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                This A–Z Index lists all Fiscal Service content. You can also view just the Programs & Services.A
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                      About the Fiscal Service

                        Accessibility Statement

                        ACH - Automated Clearing House

                        ACH Payment Schedule: Recurring Benefits and Military Active Duty, Reserves, and Benefits

                        AWG - Administrative Wage Garnishment

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						APG - Agency Priority Goal
                        
                        America's  Finance Guide

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                B

                      Bank Management System
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                C

                      CAS - Card Acquiring Service

                        Careers

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                        Check Claims

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                        Combined Statement of Receipts, Outlays, and Balances of the United States Government

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                E

                      EagleCash

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                N

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                O

                      OTCnet

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                      PIRS - Payment Integrity and Resolution Services

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                        Pay.gov

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                T

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                        Tax Refund Offset FAQ                        

                        Training Opportunities
						
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                        TMA - Treasury Managed Accounts
						
                        TOP - Treasury Offset Program

                        TROR - Treasury Report on Receivables

                        TGA - Treasury General Account

                        Treasury Securities and Programs

                        TSS - Treasury Securities Services

                U

                      Unclaimed Assets, FAQ

                        U.S. Debit Card

                        USA Spending

                        USSGL - United States Standard General Ledger

                        Unpaid Foreign Claims
                V
                      
                      Vendor Payment Guidance


- Bureau of the Fiscal Service
- Reports, Statements & Publications
- Combined Statement
- Current Report

# Current Report

## 2023 Combined Statement

**Note:** Text Files will be available in Portable Document Format (PDF), and data files will be available in PDF and Excel 3.0. Excel files do not contain footnotes or Table 1.

Files will be posted to the website and linked below as they become available.

**Complete Combined Statement for Fiscal Year 2023**



Commissioner's Letter

- PDF

Preface

- PDF

Description of Accounts Relating to Cash Operations

- PDF

Explanation of Transactions and Basis of Figures

- PDF

### Part One Fiscal Year 2023 Summary

Financial Highlights

- PDF | EXCEL

Receipts by Source

- PDF | EXCEL

Outlays by Function

- PDF | EXCEL

United States Summary General Ledger Balances

- PDF | EXCEL

### Part Two Fiscal Year 2023 Details of Receipts

Table A - Receipts by Source Categories

- PDF | EXCEL

### Part Three Fiscal Year 2023 Detail of Appropriations, Outlays, and Balances

Legislative Branch

- PDF | EXCEL

The Judiciary

- PDF | EXCEL

Department of Agriculture

- PDF | EXCEL

Department of Commerce

- PDF | EXCEL

Department of Defense-Military

- PDF | EXCEL

Department of Education

- PDF | EXCEL

Department of Energy

- PDF | EXCEL

Department of Health and Human Services

- PDF | EXCEL

Department of Homeland Security

- PDF | EXCEL

Department of Housing and Urban Development

- PDF | EXCEL

Department of Interior

- PDF | EXCEL

Department of Justice

- PDF| EXCEL

Department of Labor

- PDF | EXCEL

Department of State

- PDF | EXCEL

Department of Transportation

- PDF | EXCEL

Department of Treasury

- PDF | EXCEL

Department of Veterans Affairs

- PDF | EXCEL

Corps of Engineers

- PDF | EXCEL

Other Defense-Civil

- PDF | EXCEL

Environmental Protection Agency

- PDF | EXCEL

Executive Office of the President

- PDF | EXCEL

General Services Administration

- PDF | EXCEL

International Assistance Programs

- PDF | EXCEL

National Aeronautics and Space Administration

- PDF | EXCEL

National Science Foundation

- PDF | EXCEL

Office of Personnel Management

- PDF | EXCEL

Small Business Administration

- PDF | EXCEL

Social Security Administration

- PDF | EXCEL

Independent Agencies

- PDF | EXCEL

### Part Four Fiscal Year 2023 Other Information

Deposit Funds

- PDF | EXCEL

Receipts by Department

- PDF | EXCEL

Schedule 3 - Securities Issued Under Special Financing Authority

- PDF | EXCEL

Schedule 4 - Federal Securities Held as Investments of Government Accounts

- PDF | EXCEL

Unappropriated Receipts

- PDF | EXCEL

Last modified 11/30/23

Combined Statement

A program of the Bureau of the Fiscal Service



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