,045,759

 Corporation Income Taxes 72,768 255,453 235,018

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 95,463 771,048 737,295

 Unemployment Insurance 409 42,084 44,613

 Other Retirement 289 2,680 2,572

 Excise Taxes 7,100 60,087 58,012

 Estate and Gift Taxes 1,254 15,112 13,935

 Customs Duties 2,941 26,334 24,725

 Miscellaneous Receipts 9,882 106,622 98,457

 Total 342,933 2,446,920 2,260,385

Net Outlays

 National Defense 49,317 444,385 452,244

 International Affairs 3,503 36,523 34,682

 General Science, Space, and Technology 2,886 21,427 20,606

 Energy 897 5,363 3,311

 Natural Resources and Environment 3,140 24,191 25,220

 Agriculture 428 20,197 24,242

 Commerce and Housing Credit 5,026 -24,418 -87,421

 Transportation 7,915 61,841 64,874

 Community and Regional Development 1,643 15,903 15,829

 Education, Training, Employment, and Social Services 16,819 84,242 70,369

 Health 42,084 351,362 296,668

 Medicare 43,895 403,051 373,107

 Income Security 30,958 400,166 407,323

 Social Security 78,874 663,942 636,182

 Veterans Benefits and Services 12,938 118,022 111,283

 Administration of Justice 4,413 39,311 38,187

 General Government 812 10,375 15,883

 Net Interest 22,348 181,833 191,761

 Undistributed Offsetting Receipts -36,739 -97,415 -68,102

 Total 291,157 2,760,301 2,626,250

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

34
Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government and

off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public

that are of a business-type or market-oriented nature. They are classified

into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as

reimbursements to appropriations and (2) in the three types of revolving

funds (public enterprise, intra governmental, and trust); collections are

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds -

these are payments into receipt accounts from Governmental

appropriation or fund accounts. The transactions may be intrabudgetary

when the payment and receipt both occur within the budget or from

receipts from off-budget Federal entities in those cases where payment is

made by a Federal entity whose budget authority and outlays are excluded

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1)

interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group.

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget). 

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the

employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by

Federal entities on the Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial 

Activities

 A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at calling

202-512-6000. This glossary provides a basic reference document

of standardized definitions of terms used by the Federal Government

in the budget making process). 

 Daily Treasury Statement (Available on the internet at

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is

published each working day of the Federal Government and provides

data on the cash and debt operations of the Treasury. 

 Monthly Statement of the Public Debt of the United States (Available

on the internet at http://www.treasurydirect.gov/govt/reports/pd/

mspd/mspd.htm). This publication provides detailed information

concerning the public debt. 

 Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a

subscription or single copy and on the internet at

https://fiscal.treasury.gov/reports-statements/treasury-bulletin/). 

Quarterly, contains a mix of narrative, tables, and charts on 

Treasury issues, Federal financial operations, international statistics, 

and special reports. 

 Budget of the United States Government, Fiscal Year 20__ (Available

from GPO, Washington, D.C. 20401 on a subscription basis only and

on the internet at http://www.access.gpo.gov/usbudget). This

publication is a single volume which provides budget information and

contains:

- Appendix, The Budget of the United States Government, FY

20

- The United States Budget in Brief, FY 20

- Analytical Perspectives

- Historical Tables

 Combined Statement of Receipts, Outlays, and Balances of the

United States Government (Available from Bureau of the Fiscal

Service, U.S. Department of Treasury, Washington, D.C. 20227 and

on the internet at http://www.fiscal.treasury.gov/fsreports/

rpt/ combStmt/combStmt_home.htm). This report includes 

budgetary results at the summary level and presents individual 

receipt and appropriation accounts at the detail level.

35
Scheduled Release

The release date for the July 2015 Statement 

will be 2:00 p.m. EST August 12, 2015.

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