Monthly Treasury Statement of Receipts and Outlays of the United States Government For Fiscal Year 2017 Through June 30, 2017, and Other Periods
Highlight The detailed line items in this month's publication have been aligned to the FY 2018 Budget, released by the Office of Management and Budget on May 23, 2017.
Outlays for Military active duty and retirement, Veterans' benefits, Supplemental Security Income, and Medicare payments to Health Maintenance Organizations and prescription drug plans accelerated into June, because July 1, 2017, the normal payment date, fell on a non-business day.
Receipts, Outlays, and Surplus/Deficit for June 2017 Receipts by Source:
Individual Income Taxes $151 Billion
Outlays by Function:
Defense $58 Billion
Deficit $90 Billion
Social Security $84 Billion
Medicare $73 Billion Social Security and Other Payroll Taxes $111 Billion
Total Outlays $429 Billion
Interest on Debt $26 Billion
Total Receipts $339 Billion
Other $188 Billion Corporate Income Taxes $57 Billion
Other Taxes and Duties $20 Billion
Cumulative Receipts, Outlays, and Surplus/Deficit through Fiscal Year 2017 Receipts by Source:
Individual Income Taxes $1,199 Billion
Outlays by Function:
Defense $448 Billion
Deficit $523 Billion
Social Security $707 Billion
Social Security and Other Payroll Taxes $888 Billion
Total Outlays $3,031 Billion Total Receipts $2,508 Billion
Medicare $441 Billion
Interest on Debt $224 Billion Other $1,211 Billion
Corporate Income Taxes $223 Billion Other Taxes and Duties $197 Billion
Contents Summary Receipts Outlays Means of Financing
Page 2 Page 6 Page 7 Page 21
Receipts/Outlays by Month Federal Trust Funds/Securities Receipts by Source/Outlays by Function Explanatory Notes
Page Page Page Page
31 33 34 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.
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.
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
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.
Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2016 and 2017, by Month [$ millions] Period
Receipts
Outlays
Deficit/Surplus (-)
FY 2016 October November December January February March April May June July August September Year-to-Date
211,046 204,968 349,631 313,579 169,147 227,848 438,432 224,604 329,572 209,998 231,327 356,623 3,266,774
347,604 267,837 364,075 258,416 361,757 335,891 331,977 277,111 323,320 322,817 338,438 323,178 3,852,420
136,558 62,869 14,444 -55,163 192,610 108,043 -106,455 52,507 -6,252 112,819 107,112 -33,445 585,646
FY 2017 October November December January February March April May June Year-to-Date
221,692 199,875 319,204 344,069 171,713 216,584 455,605 240,418 338,660 2,507,820
267,523 336,544 346,540 292,812 363,757 392,816 273,177 1 328,841 428,894 3,030,903
45,831 136,669 27,336 -51,257 192,044 176,232 -182,428 88,423 90,233 523,082
1 Outlays decreased by $3 million due to additional reporting by the Social Security Administration.
Note: Details may not add to totals due to rounding.
2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, June 2017 and Other Periods [$ millions]
338,660 252,461 86,199
2,507,820 1,859,052 648,768
3,459,708 2,602,295 857,413
2,468,827 1,852,386 616,441
3,654,292 2,762,138 892,154
428,894 388,305 40,588
3,030,903 2,452,807 578,096
4,062,223 3,246,744 815,479
2,867,988 2,310,877 557,111
4,094,450 3,227,792 866,658
-90,233 -135,844 +45,611
-523,082 -593,755 +70,673
-602,515 -644,449 +41,934
-399,161 -458,491 +59,330
-440,158 -465,654 +25,496
90,233
523,082
602,515
399,161
440,158
67,452 8,714 14,067
187,518 172,195 163,370
656,090 3,312 -56,887
810,804 -164,946 -246,697
529,231 ...... -89,073
Total Outlays On-Budget Outlays Off-Budget Outlays
Total On-Budget and Off-Budget Financing Means of Financing: Borrowing from the Public Reduction of Operating Cash, Increase (-) By Other Means
1 These estimates are based on the FY 2018 Budget, released by the Office of Management and Budget on May 23, 2017.
Budget Estimates Full Fiscal Year 1
Budget Estimates Next Fiscal Year (2018) 1
Current Fiscal Year to Date
Total On-Budget and Off-Budget Results: Total Receipts On-Budget Receipts Off-Budget Receipts
Total Surplus (+) or Deficit (-) On-Budget Surplus (+) or Deficit (-) Off-Budget Surplus (+) or Deficit (-)
Comparable Prior Period Year to Date (2016)
This Month
Classification
Note: Details may not add to totals due to rounding. ... No Transactions
Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2016 and 2017 [$ billions]
500 400 300 200 100 0 -100 -200 Oct Nov FY 2016
Dec
Jan
Feb
Mar
Apr
May
Jun
Receipts
Jul
Aug
Sep
Oct Nov FY 2017
Dec
Outlays
Jan
Feb
Mar
Apr
May
Jun
Deficit (-)/Surplus
Figure 2. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Cumulative, Fiscal Years 2016 and 2017 [$ billions] 4,000
3,000
2,000
1,000
0
-1,000 Oct Nov FY 2016
Dec
Jan
Feb
FYTD Receipts
Mar
Apr
May
Jun
Jul
Aug
FYTD Outlays
3
Sep
Oct Nov FY 2017
Dec
Jan
Feb
Mar
Deficit (-)/Surplus
Apr
May
Jun
Figure 3. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2016 and 2017 [$ billions] 500 450 400 350 300 250 200 150 100 50 0 Oct Nov FY 2016
Dec
Jan
Feb
Mar
Apr
Other Taxes and Receipts
May
Jun
Jul
Aug
Sep
Oct Nov FY 2017
Income Taxes
Dec
Jan
Feb
Mar
Apr
___ X
Social Security & Retirement
May
Jun
Total Receipts
Figure 4. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2016 and 2017 [$ billions] 450 400 350 300 250 200 150 100 50 0 -50 Oct Nov FY 2016
Dec
Net Interest
Jan
Feb
Mar
Apr
National Defense
May
Jun
Jul
Aug
Sep
Other Non-Defense
4
Oct Nov FY 2017
Dec
Jan
Feb
Mar
Social Security & Medicare
Apr
May
Jun
___ X Total Outlays
Table 3. Summary of Receipts and Outlays of the U.S. Government, June 2017 and Other Periods [$ millions] Current Fiscal Year to Date
150,546 57,371
1,199,238 223,261
1,171,623 223,388
1,659,940 323,614
86,199 24,050 334 412 7,418 1,459 2,871 7,999 338,660
648,768 198,677 37,282 3,141 57,386 17,963 25,238 96,866 2,507,820
616,441 191,119 39,770 2,854 58,954 16,543 25,680 122,455 2,468,827
857,413 263,740 49,341 4,186 86,981 23,139 33,943 157,411 3,459,708
(On-Budget)
252,461
1,859,052
1,852,386
2,602,295
(Off-Budget)
86,199
648,768
616,441
857,413
374 798 9,990 782 55,070 45,691 2,276 113,925 3,936 24,443 1,613 2,899 2,638 1,726 8,712 (**) 90,430 1,025 23,161 523 9,375 731 40 54 116 1,751 660 6,847 -463 92,492 -2,811 2 ......
3,371 5,703 109,787 7,859 424,935 90,206 18,798 823,914 35,304 49,498 8,396 23,367 31,251 19,162 55,771 (**) 375,632 110,100 130,970 5,006 43,308 6,285 319 -315 14,930 14,157 5,074 71,283 184 2 748,951 8,085 20 ......
3,217 5,484 110,490 6,677 417,270 59,457 19,064 792,492 32,081 20,169 9,035 21,479 31,872 18,487 53,407 ...... 345,780 120,671 123,908 4,543 45,685 6,668 288 -416 13,388 13,926 4,861 68,302 -735 728,096 6,555 19 ......
5,153 8,099 132,967 10,742 573,009 111,781 26,986 1,130,733 51,394 56,816 13,471 38,244 45,084 30,101 79,397
-62,969 -6,946 428,894
-141,022 -69,385 3,030,903
-138,723 -75,508 2,867,988
-149,941 -93,395 4,062,223
(On-Budget)
388,305
2,452,807
2,310,877
3,246,744
(Off-Budget)
40,588
578,096
557,111
815,479
-90,233
-523,082
-399,161
-602,515
(On-Budget)
-135,844
-593,755
-458,491
-644,449
(Off-Budget)
+45,611
+70,673
+59,330
+41,934
Budget Receipts Individual Income Taxes Corporation Income Taxes Social Insurance and Retirement Receipts: Employment and General Retirement (Off-Budget) Employment and General Retirement (On-Budget) Unemployment Insurance Other Retirement Excise Taxes Estate and Gift Taxes Customs Duties Miscellaneous Receipts Total Receipts
Budget Outlays Legislative Branch Judicial Branch Department of Agriculture Department of Commerce Department of Defense--Military Programs Department of Education Department of Energy Department of Health and Human Services Department of Homeland Security Department of Housing and Urban Development Department of the Interior Department of Justice Department of Labor Department of State Department of Transportation Department of the Treasury Interest on Treasury Debt Securities (Gross) Other Department of Veterans Affairs Corps of Engineers Other Defense Civil Programs Environmental Protection Agency Executive Office of the President General Services Administration International Assistance Programs National Aeronautics and Space Administration National Science Foundation Office of Personnel Management Small Business Administration Social Security Administration Independent Agencies Surface Transportation Board Allowances Undistributed Offsetting Receipts: Interest Other Total Outlays
Surplus (+) or Deficit (-)
1 These estimates are based on the FY 2018 Budget, released by the Office of Management and Budget on May 23, 2017. 2 Outlays decreased by $3 million due to additional reporting for the month of May 2017.
Comparable Prior Period Year to Date
Budget Estimates Full Fiscal Year 1
This Month
Classification
Note: Details may not add to totals due to rounding. ... No Transactions (**) Less than absolute value of $500,000
5
474,506 92,509 174,354 6,921 58,011 8,597 427 -243 26,307 19,131 7,025 93,615 415 1,008,859 26,183 -3,557
Table 4. Receipts of the U.S. Government, June 2017 and Other Periods [$ millions] This Month Classification
Individual Income Taxes Withheld Presidential Election Campaign Fund Other Total -- Individual Income Taxes Corporation Income Taxes Social Insurance and Retirement Receipts: Employment and General Retirement: Federal Old-Age and Survivors Insurance Trust Fund: Federal Insurance Contributions Act Taxes Self-Employment Contributions Act Taxes Adjustments Attributable to Prior Years-FICA Adjustments Attrbutable to Prior Years-SECA Total -- Federal Old-Age and Survivors Insurance Trust Fund Federal Disability Insurance Trust Fund: Federal Insurance Contributions Act Taxes Self-Employment Contributions Act Taxes Adjustments Attributable to Prior Years-FICA Adjustments Attributable to Prior Years-SECA Total -- Federal Disability Insurance Trust Fund Federal Hospital Insurance Trust Fund: Federal Insurance Contributions Act Taxes Self-Employment Contributions Act Taxes Receipts from Railroad Retirement Board Adjustments Attributable to Prior Years-FICA Adjustments Attributable to Prior Years-SECA Total -- Federal Hospital Insurance Trust Fund Railroad Retirement: Rail Pension and Supplemental Annuity Social Security Equivalent Account Total -- Employment and General Retirement
Gross Receipts
Refunds (Deduct)
Current Fiscal Year to Date
Receipts
1
92,939 1 1 65,448 158,388
7,842
61,014
3,643
1
60,048 1 5,526 1 4,209 1 -43 69,740
Gross Receipts
Refunds (Deduct)
Receipts
150,546
998,937 26 449,666 1,448,629
249,391
57,371
257,877
34,616
...... ...... ...... ...... ......
60,048 5,526 4,209 -43 69,740
490,212 30,503 6,190 -2,126 524,779
1
14,189 1 1,305 1 973 1 -7 16,459
...... ...... ...... ...... ......
14,189 1,305 973 -7 16,459
1
20,484 1 3,101 606 1 8 1 -11 24,188
...... ...... ...... ...... ...... ......
265 -402
Prior Fiscal Year to Date Gross Receipts
Refunds (Deduct)
Receipts
1,199,238
948,237 27 461,851 1,410,115
238,492
1,171,623
223,261
262,145
38,757
223,388
...... ...... ...... ...... ......
490,212 30,503 6,190 -2,126 524,779
471,728 29,819 8,737 -1,247 509,037
...... ...... ...... ...... ......
471,728 29,819 8,737 -1,247 509,037
115,833 7,208 1,310 -361 123,990
...... ...... ...... ...... ......
115,833 7,208 1,310 -361 123,990
100,493 5,642 1,482 -213 107,404
...... ...... ...... ...... ......
100,493 5,642 1,482 -213 107,404
20,484 3,101 606 8 -11 24,188
179,932 15,081 606 229 -1,051 194,798
...... ...... ...... ...... ...... ......
179,932 15,081 606 229 -1,051 194,798
170,741 13,955 625 3,061 -1,021 187,361
...... ...... ...... ...... ...... ......
170,741 13,955 625 3,061 -1,021 187,361
(**) (**)
264 -402
2,350 1,531
1 1
2,350 1,530
2,345 1,500
46 40
2,298 1,460
110,250
(**)
110,250
847,447
2
847,446
807,646
86
807,560
Unemployment Insurance: Deposits by States Federal Unemployment Taxes Railroad Unemployment Taxes Total -- Unemployment Insurance
299 52 (**) 351
...... 17 ...... 17
299 35 (**) 334
29,953 7,349 93 37,396
...... 114 ...... 114
29,953 7,235 93 37,282
32,324 7,505 87 39,915
...... 145 ...... 145
32,324 7,360 87 39,770
Other Retirement: Federal Employees' Retirement--Employee Share Non-Federal Employees Retirement Total -- Other Retirement
409 3 412
...... ...... ......
409 3 412
3,114 26 3,141
...... ...... ......
3,114 26 3,141
2,834 20 2,854
...... ...... ......
2,834 20 2,854
111,013
17
110,995
887,984
116
887,868
850,415
231
850,184
Excise Taxes: Miscellaneous Excise Taxes Airport and Airway Trust Fund Highway Trust Fund Black Lung Disability Trust Fund Total -- Excise Taxes
Total -- Social Insurance and Retirement Receipts
2,787 1,297 3,492 31 7,607
146 ...... 43 ...... 189
2,641 1,297 3,449 31 7,418
23,092 10,073 28,359 300 61,824
4,143 10 285 ...... 4,438
18,949 10,063 28,074 300 57,386
23,596 10,005 28,351 345 62,297
3,333 10 ...... ...... 3,343
20,263 9,995 28,351 345 58,954
Estate and Gift Taxes
1,561
102
1,459
18,659
696
17,963
17,233
691
16,543
Customs Duties
2,986
114
2,871
26,486
1,248
25,238
26,976
1,296
25,680
Miscellaneous Receipts: Deposit of Earnings, Federal Reserve System Universal Service Fund All Other Total -- Miscellaneous Receipts
6,143 772 1,089 8,003
...... ...... 4 4
6,143 772 1,085 7,999
62,647 6,947 27,308 96,901
...... ...... 35 35
62,647 6,947 27,273 96,866
92,527 7,406 22,566 122,498
...... ...... 44 44
92,527 7,406 22,522 122,455
Total -- Receipts
350,572
11,912
338,660
2,798,361
290,541
2,507,820
2,751,680
282,853
2,468,827
Total -- On-Budget
264,373
11,912
252,461
2,149,593
290,541
1,859,052
2,135,239
282,853
1,852,386
Total -- Off-Budget
86,199
......
86,199
648,768
......
648,768
616,441
......
616,441
1 In accordance with the Social Security Act as amended: Individual Income Taxes, Withheld have been decreased and Federal Insurance Contribution Act Taxes increased by $5,189 million to correct estimates for the calendar year 2016. Individual Income Taxes, Other have been increased and Self-Employment Contribution Act Taxes decreased by $61 million to correct estimates for
calendar year 2014 and prior. Note: Details may not add to totals due to rounding. ... No Transactions (**) Less than absolute value of $500,000
6
Table 5. Outlays of the U.S. Government, June 2017 and Other Periods [$ millions] This Month Classification
Legislative Branch: Senate House of Representatives Joint Items Capitol Police Congressional Budget Office Architect of the Capitol Library of Congress Government Printing Office Government Accountability Office United States Tax Court Other Legislative Branch Agencies Proprietary Receipts from the Public Intrabudgetary Transactions Offsetting Governmental Receipts Total--Legislative Branch Judicial Branch: Supreme Court of the United States Courts of Appeals, District Courts, and Other Judicial Services Other Proprietary Receipts from the Public Intrabudgetary Transactions Total--Judicial Branch Department of Agriculture: Agricultural Research Service National Institute of Food and Agriculture: Research and Education Activities Extension Activities Other Animal and Plant Health Inspection Service Food Safety and Inspection Service Agricultural Marketing Service Risk Management Agency: Administrative and Operating Expenses Federal Crop Insurance Corporation Fund Farm Service Agency: Salaries and Expenses USDA Supplemental Assistance Agricultural Disaster Relief Fund Commodity Credit Corporation Tobacco Trust Fund Agricultural Credit Insurance Fund Other Total--Farm Service Agency Natural Resources Conservation Service: Conservation Operations Farm Security and Rural Investment Programs Other Rural Development Rural Housing Service: Rural Housing Insurance Fund Rental Assistance Program Other Rural Utilities Service: Rural Electrification and Telecommunications Fund Other Foreign Agricultural Service Food and Nutrition Service: Supplemental Nutrition Assistance Program Child Nutrition Programs Special Supplemental Nutrition Program for Women, Infants, and Children (WIC) Other Total--Food and Nutrition Service
Gross Outlays
Applicable Receipts
Current Fiscal Year to Date Gross Outlays
Outlays
Applicable Receipts
Prior Fiscal Year to Date
Outlays
Gross Outlays
Applicable Receipts
Outlays
72 106 1 28 4 44 52 17 43 5 6 ...... -1 ...... 377
(**) (**) ...... ...... ...... 1 1 ...... ...... ...... ...... 1 ...... ...... 3
72 106 1 28 4 43 51 17 43 5 6 -1 -1 ...... 374
654 953 14 274 33 436 484 101 393 38 53 ...... -7 ...... 3,424
2 1 ...... ...... ...... 4 7 ...... ...... ...... ...... 39 ...... (**) 53
652 951 14 274 33 431 478 101 393 38 53 -39 -7 (**) 3,371
654 964 13 257 34 378 439 51 386 37 41 ...... -8 ...... 3,245
2 1 ...... ...... ...... 4 8 ...... ...... ...... ...... 14 ...... (**) 28
652 962 13 257 34 374 431 51 386 37 41 -14 -8 (**) 3,217
9
......
9
64
......
64
64
......
64
797 47 ...... -52 800
...... ...... 3 ...... 3
797 47 -3 -52 798
5,952 420 ...... -622 5,814
...... ...... 112 ...... 112
5,952 420 -112 -622 5,703
5,699 390 ...... -557 5,596
...... ...... 112 ...... 112
5,699 390 -112 -557 5,484
90
......
90
847
......
847
846
......
846
65 40 11 90 85 65
...... ...... ...... ...... ...... ......
65 40 11 90 85 65
494 299 77 904 742 908
...... ...... ...... ...... ...... ......
494 299 77 904 742 908
519 336 74 1,117 764 965
...... ...... ...... ...... ...... ......
519 336 74 1,117 764 965
6 187
...... 70
6 117
63 6,316
...... 266
63 6,050
60 7,014
...... 474
60 6,540
-38 (**) (**) 171 ...... 139 6 278
...... ...... ...... 770 ...... 4 ...... 774
-38 (**) (**) -599 ...... 135 6 -496
765 2 (**) 17,610 ...... 368 85 18,828
...... ...... ...... 5,514 ...... 53 ...... 5,567
765 2 (**) 12,096 ...... 314 85 13,261
1,081 2 1 14,327 7 465 101 15,984
...... ...... ...... 4,249 ...... 63 ...... 4,312
1,081 2 1 10,078 7 402 101 11,672
57 164 17 -109
...... ...... ...... ......
57 164 17 -109
531 2,330 111 20
...... ...... ...... ......
531 2,330 111 20
547 2,253 105 51
...... ...... 2 ......
547 2,253 103 51
152 101 14
42 ...... ......
110 101 14
496 881 113
366 ...... ......
130 881 113
500 907 96
415 ...... ......
85 907 96
883 46 161
545 6 ......
338 40 161
1,016 454 1,319
1,167 74 ......
-151 380 1,319
1,055 427 1,287
1,540 104 ......
-486 323 1,287
5,664 2,293
...... ......
5,664 2,293
52,750 19,460
...... ......
52,750 19,460
55,110 18,940
...... ......
55,110 18,940
531 37 8,525
...... ...... ......
531 37 8,525
4,358 322 76,891
...... ...... ......
4,358 322 76,891
4,484 312 78,846
...... ...... ......
4,484 312 78,846
7
Table 5. Outlays of the U.S. Government, June 2017 and Other Periods - Continued [$ millions] This Month Classification
Department of Agriculture: - Continued Forest Service: National Forest System Capital Improvement and Maintenance Wildland Fire Management Forest Service Permanent Appropriations Other Total--Forest Service Other Proprietary Receipts from the Public Intrabudgetary Transactions Total--Department of Agriculture Department of Commerce: Economic Development Administration Bureau of the Census International Trade Administration National Oceanic and Atmospheric Administration National Institute of Standards and Technology National Telecommunications and Information Administration Other Proprietary Receipts from the Public Intrabudgetary Transactions Offsetting Governmental Receipts Total--Department of Commerce Department of Defense--Military Programs: Military Personnel: Department of the Army Department of the Navy Department of the Air Force Defense Agencies Total--Military Personnel Operation and Maintenance: Department of the Army Department of the Navy Department of the Air Force Defense Agencies Total--Operation and Maintenance International Reconstruction and Other Assistance: Department of the Army
Gross Outlays
Applicable Receipts
Current Fiscal Year to Date
Outlays
Gross Outlays
Applicable Receipts
Prior Fiscal Year to Date
Outlays
Gross Outlays
Applicable Receipts
Outlays
-27 31 245 20 205 474
...... ...... ...... ...... ...... ......
-27 31 245 20 205 474
222 227 1,780 202 1,411 3,843
...... ...... ...... ...... ...... ......
222 227 1,780 202 1,411 3,843
1,135 239 1,961 383 510 4,227
...... ...... ...... ...... ...... ......
1,135 239 1,961 383 510 4,227
76 ...... 122
5 167 ......
71 -167 122
608 ...... 142
46 958 ......
562 -958 142
627 ...... 3
44 1,230 ......
584 -1,230 3
11,599
1,609
9,990
118,232
8,445
109,787
118,610
8,120
110,490
34 131 41 478 74 45 9 ...... 15 ...... 827
...... ...... ...... ...... ...... (**) 14 31 ...... (**) 45
34 131 41 478 74 45 -6 -31 15 (**) 782
224 1,108 328 4,052 724 1,153 430 ...... 2 ...... 8,021
(**) ...... ...... 14 ...... 3 135 8 ...... 2 162
224 1,108 328 4,038 724 1,150 295 -8 2 -2 7,859
221 917 359 4,211 704 81 428 ...... -9 ...... 6,912
(**) ...... ...... 57 ...... 1 141 32 ...... 3 235
221 917 359 4,154 704 80 287 -32 -9 -3 6,677
7,337 5,065 3,789 ...... 16,190
...... ...... ...... ...... ......
7,337 5,065 3,789 ...... 16,190
42,060 34,647 26,070 6,769 109,546
...... ...... ...... ...... ......
42,060 34,647 26,070 6,769 109,546
42,737 34,489 25,688 6,870 109,784
...... ...... ...... ...... ......
42,737 34,489 25,688 6,870 109,784
4,749 5,734 5,543 6,605 22,632
...... ...... ...... ...... ......
4,749 5,734 5,543 6,605 22,632
47,086 40,883 41,165 52,535 181,669
...... ...... ...... ...... ......
47,086 40,883 41,165 52,535 181,669
47,044 40,415 39,261 51,843 178,562
...... ...... ...... ...... ......
47,044 40,415 39,261 51,843 178,562
......
......
......
......
......
......
(**)
......
(**)
Procurement: Department of the Army Department of the Navy Department of the Air Force Defense Agencies Total--Procurement
1,902 4,007 2,939 592 9,440
...... ...... ...... ...... ......
1,902 4,007 2,939 592 9,440
12,741 30,779 30,336 4,487 78,343
...... ...... ...... ...... ......
12,741 30,779 30,336 4,487 78,343
12,024 31,129 28,239 4,606 75,999
...... ...... ...... ...... ......
12,024 31,129 28,239 4,606 75,999
Research, Development, Test, and Evaluation: Department of the Army Department of the Navy Department of the Air Force Defense Agencies Total--Research, Development, Test, and Evaluation
476 1,528 1,497 1,785 5,285
...... ...... ...... ...... ......
476 1,528 1,497 1,785 5,285
5,532 12,457 17,547 13,245 48,780
...... ...... ...... ...... ......
5,532 12,457 17,547 13,245 48,780
5,818 12,095 16,631 13,108 47,652
...... ...... ...... ...... ......
5,818 12,095 16,631 13,108 47,652
153 154 79 208 594
...... ...... ...... ...... ......
153 154 79 208 594
1,597 1,034 617 1,897 5,144
...... ...... ...... ...... ......
1,597 1,034 617 1,897 5,144
1,540 1,070 606 1,944 5,160
...... ...... ...... ...... ......
1,540 1,070 606 1,944 5,160
28 42 33 32
...... ...... ...... (**)
28 42 33 32
297 274 208 80
...... ...... ...... 2
297 274 208 78
272 255 209 209
...... ...... ...... 3
272 255 209 206
Military Construction: Department of the Army Department of the Navy Department of the Air Force Defense Agencies Total--Military Construction Family Housing: Department of the Army Department of the Navy Department of the Air Force Defense Agencies Revolving and Management Funds:
8
Table 5. Outlays of the U.S. Government, June 2017 and Other Periods - Continued [$ millions] This Month Classification
Department of Defense--Military Programs: - Continued Department of the Navy Defense Agencies: Working Capital Fund Other Allowances Trust Funds: Department of the Army Department of the Navy Department of the Air Force Defense Agencies Proprietary Receipts from the Public: Department of the Army Department of the Navy Department of the Air Force Defense Agencies Intrabudgetary Transactions: Department of the Army Department of the Navy Department of the Air Force Defense Agencies Offsetting Governmental Receipts: Department of the Army
Gross Outlays
Applicable Receipts
Current Fiscal Year to Date Gross Outlays
Outlays
Applicable Receipts
Prior Fiscal Year to Date
Outlays
Gross Outlays
Applicable Receipts
Outlays
37
......
37
422
......
422
480
......
480
193 22 -21
...... ...... ......
193 22 -21
742 -128 -211
...... ...... ......
742 -128 -211
-1,770 150 -51
...... ...... ......
-1,770 150 -51
1 3 1 8
...... ...... ...... ......
1 3 1 8
9 29 5 223
...... ...... ...... ......
9 29 5 223
10 19 12 322
...... ...... ...... ......
10 19 12 322
...... ...... ...... ......
-682 35 -6 35
682 -35 6 -35
...... ...... ...... ......
-629 166 12 818
629 -166 -12 -818
...... ...... ...... ......
-297 31 453 686
297 -31 -453 -686
-41 -20 22 -28
...... ...... ...... ......
-41 -20 22 -28
-80 -25 -12 -13
...... ...... ...... ......
-80 -25 -12 -13
517 -26 172 207
...... ...... ...... ......
517 -26 172 207
......
......
......
......
(**)
(**)
......
(**)
(**)
Total--Department of Defense--Military Programs
54,452
-618
55,070
425,304
369
424,935
418,146
876
417,270
Department of Education: Office of Elementary and Secondary Education: Accelerating Achievement and Ensuring Equity Impact Aid Education Improvement Programs Other Total--Office of Elementary and Secondary Education
1,934 42 415 36 2,428
...... ...... ...... ...... ......
1,934 42 415 36 2,428
12,789 1,198 3,377 251 17,614
...... ...... ...... ...... ......
12,789 1,198 3,377 251 17,614
12,232 1,193 3,281 279 16,985
...... ...... ...... ...... ......
12,232 1,193 3,281 279 16,985
73 102
...... ......
73 102
958 569
...... ......
958 569
1,117 571
...... ......
1,117 571
1,793 292 38 194
...... ...... ...... ......
1,793 292 38 194
10,235 2,538 163 1,331
...... ...... ...... ......
10,235 2,538 163 1,331
9,769 2,350 190 1,294
...... ...... ...... ......
9,769 2,350 190 1,294
212 40 252
...... (**) (**)
212 40 252
1,578 166 1,744
...... 6 6
1,578 160 1,738
1,588 163 1,751
...... 7 7
1,588 156 1,744
1,030 102 ...... 35,419 11,135 139 47,824
...... ...... ...... ...... ...... 1 1
1,030 102 ...... 35,419 11,135 138 47,824
19,210 1,190 -231 35,419 10,942 147 66,677
...... ...... ...... ...... ...... 6 6
19,210 1,190 -231 35,419 10,942 141 66,671
20,476 1,140 -276 9,878 910 12 32,139
...... ...... ...... ...... ...... 6 6
20,476 1,140 -276 9,878 910 6 32,134
50 42 ...... 3
...... ...... 7,398 ......
50 42 -7,398 3
488 422 ...... 16
...... ...... 12,538 ......
488 422 -12,538 16
424 418 ...... 46
...... ...... 7,586 ......
424 418 -7,586 46
53,090
7,399
45,691
102,755
12,549
90,206
67,055
7,598
59,457
154 755 190 42
...... ...... ...... ......
154 755 190 42
964 6,385 1,398 281
...... ...... ...... ......
964 6,385 1,398 281
967 6,177 1,481 277
...... ...... ...... ......
967 6,177 1,481 277
434
......
434
4,006
......
4,006
3,921
......
3,921
Office of Innovation and Improvement Office of English Language Acquisition Office of Special Education and Rehabilitative Services: Special Education Rehabilitation Services and Disability Research Special Institutions for Persons with Disabilities Office of Vocational and Adult Education Office of Postsecondary Education: Higher Education Other Total--Office of Postsecondary Education Office of Federal Student Aid: Student Financial Assistance Student Aid Administration Federal Student Loan Reserve Fund Federal Direct Student Loans Federal Family Education Loans Other Total--Office of Federal Student Aid Institute of Education Sciences Departmental Management Proprietary Receipts from the Public Intrabudgetary Transactions Total--Department of Education Department of Energy: National Nuclear Security Administration: Naval Reactors Weapons Activities Defense Nuclear Nonproliferation Other Environmental and Other Defense Activities: Defense Environmental Cleanup
9
Table 5. Outlays of the U.S. Government, June 2017 and Other Periods - Continued [$ millions] This Month Classification
Department of Energy: - Continued Other Defense Activities Defense Nuclear Waste Disposal Energy Programs: Science Energy Supply Energy Efficiency and Renewable Energy Fossil Energy Research and Development Uranium Enrichment Decontamination and Decommissioning Fund Advanced Technology Vehicles Manufacturing Loan Program Title 17 Innovative Technology Loan Guarantee Program Other Total--Energy Programs Power Marketing Administration Departmental Administration Proprietary Receipts from the Public Intrabudgetary Transactions Offsetting Governmental Receipts Total--Department of Energy Department of Health and Human Services: Food and Drug Administration Health Resources and Services Administration Indian Health Service Centers for Disease Control and Prevention National Institutes of Health Substance Abuse and Mental Health Services Administration Agency for Healthcare Research and Quality Centers for Medicare and Medicaid Services: Grants to States for Medicaid Payments to Health Care Trust Funds Children's Health Insurance Fund State Grants and Demonstrations Federal Hospital Insurance Trust Fund: Benefit Payments Administrative Expenses Total--Federal Hospital Insurance Trust Fund Health Care Fraud and Abuse Control Federal Supplementary Medical Insurance Trust Fund: Benefit Payments Administrative Expenses Medicare Prescription Drugs: Benefit Payments Administrative Expenses Total--Federal Supplementary Medical Insurance Trust Fund Other Total--Centers for Medicare and Medicaid Services Administration for Children and Families: Temporary Assistance for Needy Families Contingency Fund Payments to States for Child Support Enforcement and Family Support Programs Low Income Home Energy Assistance Refugee and Entrant Assistance Child Care Entitlement to States Payments to States for the Child Care and Development Block Grant Social Services Block Grant Children and Families Services Programs Payments to States for Foster Care and Adoption Assistance Other Total--Administration for Children and Families
Gross Outlays
Applicable Receipts
Current Fiscal Year to Date
Outlays
Gross Outlays
Applicable Receipts
Prior Fiscal Year to Date
Outlays
Gross Outlays
Applicable Receipts
Outlays
82 (**)
...... ......
82 (**)
557 1
...... ......
557 1
580 2
...... ......
580 2
479 115 168 46
...... ...... ...... ......
479 115 168 46
3,804 1,011 1,333 427
...... ...... ...... ......
3,804 1,011 1,333 427
3,768 970 1,276 540
...... ...... ...... ......
3,768 970 1,276 540
83 1 15 98 1,005
...... ...... ...... 16 16
83 1 15 83 989
539 4 31 797 7,945
...... ...... ...... 66 66
539 4 31 731 7,879
557 3 62 763 7,940
...... ...... ...... 54 54
557 3 62 709 7,886
223 -14 ...... -128 ......
250 ...... 201 ...... ......
-27 -14 -201 -128 ......
2,522 206 ...... -1,231 ......
2,785 ...... 1,385 ...... ......
-263 206 -1,385 -1,231 ......
2,610 150 ...... -1,101 ......
2,734 ...... 1,149 ...... 1
-124 150 -1,149 -1,101 -1
2,743
467
2,276
23,034
4,236
18,798
23,002
3,938
19,064
460 1,012 1,065 767 2,846 416 31
1 ...... ...... ...... ...... ...... ......
460 1,012 1,065 767 2,846 416 31
2,655 8,206 3,978 6,045 23,438 2,533 240
7 ...... ...... ...... ...... ...... ......
2,648 8,206 3,978 6,045 23,438 2,533 240
2,218 7,499 3,981 5,421 21,713 2,461 193
6 ...... ...... ...... ...... ...... ......
2,211 7,499 3,981 5,421 21,713 2,461 193
28,702 26,692 1,000 53
...... ...... ...... ......
28,702 26,692 1,000 53
278,161 254,156 11,513 363
...... ...... ...... ......
278,161 254,156 11,513 363
271,858 249,954 10,363 416
...... ...... ...... ......
271,858 249,954 10,363 416
32,808 726 33,534
...... ...... ......
32,808 726 33,534
217,150 2,832 219,982
...... ...... ......
217,150 2,832 219,982
208,749 4,327 213,077
...... ...... ......
208,749 4,327 213,077
158
......
158
1,058
......
1,058
1,232
......
1,232
35,729 324
...... ......
35,729 324
224,778 2,552
...... ......
224,778 2,552
211,546 3,499
...... ......
211,546 3,499
14,072 15
...... ......
14,072 15
72,800 222
...... ......
72,800 222
67,312 222
...... ......
67,312 222
50,139
......
50,139
300,352
......
300,352
282,579
......
282,579
-44
......
-44
4,309
......
4,309
5,387
......
5,387
140,234
......
140,234
1,069,894
......
1,069,894
1,034,867
......
1,034,867
1,243 25
...... ......
1,243 25
11,651 486
...... ......
11,651 486
11,221 450
...... ......
11,221 450
274 168 116 150
...... ...... ...... ......
274 168 116 150
2,587 2,706 1,641 1,929
...... ...... ...... ......
2,587 2,706 1,641 1,929
2,553 2,736 1,136 1,897
...... ...... ...... ......
2,553 2,736 1,136 1,897
282 175 904
...... ...... ......
282 175 904
1,973 1,180 8,127
...... ...... ......
1,973 1,180 8,127
1,788 1,294 7,911
...... ...... ......
1,788 1,294 7,911
594 29 3,960
...... ...... ......
594 29 3,960
5,762 364 38,405
...... ...... ......
5,762 364 38,405
5,803 375 37,163
...... ...... ......
5,803 375 37,163
10
Table 5. Outlays of the U.S. Government, June 2017 and Other Periods - Continued [$ millions] This Month Classification
Department of Health and Human Services: - Continued Administration for Community Living Departmental Management Other Proprietary Receipts from the Public Intrabudgetary Transactions: Payments for Health Insurance for the Aged: Federal Supplementary Medical Insurance Trust Fund Payments for Tax and Other Credits: Federal Hospital Insurance Trust Fund Other
Gross Outlays
Applicable Receipts
Current Fiscal Year to Date
Outlays
Gross Outlays
Applicable Receipts
Prior Fiscal Year to Date
Outlays
Gross Outlays
Applicable Receipts
Outlays
205 169 217 ......
...... ...... ...... 10,713
205 169 217 -10,713
1,441 2,695 696 ......
...... ...... ...... 81,219
1,441 2,695 696 -81,219
1,515 1,785 450 ......
...... ...... ...... 76,871
1,515 1,785 450 -76,871
-22,432
......
-22,432
-233,115
......
-233,115
-230,316
......
-230,316
-4,260 -50
...... ......
-4,260 -50
-21,064 -907
...... ......
-21,064 -907
-19,657 75
...... ......
-19,657 75
124,639
10,714
113,925
905,140
81,226
823,914
869,369
76,877
792,492
87 349 177 295 562 1,120 1,118 143
...... ...... ...... ...... ...... 2 ...... ......
87 349 177 295 562 1,117 1,118 143
911 2,769 1,596 4,126 4,991 9,674 7,820 1,385
...... ...... ...... ...... ...... 11 ...... ......
911 2,769 1,596 4,126 4,991 9,663 7,820 1,385
825 2,499 1,492 4,215 4,697 9,478 7,513 1,184
...... ...... ...... ...... ...... 7 ...... ......
825 2,499 1,492 4,215 4,697 9,471 7,513 1,184
Federal Emergency Management Agency: State and Local Programs Firefighter Assistance Grants Disaster Relief National Flood Insurance Fund Other Total--Federal Emergency Management Agency
111 51 559 81 98 899
...... ...... ...... 223 ...... 223
111 51 559 -142 98 677
1,178 442 5,028 3,287 1,036 10,970
...... ...... ...... 1,100 ...... 1,100
1,178 442 5,028 2,187 1,036 9,870
1,577 417 4,537 1,118 885 8,535
...... ...... ...... 1,088 ...... 1,088
1,577 417 4,537 31 885 7,448
Science and Technology Domestic Nuclear Detection Office Other Proprietary Receipts from the Public Intrabudgetary Transactions Offsetting Governmental Receipts
84 16 29 ...... -14 ......
...... ...... ...... 88 ...... 615
84 16 29 -88 -14 -615
661 256 317 ...... -117 ......
...... ...... ...... 744 ...... 8,201
661 256 317 -744 -117 -8,201
622 156 306 ...... 28 ......
...... ...... ...... 797 ...... 7,578
622 156 306 -797 28 -7,578
4,864
927
3,936
45,359
10,055
35,304
41,552
9,470
32,081
1,798 13 168 490
...... ...... ...... ......
1,798 13 168 490
15,393 158 1,377 3,248
...... ...... ...... ......
15,393 158 1,377 3,248
14,538 145 1,585 3,291
...... ...... ...... ......
14,538 145 1,585 3,291
3 30 9 2,510
...... ...... ...... ......
3 30 9 2,510
33 343 95 20,646
...... ...... ...... ......
33 343 95 20,646
52 574 102 20,286
...... ...... ...... ......
52 574 102 20,286
23 460 133 5 199 4 824
...... ...... ...... ...... ...... ...... ......
23 460 133 5 199 4 824
248 4,227 832 20 1,492 37 6,856
...... ...... ...... ...... ...... ...... ......
248 4,227 832 20 1,492 37 6,856
269 4,674 854 22 1,412 46 7,276
...... ...... ...... ...... ...... (**) (**)
269 4,674 854 22 1,412 46 7,276
18,700 -2,631
...... ......
18,700 -2,631
18,773 -10,285
...... ......
18,773 -10,285
3,588 -21,966
...... ......
3,588 -21,966
3 4,318 14
2 ...... 25
1 4,318 -11
24 4,318 149
20 ...... 268
5 4,318 -119
34 3,282 171
26 ...... 344
8 3,282 -173
-14
16
-30
-127
110
-236
-125
146
-272
Total--Department of Health and Human Services Department of Homeland Security: Departmental Management and Operations Citizenship and Immigration Services United States Secret Service Transportation Security Administration Immigration and Customs Enforcement U.S. Customs and Border Protection United States Coast Guard National Protection and Programs Directorate
Total--Department of Homeland Security Department of Housing and Urban Development: Public and Indian Housing Programs: Tenant Based Rental Assistance Housing Certificate Fund Public Housing Capital Fund Public Housing Operating Fund Revitalization of Severely Distressed Public Housing (Hope VI) Native American Housing Block Grant Other Total--Public and Indian Housing Programs Community Planning and Development: Housing Opportunities for Persons with AIDS Community Development Fund Home Investment Partnership Program Neighborhood Stabilization Program Homeless Assistance Grants Other Total--Community Planning and Development Housing Programs: Credit Accounts: FHA-Mutual Mortgage Insurance Fund, Program Account FHA-Mutual Mortgage Insurance Capital Reserve Account FHA-Mutual Mortgage and Cooperative Housing Insurance Fund, Liquidating Account FHA-General and Special Risk Fund, Program Account FHA-General and Special Risk Fund, Liquidating Account Housing for the Elderly or Handicapped Fund, Liquidating Account
11
Table 5. Outlays of the U.S. Government, June 2017 and Other Periods - Continued [$ millions] This Month Classification
Department of Housing and Urban Development: - Continued HUD Project-Based Rental Assistance Housing for the Elderly Housing for Persons with Disabilities Other Assisted Housing Programs Other Total--Housing Programs
Gross Outlays
Applicable Receipts
Current Fiscal Year to Date
Outlays
Gross Outlays
Applicable Receipts
Prior Fiscal Year to Date
Outlays
Gross Outlays
Applicable Receipts
Outlays
945 49 15 11 3 21,414
...... ...... ...... ...... 2 45
945 49 15 11 1 21,369
8,339 507 127 120 38 21,985
...... ...... ...... ...... 28 426
8,339 507 127 120 11 21,559
7,954 548 134 168 40 -6,174
...... ...... ...... ...... 42 558
7,954 548 134 168 -3 -6,732
4 144 20
(**) ...... ......
4 144 20
7 1,273 175
1 ...... ......
6 1,273 175
40 1,241 132
1 ...... ......
39 1,241 132
...... ...... -4 ......
422 1 ...... 1
-422 -1 -4 -1
...... ...... -12 ......
767 227 ...... 10
-767 -227 -12 -10
...... ...... -3 ......
1,850 211 ...... 9
-1,850 -211 -3 -9
24,913
470
24,443
50,929
1,431
49,498
22,798
2,629
20,169
76 25 2 140 244
...... 3 ...... ...... 3
76 22 2 140 241
755 266 90 666 1,777
...... 37 ...... ...... 37
755 229 90 666 1,740
734 260 76 526 1,595
...... 121 ...... ...... 121
734 139 76 526 1,475
Water and Science: Bureau of Reclamation: Water and Related Resources Other Central Utah Project United States Geological Survey Total--Water and Science
65 19 3 98 186
...... 23 ...... ...... 23
65 -4 3 98 162
605 367 12 804 1,788
...... 254 ...... ...... 254
605 113 12 804 1,533
580 408 12 793 1,793
...... 257 ...... ...... 257
580 151 12 793 1,536
Fish and Wildlife and Parks: United States Fish and Wildlife Service National Park Service Total--Fish and Wildlife and Parks
250 273 523
...... ...... ......
250 273 523
2,210 2,351 4,561
...... ...... ......
2,210 2,351 4,561
2,131 2,207 4,338
...... ...... ......
2,131 2,207 4,338
Indian Affairs: Bureau of Indian Affairs and Bureau of Indian Education Total--Indian Affairs
194 194
(**) (**)
194 194
1,650 1,650
(**) (**)
1,649 1,649
1,768 1,768
(**) (**)
1,768 1,768
Departmental Offices: Mineral Leasing and Associated Payments Other Insular Affairs Office of the Special Trustee for American Indians Department-Wide Programs Total--Departmental Offices
97 50 24 27 620 819
...... ...... ...... ...... ...... ......
97 50 24 27 620 819
1,129 603 273 235 338 2,579
...... ...... ...... ...... ...... ......
1,129 603 273 235 338 2,579
1,027 811 281 433 724 3,276
...... ...... ...... ...... ...... ......
1,027 811 281 433 724 3,276
Other Proprietary Receipts from the Public Intrabudgetary Transactions
17 ...... -6
...... 335 ......
17 -335 -6
196 ...... 13
...... 3,876 ......
196 -3,876 13
187 ...... -100
...... 3,445 ......
187 -3,445 -100
1,975
362
1,613
12,563
4,168
8,396
12,858
3,823
9,035
24
......
24
415
......
415
470
......
470
205 115 102 143 157 710 299 101 674
...... ...... ...... ...... ...... ...... ...... ...... 29
205 115 102 143 157 710 299 101 646
2,494 1,567 895 695 1,473 6,613 1,879 904 5,449
...... ...... ...... ...... ...... ...... ...... ...... 265
2,494 1,567 895 695 1,473 6,613 1,879 904 5,184
623 1,458 859 873 3,037 6,173 1,777 915 5,383
...... ...... ...... ...... ...... ...... ...... ...... 268
623 1,458 859 873 3,037 6,173 1,777 915 5,115
Government National Mortgage Association: Guarantees of Mortgage-Backed Securities Management and Administration Other Proprietary Receipts from the Public: FHA-General and Special Risk Fund Other Intrabudgetary Transactions Offsetting Governmental Receipts Total--Department of Housing and Urban Development Department of the Interior: Land and Minerals Management: Bureau of Land Management: Management of Lands and Resources Other Bureau of Ocean Energy Management Office of Surface Mining Reclamation and Enforcement Total--Land and Minerals Management
Total--Department of the Interior Department of Justice: General Administration Legal Activities and U.S. Marshals: General Legal Activities United States Attorneys United States Marshals Service Assets Forfeiture Fund Other Federal Bureau of Investigation Drug Enforcement Administration Bureau of Alcohol, Tobacco, Firearms, and Explosives Federal Prison System Office of Justice Programs:
12
Table 5. Outlays of the U.S. Government, June 2017 and Other Periods - Continued [$ millions] This Month Classification
Department of Justice: - Continued State and Local Law Enforcement Assistance Community Oriented Policing Services Crime Victims Fund Other Other Proprietary Receipts from the Public Intrabudgetary Transactions Offsetting Governmental Receipts Total--Department of Justice Department of Labor: Employment and Training Administration: Training and Employment Services Office of Job Corps Community Service Employment for Older Americans Federal Unemployment Benefits and Allowances Federal Additional Unemployment Compensation Program-Recovery Act State Unemployment Insurance and Employment Service Operations Payments to the Unemployment Trust Fund Program Administration Unemployment Trust Fund: Federal-State Unemployment Insurance: State Unemployment Benefits State Administrative Expenses Federal Administrative Expenses Other Total--Unemployment Trust Fund Other Total--Employment and Training Administration Pension Benefit Guaranty Corporation Employment Standards Administration Office of Workers' Compensation Programs: Special Benefits Energy Employees Occupational Illness Compensation Fund Special Benefits for Disabled Coal Miners Black Lung Disability Trust Fund Other Wage and Hour Division Occupational Safety and Health Administration Mine Safety and Health Administration Bureau of Labor Statistics Departmental Management Other Proprietary Receipts from the Public Intrabudgetary Transactions Total--Department of Labor Department of State: Administration of Foreign Affairs: Diplomatic and Consular Programs Educational and Cultural Exchange Programs Embassy Security, Construction, and Maintenance Payment to Foreign Service Retirement and Disability Fund Foreign Service Retirement and Disability Fund Other Total--Administration of Foreign Affairs International Organizations and Conferences Global Health and Child Survival Migration and Refugee Assistance International Narcotics Control and Law Enforcement Andean Counterdrug Programs
Gross Outlays
Applicable Receipts
Current Fiscal Year to Date Gross Outlays
Outlays
Applicable Receipts
Prior Fiscal Year to Date Gross Outlays
Outlays
Applicable Receipts
Outlays
109 13 125 45 103 ...... 102 ...... 3,026
...... ...... ...... ...... ...... 53 ...... 45 127
109 13 125 45 103 -53 102 -45 2,899
946 143 967 673 529 ...... -966 ...... 24,675
...... ...... ...... ...... ...... 636 ...... 408 1,308
946 143 967 673 529 -636 -966 -408 23,367
805 143 664 668 550 ...... 532 ...... 24,926
...... ...... ...... ...... ...... 2,791 ...... 388 3,447
805 143 664 668 550 -2,791 532 -388 21,479
325 156 38 53
...... ...... ...... ......
325 156 38 53
2,411 1,213 314 388
...... ...... ...... ......
2,411 1,213 314 388
2,349 1,226 324 309
...... ...... ...... ......
2,349 1,226 324 309
-4
......
-4
-9
......
-9
-6
......
-6
56 ...... 7
...... ...... ......
56 ...... 7
-67 7 71
...... ...... ......
-67 7 71
-2 30 79
...... ...... ......
-2 30 79
2,522 270 17 (**) 2,809
...... ...... ...... ...... ......
2,522 270 17 (**) 2,809
23,880 2,794 301 86 27,061
...... ...... ...... ...... ......
23,880 2,794 301 86 27,061
25,259 2,748 366 110 28,483
...... ...... ...... ...... ......
25,259 2,748 366 110 28,483
22
......
22
212
......
212
315
......
315
3,463
......
3,463
31,602
......
31,602
33,105
......
33,105
533 ......
598 ......
-66 ......
4,725 ......
7,500 ......
-2,775 ......
4,629 (**)
8,043 ......
-3,415 (**)
-1,136 116 8 18 33 33 58 38 53 18 32 ...... -31
...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 1 ......
-1,136 116 8 18 33 33 58 38 53 18 32 -1 -31
-592 942 69 164 276 211 409 270 404 436 235 ...... -396
...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 4 ......
-592 942 69 164 276 211 409 270 404 436 235 -4 -396
-485 808 77 145 275 207 405 285 391 345 234 ...... -503
...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 3 ......
-485 808 77 145 275 207 405 285 391 345 234 -3 -503
3,236
599
2,638
38,754
7,503
31,251
39,919
8,047
31,872
330 58 85
...... ...... ......
330 58 85
5,957 458 1,571
...... ...... ......
5,957 458 1,571
5,868 419 933
...... ...... ......
5,868 419 933
...... 78 264 815
...... ...... ...... ......
...... 78 264 815
228 711 439 9,364
...... ...... ...... ......
228 711 439 9,364
159 708 75 8,162
...... ...... ...... ......
159 708 75 8,162
7 590 264 98 (**)
...... ...... ...... ...... ......
7 590 264 98 (**)
1,205 5,637 2,195 873 1
...... ...... ...... ...... ......
1,205 5,637 2,195 873 1
1,436 6,210 1,765 831 1
...... ...... ...... ...... ......
1,436 6,210 1,765 831 1
13
Table 5. Outlays of the U.S. Government, June 2017 and Other Periods - Continued [$ millions] This Month Classification
Department of State: - Continued Other Proprietary Receipts from the Public Intrabudgetary Transactions Total--Department of State
Gross Outlays
Applicable Receipts
Current Fiscal Year to Date Gross Outlays
Outlays
Applicable Receipts
Prior Fiscal Year to Date Gross Outlays
Outlays
Applicable Receipts
Outlays
49 ...... -108
...... -11 ......
49 11 -108
331 ...... -400
...... 44 ......
331 -44 -400
368 ...... -278
...... 8 ......
368 -8 -278
1,715
-11
1,726
19,206
44
19,162
18,495
8
18,487
Department of Transportation: Office of the Secretary
69
......
69
536
......
536
623
......
623
Federal Aviation Administration: Operations
-1
......
-1
1,014
......
1,014
740
......
740
270 234 15 900 1,419
...... ...... ...... ...... ......
270 234 15 900 1,419
2,340 1,829 120 6,245 10,535
...... ...... ...... ...... ......
2,340 1,829 120 6,245 10,535
2,258 1,872 110 6,400 10,641
...... ...... ...... ...... ......
2,258 1,872 110 6,400 10,641
Airport and Airway Trust Fund: Grants-In-Aid for Airports Facilities and Equipment Research, Engineering, and Development Trust Fund Share of FAA Operations Total--Airport and Airway Trust Fund Other
1
1
(**)
43
45
-2
-51
25
-76
Total--Federal Aviation Administration
1,420
1
1,419
11,591
45
11,546
11,331
25
11,305
Federal Highway Administration: Highway Trust Fund: Federal-Aid Highways Other Other Programs Total--Federal Highway Administration
4,541 1 108 4,650
...... ...... ...... ......
4,541 1 108 4,650
29,331 11 407 29,749
...... ...... ...... ......
29,331 11 407 29,749
28,751 3 70,228 98,982
...... ...... ...... ......
28,751 3 70,228 98,982
47 82
...... ......
47 82
406 671
...... ......
406 671
405 694
...... ......
405 694
......
......
......
......
......
......
289
......
289
(**)
......
(**)
206
......
206
881
......
881
188 731 919
...... ...... ......
188 731 919
1,811 1,780 3,797
...... ...... ......
1,811 1,780 3,797
1,358 350 2,878
...... ...... ......
1,358 350 2,878
(**) 234 1,170 ...... 78 1,483
...... ...... ...... ...... ...... ......
(**) 234 1,170 ...... 78 1,483
16 1,415 6,575 (**) 656 8,662
...... ...... ...... ...... ...... ......
16 1,415 6,575 (**) 656 8,662
21 1,259 6,361 (**) 673 8,315
...... ...... ...... ...... ...... ......
21 1,259 6,361 (**) 673 8,315
91 13 ......
(**) 3 18
91 10 -18
363 357 ......
1 20 97
362 337 -97
231 341 ......
1 28 113
230 313 -113
...... (**) ......
...... ...... 39
...... (**) -39
...... -98 ......
...... ...... 101
...... -98 -101
-70,000 -101 ......
...... ...... 124
-70,000 -101 -124
8,773
61
8,712
56,035
264
55,771
53,697
291
53,407
12
15
-3
77
144
-67
31
73
-42
25 (**) 228 102
...... ...... ...... ......
25 (**) 228 102
824 1 3,371 1,330
...... ...... ...... ......
824 1 3,371 1,330
85 1 4,011 1,202
...... ...... ...... ......
85 1 4,011 1,202
...... 69 ...... 175 207 450
...... ...... ...... ...... ...... ......
...... 69 ...... 175 207 450
1,976 591 13 3,232 1,004 6,817
...... ...... ...... ...... 1 1
1,976 591 13 3,232 1,003 6,815
1,976 517 ...... 3,717 3,659 9,870
...... ...... ...... ...... 2 2
1,976 517 ...... 3,717 3,657 9,868
Federal Motor Carrier Safety Administration National Highway Traffic Safety Administration Federal Railroad Administration: Operating Subsidy Grants to the National Railroad Passenger Corporation Capital and Debt Service Grants to the National Railroad Passenger Corporation Capital Assistance for High Speed Rail Corridors and Intercity Passenger Rail Service Other Total--Federal Railroad Administration Federal Transit Administration: Formula Grants Capital Investment Grants Transit Formula Grants Transit Capital Assistance, Recovery Act Other Total--Federal Transit Administration Maritime Administration Other Proprietary Receipts from the Public Intrabudgetary Transactions: Payment from the General Fund, Highway Trust Fund Other Offsetting Governmental Receipts Total--Department of Transportation Department of the Treasury: Departmental Offices: Exchange Stabilization Fund Grants for Specified Energy Property in Lieu of Tax Credit Housing and Economic Recovery Programs Troubled Asset Relief Program Other Bureau of the Fiscal Service: Payment to the Resolution Funding Corporation Financial Agent Services Interest Paid to Credit Financing Accounts Claims, Judgements, and Relief Acts Other Total--Bureau of the Fiscal Service
14
Table 5. Outlays of the U.S. Government, June 2017 and Other Periods - Continued [$ millions] This Month Classification
Department of the Treasury: - Continued Federal Financing Bank Alcohol and Tobacco Tax and Trade Bureau: Salaries and Expenses Internal Revenue Collections for Puerto Rico Bureau of Engraving and Printing United States Mint Internal Revenue Service: Taxpayer Services Enforcement Operations Support Build America Bond Payments, Recovery Act Refundable Premium Tax Credits and Cost Sharing Reductions Payment Where Earned Income Credit Exceeds Liability for Tax Payment Where Child Tax Credit Exceeds Liability for Tax Payment Where American Opportunity Tax Credit Exceeds Liability for Tax Refunding Internal Revenue Collections, Interest Other Total--Internal Revenue Service Comptroller of the Currency Interest on the Public Debt: Interest on Treasury Debt Securities (Gross): Public Issues (Accrual Basis) Special Issues (Cash Basis) Total--Interest on Treasury Debt Securities (Gross) Total--Interest on the Public Debt
Gross Outlays
Applicable Receipts
Current Fiscal Year to Date
Outlays
Gross Outlays
Applicable Receipts
Prior Fiscal Year to Date
Outlays
Gross Outlays
Applicable Receipts
Outlays
-194
......
-194
-1,006
......
-1,006
-952
......
-952
8 58 5 130
...... ...... ...... 232
8 58 5 -102
79 278 -12 2,297
...... ...... ...... 2,584
79 278 -12 -287
75 328 -37 2,551
...... ...... ...... 2,950
75 328 -37 -399
218 371 294 225
...... ...... ...... ......
218 371 294 225
1,793 3,392 3,011 2,953
...... ...... ...... ......
1,793 3,392 3,011 2,953
1,722 3,406 3,047 2,989
...... ...... ...... ......
1,722 3,406 3,047 2,989
4,334
......
4,334
28,587
......
28,587
22,657
......
22,657
714 234
...... ......
714 234
58,976 19,107
...... ......
58,976 19,107
60,041 19,926
...... ......
60,041 19,926
47 98 141 6,676
...... ...... ...... ......
47 98 141 6,676
3,431 885 1,291 123,425
...... ...... 1 1
3,431 885 1,290 123,423
3,945 1,239 984 119,957
...... ...... ...... ......
3,945 1,239 984 119,957
86
1
84
826
618
208
767
587
181
26,310 64,120 90,430
...... ...... ......
26,310 64,120 90,430
219,595 156,038 375,632
...... ...... ......
219,595 156,038 375,632
195,497 150,283 345,780
...... ...... ......
195,497 150,283 345,780
90,430
......
90,430
375,632
......
375,632
345,780
......
345,780
Other Proprietary Receipts from the Public Intrabudgetary Transactions
9 ...... -273
...... 6,050 ......
9 -6,050 -273
84 ...... -1,344
...... 23,599 ......
84 -23,599 -1,344
83 ...... -2,052
...... 11,638 ......
83 -11,638 -2,052
Total--Department of the Treasury
97,754
6,299
91,455
512,680
26,947
485,732
481,701
15,250
466,452
42
......
42
305
......
305
285
......
285
450 5,604 689 527 100
...... ...... ...... ...... 37
450 5,604 689 527 62
3,559 40,686 4,618 4,010 892
...... ...... ...... ...... 343
3,559 40,686 4,618 4,010 549
1,878 37,748 4,227 3,818 846
...... ...... ...... ...... 333
1,878 37,748 4,227 3,818 513
(**) 78 13,952 1,137 104
1 74 ...... ...... ......
-1 4 13,952 1,137 104
1 667 63,200 9,990 759
10 653 ...... ...... ......
-9 14 63,200 9,990 759
1 714 59,148 10,599 893
10 681 ...... ...... ......
-8 33 59,148 10,599 893
72 16 10 15,369
...... 38 ...... 114
72 -22 10 15,256
646 138 77 75,478
...... 88 ...... 751
646 50 77 74,727
687 137 52 72,233
...... 97 ...... 788
687 40 52 71,445
78 511 93 168
...... ...... ...... ......
78 511 93 168
859 3,398 1,916 906
...... ...... (**) ......
859 3,398 1,915 906
1,612 2,881 1,766 918
...... ...... (**) ......
1,612 2,881 1,765 918
...... ...... 6
10 315 ......
-10 -315 6
...... ...... -10
51 4,503 ......
-51 -4,503 -10
...... ...... 19
54 3,147 ......
-54 -3,147 19
23,637
476
23,161
136,618
5,647
130,970
128,230
4,322
123,908
Department of Veterans Affairs: Joint DOD-VA Medical Facility Demonstration Fund Veterans Health Administration: Veterans Choice Fund, Veterans Health Administration Medical Services Medical Support and Compliance Medical Facilities Other Benefits Programs: Public Enterprise Funds: Housing Accounts Other Compensation and Pensions Readjustment Benefits Veterans Housing Benefit Program Fund Insurance Funds: National Service Life Veterans Special Life Other Total--Benefits Programs Departmental Administration: Construction Information Technology Systems General Operating Expenses Other Proprietary Receipts from the Public: National Service Life Other Intrabudgetary Transactions Total--Department of Veterans Affairs
15
Table 5. Outlays of the U.S. Government, June 2017 and Other Periods - Continued [$ millions] This Month Classification
Corps of Engineers: Construction Operation and Maintenance Flood Control and Coastal Emergencies Harbor Maintenance Trust Fund Rivers and Harbors Contributed Funds Other Proprietary Receipts from the Public Intrabudgetary Transactions Total--Corps of Engineers
Gross Outlays
Applicable Receipts
Current Fiscal Year to Date
Outlays
Gross Outlays
Applicable Receipts
Prior Fiscal Year to Date
Outlays
Gross Outlays
Applicable Receipts
Outlays
201 308 31 ...... 39 39 ...... 1 619
...... ...... ...... ...... ...... ...... 96 ...... 96
201 308 31 ...... 39 39 -96 1 523
1,678 2,331 316 ...... 319 788 ...... 1 5,433
...... ...... ...... ...... ...... ...... 427 ...... 427
1,678 2,331 316 ...... 319 788 -427 1 5,006
1,054 1,354 362 947 343 879 ...... 1 4,940
...... ...... ...... ...... ...... ...... 397 ...... 397
1,054 1,354 362 947 343 879 -397 1 4,543
...... 9,211
...... ......
...... 9,211
81,192 43,262
...... ......
81,192 43,262
79,289 42,891
...... ......
79,289 42,891
......
......
......
5,670
......
5,670
3,324
......
3,324
692 14 22 ...... -562 9,376
...... ...... ...... 2 ...... 2
692 14 22 -2 -562 9,375
7,501 217 203 ...... -94,721 43,324
...... ...... ...... 16 ...... 16
7,501 217 203 -16 -94,721 43,308
7,363 252 201 ...... -87,620 45,700
...... ...... ...... 15 ...... 15
7,363 252 201 -15 -87,620 45,685
95 278 248 494 127 21 ...... -520 ...... 742
...... ...... ...... ...... ...... (**) 9 ...... 2 11
95 278 248 494 127 21 -9 -520 -2 731
581 1,949 2,817 1,038 819 251 ...... -1,015 ...... 6,440
...... ...... ...... ...... ...... 27 109 ...... 19 155
581 1,949 2,817 1,038 819 224 -109 -1,015 -19 6,285
550 1,886 3,168 812 901 201 ...... -771 ...... 6,747
...... ...... ...... ...... ...... 27 32 ...... 20 79
550 1,886 3,168 812 901 174 -32 -771 -20 6,668
Executive Office of the President: The White House Office of Management and Budget Unanticipated Needs Other Proprietary Receipts from the Public Intrabudgetary Transactions Total--Executive Office of the President
6 10 3 22 ...... (**) 40
...... ...... ...... ...... (**) ...... (**)
6 10 3 22 (**) (**) 40
42 72 45 161 ...... (**) 320
...... ...... ...... (**) (**) ...... (**)
42 72 45 161 (**) (**) 319
40 70 17 162 ...... (**) 289
...... ...... ...... ...... 1 ...... 1
40 70 17 162 -1 (**) 288
General Services Administration: Real Property Activities Supply and Technology Activities General Activities Proprietary Receipts from the Public Intrabudgetary Transactions Total--General Services Administration
-68 124 45 ...... 1 102
...... ...... ...... 48 ...... 48
-68 124 45 -48 1 54
-516 93 250 ...... -4 -178
...... ...... ...... 138 ...... 138
-516 93 250 -138 -4 -315
-737 328 133 ...... -5 -281
...... ...... ...... 135 ...... 135
-737 328 133 -135 -5 -416
96
......
96
528
......
528
533
......
533
1,322 413 106 1,841
...... ...... 6 6
1,322 413 100 1,835
5,370 4,195 927 10,492
...... ...... 13 13
5,370 4,195 915 10,479
4,198 4,182 712 9,092
...... ...... 16 16
4,198 4,182 695 9,076
...... 20 20
...... ...... ......
...... 20 20
687 749 1,436
...... ...... ......
687 749 1,436
1,197 1,361 2,558
...... ...... ......
1,197 1,361 2,558
Other Defense Civil Programs: Military Retirement: Payment to Military Retirement Fund Military Retirement Fund Retiree Health Care: Payment to Department of Defense Medicare-Eligible Retiree Health Care Fund Department of Defense Medicare-Eligible Retiree Health Care Fund Educational Benefits Other Proprietary Receipts from the Public Intrabudgetary Transactions Total--Other Defense Civil Programs Environmental Protection Agency: Science and Technology Environmental Programs and Management State and Tribal Assistance Grants Payment to the Hazardous Substance Superfund Hazardous Substance Superfund Other Proprietary Receipts from the Public Intrabudgetary Transactions Offsetting Governmental Receipts Total--Environmental Protection Agency
International Assistance Programs: Millennium Challenge Corporation International Security Assistance: Foreign Military Financing Program Economic Support Fund Other Total--International Security Assistance Multilateral Assistance: Contribution to the International Development Association Other Total--Multilateral Assistance
16
Table 5. Outlays of the U.S. Government, June 2017 and Other Periods - Continued [$ millions] This Month Classification
International Assistance Programs: - Continued Agency for International Development: Development Assistance Program Assistance for Europe, Eurasia and Central Asia International Disaster Assistance Operating Expenses Other Proprietary Receipts from the Public Intrabudgetary Transactions Total--Agency for International Development Overseas Private Investment Corporation: Overseas Private Investment Corporation Accounts Proprietary Receipts from the Public Total--Overseas Private Investment Corporation
Gross Outlays
Applicable Receipts
Current Fiscal Year to Date
Outlays
Gross Outlays
Applicable Receipts
Prior Fiscal Year to Date
Outlays
Gross Outlays
Applicable Receipts
Outlays
201 21 111 87 52 ...... 1 472
...... ...... ...... ...... ...... 1 ...... 1
201 21 111 87 52 -1 1 471
1,947 116 1,842 992 397 ...... -42 5,251
...... ...... ...... ...... (**) -4 ...... -4
1,947 116 1,842 992 397 4 -42 5,255
1,872 32 1,648 913 -48 ...... 1 4,417
...... ...... ...... ...... 1 2 ...... 3
1,872 32 1,648 913 -48 -2 1 4,415
9 ...... 9
6 29 35
3 -29 -27
77 ...... 77
119 199 318
-42 -199 -241
461 ...... 461
115 546 661
346 -546 -200
Peace Corps International Monetary Programs Military Sales Program: Foreign Military Sales Trust Fund Other Proprietary Receipts from the Public Other
50 ......
1 ......
49 ......
318 ......
3 ......
315 ......
282 151
3 ......
279 151
2,663 12 ...... 12
...... 2 5,015 (**)
2,663 11 -5,015 12
20,685 33 ...... 84
...... 245 23,397 1
20,685 -213 -23,397 83
21,368 29 ...... 77
...... 226 24,671 1
21,368 -196 -24,671 76
Total--International Assistance Programs
5,176
5,060
116
38,904
23,974
14,930
38,968
25,580
13,388
470 62 435 359 320 106 ...... (**) 1,751
...... ...... ...... ...... ...... ...... (**) ...... (**)
470 62 435 359 320 106 (**) (**) 1,751
4,119 481 3,087 2,176 3,297 1,000 ...... -2 14,159
...... ...... ...... ...... ...... ...... 1 ...... 1
4,119 481 3,087 2,176 3,297 1,000 -1 -2 14,157
3,819 440 3,186 2,001 3,644 839 ...... -1 13,928
...... ...... ...... ...... ...... ...... 3 ...... 3
3,819 440 3,186 2,001 3,644 839 -3 -1 13,926
530 75 57 ...... 662
...... ...... ...... 1 1
530 75 57 -1 660
4,018 621 463 ...... 5,103
...... ...... ...... 29 29
4,018 621 463 -29 5,074
3,831 645 405 ...... 4,882
...... ...... ...... 20 20
3,831 645 405 -20 4,861
1,067 277 6,914 284 4,344 -61 ......
...... ...... ...... 319 4,955 ...... (**)
1,067 277 6,914 -35 -611 -61 (**)
9,473 2,576 62,731 2,317 37,971 33 ......
...... ...... ...... 2,394 39,955 ...... 3
9,473 2,576 62,731 -77 -1,984 33 -3
9,054 ...... 62,148 2,229 37,390 -226 ......
...... ...... ...... 3,064 37,690 ...... 5
9,054 ...... 62,148 -835 -300 -226 -5
-700
......
-700
-1,434
......
-1,434
-1,501
......
-1,501
-4 12,121
...... 5,274
-4 6,847
-31 113,635
...... 42,352
-31 71,283
-32 109,062
...... 40,759
-32 68,302
Small Business Administration: Salaries and Expenses Business Loans Program Disaster Loans Program Other Proprietary Receipts from the Public Intrabudgetary Transactions Total--Small Business Administration
-288 793 201 34 ...... (**) 740
(**) (**) (**) 2 1,201 ...... 1,204
-288 793 201 32 -1,201 (**) -463
105 804 300 192 ...... 1 1,402
(**) 2 (**) 15 1,200 ...... 1,218
105 801 299 178 -1,200 1 184
86 441 230 174 ...... 3 933
...... 2 1 14 1,652 ...... 1,668
86 439 229 160 -1,652 3 -735
Social Security Administration: Payments to Social Security Trust Funds Supplemental Security Income Program
18 9,107
...... ......
18 9,107
28,020 43,907
...... ......
28,020 43,907
23,583 44,033
...... ......
23,583 44,033
National Aeronautics and Space Administration: Science Aeronautics Exploration Cross Agency Support Space Operations Other Proprietary Receipts from the Public Intrabudgetary Transactions Total--National Aeronautics and Space Administration National Science Foundation: Research and Related Activities Education and Human Resources Other Proprietary Receipts from the Public Total--National Science Foundation Office of Personnel Management: Government Payment for Annuitants, Employees Health and Life Insurance Benefits Postal Service Retiree Health Benefits Fund Civil Service Retirement and Disability Fund Employees Life Insurance Fund Employees and Retired Employees Health Benefits Fund Other Proprietary Receipts from the Public Intrabudgetary Transactions: Postal Service Contributions Civil Service Retirement and Disability Fund: Other Total--Office of Personnel Management
17
Table 5. Outlays of the U.S. Government, June 2017 and Other Periods - Continued [$ millions] This Month Classification
Social Security Administration: - Continued Federal Old-Age and Survivors Insurance Trust Fund (Off-Budget): Benefit Payments Administrative Expenses Payment to Railroad Retirement Account Total--Federal Old-Age and Survivors Insurance Trust Fund (Off-Budget) Federal Disability Insurance Trust Fund (Off-Budget): Benefit Payments Administrative Expenses Payment to Railroad Retirement Account Total--Federal Disability Insurance Trust Fund (Off-Budget) Other Proprietary Receipts from the Public: On-Budget Off-Budget Intrabudgetary Transactions: Off-Budget 2 Total--Social Security Administration Independent Agencies: Broadcasting Board of Governors Bureau of Consumer Financial Protection Corporation for National and Community Service Corporation for Public Broadcasting District of Columbia: Courts General and Special Payments Equal Employment Opportunity Commission Export-Import Bank of the United States Federal Communications Commission: Universal Service Fund Spectrum Auction Program Account Other Federal Deposit Insurance Corporation: Deposit Insurance Fund FSLIC Resolution Fund Total--Federal Deposit Insurance Corporation Federal Drug Control Programs Federal Housing Finance Agency Institute of Museum and Library Services Intelligence Community Management Account Legal Services Corporation National Archives and Records Administration National Credit Union Administration National Endowment for the Arts National Endowment for the Humanities National Labor Relations Board Nuclear Regulatory Commission Postal Service: Off-Budget: Public Enterprise Funds Other Other Railroad Retirement Board: Federal Windfall Subsidy Federal Payments to the Railroad Retirement Accounts Railroad Unemployment Insurance Trust Fund: Benefit Payments Transfer To Administrative Funds Rail Industry Pension Fund: Benefit Payments
Gross Outlays
Applicable Receipts
Current Fiscal Year to Date Gross Outlays
Outlays
66,471 324 4,316
...... ...... ......
66,471 324 4,316
71,111
......
12,002 300 207
Applicable Receipts
Prior Fiscal Year to Date
Outlays
Gross Outlays
Applicable Receipts
Outlays
590,587 2,697 4,316
...... ...... ......
590,587 2,697 4,316
569,238 2,571 4,287
...... ...... ......
569,238 2,571 4,287
71,111
597,600
......
597,600
576,096
......
576,096
...... ...... ......
12,002 300 207
107,192 2,008 207
...... ...... ......
107,192 2,008 207
107,432 2,017 376
...... ...... ......
107,432 2,017 376
12,509
......
12,509
109,407
......
109,407
109,825
......
109,825
15
......
15
117
......
117
140
......
140
...... ......
247 2
-247 -2
...... ......
2,015 66
-2,015 -66
...... ......
1,937 62
-1,937 -62
1
-18
......
-18
-28,019
......
-28,019
-23,581
......
-23,581
92,742
249
92,492
751,032
2,081
748,951
730,096
2,000
728,096
100 160 79 50
(**) (**) (**) ......
100 160 78 50
566 594 719 495
(**) (**) 2 ......
566 594 717 495
539 477 711 484
(**) (**) 1 ......
540 477 710 484
34 151 40 69
...... (**) 1 1,027
34 151 39 -959
249 506 278 88
(**) 35 3 1,034
249 471 275 -946
218 483 265 -28
(**) 43 2 1,482
218 440 264 -1,510
892 ...... 34
...... ...... 2
892 ...... 32
7,516 (**) 198
...... ...... 20
7,516 (**) 178
7,503 (**) 218
...... ...... 35
7,503 (**) 183
-2,280 (**) -2,280
...... 1 1
-2,280 -1 -2,280
-6,367 (**) -6,367
...... 10 10
-6,367 -10 -6,377
-9,150 516 -8,634
...... 1 1
-9,150 515 -8,635
24 25 17 52 30 41 738 11 14 29 94
...... ...... ...... ...... ...... 2 200 (**) (**) (**) 12
24 25 17 52 30 39 539 11 14 29 81
277 196 155 391 255 317 1,456 111 108 207 704
...... ...... (**) (**) ...... 16 4,389 (**) 1 (**) 615
277 196 155 391 255 301 -2,934 110 107 207 89
176 179 160 238 250 296 1,038 110 102 201 727
...... ...... (**) ...... ...... 15 2,905 1 (**) (**) 664
176 179 159 238 250 282 -1,867 109 101 201 64
6,219 118 -76
5,033 ...... ......
1,185 118 -76
59,538 270 35
61,410 ...... ......
-1,872 270 35
62,194 264 96
64,757 ...... ......
-2,563 264 96
2 (**)
...... ......
2 (**)
18 536
...... ......
18 536
21 586
...... ......
21 586
6 1
...... ......
6 1
85 11
...... ......
85 11
102 12
...... ......
102 12
446
......
446
3,984
......
3,984
3,909
......
3,909
18
Table 5. Outlays of the U.S. Government, June 2017 and Other Periods - Continued [$ millions] This Month Classification
Independent Agencies: - Continued OASDI Certifications Transfer to Administrative Funds Other National Railroad Retirement Investment Trust: Administrative Expenses Transfers to the Railroad Retirement Trust Funds from the National Railroad Retirement Investment Trust Railroad Social Security Equivalent Benefit Account: Benefit Payments Transfer To Administrative Funds Other Proprietary Receipts from the Public Intrabudgetary Transactions: Payments from Other Funds to the Railroad Retirement Trust Funds Other Total--Railroad Retirement Board
Gross Outlays
Applicable Receipts
Current Fiscal Year to Date Gross Outlays
Outlays
Applicable Receipts
Prior Fiscal Year to Date Gross Outlays
Outlays
Applicable Receipts
Outlays
(**) 5 (**)
...... ...... ......
(**) 5 (**)
-2 50 (**)
...... ...... ......
-2 50 (**)
-1 53 (**)
...... ...... ......
-1 53 (**)
2
......
2
43
......
43
52
......
52
433
......
433
1,478
......
1,478
971
......
971
694 2 7 ......
...... ...... ...... 398
694 2 7 -398
5,440 20 8 ......
...... ...... ...... 2,297
5,440 20 8 -2,297
5,415 22 -7 ......
...... ...... ...... 458
5,415 22 -7 -458
-4,522 -433 -3,357
...... ...... 398
-4,522 -433 -3,755
-4,522 -2,014 5,133
...... ...... 2,297
-4,522 -2,014 2,836
-4,663 -1,557 4,916
...... ...... 458
-4,663 -1,557 4,458
Securities and Exchange Commission Smithsonian Institution Tennessee Valley Authority Other
177 85 3,865 297
(**) (**) 3,840 23
177 85 25 274
808 752 35,773 3,129
1 (**) 35,904 613
807 751 -132 2,517
778 737 32,680 2,395
1 (**) 32,378 459
777 737 302 1,936
Total--Independent Agencies
7,730
10,539
-2,809
114,456
106,350
8,105
109,775
103,200
6,575
......
(**)
(**)
......
(**)
(**)
......
(**)
(**)
-311 -56
...... ......
-311 -56
-2,775 -508
...... ......
-2,775 -508
-2,665 -489
...... ......
-2,665 -489
-27
......
-27
-258
......
-258
-262
......
-262
-1,592
......
-1,592
-20,354
......
-20,354
-21,298
......
-21,298
......
......
......
-7,165
......
-7,165
-6,825
......
-6,825
-2,950
......
-2,950
-22,791
......
-22,791
-21,512
......
-21,512
-1,233
......
-1,233
-10,429
......
-10,429
-10,217
......
-10,217
-292 (**) -6,461
...... ...... ......
-292 (**) -6,461
-2,464 -1 -66,746
...... ...... ......
-2,464 -1 -66,746
-2,201 -2 -65,471
...... ...... ......
-2,201 -2 -65,471
2
......
2
3
......
3
8
......
8
-3,668 -1,014
...... ......
-3,668 -1,014
-7,380 -2,232
...... ......
-7,380 -2,232
-7,960 -1,956
...... ......
-7,960 -1,956
-1 (**)
...... ......
-1 (**)
-32 -11
...... ......
-32 -11
-28 -8
...... ......
-28 -8
-521
......
-521
-1,192
......
-1,192
-1,022
......
-1,022
-283
......
-283
-567
......
-567
-596
......
-596
-113
......
-113
-272
......
-272
-255
......
-255
-70 (**) -6
...... ...... ......
-70 (**) -6
-152 (**) -72
...... ...... ......
-152 (**) -72
-186 (**) -69
...... ...... ......
-186 (**) -69
-1,535 -1
...... ......
-1,535 -1
-16,142 -37
...... ......
-16,142 -37
-7,803 -39
...... ......
-7,803 -39
Undistributed Offsetting Receipts: Other Interest Employer Share, Employee Retirement: Department of Health and Human Services: Federal Hospital Insurance Trust Fund: Federal Employer Contributions Postal Service Employer Contributions Department of State: Foreign Service Retirement and Disability Fund Other Defense Civil Programs: Military Retirement Fund Department of Defense Medicare-Eligible Retiree Health Care Fund Office of Personnel Management: Civil Service Retirement and Disability Fund Social Security Administration: Federal Old-Age and Survivors Insurance Trust Fund: Federal Employer Contributions Federal Disability Insurance Trust Fund: Federal Employer Contributions Other Total--Employer Share, Employee Retirement Interest Received by Trust Funds: Judicial Branch: Judicial Survivors Annuity Fund Department of Health and Human Services: Federal Hospital Insurance Trust Fund Federal Supplementary Medical Insurance Trust Fund Department of Homeland Security: Oil Spill Liability Trust Fund Other Department of Labor: Unemployment Trust Fund Department of State: Foreign Service Retirement and Disability Fund Department of Transportation: Airport and Airway Trust Fund Department of Veterans Affairs: National Service Life Insurance Fund United States Government Life Insurance Fund Corps of Engineers Other Defense Civil Programs: Military Retirement Fund Educational Benefits Fund
19
Table 5. Outlays of the U.S. Government, June 2017 and Other Periods - Continued [$ millions] This Month Classification
Gross Outlays
Undistributed Offsetting Receipts: - Continued Armed Forces Retirement Home Environmental Protection Agency Office of Personnel Management: Civil Service Retirement and Disability Fund Social Security Administration: Federal Old-Age and Survivors Insurance Trust Fund Federal Disability Insurance Trust Fund Independent Agencies: Railroad Retirement Board Other Other Total--Interest Received by Trust Funds Rents and Royalties on the Outer Continental Shelf Lands Spectrum Auction Proceeds Total--Undistributed Offsetting Receipts
Applicable Receipts
Current Fiscal Year to Date
Outlays
Gross Outlays
Applicable Receipts
Prior Fiscal Year to Date
Outlays
Gross Outlays
Applicable Receipts
Outlays
(**) -1
...... ......
(**) -1
-1 -26
...... ......
-1 -26
-2 -21
...... ......
-2 -21
-12,946
......
-12,946
-26,215
......
-26,215
-28,147
......
-28,147
-42,003 -787
...... ......
-42,003 -787
-84,744 -1,589
...... ......
-84,744 -1,589
-88,958 -1,491
...... ......
-88,958 -1,491
25 (**) -46 -62,969
...... ...... ...... ......
25 (**) -46 -62,969
6 -12 -357 -141,022
...... ...... ...... ......
6 -12 -357 -141,022
-9 -11 -172 -138,723
...... ...... (**) (**)
-9 -11 -172 -138,723
...... ......
485 ......
-485 ......
...... ......
2,639 ......
-2,639 ......
...... -8,101
1,936 ......
-1,936 -8,101
-69,431
485
-69,915
-207,768
2,639
-210,407
-212,296
1,936
-214,232
480,792
51,898
428,894
3,374,805
343,902
3,030,903
3,188,852
320,865
2,867,988
Total On-Budget
435,168
46,863
388,305
2,735,233
282,425
2,452,807
2,566,922
256,046
2,310,877
Total Off-Budget
45,624
5,036
40,588
639,572
61,476
578,096
621,930
64,819
Total Outlays
Total Surplus (+) or Deficit (-)
557,111
-90,233
-523,082
-399,161
Total On-Budget
-135,844
-593,755
-458,491
Total Off-Budget
+45,611
+70,673
+59,330
MEMORANDUM Receipts Offset Against Outlays (In Millions) Current
Comparable
Fiscal Year to
Period Prior
Date
Fiscal Year
Proprietary Receipts
164,812
145,327
Intrabudgetary Transactions
600,450
647,670
Governmental Receipts Total Receipts Offset Against Outlays 1 Outlays decreased by $3 million due to additional reporting for the month of May 2017. 2 Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged and credit for the unnegotiated OASI benefit
9,356
16,888
774,618
809,885
checks. Note: Details may not add to totals due to rounding. ... No Transactions (**) Less than absolute value of $500,000
20
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, June 2017 and Other Periods Assets and Liabilities Directly Related to Budget Off-Budget Activity
[$ millions] Net Transactions (-) denotes net reduction of either liability or asset accounts Fiscal Year to Date This Month This Year Prior Year
Liability Accounts: Borrowing from the Public: Treasury Securities, Issued Under General Financing Authorities: Debt Held by the Public Intragovernmental Holdings Total Treasury Securities Outstanding Plus Premium on Treasury Securities Less Discount on Treasury Securities Total Treasury Securities Net of Premium and Discount Agency Securities, Issued Under Special Financing Authorities (See Schedule B; for Other Agency Borrowing, See Schedule C) Total Federal Securities Deduct: Federal Securities Held as Investments of Government Accounts (See Schedule D) Less Discount on Federal Securities Held as Investments of Government Accounts Net Federal Securities Held as Investments of Government Accounts Total Borrowing from the Public Accrued Interest Payable to the Public Allocations of Special Drawing Rights Uninvested Balances, Deposit Funds Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) Total Liability Accounts Asset Accounts (Deduct) Cash and Monetary Assets: U.S. Treasury Operating Cash: Federal Reserve Account 1 Balance Special Drawing Rights: Total Holdings SDR Certificates Issued to Federal Reserve Banks Balance Reserve Position on the U.S. Quota in the IMF: U.S. Subscription to International Monetary Fund: Direct Quota Payments Maintenance of Value Adjustments Letter of Credit Issued to IMF Dollar Deposits with the IMF Receivable/Payable (-) for Interim Maintenance of Value Adjustments Balance Loans to International Monetary Fund Other Cash and Monetary Assets Total Cash and Monetary Assets
Account Balances Current Fiscal Year Beginning of This Year This Month
Close of This Month
67,210 -68,598 -1,388
192,763 78,347 271,109
808,895 422,078 1,230,973
14,173,423 5,400,021 19,573,445
14,298,976 5,546,965 19,845,942
14,366,185 5,478,368 19,844,554
316 65 -1,137
-1,763 3,210 266,136
-1,283 3,357 1,226,333
32,989 93,382 19,513,050
30,910 96,527 19,780,323
31,226 96,593 19,779,186
35 -1,102
26 266,162
461 1,226,794
24,367 19,537,417
24,359 19,804,682
24,394 19,803,580
-68,638
77,960
417,421
5,395,699
5,542,298
5,473,659
-84
-684
1,430
26,706
26,106
26,022
-68,555
78,644
415,990
5,368,993
5,516,192
5,447,637
67,452
187,518
810,804
14,168,425
14,288,491
14,355,943
12,676 250 -57,792 -1,026
3,994 -156 138,091 576
4,230 -173 -211,953 1,048
57,122 49,294 15,728 8,840
48,440 48,888 211,611 10,441
61,116 49,138 153,819 9,415
21,561
330,023
603,957
14,299,409
14,607,871
14,629,431
-8,714 -8,714
-172,195 -172,195
164,946 164,946
353,312 353,312
189,831 189,831
181,117 181,117
257 ...... 257
566 ...... 566
-171 ...... -171
50,054 -5,200 44,854
50,363 -5,200 45,163
50,620 -5,200 45,420
...... 587 -169 43
...... -367 931 7
57,205 -238 -58,307 -157
111,629 4,215 -107,481 -309
111,629 3,262 -106,381 -345
111,629 3,848 -106,550 -302
-532 -72
352 922
153 -1,343
1,515 9,570
2,399 10,563
1,867 10,491
...... -120
-431 -69
-1,633 331
9,377 25,542
8,946 25,594
8,946 25,473
2
-8,649
-171,207
162,129
442,654
280,097
271,448
Non-Federal Securities of the National Railroad Retirement Investment Trust Net Activity, Guaranteed Loan Financing (See Schedule E) Net Activity, Direct Loan Financing (See Schedule E) Miscellaneous Asset Accounts
-70 -26,304 -30,571 -3,079
595 -24,511 3,347 -1,336
-338 13,804 27,959 -99
23,962 27,550 1,227,096 -1,230
24,627 29,342 1,261,013 513
24,557 3,038 1,230,443 -2,566
Total Asset Accounts
-68,673
-193,113
203,455
1,720,032
1,595,592
1,526,919
90,233
523,135
400,502
12,579,376
13,012,278
13,102,512
......
-53
-1,341
......
-53
-53
90,233
523,082
399,161
12,579,376
13,012,226
13,102,459
Excess of Liabilities (+) or Assets (-) Transactions Not Applied to Current Year's Surplus or Deficit (See Schedule A for Details) Total Budget and Off-Budget Federal Entities (Financing of Deficit (+) or Disposition of Surplus (-)) 1 Major sources of information used to determine Treasury's operating cash balance include Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue Service Centers, various electronic systems, and information on the Public Debt. Information is presented on a modified cash basis. Deposits are reflected as received and withdrawals are reflected as processed.
2 Amount increased by $3 million due to additional reporting by the Social Security Administration for the month of May 2017. Note: Details may not add to totals due to rounding. ... No Transactions
21
Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, June 2017 and Other Periods [$ millions] Fiscal Year to Date Classification
Excess of Liabilities Beginning of Period: Based on Composition of Unified Budget in Preceding Period Adjustments During Current Fiscal Year for Changes in Composition of Unified Budget: Revisions by Federal Agencies to the Prior Budget Results Excess of Liabilities Beginning of Period (Current Basis)
This Month
This Year
Prior Year
13,012,282
12,580,299
11,992,531
-3 13,012,278
-923 12,579,376
1,028 11,993,559
90,233 90,233
523,082 523,082
399,161 399,161
Total-On-Budget (Table 2)
135,844
593,755
458,491
Total-Off-Budget (Table 2)
-45,611
-70,673
-59,330
...... ...... ...... ......
(**) ...... 53 53
(**) 632 709 1,341
13,102,512
13,102,512
12,394,061
Budget Surplus (-) or Deficit: Based on Composition of Unified Budget in Prior Fiscal Year Total Surplus (-) or Deficit (Table 2)
Transactions Not Applied to Current Year's Surplus or Deficit: Premium/Discount on Buyback of U.S. Treasury Securities Reclassification of Aged Unreconciled Accounts Other Total-Transactions Not Applied to Current Year's Surplus or Deficit Excess of Liabilities Close of Period Note: Details may not add to totals due to rounding. ... No Transactions
(**) Less than absolute value of $500,000
Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, June 2017 and Other Periods
Classification
Agency Securities, Issued Under Special Financing Authorities: Obligations Guaranteed by the United States, Issued By: Department of Housing and Urban Development: Federal Housing Administration Obligations Not Guaranteed by the United States, Issued By: Legislative Branch: Architect of the Capitol Independent Agencies: Federal Communications Commission National Archives and Records Administration Tennessee Valley Authority Total Agency Securities Note: Details may not add to totals due to rounding. ... No Transactions
[$ millions] Net Transactions (-) denotes net reduction of liability accounts Fiscal Year to Date This Month This Year Prior Year
Account Balances Current Fiscal Year Beginning of Close of This Month This Year This Month
......
......
......
19
19
19
1
-2
-2
98
95
96
...... ...... 34 35
...... -11 40 26
...... -10 473 461
(**) 75 24,175 24,367
(**) 64 24,181 24,359
(**) 64 24,215 24,394
(**) Less than absolute value of $500,000
22
Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, June 2017 and Other Periods [$ millions] Account Balances Current Fiscal Year Beginning of Close of This Month This Year This Month
Transactions Classification
Fiscal Year to Date This Year Prior Year
This Month Borrowing from the US Treasury: Department of Agriculture: Farm Service Agency: Commodity Credit Corporation Agricultural Credit Insurance Fund Farm Storage Facility Loans Apple Loans Fund Emergency Boll Weevil Loan Fund Rural Housing Service: Rural Housing Insurance Rural Community Facility Loans Fund Multifamily Housing Revitalization Loan Account Rural Business - Cooperative Service: Rural Business and Industry Loans Rural Development Loan Fund Rural Economic Development Loan Fund Renewable Energy Guaranteed Loan Account Rural Microenterprise Investment Loans Biorefinery Assistance Loan Account Rural Utilities Service: Rural Water and Waste Disposal Fund Rural Electrification and Telecommunications Fund Rural Telephone Bank Distance Learning and Telemedicine Program Foreign Agricultural Service Department of Commerce: National Oceanic and Atmospheric Administration: Fisheries Finance Department of Defense--Military Programs: Family Housing Improvement Loans Department of Education: College Housing and Academic Facilities Loans Federal Direct Student Loans Teach Grant Loans Temporary Student Loan Purchase Authority Federal Family Education Loans Department of Energy: Bonneville Power Administration Fund Western Area Power Administration - Recovery Act Advanced Technology Vehicles Manufacturing Loans Title 17 Innovative Technology Loans Department of Health and Human Services: Consumer Operated and Oriented Plan Consumer Operated and Oriented Plan Program Contingency Fund Department of Homeland Security: National Flood Insurance Fund Disaster Assistance Loan Fund Department of Housing and Urban Development: Public and Indian Housing Programs: Low-Rent Public Housing - Loans and Other Expenses Native Hawaiian Housing Loans Housing Programs: Emergency Homeowners' Relief Fund Federal Housing Administration Green Retrofit Program for Multifamily Housing-Recovery Act Department of the Interior: Bureau of Indian Affairs and Bureau of Indian Education Bureau of Reclamation Loan Fund Assistance to American Samoa Loan Fund Department of Labor: Black Lung Disability Trust Fund
-610 226 -15 ...... ......
-6,109 1,098 173 ...... ......
6,452 79 54 ...... ......
14,938 9,799 878 (**) 5
9,440 10,671 1,066 (**) 5
8,830 10,897 1,051 (**) 5
-797 70 3
-278 666 13
605 188 5
16,587 7,226 317
17,107 7,823 327
16,310 7,892 330
...... 1 1 ...... 1 ......
-42 -10 -54 -2 1 50
-37 -23 -7 (**) (**) 3
71 298 247 4 31 3
30 287 192 2 31 53
30 288 193 2 32 53
45 24 ...... -179 ......
-573 -2,505 -38 -149 ......
-357 -2,600 -35 -246 ......
13,153 10,062 213 1,157 636
12,535 7,533 175 1,187 636
12,580 7,557 175 1,008 636
(**)
5
53
475
480
480
......
50
85
1,630
1,680
1,680
...... 6,989 29 ...... ......
...... 124,587 82 -888 ......
...... 101,108 81 -309 ......
25 1,024,453 713 57,925 43,254
25 1,142,051 767 57,038 43,254
25 1,149,040 796 57,038 43,254
...... ...... ...... -14
...... ...... -7 6
55 ...... ...... 80
4,759 97 37 316
4,759 97 30 337
4,759 97 30 322
...... ......
-392 -82
53 49
1,117 293
725 211
725 211
...... (**)
1,600 1
...... -1
23,000 17
24,600 17
24,600 17
...... ......
...... ......
...... ......
116 6
116 6
116 6
...... ...... ......
...... 75 ......
...... 4,560 ......
1 30,318 5
1 30,393 5
1 30,393 5
...... (**) ......
...... (**) (**)
1 (**) (**)
4 32 9
4 32 9
4 32 9
......
......
......
4,355
4,355
4,355
23
Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, June 2017 and Other Periods - Continued [$ millions] Account Balances Current Fiscal Year Beginning of Close of This Month This Year This Month
Transactions Classification
Fiscal Year to Date This Year Prior Year
This Month Borrowing from the US Treasury: - Continued Department of State: Repatriation Loans Department of Transportation: Federal Highway Administration: Transportation Infrastructure Finance and Innovation Fund Federal Railroad Administration: Railroad Rehabilitation and Improvement Loan Fund Other Department of the Treasury: Departmental Offices: Community Development Financial Institutions Fund Temporary Credit and Liquidity Program Troubled Asset Relief Program Small Business Lending Financing Fund Federal Financing Bank Revolving Fund Department of Veterans Affairs: Veterans Housing Benefit Program Fund Native American Veteran Housing Fund Vocational Rehabilitation Loan Fund Corps of Engineers: Washington Aqueduct International Assistance Programs: International Security Assistance: Foreign Military Loan Program Military Debt Reduction Agency for International Development: International Debt Reduction Development Credit Authority Loan Fund Overseas Private Investment Corporation International Monetary Programs Small Business Administration: Business Loan Fund Disaster Loan Fund Independent Agencies: Export-Import Bank of the United States National Credit Union Administration Presidio Trust Railroad Retirement Board: Social Security Equivalent Benefit Account Smithsonian Institution: John F. Kennedy Center Parking Facilities Total Borrowing from the US Treasury Borrowing from the Federal Financing Bank: Department of Agriculture: Rural Utilities Service: Rural Electrification and Telecommunications Fund Department of Education: Historically Black College and University Capital Financing Fund Department of Energy: Advanced Technology Vehicles Manufacturing Loans Title 17 Innovative Technology Loans Department of Health and Human Services: Health Maintenance Organization Loan and Loan Guarantee Fund Department of Housing and Urban Development: Housing Programs: Federal Housing Administration Department of the Treasury: Departmental Offices: Community Development Financial Institutions Fund Department of Veterans Affairs:
(**)
1
1
4
5
5
667
2,981
1,444
9,792
12,106
12,773
...... ......
130 ......
40 ......
1,076 (**)
1,205 (**)
1,205 (**)
2 ...... ...... ...... 135
4 ...... -289 ...... 1,612
6 -108 51 ...... 380
69 6,018 469 462 59,043
72 6,018 181 462 60,519
73 6,018 181 462 60,655
...... ...... ......
22 6 2
-38 1 3
500 67 1
522 73 3
522 73 3
(**)
(**)
(**)
1
1
1
4 ......
4 ......
...... ......
2,457 41
2,457 41
2,461 41
...... ...... 87 ......
...... -2 885 ......
...... ...... 641 -7,197
410 3 2,491 ......
410 1 3,290 ......
410 1 3,376 ......
1 158
8 658
284 448
1,928 6,092
1,935 6,592
1,936 6,750
78 ...... ......
1,513 -1,000 ......
2,873 -1,300 ......
25,022 1,000 45
26,456 ...... 45
26,534 ...... 45
-3,577
-913
-979
3,577
6,241
2,664
...... 3,327
...... 122,904
...... 106,447
20 1,389,173
20 1,508,749
20 1,512,077
-28
956
1,231
43,339
44,323
44,295
-4
72
35
1,436
1,512
1,508
-163 -8
-488 -100
-488 591
3,860 11,539
3,534 11,447
3,372 11,439
......
......
......
(**)
(**)
(**)
29
268
314
554
793
822
50
146
149
328
424
474
24
Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, June 2017 and Other Periods - Continued [$ millions] Account Balances Current Fiscal Year Beginning of Close of This Month This Year This Month
Transactions Classification
Fiscal Year to Date This Year Prior Year
This Month Borrowing from the Federal Financing Bank: - Continued Guaranteed Transitional Housing Loans for Homeless Veterans International Assistance Programs: International Security Assistance: Foreign Military Financing Program Independent Agencies: Postal Service Total Borrowing from the Federal Financing Bank Note: Details may not add to totals due to rounding. Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan
......
(**)
(**)
4
4
4
......
......
......
8,975
8,975
8,975
...... -125
...... 855
...... 1,832
15,000 85,034
15,000 86,014
15,000 85,889
these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ... No Transactions (**) Less than absolute value of $500,000
25
Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, June 2017 and Other Periods [$ millions] Securities Held as Investments Current Fiscal Year
Net Purchases or Sales (-) Classification Fiscal Year to Date
This Month Federal Funds: Department of Agriculture Department of Commerce Department of Defense--Military Programs: Defense Cooperation Account Department of Energy Department of Health and Human Services Department of Homeland Security Department of Housing and Urban Development: Housing Programs: Federal Housing Administration Fund Government National Mortgage Association: Guarantees of Mortgage-Backed Securities Department of the Interior Department of Justice Department of Labor Department of State: Foreign Service Retirement and Disability Fund Other Department of Transportation Department of the Treasury Department of Veterans Affairs: Veterans Reopened Insurance Fund Servicemen'S Group Life Insurance Fund Other Defense Civil Programs: Uniformed Services Retiree Health Care Fund Office of Personnel Management: Postal Service Contributions Independent Agencies: Federal Deposit Insurance Corporation: Deposit Insurance Fund FSLIC Resolution Fund Federal Housing Finance Agency National Credit Union Administration Postal Service Tennessee Valley Authority Other Treasury Securities Other Total Treasury Securities Total Federal Funds Trust Funds: Legislative Branch: Library of Congress United States Tax Court Other Judicial Branch: Judicial Retirement Funds Department of Agriculture Department of Commerce Department of Defense--Military Programs: Voluntary Separation Incentive Fund Other Department of Health and Human Services: Federal Hospital Insurance Trust Fund Federal Supplementary Medical Insurance Trust Fund Other Department of Homeland Security Department of the Interior Department of Labor: Unemployment Trust Fund Other Department of State:
This Year
Beginning of
Prior Year
This Year
Close of This Month
This Month
8 -3
4 ......
15 ......
194 ......
190 3
198 ......
(**) -45 ...... 581
(**) 462 574 -458
(**) 155 3,874 745
8 55,396 571 1,039
8 55,903 1,145 ......
8 55,858 1,145 581
-15,574
-8,037
18,999
36,441
43,978
28,404
10 -14 81 -57
-1,291 860 81 2,719
-188 952 ...... 3,520
15,954 8,206 ...... 23,734
14,653 9,080 ...... 26,510
14,663 9,066 81 26,453
1 ...... ...... -595
4 15 318 -1,346
2 ...... -251 -2,171
4 ...... 1,920 25,485
8 15 2,238 24,734
8 15 2,238 24,139
(**) (**)
-16 (**)
-18 (**)
144 1
128 1
128 1
-20
13,165
7,694
213,482
226,667
226,647
-2,747
-4,833
6,258
51,495
49,409
46,662
2,281 1 -21 -539 -674 (**)
6,497 9 49 1,893 1,644 (**)
9,215 (**) 49 576 2,369 (**)
71,524 828 60 12,961 8,527 25
75,740 837 130 15,392 10,845 25
78,021 838 109 14,853 10,171 25
-89 -315 -17,731
-477 41 11,876
-216 85 51,666
18,138 12,524 558,660
17,751 12,880 588,267
17,661 12,565 570,536
-17,731
11,876
51,666
558,660
588,267
570,536
(**) ...... (**)
1 (**) 1
1 (**) 2
24 12 29
24 12 30
24 12 30
69 ...... ......
81 ...... ......
62 ...... ......
1,119 6 333
1,131 6 333
1,200 6 333
-5 1
6 227
6 508
154 854
165 1,080
160 1,081
-36 -17,735 -7 14 -1
12,288 15,250 11 575 -9
13,509 20,638 105 529 5
192,209 63,336 3,626 6,862 17
204,532 96,321 3,644 7,423 8
204,497 78,586 3,637 7,437 7
-2,006 -9
6,123 -23
8,672 -27
53,776 57
61,906 43
59,899 34
26
Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, June 2017 and Other Periods - Continued [$ millions] Securities Held as Investments Current Fiscal Year
Net Purchases or Sales (-) Classification Fiscal Year to Date
This Month Trust Funds: - Continued Foreign Service Retirement and Disability Fund Other Department of Transportation: Airport and Airway Trust Fund Highway Trust Fund Department of the Treasury Department of Veterans Affairs: General Post Fund, National Homes National Service Life Insurance United States Government Life Insurance Fund Veterans Special Life Insurance Fund Corps of Engineers Other Defense Civil Programs: Military Retirement Fund Other Environmental Protection Agency National Aeronautics and Space Administration Office of Personnel Management: Civil Service Retirement and Disability Fund Treasury Securities Employees Life Insurance Fund Employees and Retired Employees Health Benefits Fund Social Security Administration: Federal Old-Age and Survivors Insurance Trust Fund Federal Disability Insurance Trust Fund Independent Agencies: Harry S Truman Scholarship Foundation Japan-United States Friendship Commission Railroad Retirement Board Treasury Securities Agency Securities Other Treasury Securities Total Treasury Securities Total Agency Securities Total Trust Funds Grand Total Note: Details may not add to totals due to rounding. Note: Investments are in Treasury securities unless otherwise noted.
This Year
Beginning of
Prior Year
This Year
Close of This Month
This Month
236 4
366 3
332 -1
18,346 47
18,476 47
18,712 50
-20 -2,640 -95
344 -6,025 65
376 65,402 -57
13,400 64,629 2,646
13,764 61,244 2,807
13,744 58,604 2,711
...... 8 (**) 23 -528
-3 -443 -1 -51 485
-3 -448 -1 -40 137
106 4,246 4 1,700 8,850
104 3,795 3 1,627 9,864
104 3,803 3 1,650 9,335
-6,384 -11 406 (**)
74,499 -135 169 (**)
67,376 -143 -107 (**)
591,046 1,265 5,298 16
671,929 1,141 5,061 16
665,545 1,131 5,468 16
-69,754 35 611
-108,312 99 1,985
130,964 930 347
887,161 45,167 23,729
848,603 45,232 25,103
778,849 45,267 25,714
41,856 4,981
48,910 20,234
55,025 2,248
2,796,712 45,880
2,803,765 61,133
2,845,621 66,114
...... ......
-5 ......
-1 -1
52 38
47 38
47 38
98 ......
251 -2
-646 (**)
2,197 4
2,350 3
2,448 3
-17 -50,907 ......
-882 66,086 -2
55 365,754 (**)
2,084 4,837,035 4
1,220 4,954,028 3
1,203 4,903,121 3
-50,907
66,084
365,754
4,837,039
4,954,031
4,903,123
-68,638
77,960
417,421
5,395,699
5,542,298
5,473,659
... No Transactions (**) Less than absolute value of $500,000
27
Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, June 2017 and Other Periods [$ millions]
Classification
Net Transactions (-) denotes net reduction of asset accounts Fiscal Year to Date
This Month
Guaranteed Loan Financing Activity: Department of Agriculture: Farm Service Agency: Commodity Credit Corporation Export Fund Agricultural Credit Insurance Fund Natural Resources Conservation Service: Agricultural Resource Conservation Demonstration Program Rural Housing Service: Rural Community Facility Loans Rural Housing Insurance Fund Rural Business - Cooperative Service: Rural Business and Industry Loans Renewable Energy Guaranteed Loan Account Biorefinery Assistance Loan Account Rural Utilities Service: Rural Water and Waste Disposal Fund Department of Commerce: General Administration: Emergency Oil, Gas, and Steel Account Department of Defense--Military Programs Department of Education: Office of Student Financial Assistance: Federal Family Education Loans Department of Energy: Title 17 Innovative Technology Loans Department of Health and Human Services: Health Resources and Services Administration: Health Center Loans Health Education Assitance Loans Department of Housing and Urban Development: Public and Indian Housing Programs: Indian Housing Loans Native Hawaiian Housing Loans Community Planning and Development: Community Development Loans Housing Programs: FHA-Mutual Mortgage Insurance Loans FHA-General and Special Risk Fund Home Ownership Preservation Entity Fund Government National Mortgage Association: Guarantees of Mortgage-Backed Securities Department of the Interior: Bureau of Indian Affairs and Bureau of Indian Education Department of Transportation: Office of the Secretary: Minority Business Resource Center Fund Federal Highway Administration: Transportation Infrastructure Finance and Innovation Fund Maritime Administration: Maritime Guaranteed Loan (Title XI) Fund Department of the Treasury: Departmental Offices: Air Transportation Stabilization Fund Troubled Assets Insurance Financing Fund Troubled Asset Relief Program Department of Veterans Affairs: Veterans Benefits Administration: Veterans Housing Benefit Program Fund International Assistance Programs: Agency for International Development:
Account Balances Current Fiscal Year
This Year
Beginning of
Prior Year
This Year
Close of This Month
This Month
11 -3
-21 -18
-34 -13
243 -223
211 -239
222 -242
......
......
......
(**)
(**)
(**)
-1 39
6 218
3 -16
-23 -6,927
-17 -6,748
-17 -6,709
-4 -1 ......
-51 -20 53
-27 -12 3
-262 -32 -16
-310 -51 37
-314 -52 37
(**)
(**)
(**)
-25
-25
-25
...... ......
...... (**)
...... ......
5 -80
5 -80
5 -80
-6,010
-9,559
-1,383
34,258
30,710
24,700
(**)
20
71
-158
-138
-138
...... ......
...... ......
(**) ......
-2 -70
-2 -70
-2 -70
-1 (**)
(**) (**)
-12 (**)
-207 2
-206 2
-207 2
(**)
(**)
(**)
-63
-63
-63
-16,503 -3,860 (**)
-10,234 -2,784 (**)
17,589 -343 (**)
12,459 -1,351 -17
18,728 -275 -17
2,225 -4,135 -17
-180
-1,727
-1,595
7,005
5,458
5,278
(**)
-4
-4
-56
-60
-60
......
(**)
......
(**)
(**)
(**)
......
......
......
(**)
(**)
(**)
(**)
(**)
-48
-362
-363
-363
...... ...... 3
...... ...... 3
...... ...... 2
(**) (**) -9
(**) (**) -9
(**) (**) -5
-205
194
-1,061
-10,795
-10,396
-10,601
28
Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, June 2017 and Other Periods - Continued [$ millions]
Classification
Net Transactions (-) denotes net reduction of asset accounts Fiscal Year to Date
This Month
Guaranteed Loan Financing Activity: - Continued Ukraine Export Credit Insurance Fund Loan Guarantees to Israel Urban and Environmental Credit Guaranteed Loans Microenterprise and Small Enterprise Development Development Credit Authority Loan Fund Tunisia Loan Fund Overseas Private Investment Corporation Small Business Administration: Business Loan Fund Independent Agencies: Export-Import Bank of the United States Net Activity, Guaranteed Loan Financing Direct Loan Financing Activity: Department of Agriculture: Farm Service Agency: Agricultural Credit Insurance Fund Farm Storage Facility Loans Apple Loans Fund Emergency Boll Weevil Loan Fund Rural Housing Service: Rural Community Facility Loans Fund Rural Housing Insurance Fund Multifamily Housing Revitalization Loan Account Rural Business - Cooperative Service: Rural Business and Industry Loan Fund Rural Development Loan Fund Rural Economic Development Loan Fund Rural Microenterprise Investment Loans Rural Utilities Service: Rural Water and Waste Disposal Loans Rural Electrification and Telecommunications Fund Rural Telephone Bank Distance Learning and Telemedicine Program Rural Development Insurance Fund Foreign Agricultural Service: P.L. 480 Direct Loan Fund International Debt Reduction Department of Commerce: National Oceanic and Atmospheric Administration: Fisheries Finance Department of Defense--Military Programs Department of Education: Office of Postsecondary Education: College Housing and Academic Facilities Loans Historically Black College and University Capital Financing Fund Office of Student Financial Assistance: Federal Direct Student Loans Teach Grant Loans Temporary Student Loan Purchase Authority Department of Energy: Advanced Technology Vehicles Manufacturing Loans Title 17 Innovative Technology Loans Department of Health and Human Services: Consumer Operated and Oriented Plan Consumer Operated and Oriented Plan Program Contingency Fund Department of Homeland Security: Disaster Assistance Loan Fund Department of Housing and Urban Development: Housing Programs:
Account Balances Current Fiscal Year
This Year
Beginning of
Prior Year
This Year
Close of This Month
This Month
...... ...... (**) ...... (**) ...... -12
...... ...... 1 ...... -12 -255 29
...... ...... 2 ...... -5 ...... -30
-990 -1,332 -47 (**) -79 -484 352
-990 -1,332 -46 (**) -91 -740 392
-990 -1,332 -46 (**) -91 -740 380
259
-477
343
-1,738
-2,474
-2,215
162 -26,304
129 -24,511
375 13,804
-1,425 27,550
-1,458 29,342
-1,296 3,038
126 9 ...... ......
319 -2 (**) (**)
283 -36 ...... (**)
9,161 752 (**) 5
9,354 741 (**) 5
9,480 750 (**) 5
32 -43 2
1,120 -518 23
623 -394 15
6,105 15,533 290
7,193 15,058 310
7,225 15,015 312
(**) -2 -2 (**)
-1 -17 -8 2
-1 -16 (**) 1
15 279 176 29
14 264 169 30
14 263 168 30
-56 -32 -3 -10 ......
-257 150 -34 -62 ......
-245 -527 -35 -85 ......
11,101 47,328 177 977 1,065
10,900 47,510 146 926 1,065
10,844 47,478 143 916 1,065
-1 -1
-67 -11
-67 -5
555 -20
489 -31
487 -31
-10 -35
-35 -38
-36 31
470 1,630
445 1,626
435 1,592
......
(**)
(**)
4
4
4
1
81
41
1,291
1,371
1,371
-27,011 -136 -5,568
13,197 -117 -12,371
35,972 33 -9,041
975,631 690 86,292
1,015,839 710 79,489
988,828 573 73,921
-163 -20
-473 49
-476 770
3,774 10,820
3,464 10,889
3,301 10,868
(**) ......
-14 17
112 64
605 168
592 185
592 185
14
12
28
-42
-44
-30
29
Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, June 2017 and Other Periods - Continued [$ millions] Net Transactions (-) denotes net reduction of asset accounts
Classification
Fiscal Year to Date
This Month
Direct Loan Financing Activity: - Continued Emergency Homeowners' Relief Fund FHA-Mutual Mortgage Insurance Loans FHA-General and Special Risk Fund Green Retrofit Program for Multifamily Housing Fund Department of the Interior: Bureau of Reclamation Bureau of Indian Affairs and Bureau of Indian Education Assistance to American Samoa Loan Fund Department of State: Administration of Foreign Affairs: Repatriation Loans Department of Transportation: Federal Highway Administration: Transportation Infrastructure Finance and Innovation Fund Tiger Tifia Loan Fund Federal Railroad Administration: Railroad Rehabilitation and Improvement Loan Fund Department of the Treasury: Departmental Offices: Community Development Financial Institutions Fund GSE Mortgage-Backed Securities Purchase Program Temporary Credit and Liquidity Program Troubled Asset Relief Program Small Business Lending Program Bureau of the Fiscal Service Department of Veterans Affairs: Veterans Benefits Administration: Veterans Housing Benefit Program Fund Native American Veteran Housing Fund Transitional Housing Loans Vocational Rehabilitation Loan Fund International Assistance Programs: International Security Assistance: Foreign Military Loan Program Military Debt Reduction Agency for International Development: International Debt Reduction Overseas Private Investment Corporation International Monetary Programs Small Business Administration: Business Loan Fund Disaster Loan Fund Independent Agencies: Export-Import Bank of the United States Federal Communications Commission: Spectrum Auction Loan Fund Net Activity, Direct Loan Financing Note: Details may not add to totals due to rounding. Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principal, sale of collateral, interest, and subsidy received from the credit program accounts at
Account Balances Current Fiscal Year
This Year
Beginning of
Prior Year
This Year
Close of This Month
This Month
(**) (**) 24 -1
-1 6 282 -4
-1 (**) 354 -6
(**) -6 629 5
-1 (**) 887 2
-1 (**) 911 1
(**) (**) ......
-3 (**) -1
-3 (**) -1
33 4 9
30 4 8
30 4 8
1
(**)
-1
1
(**)
1
641 ......
2,710 (**)
1,146 (**)
9,170 618
11,240 618
11,880 618
-4
-549
-70
1,052
507
503
49 ...... -26 68 14 ......
144 ...... -1,410 -318 -89 ......
146 ...... -817 150 -1,890 ......
396 4,613 5,658 419 428 (**)
491 4,613 4,274 32 325 (**)
540 4,613 4,248 101 339 (**)
-4 1 ...... (**)
-44 -1 (**) (**)
-73 -1 (**) (**)
440 64 (**) 1
400 62 (**) (**)
396 63 (**) 1
1,164 ......
2,519 ......
(**) ......
-73 30
1,283 30
2,447 30
...... 8 ......
-39 405 ......
-25 257 67
31 1,765 -278
-8 2,162 -278
-8 2,170 -278
(**) 114
(**) 181
-6 -289
160 4,928
160 4,994
160 5,108
290
-1,385
2,009
22,141
20,466
20,756
(**) -30,571
(**) 3,347
3 27,959
(**) 1,227,096
(**) 1,261,013
(**) 1,230,443
net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program's budgetary totals in Table 5. ... No Transactions (**) Less than absolute value of $500,000
30
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2017 [$ millions] Classification
Receipts: Individual Income Taxes Corporation Income Taxes Social Insurance and Retirement Receipts: Employment and General Retirement Unemployment Insurance Other Retirement Excise Taxes Estate and Gift Taxes Customs Duties Miscellaneous Receipts Total--Receipts This Year (On-Budget) (Off-Budget) Total--Receipts Prior Year (On-Budget) (Off-Budget) Outlays: Legislative Branch Judicial Branch Department of Agriculture: Commodity Credit Corporation Foreign Agricultural Service Other Department of Commerce Department of Defense--Military Programs: Military Personnel Operation and Maintenance International Reconstruction and Other Assistance Procurement Research, Development, Test, and Evaluation Military Construction Family Housing Revolving and Management Funds Other Total Department of Defense--Military Programs Department of Education Department of Energy Department of Health and Human Services: National Institutes of Health Centers for Medicare and Medicaid Services: Grants to States for Medicaid Federal Hospital Insurance Trust Fund Federal Supplementary Medical Insurance Trust Fund Other Administration for Children and Families Other Department of Homeland Security Department of Housing and Urban Development Department of the Interior Department of Justice Department of Labor: Unemployment Trust Fund Other Department of State Department of Transportation: Highway Trust Fund Other Department of the Treasury: Interest on Treasury Debt Securities (Gross)
Oct.
121,576 2,277
Nov.
Dec.
Jan.
91,724 139,537 197,231 643 72,811 9,146
Feb.
61,251 2,478
March
April
May
June
84,072 249,320 103,981 150,546 12,879 59,721 5,935 57,371
July
Aug.
Sept.
ComFiscal parable Year to Period Date Prior F.Y.
1,199,238 1,171,623 223,261 223,388
76,312 81,855 86,421 104,695 86,404 95,316 117,523 88,669 110,250 2,723 3,401 375 4,689 2,833 388 5,109 17,431 334 326 321 399 370 323 342 323 325 412 5,707 7,231 6,438 5,116 5,362 7,633 4,358 8,123 7,418 1,326 1,550 1,931 2,427 1,082 1,976 4,198 2,015 1,459 3,069 2,897 2,846 2,967 2,490 2,667 3,009 2,421 2,871 8,376 10,255 8,446 17,428 9,491 11,310 12,045 11,516 7,999 221,692 199,875 319,204 344,069 171,713 216,584 455,605 240,418 338,660
847,446 37,282 3,141 57,386 17,963 25,238 96,866 2,507,820
807,560 39,770 2,854 58,954 16,543 25,680 122,455 ......
165,322 139,453 254,986 263,613 104,266 142,186 365,351 171,413 252,461
1,859,052
......
648,768
......
56,370
60,422
64,218
80,456
67,447
74,397
90,254
69,005
86,199
211,046 204,968 349,631 313,579 169,147 227,848 438,432 224,604 329,572
...... 2,468,827
155,934 145,440 292,239 237,261 108,015 154,634 354,420 160,264 244,179
...... 1,852,386
55,112
59,528
57,392
76,318
61,132
73,213
84,012
64,340
85,394
......
616,441
372 569
429 571
371 721
431 631
320 582
381 678
345 572
348 579
374 798
3,371 5,703
3,217 5,484
9,667 132 11,642 641
2,582 96 12,296 731
1,925 62 10,917 837
467 278 10,774 957
-300 134 9,996 690
-508 138 10,729 1,800
-559 219 9,189 681
-579 98 10,401 739
-599 161 10,429 782
12,096 1,319 96,373 7,859
10,078 1,287 99,125 6,677
19,877 17,296
11,285 18,858
11,380 23,757
8,695 16,306
10,715 19,292
14,450 23,342
6,949 18,819
10,007 21,312
16,190 22,687
109,546 181,669
109,784 178,501
...... 6,046 4,348 651 77 699 564 49,556
...... 9,558 5,704 553 97 -221 -171 45,663
...... 10,854 6,501 499 88 1,142 -48 54,172
...... 7,579 4,191 528 97 364 -134 37,626
...... 8,314 4,935 439 93 -81 -204 43,502
...... 10,195 6,483 588 91 -48 -2 55,100
...... 8,101 4,540 495 100 -861 -334 37,811
...... 8,141 6,793 797 80 -210 -484 46,434
...... 9,396 5,285 594 134 252 531 55,070
...... 78,184 48,780 5,144 858 1,036 -283 424,935
(**) 75,999 47,652 5,160 941 -1,140 372 417,270
1,445 2,243
4,717 2,143
5,320 2,085
8,344 1,943
8,011 2,221
6,744 2,231
5,061 1,968
4,873 1,687
45,691 2,276
90,206 18,798
59,457 19,064
2,219
2,553
2,786
2,431
2,470
2,725
2,853
2,556
2,846
23,438
21,713
30,179 15,507
30,467 23,540
35,766 23,116
29,476 24,771
30,990 23,502
33,963 35,123
28,864 15,554
29,756 25,334
28,702 33,534
278,161 219,982
271,858 213,077
15,653 41,787 30,857 31,403 30,516 50,215 15,314 34,467 50,139 33,623 38,269 25,812 30,530 25,753 25,282 37,592 26,678 27,859 4,331 4,060 4,388 4,020 4,555 4,656 4,103 4,333 3,960 -37,816 -40,357 -28,784 -36,155 -28,511 -31,362 -42,100 -29,623 -33,115 4,422 4,104 4,590 4,685 3,479 4,095 2,933 3,060 3,936 2,971 3,063 4,923 1,307 3,090 3,385 3,257 3,058 24,443 1,062 900 1,182 1,391 877 -17 433 954 1,613 2,285 2,723 2,364 48 4,142 3,742 1,253 3,912 2,899
300,352 282,579 271,399 267,353 38,405 37,163 -307,823 -301,251 35,304 32,081 49,498 20,169 8,396 9,035 23,367 21,479
2,414 -5,419 1,863
2,811 1,421 2,868
2,899 1,702 1,872
3,581 1,551 2,397
3,328 1,383 1,814
3,519 1,583 1,969
2,898 961 2,559
2,803 1,179 2,094
2,809 -171 1,726
27,061 4,189 19,162
28,483 3,389 18,487
4,054 2,077
3,569 3,038
3,473 3,139
2,366 2,473
2,456 2,535
2,897 3,551
2,761 2,445
3,223 3,002
4,542 4,170
29,342 26,430
28,754 24,653
23,043
28,653
87,429
23,339
25,711
34,785
34,427
27,813
90,430
375,632
345,780
31
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2017 - Continued [$ millions] Classification
Outlays: - Continued Other Department of Veterans Affairs: Compensation and Pensions National Service Life Other Corps of Engineers Other Defense Civil Programs Environmental Protection Agency Executive Office of the President General Services Administration International Assistance Programs: International Security Assistance Multilateral Assistance Agency for International Development Other National Aeronautics and Space Administration National Science Foundation Office of Personnel Management Small Business Administration Social Security Administration: Federal Old-Age and Survivors Insurance Trust Fund (Off-Budget) Federal Disability Insurance Trust Fund (Off-Budget) Other Independent Agencies: Deposit Insurance Fund FSLIC Resolution Fund Postal Service: Off-Budget: Public Enterprise Funds Other Other Tennessee Valley Authority Other Undistributed Offsetting Receipts: Employer Share, Employee Retirement Interest Received by Trust Funds Rents and Royalties on the Outer Continental Shelf Lands Other
Oct.
Nov.
Dec.
Jan.
Feb.
March
April
May
June
July
Aug.
Sept.
ComFiscal parable Year to Period Date Prior F.Y.
5,784
5,404
631
5,964
53,965
15,919
13,331
8,078
1,025
110,100
120,671
537 58 6,744 470 156 727 31 -199
6,703 59 7,322 618 4,865 802 30 17
13,134 69 9,073 639 9,642 878 42 40
491 55 6,804 551 1,260 844 34 -187
6,882 69 7,319 520 4,596 573 32 40
13,837 81 6,640 670 9,037 591 28 55
553 65 6,513 528 -812 570 50 -270
7,110 75 7,613 486 5,189 569 33 132
13,952 62 9,147 523 9,375 731 40 54
63,200 595 67,176 5,006 43,308 6,285 319 -315
59,148 633 64,126 4,543 45,685 6,668 288 -416
1,419 298 514 -39 1,276 623 8,386 75
1,514 52 601 400 1,702 544 8,364 96
908 12 492 -745 2,212 534 6,917 94
2,235 -1 591 -798 1,215 529 8,004 84
561 3 883 837 1,400 540 8,079 73
975 1,029 426 -167 1,584 577 8,044 83
502 1 804 604 1,328 548 8,282 65
531 22 474 -122 1,689 517 8,361 77
1,835 20 471 -2,210 1,751 660 6,847 -463
10,479 1,436 5,255 -2,240 14,157 5,074 71,283 184
9,076 2,558 4,415 -2,661 13,926 4,861 68,302 -735
65,433
64,957
65,140
66,018
65,692
66,319
66,383
66,548
71,111
597,600
576,096
12,189 268
11,835 4,679
11,898 9,008
12,266 285
12,081 4,728
12,225 8,942
12,268 209
12,136 4,950
12,509 8,873
109,407 41,943
109,825 42,175
63 (**)
-295 (**)
-2,529 -4
46 -4
-793 (**)
-3,026 (**)
128 (**)
2,318 -1
-2,280 -1
-6,367 -10
-9,150 515
213 3 47 6 1,749
-705 ...... ...... 21 2,816
-17 6 95 39 2,727
90 ...... ...... -13 3,523
-351 143 -143 -232 2,092
-705 ...... ...... -65 1,693
-243 ...... ...... -22 1,164
-1,339 ...... 111 110 2,199
1,185 118 -76 25 -1,782
-1,872 270 35 -132 16,181
-2,563 264 96 302 17,110
-5,378 -6,029 -2,884 -62,195
-6,211 -1,499
-5,756 -3,000
-5,904 -3,153
-5,803 -4,852
-426 ......
-323 (**)
-323 ......
-111 (**)
-19,507 1,521 -61 (**)
-2,639 (**)
-1,936 -8,101
Totals This Year: Total Outlays
267,523 336,544 346,540 292,812 363,757 392,816 273,177 328,841 428,894
3,030,903
......
(On-Budget)
199,909 262,006 313,480 225,590 287,851 316,632 205,920 253,114 388,305
2,452,807
......
40,588
578,096
......
-45,831 -136,669 -27,336
51,257 -192,044 -176,232 182,428 -88,423 -90,233
-523,082
......
(On-Budget)
-34,587 -122,553 -58,493
38,023 -183,585 -174,446 159,431 -81,701 -135,844
-593,755
......
(Off-Budget)
-11,243 -14,116
13,234
Total-Surplus (+) or Deficit (-)
67,613
74,538
-94 ......
33,060
31,158
67,222
75,907
-8,460
76,184
-1,786
67,257
-519 (**)
-66,746 -65,471 -141,022 -138,723
-485 (**)
(Off-Budget)
-297 (**)
-5,698 -6,461 -1,989 -62,969
75,727
22,997
-6,722
45,611
70,673
......
34,805 -43,262 -76,244
5,134
67,452
187,518
810,804
Total Borrowing from the Public
112,656 156,727 -10,115 -59,634
Total-Outlays Prior Year
347,604 267,837 364,075 258,416 361,757 335,891 331,977 277,111 323,320
...... 2,867,988
282,113 195,506 309,049 215,987 287,570 262,546 266,592 202,110 289,404
...... 2,310,877
(On-Budget) (Off-Budget) Total-Surplus (+) or Deficit (-) Prior Year (On-Budget) (Off-Budget)
65,492
72,331
75,001
33,916
-136,558 -62,869 -14,444
55,163 -192,610 -108,043 106,455 -52,507
6,252
...... -399,161
-126,178 -50,066 -16,810
21,274 -179,555 -107,912
87,828 -41,846 -45,225
...... -458,491
33,890 -13,055
18,627 -10,661
......
-10,380 -12,803
Note: Details may not add to totals due to rounding. ... No Transactions
55,026
2,366
42,428
74,187
73,345
-131
65,385
51,477
(**) Less than absolute value of $500,000
32
......
557,111
59,330
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of June 30, 2017 [$ millions] This Month
Securities Held as Investments Current Fiscal Year
Fiscal Year to Date
Classification Receipts
Trust Receipts, Outlays, and Investments Held: Airport and Airway Black Lung Disability Federal Disability Insurance Federal Employees Life and Health Federal Employees Retirement Federal Hospital Insurance Federal Old-Age and Survivors Insurance Federal Supplementary Medical Insurance Hazardous Substance Superfund Highways Military Advances Military Retirement Railroad Retirement Unemployment Veterans Life Insurance All Other Trust Total Trust Fund Receipts and Outlays and Investments Held from Table 6-D Less: Interfund Transactions Trust Fund Receipts and Outlays on the Basis of Tables 4 & 5
Outlays
Excess
Receipts
Outlays
Excess
Beginning of
Close of
This Year This Month This Month
1,410 31 17,542 ...... 16,618 33,930 112,992 32,633 498 3,490 5,015 3,127 5,192 885 81 582
1,426 18 12,509 -645 7,014 33,692 71,111 50,139 127 5,838 2,663 9,211 1,590 2,816 50 449
-16 13 5,033 645 9,604 238 41,882 -17,506 371 -2,348 2,352 -6,084 3,602 -1,931 31 133
10,334 301 129,563 ...... 53,398 233,614 646,515 309,680 1,099 28,416 23,397 117,688 12,704 38,867 203 5,153
10,649 164 109,407 -2,062 63,544 221,039 597,600 300,352 819 36,902 20,685 43,262 11,020 27,157 697 4,288
-315 137 20,156 2,062 -10,146 12,575 48,915 9,329 280 -8,486 2,712 74,426 1,683 11,711 -494 864
13,400 ...... 45,880 68,896 906,637 192,209 2,796,712 63,336 4,797 64,629 ...... 591,046 2,202 53,776 5,950 27,569
13,764 ...... 61,133 70,335 868,222 204,532 2,803,765 96,321 4,598 61,244 ...... 671,929 2,353 61,906 5,426 28,503
13,744 ...... 66,114 70,981 798,772 204,497 2,845,621 78,586 4,994 58,604 ...... 665,545 2,451 59,899 5,456 27,858
234,027 117,862
198,008 117,862
36,018 ......
1,610,933 681,116
1,445,525 681,116
165,408 ......
4,837,039 ......
4,954,031 ......
4,903,123 ......
116,165
80,147
36,018
929,817
764,409
165,408
Total Federal Fund Receipts and Outlays Less: Interfund Transactions Federal Fund Receipts and Outlays on the Basis of Table 4 & 5
222,653 157
348,905 157
-126,251 ......
1,578,619 616
2,267,110 616
-688,491 ......
222,496
348,747
-126,251
1,578,004
2,266,494
-688,491
Net Budget Receipts & Outlays
338,660
428,894
-90,233
2,507,820
3,030,903
-523,082
Note: Details may not add to totals due to rounding. Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget
receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. ... No Transactions
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Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, June 2017 and Other Periods [$ millions] Classification Receipts Individual Income Taxes Corporation Income Taxes Social Insurance and Retirement Receipts: Employment and General Retirement Unemployment Insurance Other Retirement Excise Taxes Estate and Gift Taxes Customs Duties Miscellaneous Receipts Total Net Outlays National Defense International Affairs General Science, Space, and Technology Energy Natural Resources and Environment Agriculture Commerce and Housing Credit Transportation Community and Regional Development Education, Training, Employment, and Social Services Health Medicare Income Security Social Security Veterans Benefits and Services Administration of Justice General Government Net Interest Undistributed Offsetting Receipts Total Note: Details may not add to totals due to rounding.
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This Month
Fiscal Year to Date
Comparable Period Prior Fiscal Year
150,546 57,371
1,199,238 223,261
1,171,623 223,388
110,250 334 412 7,418 1,459 2,871 7,999 338,660
847,446 37,282 3,141 57,386 17,963 25,238 96,866 2,507,820
807,560 39,770 2,854 58,954 16,543 25,680 122,455 2,468,827
57,805 1,140 2,828 707 3,215 2 14,807 10,072 1,474 48,324 42,661 73,293 39,953 83,617 23,213 5,329 1,670 25,729 -6,946 428,894
448,005 34,341 22,559 3,299 26,032 22,235 -7,625 66,475 17,332 114,119 392,420 440,919 399,743 706,948 131,358 43,590 14,959 223,579 -69,385 3,030,903
439,454 31,341 22,121 2,928 27,404 21,391 -28,236 64,156 14,745 83,752 374,240 420,516 400,817 685,898 124,335 42,048 13,136 203,449 -75,508 2,867,988
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.
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.
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).
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 http://www.fiscal.treasury.gov/fsreports/rpt/treasBulletin/treasBulle tin_home.htm). 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
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
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 2017 Statement will be 2:00 p.m. EST August 10, 2017.
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
