U . S . D E P A R T M E N T O F T H E T R E A S U R Y B U R E A U O F T H E F I S C A L S E R V I C E Monthly Treasury Statement Receipts and Outlays of the United States Government For Fiscal Year 2020 Through January 31, 2020, and Other Periods Highlight Outlays for military active duty and retirement, veterans benefits, Supplemental Security Income accelerated into December, because January 1, 2020, the normal payment date, fell on a non-business day. 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 January, because February 1, 2020, the normal payment date, fell on a non-business day. Contents Summary.................................................................................................................................................................... Page 5 Receipts...................................................................................................................................................................... Page 10 Outlays........................................................................................................................................................................ Page 11 Means of Financing.................................................................................................................................................... Page 25 Receipts/Outlays by Month......................................................................................................................................... Page 35 Federal Trust Funds/ Securities.................................................................................................................................. Page 37 Receipts by Source/Outlays by Function.................................................................................................................... Page 38 Explanatory Notes....................................................................................................................................................... Page 39 Introduction The Monthly Treasury Statement of Receipts and Outlays of the United States Government (MTS) is prepared by the Bureau of the Fiscal Service, Department of the Treasury and, after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 8th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of those responsible for or interested in the cash position of the Treasury, those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e., receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. 3 Figure 1. Receipts, Outlays, and Surplus/Deficit for January 2020 Outlays by Function: Receipts by Source: Total Outlays $405 Billion Total Receipts $372 Billion $91 Billion Individual Income Taxes $217 Billion Social Insurance & Retirement $121 Billion Corporation Income Taxes Social Security $10 Billion $9 Billion $87 Billion Medicare $53 Billion National Defense $49 Billion Health $39 Billion Income Security $32 Billion Net Interest $18 Billion Veterans' Benefits & Services Miscellaneous Customs Duties Excise Taxes Estate & Gift Taxes $7 Billion $6 Billion Deficit $33 Billion $12 Billion $7 Billion $17 Billion $2 Billion Education Transportation Other Figure 2. Cumulative Receipts, Outlays, and Surplus/Deficit through Fiscal Year 2020 Outlays by Function: Receipts by Source: Total Receipts $1,179 Billion Individual Income Taxes Total Outlays $1,568 Billion $357 Billion Social Security $253 Billion Medicare $250 Billion National Defense $199 Billion Health $156 Billion Income Security $131 Billion Net Interest $602 Billion Social Insurance & Retirement $411 Billion $76 Billion Corporation Income Taxes $29 Billion Miscellaneous Customs Duties Excise Taxes Estate & Gift Taxes $28 Billion $27 Billion Deficit $80 Billion $38 Billion $389 Billion $32 Billion $73 Billion $7 Billion 4 Veterans' Benefits & Services Education Transportation Other Source data: Table 9 Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2019 and 2020, by Month [$ millions] Period Receipts Deficit/Surplus (-) Outlays FY 2019 October November December January February March April May June July August September Year-to-Date 252,692 205,961 312,584 339,980 167,265 228,811 535,545 232,064 333,952 251,348 227,965 374,056 3,462,223 353,183 410,864 326,123 331,299 401,243 375,756 375,240 439,833 342,430 371,043 428,309 291,288 4,446,611 100,491 204,903 13,539 -8,681 233,977 146,945 -160,304 207,768 8,477 119,695 200,344 -82,768 984,388 FY 2020 October November December January Year-to-Date 245,521 225,185 335,805 372,288 1,178,800 379,988 434,024 1 349,091 404,881 1,567,985 134,467 208,838 13,286 32,593 389,185 1 Outlays increased by $13 million due to additional reporting by the Department of the Interior. Note: Details may not add to totals due to rounding. Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, January 2020 and Other Periods [$ millions] Classification Total On-Budget and Off-Budget Results: Total Receipts On-Budget Receipts Off-Budget Receipts Current Fiscal Year to Date This Month Budget Estimates Full Fiscal Year 1 Comparable Prior Period Year to Date (2019) Budget Estimates Next Fiscal Year (2021) 1 372,288 281,546 90,742 1,178,800 877,960 300,840 3,631,874 2,685,416 946,458 1,111,217 827,087 284,130 3,833,374 2,831,699 1,001,675 Total Outlays On-Budget Outlays Off-Budget Outlays 404,881 326,438 78,443 1,567,985 1,275,366 292,619 4,676,957 3,714,389 962,568 1,421,469 1,148,451 273,018 4,849,037 3,828,794 1,020,243 Total Surplus (+) or Deficit (-) On-Budget Surplus (+) or Deficit (-) Off-Budget Surplus (+) or Deficit (-) -32,593 -44,892 +12,299 -389,185 -397,406 +8,221 -1,045,083 -1,028,973 -16,110 -310,252 -321,364 +11,112 -1,015,663 -997,095 -18,568 32,593 389,185 1,045,083 310,252 1,015,663 41,898 -131 -9,174 392,964 -21,500 17,721 1,112,332 ...... -67,249 339,732 -18,885 -10,595 1,082,292 ...... -66,629 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 2020 Mid-Session Review, released by the Office of Management and Budget on July 12, 2019. Note: Details may not add to totals due to rounding. ... No Transactions 5 Fi gur e3.Mont hl yRecei pt s,Out l ays,andBudgetDef i ci t / Sur pl usoft heU. S.Gover nment ,Fi scalYear s 2019and2020 2019 2020 $400B $200B $0B ( $200B) ( $400B) $400B $200B $0B Rec ei pt s Jan Dec Nov Oct Sep Aug Jul Jun May Apr Mar Feb Jan Dec Nov ( $400B) Oct ( $200B) Deficit(-)/Surplus Out l ays Fi gur e4.Mont hl yRecei pt s,Out l ays,andBudgetDef i ci t / Sur pl usoft heU. S.Gover nment ,Cumul at i ve, Fi scalYear s2019and2020 2019 2020 $4, 000B $3, 000B $2, 000B $1, 000B $0B ( $1, 000B) ( $2, 000B) ( $3, 000B) ( $4, 000B) Rec ei pt s Out l ays Jan Dec Nov Oct Sep Aug Jul Jun May Apr Mar Feb Jan Dec Nov Oct $1, 000B $500B $0B ( $500B) ( $1, 000B) Deficit(-)/Surplus 6 Source data: Table 1 Fi gur e5.Recei pt soft heU. S.Gover nment ,bySour ce,Fi scalYear2020 Fi scalYear2020t oDat e:$1, 179B Mont hofJanuar y2020:$372B $6B$9B $35B$27B $29B $9B $10B $76B $121B $411B $217B $602B Ex c i s eTaxes Mi scel l aneousRecei pt s I ndi v i dual I nc omeTaxes Ot her Cor por at i onI nc omeTax es Soc i al I ns ur anc eandRet i r ementRec ei pt s Fi gur e6.Mont hl yRecei pt soft heU. S.Gover nment ,bySour ce,Fi scalYear s2019and2020 2019 $550B $500B 2020 Recei ptAmount $450B $400B $350B $300B $250B $200B $150B $100B Jan Dec Nov Oct Sep Aug Jun May Apr Mar Feb Jan Dec Nov Oct $0B Jul $50B Ot her Mi scel l aneousRecei pt s I ndi v i dual I nc omeTax es Ex c i s eTaxes Cor por at i onI nc omeTax es Soc i al I ns ur anc eandRet i r ementRec ei pt s " Ot her "I nc l udes :Cus t omsDut i esandEst at eandGi f tTaxes * Di s cl ai mer :Ot hercat egor yi ssubj ectt ochangeduet onegat i v ebal anceshel d. Not e:Det ai l smaynotaddt ot ot al sduet or oundi ng 7 Source data: Table 9 Fi gur e7.Out l aysoft heU. S.Gover nment ,bySour ce,Fi scalYear2020 Mont hofJanuar y2020:$405B Fi scalYear2020t oDat e:$1, 568B $54B $222B $91B $32B $357B $131B $53B $250B $253B $87B $49B $156B $199B $39B Soc i al Sec ur i t y I ncomeSecur i t y Nat i onal Def ens e Medi c ar e Heal t h NetI nt er es t Ot her * Di s c l ai mer :Ot herc at egor yi ssubj ectt ochangeduet onegat i v ebal anc eshel d. Fi gur e8.Mont hl yOut l aysoft heU. S.Gover nment ,bySour ce,Fi scalYear s2019and2020 2019 2020 $450B $400B $300B $250B $200B $150B $100B $50B Soc i al Sec ur i t y I ncomeSecur i t y Nat i onal Def ens e Medi c ar e Heal t h NetI nt er es t Jan Dec Nov Oct Sep Aug Jul Jun May Apr Mar Feb Jan Dec Nov $0B Oct Out l ayAmount $350B Ot her " Ot her "I nc l udes :Admi ni st r at i onofJust i ce,Agr i cul t ur e,Commer ceandHous i ngCr edi t ,Communi t yandRegi onal Dev el opment ,Educ at i on, Tr ai ni ng,Empl oyment ,andSoci al Ser vi ces,Ener gy,Gener al Gov er nment ,Gener al Sc i enc e,Spac e,andTec hnol ogy ,I nt er nat i onal Af f ai r s , Nat ur al Res our c esandEnvi r onment ,Tr anspor t at i on,Undi s t r i but edOf f set t i ngRec ei pt s ,Vet er ans ' Benef i t sandSer vi c es . Not e:Det ai l smaynotaddt ot ot al sduet or oundi ng 8 Source data: Table 9 Table 3. Summary of Receipts and Outlays of the U.S. Government, January 2020 and Other Periods [$ millions] Classification 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 This Month Current Fiscal Year to Date Comparable Prior Period Year to Date Budget Estimates Full Fiscal Year 1 216,660 10,492 601,518 75,905 569,931 59,863 1,805,420 253,076 90,742 26,862 3,019 422 6,308 2,361 6,918 8,506 372,288 300,840 99,488 8,620 1,746 26,875 6,988 28,064 28,756 1,178,800 284,130 94,646 8,922 1,483 36,204 6,126 24,455 25,457 1,111,217 946,458 292,775 45,772 5,234 108,650 19,284 64,336 90,869 3,631,874 (On-Budget) 281,546 877,960 827,087 2,685,416 (Off-Budget) 90,742 300,840 284,130 946,458 460 689 11,225 1,012 50,354 9,839 2,830 134,418 4,563 3,667 1,254 3,671 4,882 2,411 5,443 1,854 2,856 63,950 5,625 237,702 27,490 10,804 443,759 19,950 15,357 2 4,872 12,608 10,018 10,773 25,939 1,697 2,590 63,782 4,212 218,762 26,691 9,188 385,112 19,770 15,197 4,396 11,299 10,147 9,973 23,597 5,545 8,668 132,362 15,523 696,928 82,878 30,810 1,287,078 62,006 48,830 14,894 38,288 38,454 25,295 86,561 33,903 6,375 17,983 731 6,191 826 32 -27 2,489 1,318 578 9,445 85 95,567 1,758 1 (**) ...... 194,091 31,486 79,744 2,910 27,026 3,263 131 -52 5,560 7,171 2,401 35,604 352 380,623 9,297 1 (**) ...... 192,032 18,375 67,095 2,269 21,615 2,922 119 528 4,330 6,364 2,196 34,393 431 356,811 10,857 ...... ...... ...... 618,226 108,678 217,506 5,785 62,851 7,028 409 107,034 26,135 23,289 7,394 0 796 1,156,311 20,057 -1,716 -7,375 404,881 -59,779 -45,400 1,567,985 -63,042 -42,239 1,421,469 -143,956 -113,656 4,676,957 (On-Budget) 326,438 1,275,366 1,148,451 3,714,389 (Off-Budget) 78,443 292,619 273,018 962,568 -32,593 -389,185 -310,252 -1,045,083 (On-Budget) -44,892 -397,406 -321,364 -1,028,973 (Off-Budget) +12,299 +8,221 +11,112 -16,110 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 National Security Commission on Artificial Intelligence Federal Permitting Improvement Steering Council Allowances Undistributed Offsetting Receipts: Interest Other Total Outlays Surplus (+) or Deficit (-) 1 These estimates are based on the FY 2020 Mid-Session Review, released by the Office of Management and Budget on July 12, 2019. 2 Outlays increased by $13 million due to additional reporting for the month of December 2019. Note: Details may not add to totals due to rounding. ... No Transactions (**) Less than absolute value of $500,000 9 -1,050 Table 4. Receipts of the U.S. Government, January 2020 and Other Periods [$ millions] This Month Classification Individual Income Taxes Withheld Presidential Election Campaign Fund Other Total -- Individual Income Taxes Gross Receipts Refunds (Deduct) Receipts 123,436 1 95,207 218,643 1,984 Corporation Income Taxes 11,619 1,127 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 70,495 7,075 ...... ...... 77,570 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 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 Unemployment Insurance: Deposits by States Federal Unemployment Taxes Railroad Unemployment Taxes Total -- Unemployment Insurance Other Retirement: Federal Employees' Retirement--Employee Share Non-Federal Employees Retirement Total -- Other Retirement Total -- Social Insurance and Retirement Receipts Current Fiscal Year to Date Gross Receipts Refunds (Deduct) 216,660 477,164 2 147,999 625,166 23,648 10,492 89,393 13,488 ...... ...... ...... ...... ...... 70,495 7,075 ...... ...... 77,570 247,695 8,011 1,507 -121 257,092 11,971 1,201 ...... ...... 13,172 ...... ...... ...... ...... ...... 11,971 1,201 ...... ...... 13,172 23,256 3,114 ...... ...... 26,370 ...... ...... ...... ...... ...... 266 241 Prior Fiscal Year to Date Receipts Gross Receipts Refunds (Deduct) Receipts 601,518 452,062 2 142,961 595,025 25,095 569,931 75,905 73,209 13,346 59,863 ...... ...... ...... ...... ...... 247,695 8,011 1,507 -121 257,092 226,744 7,363 -250 -1,114 232,743 ...... ...... ...... ...... ...... 226,744 7,363 -250 -1,114 232,743 42,061 1,359 371 -42 43,748 ...... ...... ...... ...... ...... 42,061 1,359 371 -42 43,748 49,968 1,740 -54 -267 51,387 ...... ...... ...... ...... ...... 49,968 1,740 -54 -267 51,387 23,256 3,114 ...... ...... 26,370 93,982 3,556 266 -18 97,786 ...... ...... ...... ...... ...... 93,982 3,556 266 -18 97,786 90,037 3,453 -190 -481 92,820 ...... ...... ...... ...... ...... 90,037 3,453 -190 -481 92,820 8 7 258 234 932 879 53 56 879 824 926 900 (**) (**) 926 900 117,619 14 117,604 400,437 109 400,328 378,775 (**) 378,776 1,859 1,135 29 3,024 ...... 5 ...... 5 1,859 1,130 29 3,019 6,751 1,838 60 8,649 ...... 29 ...... 29 6,751 1,809 60 8,620 7,031 1,831 67 8,929 ...... 8 ...... 8 7,031 1,824 67 8,922 420 2 422 ...... ...... ...... 420 2 422 1,735 10 1,746 ...... ...... ...... 1,735 10 1,746 1,474 9 1,483 ...... ...... ...... 1,474 9 1,483 121,065 19 121,045 410,831 138 410,694 389,188 7 389,181 Excise Taxes: Miscellaneous Excise Taxes Airport and Airway Trust Fund Highway Trust Fund Black Lung Disability Trust Fund Total -- Excise Taxes 1,421 1,473 3,893 16 6,803 465 ...... 30 ...... 495 955 1,473 3,863 16 6,308 9,899 4,864 13,160 53 27,977 999 ...... 103 ...... 1,102 8,900 4,864 13,058 53 26,875 22,599 4,349 12,226 109 39,284 2,976 ...... 103 ...... 3,079 19,622 4,349 12,123 109 36,204 Estate and Gift Taxes 2,380 19 2,361 7,187 199 6,988 6,414 288 6,126 Customs Duties 7,270 352 6,918 29,703 1,639 28,064 25,077 622 24,455 Miscellaneous Receipts: Deposit of Earnings, Federal Reserve System Universal Service Fund All Other Total -- Miscellaneous Receipts 5,803 729 1,973 8,506 ...... ...... (**) (**) 5,803 729 1,973 8,506 20,807 3,214 4,738 28,758 ...... ...... 3 3 20,807 3,214 4,735 28,756 18,274 3,288 3,903 25,465 ...... ...... 8 8 18,274 3,288 3,895 25,457 Total -- Receipts 376,285 3,997 372,288 1,219,015 40,215 1,178,800 1,153,662 42,445 1,111,217 Total -- On-Budget 285,543 3,997 281,546 918,175 40,215 877,960 869,532 42,445 827,087 Total -- Off-Budget 90,742 ...... 90,742 300,840 ...... 300,840 284,130 ...... 284,130 Note: Details may not add to totals due to rounding. ... No Transactions (**) Less than absolute value of $500,000 10 Table 5. Outlays of the U.S. Government, January 2020 and Other Periods [$ 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 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 Gross Outlays Outlays Applicable Receipts Outlays 74 134 1 37 4 62 48 30 48 4 23 ...... (**) 465 (**) (**) ...... ...... ...... (**) 1 ...... ...... ...... ...... 4 ...... 5 74 134 1 37 4 61 47 30 48 4 23 -4 (**) 460 322 514 6 158 19 272 234 78 209 18 62 ...... -6 1,886 1 1 ...... ...... ...... 2 3 ...... ...... ...... ...... 25 ...... 33 321 513 6 158 19 270 231 78 209 18 62 -25 -6 1,854 321 478 6 141 17 222 235 47 200 15 35 ...... -6 1,711 1 1 ...... ...... ...... 2 4 ...... ...... ...... ...... 7 ...... 14 320 477 6 141 17 220 231 47 200 15 35 -7 -6 1,697 8 ...... 8 35 ...... 35 25 ...... 25 1,127 51 ...... -485 701 ...... ...... 12 ...... 12 1,127 51 -12 -485 689 3,216 389 ...... -730 2,910 ...... ...... 55 ...... 55 3,216 389 -55 -730 2,856 2,520 167 ...... -73 2,640 ...... ...... 50 ...... 50 2,520 167 -50 -73 2,590 113 ...... 113 473 ...... 473 417 ...... 417 44 29 8 121 76 94 ...... ...... ...... ...... ...... ...... 44 29 8 121 76 94 233 161 34 438 352 506 ...... ...... ...... ...... ...... ...... 233 161 34 438 352 506 232 178 33 375 292 504 ...... ...... ...... ...... ...... ...... 232 178 33 375 292 504 5 1,468 ...... 763 5 704 23 8,474 ...... 2,838 23 5,635 25 7,134 ...... 24 25 7,110 121 (**) (**) 1,568 ...... 6 13 1,709 ...... ...... ...... 724 ...... 7 ...... 731 121 (**) (**) 845 ...... -1 13 978 396 (**) (**) 18,310 ...... 86 49 18,842 ...... ...... ...... 1,884 ...... 20 ...... 1,903 396 (**) (**) 16,426 ...... 67 49 16,938 375 (**) (**) 17,581 (**) 81 24 18,061 ...... ...... ...... 1,528 ...... 17 ...... 1,545 375 (**) (**) 16,053 (**) 64 24 16,516 75 445 26 19 ...... ...... ...... ...... 75 445 26 19 294 1,615 82 58 ...... ...... ...... ...... 294 1,615 82 58 236 1,572 78 26 ...... ...... ...... ...... 236 1,572 78 26 45 103 14 46 ...... ...... -1 103 14 199 402 57 162 ...... ...... 38 402 57 187 394 44 151 ...... ...... 36 394 44 27 38 170 8 7 ...... 19 31 170 647 217 770 52 23 ...... 595 195 770 533 183 555 1,502 21 ...... -968 162 555 5,191 2,067 ...... ...... 5,191 2,067 21,002 9,333 ...... ...... 21,002 9,333 24,134 8,762 ...... ...... 24,134 8,762 470 55 7,783 ...... ...... ...... 470 55 7,783 1,780 217 32,332 ...... ...... ...... 1,780 217 32,332 1,795 150 34,842 ...... ...... ...... 1,795 150 34,842 11 Table 5. Outlays of the U.S. Government, January 2020 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 Gross Outlays Outlays Applicable Receipts Prior Fiscal Year to Date Outlays Gross Outlays Applicable Receipts Outlays 133 34 125 11 40 343 ...... ...... ...... ...... ...... ...... 133 34 125 11 40 343 632 170 686 58 256 1,802 ...... ...... ...... ...... ...... ...... 632 170 686 58 256 1,802 578 142 906 67 232 1,925 ...... ...... ...... ...... ...... ...... 578 142 906 67 232 1,925 175 (**) -21 5 124 ...... 170 -124 -21 1,289 (**) 68 15 427 ...... 1,274 -427 68 474 ...... -858 13 402 ...... 461 -402 -858 12,909 1,684 11,225 69,370 5,420 63,950 67,440 3,658 63,782 22 353 34 455 86 26 37 ...... (**) ...... 1,015 ...... ...... ...... (**) ...... ...... 5 -3 ...... (**) 2 22 353 34 455 86 26 32 3 (**) (**) 1,012 109 1,575 149 1,920 384 1,309 187 ...... 2 ...... 5,636 ...... ...... ...... 1 ...... ...... 24 -15 ...... 1 11 109 1,575 149 1,920 384 1,309 163 15 2 -1 5,625 75 645 118 1,470 320 1,381 209 ...... 1 ...... 4,221 ...... ...... ...... 2 ...... (**) 28 -22 ...... (**) 8 75 645 118 1,468 320 1,381 181 22 1 (**) 4,212 4,748 4,005 3,084 ...... 11,838 ...... ...... ...... ...... ...... 4,748 4,005 3,084 ...... 11,838 23,310 19,925 15,314 8,505 67,054 ...... ...... ...... ...... ...... 23,310 19,925 15,314 8,505 67,054 21,020 17,792 13,349 7,909 60,071 ...... ...... ...... ...... ...... 21,020 17,792 13,349 7,909 60,071 6,969 5,429 5,083 5,962 23,443 ...... ...... ...... ...... ...... 6,969 5,429 5,083 5,962 23,443 24,614 21,001 19,678 24,563 89,857 ...... ...... ...... ...... ...... 24,614 21,001 19,678 24,563 89,857 22,451 20,213 19,041 23,454 85,159 ...... ...... ...... ...... ...... 22,451 20,213 19,041 23,454 85,159 ...... ...... ...... ...... ...... ...... 6 ...... 6 Procurement: Department of the Army Department of the Navy Department of the Air Force Defense Agencies Total--Procurement 1,511 3,359 3,333 635 8,838 ...... ...... ...... ...... ...... 1,511 3,359 3,333 635 8,838 8,011 17,460 16,577 3,082 45,129 ...... ...... ...... ...... ...... 8,011 17,460 16,577 3,082 45,129 6,241 14,904 14,889 2,468 38,501 ...... ...... ...... ...... ...... 6,241 14,904 14,889 2,468 38,501 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 1,007 1,178 1,893 1,874 5,952 ...... ...... ...... ...... ...... 1,007 1,178 1,893 1,874 5,952 4,258 5,580 13,544 7,392 30,774 ...... ...... ...... ...... ...... 4,258 5,580 13,544 7,392 30,774 2,832 6,252 12,112 7,058 28,253 ...... ...... ...... ...... ...... 2,832 6,252 12,112 7,058 28,253 77 130 118 196 521 ...... ...... ...... ...... ...... 77 130 118 196 521 778 505 467 884 2,634 ...... ...... ...... ...... ...... 778 505 467 884 2,634 694 468 433 870 2,466 ...... ...... ...... ...... ...... 694 468 433 870 2,466 31 22 23 4 ...... ...... ...... (**) 31 22 23 3 127 83 101 15 ...... ...... ...... (**) 127 83 101 15 136 80 102 32 ...... ...... ...... ...... 136 80 102 32 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: 12 Table 5. Outlays of the U.S. Government, January 2020 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 Defense Agencies 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 1 ...... 1 16 ...... 16 40 ...... 40 -38 -56 -18 ...... ...... ...... -38 -56 -18 2,338 33 -12 ...... ...... ...... 2,338 33 -12 4,087 136 23 ...... ...... ...... 4,087 136 23 1 2 (**) 33 ...... ...... ...... ...... 1 2 (**) 33 5 9 1 91 ...... ...... ...... ...... 5 9 1 91 5 11 1 90 ...... ...... ...... ...... 5 11 1 90 ...... ...... ...... ...... -7 -16 8 40 7 16 -8 -40 ...... ...... ...... ...... -185 17 18 128 185 -17 -18 -128 ...... ...... ...... ...... 36 19 17 308 -36 -19 -17 -308 -6 -5 -166 -39 ...... ...... ...... ...... -6 -5 -166 -39 -10 -11 -7 -47 ...... ...... ...... ...... -10 -11 -7 -47 -18 -18 103 -124 ...... ...... ...... ...... -18 -18 103 -124 ...... ...... (**) ...... (**) ...... ...... ...... 1 500 -1 -500 ...... ...... ...... ...... ...... ...... Total--Department of Defense--Military Programs 50,381 27 50,354 238,181 479 237,702 219,142 380 218,762 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 1,793 513 454 30 2,790 ...... ...... ...... ...... ...... 1,793 513 454 30 2,790 5,596 680 1,769 110 8,156 ...... ...... ...... ...... ...... 5,596 680 1,769 110 8,156 5,453 1,060 1,575 96 8,184 ...... ...... ...... ...... ...... 5,453 1,060 1,575 96 8,184 103 103 ...... ...... 103 103 303 290 ...... ...... 303 290 379 291 ...... ...... 379 291 1,072 231 22 116 ...... ...... ...... ...... 1,072 231 22 116 4,433 1,188 76 564 ...... ...... ...... ...... 4,433 1,188 76 564 4,192 1,143 77 545 ...... ...... ...... ...... 4,192 1,143 77 545 180 66 246 ...... (**) (**) 180 66 246 805 120 926 ...... 1 1 805 119 925 784 118 902 ...... 2 2 784 116 900 Office of Federal Student Aid: Student Financial Assistance Student Aid Administration Federal Direct Student Loans Federal Family Education Loans Other Total--Office of Federal Student Aid 5,355 120 ...... -22 (**) 5,453 ...... ...... ...... ...... 1 1 5,355 120 ...... -22 (**) 5,452 10,398 446 3,082 -81 11 13,855 ...... ...... ...... ...... 2 2 10,398 446 3,082 -81 9 13,853 10,833 541 3,563 -46 14 14,904 ...... ...... ...... ...... 3 3 10,833 541 3,563 -46 10 14,901 Institute of Education Sciences Departmental Management Other Proprietary Receipts from the Public Intrabudgetary Transactions 50 41 41 ...... 3 ...... ...... ...... 430 ...... 50 41 41 -430 3 191 189 92 ...... 69 ...... ...... ...... 2,837 ...... 191 189 92 -2,837 69 218 181 241 ...... 8 ...... ...... ...... 4,568 ...... 218 181 241 -4,568 8 10,269 431 9,839 30,331 2,840 27,490 31,264 4,573 26,691 108 975 155 53 ...... ...... ...... ...... 108 975 155 53 446 3,780 732 142 ...... ...... ...... ...... 446 3,780 732 142 450 3,533 570 158 ...... ...... ...... ...... 450 3,533 570 158 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 Total--Department of Education Department of Energy: National Nuclear Security Administration: Naval Reactors Weapons Activities Defense Nuclear Nonproliferation Other Environmental and Other Defense Activities: 13 Table 5. Outlays of the U.S. Government, January 2020 and Other Periods - Continued [$ millions] This Month Classification Department of Energy: - Continued Defense Environmental Cleanup 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 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 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 Gross Outlays Outlays Applicable Receipts Prior Fiscal Year to Date Outlays Gross Outlays Applicable Receipts Outlays 534 94 (**) ...... ...... ...... 534 94 (**) 2,091 316 1 ...... ...... ...... 2,091 316 1 1,936 239 1 ...... ...... ...... 1,936 239 1 559 140 155 57 ...... ...... ...... ...... 559 140 155 57 2,201 635 679 225 ...... ...... ...... ...... 2,201 635 679 225 1,953 553 575 213 ...... ...... ...... ...... 1,953 553 575 213 67 (**) 1 100 1,079 ...... ...... ...... 3 3 67 (**) 1 97 1,076 264 1 7 405 4,418 ...... ...... ...... 28 28 264 1 7 378 4,390 221 1 5 374 3,895 ...... ...... ...... 58 58 221 1 5 316 3,837 306 27 ...... -125 304 ...... 68 ...... 2 27 -68 -125 1,385 115 ...... -509 1,203 ...... 882 ...... 182 115 -882 -509 1,366 75 ...... -481 1,323 ...... 1,172 ...... 43 75 -1,172 -481 3,205 375 2,830 12,917 2,113 10,804 11,741 2,553 9,188 322 894 393 665 2,932 495 25 1 ...... ...... ...... ...... ...... ...... 321 894 393 665 2,932 495 25 1,012 3,897 3,323 2,638 12,223 1,841 106 4 ...... ...... ...... ...... ...... ...... 1,008 3,897 3,323 2,638 12,223 1,841 106 563 3,879 1,247 2,409 11,889 1,233 113 2 ...... ...... ...... ...... ...... ...... 561 3,879 1,247 2,409 11,889 1,233 113 34,760 36,676 1,354 18 ...... ...... ...... ...... 34,760 36,676 1,354 18 135,711 122,920 5,218 105 ...... ...... ...... ...... 135,711 122,920 5,218 105 128,813 113,620 5,594 132 ...... ...... ...... ...... 128,813 113,620 5,594 132 38,922 296 39,218 ...... ...... ...... 38,922 296 39,218 119,251 1,266 120,516 ...... ...... ...... 119,251 1,266 120,516 102,148 1,313 103,461 ...... ...... ...... 102,148 1,313 103,461 111 ...... 111 601 ...... 601 490 ...... 490 43,430 328 ...... ...... 43,430 328 137,115 1,459 ...... ...... 137,115 1,459 114,111 1,242 ...... ...... 114,111 1,242 15,431 ...... 15,431 36,588 ...... 36,588 26,713 ...... 26,713 59,190 ...... 59,190 175,163 ...... 175,163 142,065 ...... 142,065 10 ...... 10 3,617 ...... 3,617 5,154 ...... 5,154 171,337 ...... 171,337 563,851 ...... 563,851 499,328 ...... 499,328 1,418 46 ...... ...... 1,418 46 6,081 76 ...... ...... 6,081 76 5,322 53 ...... ...... 5,322 53 350 405 177 219 ...... ...... ...... ...... 350 405 177 219 1,234 1,466 725 911 ...... ...... ...... ...... 1,234 1,466 725 911 1,174 1,529 882 851 ...... ...... ...... ...... 1,174 1,529 882 851 421 91 1,028 ...... ...... ...... 421 91 1,028 1,753 500 4,188 ...... ...... ...... 1,753 500 4,188 1,167 547 3,992 ...... ...... ...... 1,167 547 3,992 717 36 4,908 ...... ...... ...... 717 36 4,908 2,744 197 19,877 ...... ...... ...... 2,744 197 19,877 2,546 171 18,233 ...... ...... ...... 2,546 171 18,233 14 Table 5. Outlays of the U.S. Government, January 2020 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 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 Federal Emergency Management Agency: State and Local Programs Firefighter Assistance Grants Disaster Relief National Flood Insurance Fund Other Total--Federal Emergency Management Agency Science and Technology Domestic Nuclear Detection Office Other Proprietary Receipts from the Public Intrabudgetary Transactions Offsetting Governmental Receipts 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, Liquidating Account Housing for the Elderly or Handicapped Fund, Liquidating Account 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 156 311 129 ...... ...... ...... ...... 11,367 156 311 129 -11,367 685 1,308 431 ...... ...... ...... ...... 43,832 685 1,308 431 -43,832 653 1,047 255 ...... ...... ...... ...... 41,322 653 1,047 255 -41,322 -30,662 ...... -30,662 -116,902 ...... -116,902 -108,278 ...... -108,278 -6,016 -102 ...... ...... -6,016 -102 -6,025 -670 ...... ...... -6,025 -670 -5,372 -763 ...... ...... -5,372 -763 145,786 11,368 134,418 487,594 43,836 443,759 426,436 41,324 385,112 132 350 187 670 667 1,332 895 174 ...... ...... ...... ...... ...... 3 ...... ...... 132 350 187 670 667 1,329 895 174 541 1,425 819 2,423 2,704 5,623 4,084 580 ...... ...... ...... ...... ...... 10 ...... ...... 541 1,425 819 2,423 2,704 5,613 4,084 580 375 1,239 669 1,941 2,198 4,880 3,558 668 ...... ...... ...... ...... ...... 7 ...... ...... 375 1,239 669 1,941 2,198 4,873 3,558 668 2 13 1,085 91 80 1,271 ...... ...... ...... 151 ...... 151 2 13 1,085 -60 80 1,119 120 57 4,428 851 423 5,879 ...... ...... ...... 394 ...... 394 120 57 4,428 457 423 5,485 275 114 5,445 1,134 492 7,462 ...... ...... ...... 322 ...... 322 275 114 5,445 812 492 7,139 60 32 41 ...... 4 ...... ...... ...... ...... 38 ...... 1,059 60 32 41 -38 4 -1,059 246 95 170 ...... 68 ...... ...... ...... ...... 315 ...... 3,987 246 95 170 -315 68 -3,987 280 70 157 ...... 140 ...... ...... ...... ...... 323 ...... 3,215 280 70 157 -323 140 -3,215 5,814 1,251 4,563 24,656 4,706 19,950 23,637 3,867 19,770 1,924 14 146 458 ...... ...... ...... ...... 1,924 14 146 458 7,524 78 784 1,590 ...... ...... ...... ...... 7,524 78 784 1,590 7,231 46 704 1,564 ...... ...... ...... ...... 7,231 46 704 1,564 1 45 10 2,599 ...... ...... ...... ...... 1 45 10 2,599 2 167 63 10,207 ...... ...... ...... ...... 2 167 63 10,207 6 181 52 9,784 ...... ...... ...... ...... 6 181 52 9,784 25 429 68 2 175 15 715 ...... ...... ...... ...... ...... ...... ...... 25 429 68 2 175 15 715 88 1,676 281 9 742 87 2,883 ...... ...... ...... ...... ...... ...... ...... 88 1,676 281 9 742 87 2,883 96 1,807 271 6 719 38 2,936 ...... ...... ...... ...... ...... ...... ...... 96 1,807 271 6 719 38 2,936 12 -865 ...... ...... 12 -865 38 -2,555 ...... ...... 38 -2,555 32 -2,086 ...... ...... 32 -2,086 1 13 1 16 (**) -3 4 38 4 57 (**) -19 6 34 5 61 1 -28 -10 4 -14 -40 22 -62 -45 23 -67 15 Table 5. Outlays of the U.S. Government, January 2020 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 1,042 65 16 5 6 285 ...... ...... ...... ...... 6 27 1,042 65 16 5 (**) 258 4,150 253 64 24 16 1,991 ...... ...... ...... ...... 14 97 4,150 253 64 24 2 1,894 3,989 237 59 31 8 2,263 ...... ...... ...... ...... 14 102 3,989 237 59 31 -6 2,161 -22 140 15 (**) ...... ...... -22 140 15 -70 613 61 1 ...... ...... -71 613 61 -95 538 68 1 ...... ...... -96 538 68 ...... ...... (**) ...... 49 -14 ...... 1 -49 14 (**) -1 ...... ...... -2 ...... 222 2 ...... 5 -222 -2 -2 -5 ...... ...... -4 ...... 182 3 ...... 5 -182 -3 -4 -5 3,731 64 3,667 15,684 327 15,357 15,491 294 15,197 83 38 15 269 405 ...... 7 ...... ...... 7 83 31 15 269 398 373 142 41 434 990 ...... 20 ...... ...... 20 373 122 41 434 970 295 101 29 406 830 ...... 20 ...... ...... 20 295 82 29 406 811 Water and Science: Bureau of Reclamation: Water and Related Resources Other Central Utah Project United States Geological Survey Total--Water and Science 72 128 4 61 266 ...... 36 ...... ...... 36 72 93 4 61 230 413 263 6 418 1,099 ...... 72 ...... ...... 72 413 191 6 418 1,028 344 205 13 361 924 ...... 132 ...... ...... 132 344 74 13 361 792 Fish and Wildlife and Parks: United States Fish and Wildlife Service National Park Service Total--Fish and Wildlife and Parks 307 247 554 ...... ...... ...... 307 247 554 1,037 1,157 2,194 ...... ...... ...... 1,037 1,157 2,194 886 883 1,770 ...... ...... ...... 886 883 1,770 Indian Affairs: Bureau of Indian Affairs and Bureau of Indian Education Total--Indian Affairs 258 258 (**) (**) 258 258 822 822 (**) (**) 822 822 777 777 (**) (**) 776 776 Departmental Offices: Mineral Leasing and Associated Payments Other Insular Affairs Office of the Special Trustee for American Indians Department-Wide Programs Total--Departmental Offices 134 23 43 7 43 250 ...... ...... ...... ...... ...... ...... 134 23 43 7 43 250 630 87 158 39 407 1,321 ...... ...... ...... ...... ...... ...... 630 87 158 39 407 1,321 1,081 86 122 35 420 1,743 ...... ...... ...... ...... ...... ...... 1,081 86 122 35 420 1,743 Other Proprietary Receipts from the Public Intrabudgetary Transactions 86 ...... -69 ...... 453 ...... 86 -453 -69 280 ...... -105 (**) 1,637 ...... 280 -1,637 -105 206 ...... 841 ...... 2,542 ...... 206 -2,542 841 1,750 497 1,254 6,600 1,728 4,872 7,090 2,694 4,396 118 ...... 118 617 ...... 617 454 ...... 454 217 115 112 66 217 827 198 95 649 ...... ...... ...... ...... ...... ...... ...... ...... 27 217 115 112 66 217 827 198 95 622 688 607 447 343 787 3,332 898 439 2,735 ...... ...... ...... ...... ...... ...... ...... ...... 116 688 607 447 343 787 3,332 898 439 2,619 1,821 591 425 948 628 3,067 757 406 2,279 ...... ...... ...... ...... ...... ...... ...... ...... 122 1,821 591 425 948 628 3,067 757 406 2,156 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: 16 1 2 Table 5. Outlays of the U.S. Government, January 2020 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 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 Other Proprietary Receipts from the Public Intrabudgetary Transactions Total--Department of State 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 222 16 199 81 53 ...... 594 ...... 3,779 ...... ...... ...... ...... ...... 17 ...... 64 108 222 16 199 81 53 -17 594 -64 3,671 673 54 939 298 245 ...... -26 ...... 13,076 ...... ...... ...... ...... ...... 125 ...... 227 468 673 54 939 298 245 -125 -26 -227 12,608 545 58 856 327 176 ...... -424 ...... 12,912 ...... ...... ...... ...... ...... 1,282 ...... 208 1,613 545 58 856 327 176 -1,282 -424 -208 11,299 279 163 32 26 ...... ...... ...... ...... 279 163 32 26 1,131 559 129 113 ...... ...... ...... ...... 1,131 559 129 113 1,055 514 129 121 ...... ...... ...... ...... 1,055 514 129 121 (**) ...... (**) (**) ...... (**) -1 ...... -1 -37 ...... 8 ...... ...... ...... -37 ...... 8 -52 1 38 ...... ...... ...... -52 1 38 -217 2 40 ...... ...... ...... -217 2 40 3,042 310 55 (**) 3,407 ...... ...... ...... ...... ...... 3,042 310 55 (**) 3,407 9,375 1,191 145 1 10,712 ...... ...... ...... ...... ...... 9,375 1,191 145 1 10,712 9,283 1,362 268 3 10,916 ...... ...... ...... ...... ...... 9,283 1,362 268 3 10,916 ...... ...... ...... ...... ...... ...... 17 ...... 17 3,878 ...... 3,878 12,631 ...... 12,631 12,576 ...... 12,576 551 106 445 2,174 5,863 -3,689 2,155 5,082 -2,927 163 150 5 13 24 29 37 23 38 53 24 ...... (**) ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... (**) ...... 163 150 5 13 24 29 37 23 38 53 24 (**) (**) -532 545 21 65 122 87 187 118 181 243 113 ...... -72 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 2 ...... -532 545 21 65 122 87 187 118 181 243 113 -2 -72 -823 455 24 74 132 91 193 129 181 19 113 ...... -88 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 1 ...... -823 455 24 74 132 91 193 129 181 19 113 -1 -88 4,989 107 4,882 15,883 5,865 10,018 15,231 5,084 10,147 796 62 160 ...... ...... ...... 796 62 160 2,777 264 839 ...... ...... ...... 2,777 264 839 3,313 223 508 ...... ...... ...... 3,313 223 508 ...... 84 433 1,535 ...... ...... ...... ...... ...... 84 433 1,535 288 332 1,524 6,024 ...... ...... ...... ...... 288 332 1,524 6,024 30 322 886 5,281 ...... ...... ...... ...... 30 322 886 5,281 177 886 104 85 (**) 31 ...... -45 ...... ...... ...... ...... ...... ...... 361 ...... 177 886 104 85 (**) 31 -361 -45 1,801 3,239 703 305 (**) 155 ...... -361 ...... ...... ...... ...... ...... ...... 1,093 ...... 1,801 3,239 703 305 (**) 155 -1,093 -361 1,507 2,901 875 349 (**) 155 ...... -94 ...... ...... ...... ...... ...... ...... 1,001 ...... 1,507 2,901 875 349 (**) 155 -1,001 -94 2,772 361 2,411 11,866 1,093 10,773 10,974 1,001 9,973 17 Table 5. Outlays of the U.S. Government, January 2020 and Other Periods - Continued [$ millions] This Month Classification 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 Department of Transportation: Office of the Secretary 74 ...... 74 236 ...... 236 215 ...... 215 Federal Aviation Administration: Operations 59 ...... 59 168 ...... 168 115 ...... 115 -110 238 17 800 945 ...... ...... ...... ...... ...... -110 238 17 800 945 917 920 52 3,333 5,223 ...... ...... ...... ...... ...... 917 920 52 3,333 5,223 1,296 814 46 2,650 4,807 ...... ...... ...... ...... ...... 1,296 814 46 2,650 4,807 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 414 13 401 451 20 431 64 13 51 Total--Federal Aviation Administration 1,418 13 1,405 5,841 20 5,821 4,985 13 4,972 Federal Highway Administration: Highway Trust Fund: Federal-Aid Highways Other Other Programs Total--Federal Highway Administration 2,528 (**) 112 2,640 ...... ...... ...... ...... 2,528 (**) 112 2,640 14,104 2 632 14,738 ...... ...... ...... ...... 14,104 2 632 14,738 13,485 1 372 13,858 ...... ...... ...... ...... 13,485 1 372 13,858 50 75 ...... ...... 50 75 195 380 ...... ...... 195 380 182 382 ...... ...... 182 382 ...... 26 26 ...... ...... ...... ...... 26 26 1 105 106 ...... ...... ...... 1 105 106 1 442 443 ...... ...... ...... 1 442 443 -1 146 843 86 1,074 ...... ...... ...... ...... ...... -1 146 843 86 1,074 (**) 484 3,217 462 4,163 ...... ...... ...... ...... ...... (**) 484 3,217 462 4,163 3 370 2,775 314 3,462 ...... ...... ...... ...... ...... 3 370 2,775 314 3,462 80 43 ...... (**) 4 20 80 39 -20 183 190 ...... (**) 15 59 183 175 -59 -34 169 ...... 3 10 36 -36 159 -36 (**) ...... ...... (**) (**) (**) (**) ...... ...... (**) (**) (**) (**) ...... ...... 3 (**) -3 5,480 37 5,443 26,034 95 25,939 23,662 65 23,597 ...... (**) 57 143 40 ...... ...... ...... -40 (**) 57 143 21 (**) 310 470 135 ...... ...... ...... -115 (**) 310 470 18 (**) 480 471 190 ...... ...... ...... -172 (**) 480 471 652 63 179 49 943 ...... ...... ...... (**) (**) 652 63 179 48 943 1,314 262 510 1,198 3,285 ...... ...... ...... (**) (**) 1,314 262 510 1,198 3,284 1,314 257 695 343 2,609 ...... ...... ...... (**) (**) 1,314 257 695 342 2,608 -67 ...... -67 -426 ...... -426 -720 ...... -720 9 42 -17 248 ...... ...... ...... 283 9 42 -17 -35 41 155 7 625 ...... ...... ...... 642 41 155 7 -17 38 141 2 517 ...... ...... ...... 708 38 141 2 -191 202 349 402 191 ...... ...... ...... ...... 202 349 402 191 858 1,609 1,537 927 ...... ...... ...... ...... 858 1,609 1,537 927 827 1,543 1,317 1,002 ...... ...... ...... ...... 827 1,543 1,317 1,002 3,641 ...... 3,641 17,072 ...... 17,072 16,613 ...... 16,613 Federal Motor Carrier Safety Administration National Highway Traffic Safety Administration Federal Railroad Administration: Capital and Debt Service Grants to the National Railroad Passenger Corporation Other Total--Federal Railroad Administration Federal Transit Administration: Formula Grants Capital Investment Grants Transit Formula Grants Other Total--Federal Transit Administration Maritime Administration Other Proprietary Receipts from the Public Intrabudgetary Transactions: Other Offsetting Governmental Receipts Total--Department of Transportation Department of the Treasury: Departmental Offices: Exchange Stabilization Fund Housing and Economic Recovery Programs Troubled Asset Relief Program Other Bureau of the Fiscal Service: Payment to the Resolution Funding Corporation Financial Agent Services Claims, Judgements, and Relief Acts Other Total--Bureau of the Fiscal Service 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 18 Table 5. Outlays of the U.S. Government, January 2020 and Other Periods - Continued [$ millions] This Month Classification Department of the Treasury: - Continued 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 Gross Outlays Outlays Applicable Receipts Prior Fiscal Year to Date Outlays Gross Outlays Applicable Receipts Outlays 23 24 ...... ...... 23 24 334 307 ...... ...... 334 307 429 192 ...... ...... 429 192 41 112 620 5,604 ...... ...... (**) (**) 41 112 620 5,604 76 695 6,029 29,443 ...... ...... (**) (**) 76 695 6,029 29,443 56 539 1,345 23,863 ...... ...... (**) (**) 56 539 1,345 23,863 105 -2 107 388 18 370 391 21 370 30,959 2,944 33,903 ...... ...... ...... 30,959 2,944 33,903 129,698 64,392 194,091 ...... ...... ...... 129,698 64,392 194,091 121,339 70,693 192,032 ...... ...... ...... 121,339 70,693 192,032 33,903 ...... 33,903 194,091 ...... 194,091 192,032 ...... 192,032 Other Proprietary Receipts from the Public Intrabudgetary Transactions 10 ...... -266 ...... 115 ...... 10 -115 -266 41 ...... -608 ...... 1,469 ...... 41 -1,469 -608 38 ...... -711 ...... 7,842 ...... 38 -7,842 -711 Total--Department of the Treasury 40,715 436 40,279 227,842 2,265 225,577 219,169 8,762 210,407 38 ...... 38 145 ...... 145 149 ...... 149 18 5,969 590 539 91 ...... ...... ...... ...... 37 18 5,969 590 539 53 79 23,638 2,526 2,094 463 ...... ...... ...... ...... 164 79 23,638 2,526 2,094 299 1,480 20,923 2,292 1,995 433 ...... ...... ...... ...... 164 1,480 20,923 2,292 1,995 269 (**) 71 8,955 1,076 5 1 74 ...... ...... ...... -1 -4 8,955 1,076 5 (**) 263 43,022 5,170 5 3 574 ...... ...... ...... -3 -311 43,022 5,170 5 (**) 274 31,960 5,079 28 4 277 ...... ...... ...... -4 -3 31,960 5,079 28 59 19 9 10,194 ...... 1 ...... 76 59 18 9 10,118 211 69 34 48,775 ...... 31 ...... 608 211 38 34 48,167 234 60 30 37,665 ...... 35 ...... 316 234 25 30 37,349 79 345 378 220 ...... ...... (**) ...... 79 345 378 220 300 1,455 1,548 958 ...... ...... (**) ...... 300 1,455 1,548 958 496 1,514 1,427 560 ...... ...... (**) ...... 496 1,514 1,427 560 ...... ...... 1 -4 368 ...... 4 -368 1 ...... ...... 15 8 1,472 ...... -8 -1,472 15 ...... ...... -5 14 1,339 ...... -14 -1,339 -5 Total--Department of Veterans Affairs 18,461 478 17,983 81,995 2,252 79,744 68,928 1,833 67,095 Corps of Engineers: Construction Operation and Maintenance Flood Control and Coastal Emergencies Rivers and Harbors Contributed Funds Other Proprietary Receipts from the Public Intrabudgetary Transactions Total--Corps of Engineers 166 288 52 48 253 ...... (**) 807 ...... ...... ...... ...... ...... 76 ...... 76 166 288 52 48 253 -76 (**) 731 857 1,277 228 175 588 ...... (**) 3,125 ...... ...... ...... ...... ...... 215 ...... 215 857 1,277 228 175 588 -215 (**) 2,910 423 1,060 306 116 587 ...... 1 2,493 ...... ...... ...... ...... ...... 225 ...... 225 423 1,060 306 116 587 -225 1 2,269 ...... 5,203 ...... ...... ...... 5,203 91,873 25,347 ...... ...... 91,873 25,347 87,996 19,951 ...... ...... 87,996 19,951 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 Other Defense Civil Programs: Military Retirement: Payment to Military Retirement Fund Military Retirement Fund 19 Table 5. Outlays of the U.S. Government, January 2020 and Other Periods - Continued [$ millions] This Month Classification Other Defense Civil Programs: - Continued 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 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 ...... ...... ...... 6,637 ...... 6,637 5,720 ...... 5,720 1,375 11 43 ...... -439 6,193 ...... ...... ...... 2 ...... 2 1,375 11 43 -2 -439 6,191 4,060 73 110 ...... -101,066 27,033 ...... ...... ...... 7 ...... 7 4,060 73 110 -7 -101,066 27,026 3,748 79 108 ...... -95,980 21,623 ...... ...... ...... 8 ...... 8 3,748 79 108 -8 -95,980 21,615 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 52 180 482 90 113 31 ...... -68 ...... 881 ...... ...... ...... ...... ...... 27 25 ...... 3 55 52 180 482 90 113 4 -25 -68 -3 826 224 842 1,739 422 494 72 ...... -376 ...... 3,416 ...... ...... ...... ...... ...... 37 109 ...... 7 153 224 842 1,739 422 494 36 -109 -376 -7 3,263 145 781 1,667 246 337 22 ...... -189 ...... 3,009 ...... ...... ...... ...... ...... 18 62 ...... 6 87 145 781 1,667 246 337 4 -62 -189 -6 2,922 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 5 8 (**) 20 ...... (**) 32 ...... ...... ...... ...... (**) ...... (**) 5 8 (**) 20 (**) (**) 32 21 35 7 69 ...... (**) 132 ...... ...... ...... ...... (**) ...... (**) 21 35 7 69 (**) (**) 131 14 30 8 66 ...... (**) 119 ...... ...... ...... ...... (**) ...... (**) 14 30 8 66 (**) (**) 119 General Services Administration: Real Property Activities Supply and Technology Activities General Activities Proprietary Receipts from the Public Intrabudgetary Transactions Total--General Services Administration -64 26 19 ...... -4 -22 ...... ...... ...... 5 ...... 5 -64 26 19 -5 -4 -27 -169 75 90 ...... -6 -10 ...... ...... ...... 42 ...... 42 -169 75 90 -42 -6 -52 539 -139 139 ...... -11 527 ...... ...... ...... -1 ...... -1 539 -139 139 1 -11 528 41 ...... 41 185 ...... 185 257 ...... 257 3,033 310 190 3,533 ...... ...... 7 7 3,033 310 183 3,526 4,978 1,797 464 7,239 ...... ...... 7 7 4,978 1,797 457 7,232 2,177 1,962 510 4,648 ...... ...... 7 7 2,177 1,962 503 4,642 46 46 ...... ...... 46 46 282 282 ...... ...... 282 282 297 297 ...... ...... 297 297 200 41 530 139 -405 ...... 4 510 ...... ...... ...... ...... 81 -28 ...... 53 200 41 530 139 -486 28 4 457 778 234 1,644 467 5 ...... 1 3,128 ...... ...... ...... ...... 110 25 ...... 135 778 234 1,644 467 -105 -25 1 2,993 742 184 1,109 439 444 ...... -3 2,916 ...... ...... ...... ...... 130 109 ...... 239 742 184 1,109 439 314 -109 -3 2,677 5 ...... 5 ...... ...... ...... 5 ...... 5 32 ...... 32 38 57 96 -6 -57 -63 51 ...... 51 38 107 146 13 -107 -94 39 (**) 39 148 1 147 122 1 122 2,227 ...... 2,227 11,836 ...... 11,836 11,201 ...... 11,201 International Assistance Programs: Millennium Challenge Corporation International Security Assistance: Foreign Military Financing Program Economic Support Fund Other Total--International Security Assistance Multilateral Assistance: Other Total--Multilateral Assistance 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 Peace Corps Military Sales Program: Foreign Military Sales Trust Fund 20 Table 5. Outlays of the U.S. Government, January 2020 and Other Periods - Continued [$ millions] This Month Classification International Assistance Programs: - Continued Other Proprietary Receipts from the Public Other 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 20 ...... 15 3 3,812 72 17 -3,812 -57 80 ...... 54 3 17,110 74 78 -17,110 -20 61 ...... 38 (**) 14,868 2 61 -14,868 36 6,436 3,947 2,489 22,985 17,425 5,560 19,592 15,262 4,330 497 59 284 141 236 119 ...... (**) 1,336 ...... ...... ...... ...... ...... ...... 19 ...... 19 497 59 284 141 236 119 -19 (**) 1,318 2,210 276 1,593 864 1,661 586 ...... (**) 7,190 ...... ...... ...... ...... ...... ...... 19 ...... 19 2,210 276 1,593 864 1,661 586 -19 (**) 7,171 1,949 195 1,216 1,036 1,544 424 ...... (**) 6,365 ...... ...... ...... ...... ...... ...... 1 ...... 1 1,949 195 1,216 1,036 1,544 424 -1 (**) 6,364 444 79 59 ...... 581 ...... ...... ...... 3 3 444 79 59 -3 578 1,878 313 215 ...... 2,406 ...... ...... ...... 5 5 1,878 313 215 -5 2,401 1,727 295 191 ...... 2,213 ...... ...... ...... 18 18 1,727 295 191 -18 2,196 1,073 325 7,848 249 4,852 30 ...... ...... ...... ...... 308 4,621 ...... (**) 1,073 325 7,848 -59 231 30 (**) 4,351 1,273 30,251 1,008 19,549 35 ...... ...... ...... ...... 1,267 18,987 ...... (**) 4,351 1,273 30,251 -259 562 35 (**) 4,391 1,241 29,279 1,011 18,838 141 ...... ...... ...... ...... 1,236 18,622 ...... 1 4,391 1,241 29,279 -226 216 141 -1 (**) ...... (**) -595 ...... -595 -636 ...... -636 -3 14,374 ...... 4,929 -3 9,445 -13 55,858 ...... 20,254 -13 35,604 -12 54,252 ...... 19,859 -12 34,393 Small Business Administration: Salaries and Expenses Business Loans Program Disaster Loans Program Other Proprietary Receipts from the Public Intrabudgetary Transactions Total--Small Business Administration 50 6 6 23 ...... (**) 85 ...... (**) (**) 1 -1 ...... (**) 50 5 6 21 1 (**) 85 232 12 26 87 ...... (**) 357 (**) (**) (**) 7 -2 ...... 6 232 12 26 80 2 (**) 352 249 1 99 65 ...... (**) 414 (**) (**) (**) 6 -23 ...... -17 249 1 98 59 23 (**) 431 Social Security Administration: Payments to Social Security Trust Funds Supplemental Security Income Program 10,143 4,982 ...... ...... 10,143 4,982 19,181 24,479 ...... ...... 19,181 24,479 17,843 19,733 ...... ...... 17,843 19,733 77,926 419 ...... ...... 77,926 419 306,885 1,311 ...... ...... 306,885 1,311 287,992 1,343 ...... ...... 287,992 1,343 78,344 ...... 78,344 308,196 ...... 308,196 289,336 ...... 289,336 12,148 255 ...... ...... 12,148 255 47,778 942 ...... ...... 47,778 942 47,645 873 ...... ...... 47,645 873 12,402 ...... 12,402 48,720 ...... 48,720 48,517 ...... 48,517 15 ...... 15 66 ...... 66 51 ...... 51 ...... ...... 175 2 -175 -2 ...... ...... 827 13 -827 -13 ...... ...... 816 11 -816 -11 -10,143 ...... -10,143 -19,181 ...... -19,181 -17,843 ...... -17,843 95,744 177 95,567 381,463 840 380,623 357,638 827 356,811 Total--International Assistance Programs 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 Federal Old-Age and Survivors Insurance Trust Fund (Off-Budget): Benefit Payments Administrative Expenses Total--Federal Old-Age and Survivors Insurance Trust Fund (Off-Budget) Federal Disability Insurance Trust Fund (Off-Budget): Benefit Payments Administrative Expenses Total--Federal Disability Insurance Trust Fund (Off-Budget) Other Proprietary Receipts from the Public: On-Budget Off-Budget Intrabudgetary Transactions: Off-Budget 3 Total--Social Security Administration 21 Table 5. Outlays of the U.S. Government, January 2020 and Other Periods - Continued [$ millions] This Month Classification 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 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 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 64 46 91 ...... (**) (**) (**) ...... 64 46 91 ...... 243 158 337 449 (**) (**) (**) ...... 242 158 337 449 213 152 315 465 (**) (**) 1 ...... 213 152 315 465 24 66 28 15 ...... 21 (**) 1 24 45 28 14 107 215 145 35 ...... 41 1 (**) 107 173 145 35 87 197 108 221 (**) 36 1 180 87 161 108 40 698 179 ...... 2 698 177 2,639 618 ...... 11 2,639 607 3,400 167 ...... 8 3,400 159 266 1 267 ...... 2 2 266 -1 265 -232 1 -231 ...... 7 7 -232 -6 -238 -2,687 (**) -2,686 ...... 7 7 -2,687 -7 -2,693 22 21 17 46 128 34 167 14 11 22 81 ...... ...... (**) ...... ...... 1 180 (**) (**) (**) 131 22 21 17 46 128 33 -14 14 11 22 -50 111 101 82 174 220 151 323 56 48 94 321 ...... ...... (**) ...... ...... 6 893 (**) (**) (**) 320 111 101 82 174 220 145 -570 56 47 94 1 87 90 79 207 190 110 362 42 38 88 297 ...... ...... (**) ...... ...... 6 628 (**) 1 (**) 302 87 90 79 207 190 104 -266 42 38 88 -5 16,158 208 57 16,854 ...... ...... -696 208 57 36,302 267 57 36,355 ...... ...... -54 267 57 38,038 58 ...... 38,153 ...... ...... -115 58 ...... 1 173 ...... ...... 1 173 5 342 ...... ...... 5 342 6 399 ...... ...... 6 399 14 2 ...... ...... 14 2 48 6 ...... ...... 48 6 31 8 ...... ...... 31 8 467 (**) 8 1 ...... ...... ...... ...... 467 (**) 8 1 1,856 (**) 33 16 ...... ...... ...... ...... 1,856 (**) 33 16 1,838 (**) 35 (**) ...... ...... ...... ...... 1,838 (**) 35 (**) 8 ...... 8 24 ...... 24 24 ...... 24 426 ...... 426 852 ...... 852 639 ...... 639 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 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: Other Total--Railroad Retirement Board 630 3 -14 ...... ...... ...... ...... 617 630 3 -14 -617 2,507 11 -17 ...... ...... ...... ...... 1,777 2,507 11 -17 -1,777 2,438 13 -23 ...... ...... ...... ...... -1,979 2,438 13 -23 1,979 -600 1,118 ...... 617 -600 500 -1,195 4,487 ...... 1,777 -1,195 2,710 -1,039 4,368 ...... -1,979 -1,039 6,347 Securities and Exchange Commission Smithsonian Institution Tennessee Valley Authority Other 146 100 4,400 193 (**) ...... 4,580 270 146 100 -180 -77 615 379 19,959 1,010 1 (**) 20,386 371 614 379 -427 638 561 327 15,455 1,137 32 (**) 15,541 402 529 327 -86 735 24,419 22,661 1,759 69,469 60,170 9,299 64,175 53,318 10,857 Total--Independent Agencies Undistributed Offsetting Receipts: 22 Table 5. Outlays of the U.S. Government, January 2020 and Other Periods - Continued [$ millions] This Month Classification Undistributed Offsetting Receipts: - Continued 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 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 Total--Undistributed Offsetting Receipts Total Outlays 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 (**) ...... (**) (**) (**) (**) ...... (**) (**) -330 -53 ...... ...... -330 -53 -1,311 -226 ...... ...... -1,311 -226 -1,310 -212 ...... ...... -1,310 -212 -41 ...... -41 -127 ...... -127 -119 ...... -119 -1,801 ...... -1,801 -15,549 ...... -15,549 -14,580 ...... -14,580 ...... ...... ...... -8,050 ...... -8,050 -7,763 ...... -7,763 -3,052 ...... -3,052 -12,427 ...... -12,427 -10,127 ...... -10,127 -1,383 ...... -1,383 -4,975 ...... -4,975 -4,730 ...... -4,730 -235 (**) -6,895 ...... ...... ...... -235 (**) -6,895 -845 (**) -43,511 ...... ...... ...... -845 (**) -43,511 -1,033 -2 -39,875 ...... ...... ...... -1,033 -2 -39,875 (**) ...... (**) -4 ...... -4 (**) ...... (**) -19 -31 ...... ...... -19 -31 -3,006 -1,176 ...... ...... -3,006 -1,176 -3,414 -1,269 ...... ...... -3,414 -1,269 -10 -6 ...... ...... -10 -6 -44 -17 ...... ...... -44 -17 -50 -11 ...... ...... -50 -11 -4 ...... -4 -1,021 ...... -1,021 -838 ...... -838 (**) ...... (**) -267 ...... -267 -276 ...... -276 -1 ...... -1 -190 ...... -190 -156 ...... -156 (**) (**) -16 ...... ...... ...... (**) (**) -16 -44 (**) -62 ...... ...... ...... -44 (**) -62 -55 (**) -68 ...... ...... ...... -55 (**) -68 -1,522 -2 (**) -2 ...... ...... ...... ...... -1,522 -2 (**) -2 -1,482 2 (**) -7 ...... ...... ...... ...... -1,482 2 (**) -7 -2,453 10 -1 -10 ...... ...... ...... ...... -2,453 10 -1 -10 -1 ...... -1 -12,677 ...... -12,677 -12,916 ...... -12,916 -47 -4 ...... ...... -47 -4 -38,092 -1,405 ...... ...... -38,092 -1,405 -39,778 -1,384 ...... ...... -39,778 -1,384 -6 -10 -34 -1,716 ...... ...... ...... ...... -6 -10 -34 -1,716 -32 -13 -239 -59,779 ...... ...... ...... ...... -32 -13 -239 -59,779 -15 -7 -351 -63,042 ...... ...... ...... ...... -15 -7 -351 -63,042 ...... 480 -480 ...... 1,889 -1,889 ...... 2,364 -2,364 -8,611 480 -9,091 -103,290 1,889 -105,179 -102,917 2,365 -105,281 454,477 49,595 404,881 1,742,593 174,609 1,567,985 1,591,191 169,722 1,421,469 Total On-Budget 359,177 32,739 326,438 1,413,607 138,241 1,275,366 1,280,009 131,558 1,148,451 Total Off-Budget 95,299 16,856 78,443 328,987 36,368 292,619 311,182 38,164 Total Surplus (+) or Deficit (-) 273,018 -32,593 -389,185 -310,252 Total On-Budget -44,892 -397,406 -321,364 Total Off-Budget +12,299 +8,221 +11,112 23 Table 5. Outlays of the U.S. Government, January 2020 and Other Periods - Continued [$ millions] MEMORANDUM Receipts Offset Against Outlays (In Millions) Proprietary Receipts Intrabudgetary Transactions Governmental Receipts Total Receipts Offset Against Outlays 1 Outlays increased by $23 million due to additional reporting for the month of December 2019. 2 Applicable receipts increased by $10 million due to additional reporting for the month of December 2019. 3 Includes FICA and SECA tax credits, non-contributory military service credits, Current Comparable Fiscal Year to Period Prior Date Fiscal Year 77,076 79,259 352,299 335,190 4,548 3,740 433,924 418,188 special benefits for the aged and credit for the unnegotiated OASI benefit checks. Note: Details may not add to totals due to rounding. ... No Transactions (**) Less than absolute value of $500,000 24 Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, January 2020 and Other Periods [$ millions] Assets and Liabilities Directly Related to Budget Off-Budget Activity 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 Account Balances Current Fiscal Year Beginning of This Year This Month Close of This Month 42,192 -19,760 22,433 403,542 100,869 504,411 340,072 126,293 466,365 16,809,091 5,910,309 22,719,402 17,170,442 6,030,938 23,201,380 17,212,634 6,011,178 23,223,813 -25 -209 22,617 46 9,493 494,964 1,877 4,718 463,524 32,781 105,621 22,646,560 32,852 115,323 23,118,908 32,827 115,114 23,141,525 -130 22,486 -374 494,590 -24 463,499 21,455 22,668,015 21,211 23,140,119 21,080 23,162,605 -19,592 100,973 125,176 5,893,424 6,013,988 5,994,397 -180 -654 1,409 28,201 27,727 27,547 -19,411 101,626 123,767 5,865,224 5,986,261 5,966,850 41,898 392,964 339,732 16,802,792 17,153,857 17,195,755 Accrued Interest Payable to the Public Allocations of Special Drawing Rights Uninvested Balances, Deposit Funds Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) 10,528 -208 -1,027 -1,949 13,688 482 246 12,405 8,716 192 2,662 -1,543 73,285 48,146 26,129 8,483 76,445 48,836 1 27,401 22,837 86,973 48,628 26,375 20,888 Total Liability Accounts 49,242 419,784 349,760 16,958,835 17,329,377 17,378,619 131 131 21,500 21,500 18,885 18,885 382,483 382,483 403,853 403,853 403,983 403,983 -216 ...... -216 557 ...... 557 247 ...... 247 49,976 -5,200 44,776 50,749 -5,200 45,549 50,533 -5,200 45,333 ...... -488 88 -13 ...... 1,132 341 -24 ...... 452 3,142 -9 111,629 1,517 -91,228 -304 111,629 3,137 -90,975 -315 111,629 2,650 -90,887 -328 387 -26 -903 547 -357 3,229 1,341 22,955 51 23,527 438 23,502 -88 66 -198 -195 -1,288 93 2,759 26,541 2,649 26,281 2,561 26,347 -133 22,211 21,165 479,515 501,859 501,726 174 -183 16,480 200 971 -474 7,627 472 -2,503 3,121 17,752 -41 24,058 32,488 1,414,936 -961 24,855 32,197 1,406,083 -689 25,029 32,014 1,422,564 -489 Total Borrowing from the Public Asset Accounts (Deduct) Cash and Monetary Assets: U.S. Treasury Operating Cash: Federal Reserve Account 2 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 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 Total Asset Accounts 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 The balance increased by $13 million due to additional reporting by the Department of the Interior for December 2019. 2 Major sources of information used to determine Treasury's operating cash balance include Federal Reserve Banks, Treasury Regional Finance Centers, Internal Revenue Service Centers, various electronic systems, and information on the 16,539 30,807 39,494 1,950,036 1,964,305 1,980,843 32,704 388,977 310,265 15,008,798 15,365,072 15,397,776 -110 207 -13 ...... 318 207 32,593 389,185 310,252 15,008,798 15,365,390 15,397,983 Public Debt. Information is presented on a modified cash basis. Deposits are reflected as received and withdrawals are reflected as processed. Note: Details may not add to totals due to rounding. ... No Transactions 25 Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, January 2020 and Other Periods [$ millions] Fiscal Year to Date Classification This Month This Year 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) Prior Year 15,365,072 15,008,728 14,164,924 ...... 15,365,072 ...... 15,008,728 -140,646 14,024,278 32,593 32,593 389,185 389,185 310,252 310,252 Total-On-Budget (Table 2) 44,892 397,406 321,364 Total-Off-Budget (Table 2) -12,299 -8,221 -11,112 ...... 110 110 (**) -207 -207 -2 15 13 15,397,776 15,397,776 14,334,543 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 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 $500,000 Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, January 2020 and Other Periods Classification Agency Securities, Issued Under Special Financing Authorities: Obligations Guaranteed by the United States, Issued By: Department of Housing and Urban Development: Federal Housing Administration Obligations Not Guaranteed by the United States, Issued By: Legislative Branch: Architect of the Capitol Independent Agencies: Federal Communications Commission National Archives and Records Administration Tennessee Valley Authority Total Agency Securities Note: Details may not add to totals due to rounding. ... No Transactions [$ 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 69 71 71 ...... ...... -131 -130 ...... ...... -376 -374 ...... ...... -27 -24 (**) (**) 21,367 21,455 (**) (**) 21,122 21,211 (**) (**) 20,991 21,080 (**) Less than absolute value of $500,000 26 Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, January 2020 and Other Periods [$ 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 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: 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 Department of State: Repatriation Loans -5,098 241 (**) ...... ...... -7,163 870 120 ...... -1 12,887 280 125 ...... -1 24,862 13,084 1,067 (**) 4 22,797 13,713 1,187 (**) 3 17,699 13,954 1,187 (**) 3 95 131 10 375 441 20 226 319 18 18,783 10,368 454 19,062 10,677 464 19,157 10,808 474 ...... 1 4 ...... (**) ...... ...... 4 9 ...... 1 ...... ...... 2 5 ...... (**) ...... 88 304 221 1 44 2 88 307 227 1 44 2 88 308 230 1 44 2 50 6 ...... 2 ...... 389 79 ...... 3 ...... 172 157 ...... 3 ...... 13,270 6,865 118 788 432 13,609 6,938 118 789 432 13,660 6,944 118 791 432 ...... 10 2 395 405 405 ...... ...... 25 1,714 1,714 1,714 ...... 17,488 14 ...... ...... (**) 63,676 37 -395 ...... ...... 72,843 30 -872 ...... 16 1,211,865 651 39,713 35,265 16 1,258,052 675 39,317 35,265 16 1,275,541 688 39,317 35,265 ...... ...... ...... 250 ...... 33 -157 ...... 3 5,280 76 748 5,530 76 782 5,530 76 782 ...... ...... ...... ...... ...... ...... 149 58 149 58 149 58 ...... (**) ...... 1 ...... 1 20,525 71 20,525 72 20,525 72 ...... ...... ...... 1 ...... (**) 12 2 12 3 12 3 ...... ...... ...... ...... 25 ...... 30,386 10 30,386 10 30,386 10 ...... ...... ...... ...... ...... (**) ...... ...... ...... 5 29 8 5 29 8 5 29 8 ...... 110 ...... 4,419 4,529 4,529 1 2 (**) 3 4 5 27 Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities, January 2020 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 Transportation: Federal Highway Administration: Transportation Infrastructure Finance and Innovation Fund Federal Railroad Administration: Railroad Rehabilitation and Improvement Loan Fund Other Maritime Administration: Maritime Guaranteed Loan (Title XI) Fund 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 Environmental Protection Agency: Water Infrastructure Finance and Innovation Loan Program International Assistance Programs: International Security Assistance: Foreign Military Loan Program Military Debt Reduction Agency for International Development: Development Credit Authority Loan Fund Overseas Private Investment Corporation United States International Development Finance Corporation Small Business Administration: Business Loan Fund Disaster Loan Fund Independent Agencies: Export-Import Bank of the United States 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: Guaranteed Transitional Housing Loans for Homeless Veterans Independent Agencies: National Credit Union Administration 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 165 696 695 19,445 19,976 20,141 (**) ...... (**) ...... 5 ...... 1,187 (**) 1,187 (**) 1,187 (**) ...... ...... ...... 125 125 125 (**) ...... ...... ...... 141 1 ...... ...... ...... 1,449 4 ...... ...... ...... 1,299 96 3,709 35 153 63,751 97 3,709 35 153 65,060 97 3,709 35 153 65,200 ...... ...... ...... 50 4 2 181 5 2 492 73 1 542 77 3 542 77 3 ...... (**) (**) (**) (**) (**) ...... 164 ...... (**) 164 164 ...... ...... ...... ...... ...... ...... 3,066 48 3,066 48 3,066 48 ...... ...... 74 ...... 239 74 ...... 218 ...... 8 3,829 ...... 8 4,068 ...... 8 4,068 74 ...... ...... -1 -475 2 1,389 2,220 9,590 2,219 9,115 2,219 9,115 ...... ...... ...... ...... 37 ...... 16,946 38 16,946 38 16,946 38 391 1,520 1,457 3,934 5,062 5,454 ...... 13,717 ...... 62,595 ...... 91,389 20 1,570,919 20 1,619,796 20 1,633,513 139 89 677 46,289 46,238 46,377 -1 12 -15 1,479 1,491 1,491 ...... -19 -148 836 -148 25 1,618 12,804 1,470 13,658 1,470 13,639 ...... ...... ...... (**) (**) (**) -2 260 103 1,969 2,231 2,229 7 21 126 1,017 1,031 1,038 (**) (**) (**) 4 4 4 ...... ...... 124 ...... ...... 1,069 1 ...... 769 ...... 11,000 76,180 ...... 11,000 77,125 ...... 11,000 77,249 28 Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ... No Transactions (**) Less than absolute value of $500,000 Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, January 2020 and Other Periods [$ 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 Supplementary Medical Insurance Trust Fund Other Department of Homeland Security Department of the Interior Department of Labor: Unemployment Trust Fund Other Department of State: Foreign Service Retirement and Disability Fund This Year Beginning of Prior Year This Year Close of This Month This Month ...... 2 (**) 2 ...... ...... 226 ...... 226 ...... 226 2 ...... 3 ...... 267 ...... 110 11,006 208 (**) -70 10,236 70 8 55,848 ...... 1,525 8 55,955 11,006 1,467 8 55,958 11,006 1,734 588 2,419 -246 50,601 52,431 53,019 21 67 1 -468 87 -63 5 3,580 -322 -1,028 -1,044 3,107 15,784 9,921 1,040 37,020 15,850 9,791 1,044 41,068 15,871 9,858 1,045 40,600 (**) ...... 98 35 3 (**) -1 92 2 (**) 13 102 23 15 2,343 23,842 26 15 2,244 23,899 26 15 2,342 23,933 -2 ...... -5 303 -4 (**) 84 301 80 604 79 604 -889 16,073 12,383 254,176 271,139 270,249 -324 -677 -605 44,611 44,258 43,933 -287 1 -16 15 364 (**) 127 7 56 570 -204 (**) 2,871 7 47 275 115 (**) 104,015 872 71 15,736 9,341 25 104,429 878 144 16,291 8,774 25 104,142 880 127 16,306 9,137 25 198 138 -189 -230 294 33,762 249 -268 25,888 11,501 8,581 647,510 11,073 8,738 681,461 11,271 8,875 681,273 -189 33,762 25,888 647,510 681,461 681,273 (**) ...... -1 (**) (**) 4 -1 (**) 3 23 13 29 23 13 34 23 13 33 175 ...... 1,523 202 ...... 23 (**) ...... 77 1,304 6 7,561 1,330 6 6,061 1,506 6 7,584 -3 -19 1 23 -3 326 89 1,735 93 1,778 90 1,758 -19,016 -5,643 -59 -8 -15,663 -10,230 -39 -5 9,265 2,773 303 -12 104,716 202,509 8,853 36 108,069 197,922 8,873 39 89,053 192,280 8,814 31 -2,089 -7 -2,624 -25 -2,537 -35 84,361 64 83,826 46 81,737 39 -39 363 113 19,318 19,720 19,681 29 Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, January 2020 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 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 Other Treasury Securities Total Treasury 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 (**) -2 -3 46 45 45 19 -137 -106 356 -3,104 -381 605 -3,405 -350 15,018 28,192 3,578 15,355 25,225 3,303 15,374 25,088 3,197 -12 -59 (**) -18 123 -12 -154 (**) -37 555 23 -165 (**) -26 791 119 2,456 2 1,357 9,454 119 2,362 2 1,338 9,887 107 2,302 2 1,320 10,010 -1,922 6 -17 ...... 92,780 -31 90 (**) 85,707 -51 -77 (**) 827,414 1,158 6,024 16 922,115 1,120 6,131 16 920,193 1,126 6,114 16 -4,335 59 -234 -3,409 259 -565 -4,755 226 -176 939,703 48,199 27,802 940,629 48,399 27,472 936,294 48,457 27,237 10,361 1,428 10,320 -1,954 5,261 5,634 2,804,396 96,520 2,804,355 93,138 2,814,717 94,566 -5 ...... -5 ...... -5 -1 51 35 51 35 46 35 372 12 -66 2,606 2,246 2,618 258 -19,403 462 67,210 -151 99,288 1,149 5,245,914 1,353 5,332,527 1,611 5,313,124 -19,403 67,210 99,288 5,245,914 5,332,527 5,313,124 -19,592 100,973 125,176 5,893,424 6,013,988 5,994,397 ... No Transactions (**) Less than absolute value of $500,000 30 Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, January 2020 and Other Periods [$ millions] Classification Net Transactions (-) denotes net reduction of asset accounts Account Balances Current Fiscal Year 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: This Year Beginning of Prior Year This Year Close of This Month This Month -1 (**) -32 3 -19 1 183 -207 152 -204 151 -204 ...... ...... ...... (**) (**) (**) 2 3 2 -18 -1 -27 -42 851 -43 829 -40 832 -10 (**) ...... -16 -1 ...... -6 -4 -3 -157 -50 -47 -164 -51 -47 -173 -51 -47 (**) (**) (**) -25 -25 -25 ...... ...... ...... ...... ...... ...... 5 -60 5 -60 5 -60 -231 -583 -355 23,825 23,472 23,241 -2 -4 ...... -126 -128 -130 ...... ...... ...... ...... ...... ...... -1 -70 -1 -70 -1 -70 -1 (**) -1 (**) -3 (**) -135 -1 -136 -1 -136 -1 (**) (**) (**) -14 -14 -14 223 134 (**) 746 537 (**) 2,721 732 (**) 19,700 -2,389 -17 20,222 -1,986 -17 20,446 -1,852 -17 -150 -596 -592 6,253 5,806 5,656 (**) -2 -2 -46 -48 -48 ...... ...... ...... (**) (**) (**) ...... ...... ...... (**) (**) (**) (**) 1 -28 -51 -49 -49 ...... ...... (**) ...... ...... (**) ...... ...... (**) (**) (**) -2 (**) (**) -2 (**) (**) -2 -121 -348 -237 -9,169 -9,396 -9,516 31 Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, January 2020 and Other Periods - Continued [$ millions] Classification Net Transactions (-) denotes net reduction of asset accounts Account Balances Current Fiscal Year 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 United States International Development Finance 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: This Year Beginning of Prior Year This Year Close of This Month This Month ...... ...... 1 ...... 1 ...... ...... 1 ...... ...... 2 ...... 3 ...... 23 1 ...... ...... 2 (**) -2 ...... 23 ...... -1,098 -1,178 -39 (**) -101 -1,325 255 ...... -1,098 -1,178 -38 (**) -99 -1,325 278 ...... -1,098 -1,178 -38 (**) -99 -1,325 278 1 -31 -179 -277 -1,662 -1,809 -1,840 -2 -183 -11 -474 1,198 3,121 -568 32,488 -577 32,197 -579 32,014 -22 18 ...... ...... -1 34 ...... -2 -266 33 ...... -1 11,550 819 (**) 3 11,571 835 (**) 2 11,549 853 (**) 2 46 -52 5 206 -182 10 333 -188 4 9,512 15,735 416 9,672 15,605 421 9,718 15,553 426 (**) -1 (**) (**) (**) -9 -3 -1 (**) -9 5 -1 (**) 280 185 40 -1 272 182 39 -1 271 182 39 -68 101 -3 -5 ...... -70 -188 -8 -25 ...... -21 756 -7 -28 ...... 11,857 48,284 92 560 1,065 11,855 47,995 87 539 1,065 11,787 48,096 84 535 1,065 -3 ...... -49 -4 -50 -4 407 -62 361 -66 357 -66 -3 -8 -4 -29 -10 -3 395 1,714 394 1,693 391 1,684 (**) (**) (**) 3 3 3 -1 11 7 1,320 1,332 1,331 17,435 9 -473 14,424 7 -1,931 21,374 1 -2,232 1,177,207 616 58,858 1,174,196 614 57,400 1,191,631 623 56,927 ...... -19 -148 870 -148 26 1,548 12,737 1,400 13,626 1,400 13,607 -7 ...... -8 (**) -4 ...... 126 55 126 55 119 55 (**) -4 1 34 31 31 32 Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, January 2020 and Other Periods - Continued [$ millions] Net Transactions (-) denotes net reduction of asset accounts Classification Account Balances Current Fiscal Year Fiscal Year to Date This Month Direct Loan Financing Activity: - Continued Housing Programs: 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 Environmental Protection Agency: Water Infrastructure Finance and Innovation Loan Program 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 United States International Development Finance Corporation 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 This Year Beginning of Prior Year This Year Close of This Month This Month (**) ...... -2 ...... (**) ...... 283 -3 (**) ...... 118 (**) -1 (**) 2,077 8 -1 (**) 2,362 5 -1 (**) 2,359 5 ...... (**) ...... ...... (**) ...... ...... (**) ...... 30 2 8 30 2 8 30 2 8 (**) (**) (**) 1 1 1 128 -1 -3,158 -1 154 -1 19,332 58 16,046 58 16,174 58 -4 -36 -7 1,070 1,039 1,035 7 ...... -292 (**) -1 ...... 18 ...... -701 -1 -3 ...... 126 ...... -223 -15 -8 ...... 1,110 4,613 3,644 -43 53 (**) 1,121 4,613 3,236 -44 51 (**) 1,128 4,613 2,944 -44 50 (**) -1 (**) (**) (**) 1 (**) (**) (**) -14 (**) (**) (**) 389 68 (**) (**) 391 68 (**) (**) 390 68 (**) (**) -1 163 ...... (**) 164 163 -96 ...... -96 ...... 437 ...... 2,432 36 2,432 36 2,336 36 (**) (**) ...... -93 -26 42 ...... -93 -26 -16 ...... ...... -146 2,860 -278 ...... -172 2,902 -278 ...... -172 2,902 -278 -93 2 -63 (**) -216 -5 376 172 8,252 171 8,099 173 8,036 -50 -1,440 -2,712 13,831 12,441 12,391 ...... 16,480 ...... 7,627 (**) 17,752 (**) 1,414,936 (**) 1,406,083 (**) 1,422,564 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 $500,000 33 This Page Intentionally Left Blank 34 Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2020 [$ 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. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. ComFiscal parable Year to Period Date Prior F.Y. 126,389 105,764 152,706 216,660 6,571 532 58,311 10,492 601,518 75,905 569,931 59,863 86,671 93,654 102,399 117,604 2,757 2,596 248 3,019 389 486 449 422 6,037 7,513 7,017 6,308 1,691 1,239 1,698 2,361 7,757 6,940 6,449 6,918 7,260 6,461 6,529 8,506 245,521 225,185 335,805 372,288 400,328 8,620 1,746 26,875 6,988 28,064 28,756 1,178,800 378,776 8,922 1,483 36,204 6,126 24,455 25,457 ...... 181,095 155,648 259,671 281,546 877,960 ...... 300,840 ...... 64,426 69,537 76,135 90,742 252,692 205,961 312,584 339,980 ...... 1,111,217 190,915 139,336 242,999 253,837 ...... 827,087 61,777 66,625 69,585 86,143 ...... 284,130 504 713 303 776 586 677 460 689 1,854 2,856 1,697 2,590 5,774 297 13,022 963 6,662 147 11,759 2,359 3,145 154 11,763 1,291 845 170 10,210 1,012 16,426 770 46,754 5,625 16,053 555 47,174 4,212 28,921 21,805 14,024 21,315 12,271 23,294 11,838 23,443 67,054 89,857 60,071 85,159 ...... 8,404 7,690 862 84 258 209 68,233 ...... 14,858 7,430 583 67 1,241 556 60,073 ...... 13,029 9,703 668 97 981 -1,000 59,042 ...... 8,838 5,952 521 79 -92 -224 50,354 ...... 45,129 30,774 2,634 327 2,386 -459 237,702 6 38,501 28,253 2,466 350 4,263 -308 218,762 8,094 3,109 4,772 2,639 4,785 2,226 9,839 2,830 27,490 10,804 26,691 9,188 3,179 3,110 3,002 2,932 12,223 11,889 34,777 27,210 33,243 35,953 32,932 18,135 34,760 39,218 135,711 120,516 128,813 103,461 38,895 57,493 19,585 59,190 34,196 30,045 30,051 38,169 4,848 5,527 4,594 4,908 -37,714 -33,291 -36,428 -44,759 4,884 5,053 5,450 4,563 3,836 3,798 4,056 3,667 1,251 900 1,467 1,254 3,135 2,778 3,024 3,671 175,163 142,065 132,461 124,989 19,877 18,233 -152,193 -144,339 19,950 19,770 15,357 15,197 4,872 4,396 12,608 11,299 2,285 -5,653 2,251 2,079 1,278 3,377 2,941 2,206 2,733 3,407 1,475 2,411 10,712 -694 10,773 10,916 -768 9,973 4,742 2,728 3,683 2,810 3,153 3,380 2,528 2,915 14,106 11,833 13,486 10,111 30,319 35,643 94,225 33,903 194,091 192,032 35 Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2020 - 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. 8,903 6,937 9,272 6,375 31,486 18,375 8,604 54 8,937 710 5,354 831 33 46 16,622 49 10,481 684 10,121 829 33 -54 8,841 37 8,136 785 5,360 777 33 -17 8,955 63 8,964 731 6,191 826 32 -27 43,022 204 36,518 2,910 27,026 3,263 131 -52 31,960 220 34,914 2,269 21,615 2,922 119 528 513 (**) 1,095 -176 1,715 679 9,587 81 2,093 1 816 -564 1,793 595 8,470 81 1,100 235 626 -2,667 2,346 549 8,102 104 3,526 46 457 -1,540 1,318 578 9,445 85 7,232 282 2,993 -4,947 7,171 2,401 35,604 352 4,641 297 2,677 -3,285 6,364 2,196 34,393 431 76,709 76,640 76,503 78,344 308,196 289,336 12,285 4,688 12,259 9,303 11,774 4,896 12,402 4,820 48,720 23,707 48,517 18,958 367 -2 124 -1 -989 -2 266 -1 -232 -6 -2,687 -7 545 38 ...... -188 2,399 788 20 ...... -95 2,532 -690 1 ...... 36 2,658 -696 208 57 -180 2,105 -54 267 57 -427 9,694 -115 58 ...... -86 13,692 -7,025 -7,112 -2,183 -59,103 -6,895 -1,716 -43,511 -59,779 -39,875 -63,042 -480 (**) -1,889 (**) -2,364 (**) Totals This Year: Total Outlays 379,988 434,024 349,091 404,881 1,567,985 ...... (On-Budget) 300,962 345,901 302,065 326,438 1,275,366 ...... 292,619 ...... -22,480 3,223 -441 (**) (Off-Budget) Total-Surplus (+) or Deficit (-) (On-Budget) (Off-Budget) 79,026 -295 (**) 88,122 -672 (**) 47,026 78,443 -134,467 -208,838 -13,286 -32,593 -389,185 ...... -119,867 -190,253 -42,394 -44,892 -397,406 ...... -14,600 -18,585 29,108 12,299 8,221 ...... Total Borrowing from the Public 159,836 125,462 65,767 41,898 392,964 339,732 Total-Outlays Prior Year 353,183 410,864 326,123 331,299 ...... 1,421,469 279,122 328,697 284,536 256,096 ...... 1,148,451 (On-Budget) (Off-Budget) Total-Surplus (+) or Deficit (-) Prior Year 41,588 75,203 -100,491 -204,903 -13,539 74,061 82,166 8,681 ...... ...... -310,252 273,018 (On-Budget) -88,207 -189,361 -41,537 -2,259 ...... -321,364 (Off-Budget) -12,284 -15,541 10,940 ...... Note: Details may not add to totals due to rounding. ... No Transactions 27,997 (**) Less than absolute value of $500,000 36 11,112 Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of January 31, 2020 [$ 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 1,874 16 13,838 ...... 3,519 33,532 88,719 41,394 110 3,896 3,812 3,323 1,714 3,023 -3 423 1,356 13 12,402 173 7,958 39,329 78,344 59,190 113 3,482 2,227 5,203 1,527 3,423 78 386 518 3 1,436 -173 -4,439 -5,797 10,374 -17,796 -2 415 1,585 -1,880 187 -400 -81 37 5,454 54 46,830 ...... 27,794 111,126 318,520 159,437 527 13,199 17,110 108,904 4,704 9,710 52 2,020 5,683 65 48,720 303 30,649 121,117 308,196 175,163 494 17,843 11,836 25,347 5,280 10,766 249 1,651 -230 -11 -1,890 -303 -2,856 -9,991 10,324 -15,726 33 -4,644 5,274 83,557 -576 -1,056 -198 369 15,018 ...... 96,520 76,001 960,338 ...... 2,804,396 104,716 5,251 28,192 ...... 827,414 2,606 84,361 3,815 237,286 15,355 ...... 93,138 75,871 961,693 ...... 2,804,355 108,069 5,313 25,225 ...... 922,115 2,246 83,826 3,701 231,622 15,374 ...... 94,566 75,695 957,494 ...... 2,814,717 89,053 5,294 25,088 ...... 920,193 2,618 81,737 3,624 227,672 199,190 72,522 215,202 72,522 -16,012 ...... 825,440 395,350 763,363 395,350 62,077 ...... 5,245,914 ...... 5,332,527 ...... 5,313,124 ...... 126,668 142,680 -16,012 430,089 368,013 62,077 Total Federal Fund Receipts and Outlays Less: Interfund Transactions Federal Fund Receipts and Outlays on the Basis of Table 4 & 5 245,826 206 262,407 206 -16,581 ...... 748,917 206 1,200,178 206 -451,261 ...... 245,620 262,201 -16,581 748,710 1,199,972 -451,261 Net Budget Receipts & Outlays 372,288 404,881 -32,593 1,178,800 1,567,985 -389,185 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 37 Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, January 2020 and Other Periods [$ millions] Classification This Month Fiscal Year to Date Comparable Period Prior Fiscal Year 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 216,660 10,492 601,518 75,905 569,931 59,863 117,604 3,019 422 6,308 2,361 6,918 8,506 372,288 400,328 8,620 1,746 26,875 6,988 28,064 28,756 1,178,800 378,776 8,922 1,483 36,204 6,126 24,455 25,457 1,111,217 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 53,432 5,077 2,414 264 3,385 1,921 1,248 6,706 2,118 12,149 49,320 87,096 39,080 90,745 18,026 5,632 1,945 31,698 -7,375 404,881 249,773 16,983 11,518 1,744 14,657 25,025 9,869 31,627 9,040 37,535 199,132 252,642 156,130 356,904 79,931 23,329 6,466 131,078 -45,399 1,567,985 229,455 14,796 10,320 -246 11,473 25,228 -4,154 28,755 10,620 36,036 189,057 204,820 146,198 337,842 67,151 22,211 5,298 128,847 -42,239 1,421,469 Note: Details may not add to totals due to rounding. 38 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 x 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). x 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. x 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. x 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. x 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 x 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. 39 Scheduled Release The release date for the )HEUXDU\ 20 Statement will be 2:00 p.m. EST 0DUFK 20 . 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