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 2026 Through July 31, 2026, and Other Periods
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
.
Highlight
Highlight
July has been a deficit month 70 times out of 72 fiscal years since there are usually no major corporate or
individual tax due dates in this month.
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 July,
because August 1, 2026, the normal payment date, fell on a non-business day.
3
Figure 1. Receipts, Outlays, and Surplus/Deficit for July 2026
Figure 2. Cumulative Receipts, Outlays, and Surplus/Deficit through Fiscal Year 2026
Source data: Table 9
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Receipts
334bn
Individual Income Taxes
173bn
Social Insurance & Retirement
139bn
Corporation Income Taxes
14bn
Excise Taxes
10bn
Miscellaneous
3bn
Estate and Gift Taxes
4bn
Customs Duties
-9bn
Outlays
766bn
Social Security
141bn
Net Interest
104bn
Medicare
174bn
Health
83bn
National Defense
91bn
Income Security
64bn
Veterans' Benefits & Services
55bn
Transportation
13bn
Administration of Justice
13bn
Other
29bn
Deficit
432bn
Receipts
4,485bn
Individual Income Taxes
2,369bn
Social Insurance & Retirement
1,523bn
Corporation Income Taxes
293bn
Customs Duties
154bn
Excise Taxes
85bn
Estate and Gift Taxes
34bn
Miscellaneous
28bn
Outlays
6,284bn
Social Security
1,384bn
Medicare
955bn
Net Interest
931bn
Health
845bn
National Defense
804bn
Income Security
608bn
Veterans' Benefits & Services
361bn
Other
194bn
Transportation
113bn
Administration of Justice
90bn
Deficit
1,799bn
4
Period
Receipts
Outlays
Deficit/Surplus (-)
Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2025 and 2026, by Month
[$ millions]
FY 2025
October
326,770
584,220
257,450
November
301,754
668,517
366,763
December
454,415
541,146
86,732
January
513,294
641,935
128,640
February
296,424
603,441
307,017
March
367,645
528,174
160,528
April
850,169
591,769
May
371,229
686,881
-258,400
315,652
June
526,445
499,436
July
338,492
629,635
August
344,315
689,107
-27,010
291,143
344,792
September
543,663
345,725
-197,938
Year-to-Date
5,234,616
7,009,986
1,775,369
FY 2026
October
404,371
688,704
284,333
November
336,002
509,279
173,277
December
484,384
629,136
144,752
January
560,052
654,667
94,615
February
313,122
620,623
307,501
March
384,863
548,963
164,100
April
837,343
622,319
May
335,512
628,160
June
495,761
616,067
July
334,010
766,318
-215,024
292,648
120,305
432,308
Year-to-Date
4,485,420
6,284,236
1,798,816
Note: Details may not add to totals due to rounding.
Classification
This
Month
Current
Fiscal Year
to Date
Budget
Estimates Full
Fiscal Year
Comparable
Prior Period
Year to Date
(2025)
Budget
Estimates
Next Fiscal
Year (2027)
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, July 2026 and Other Periods
[$ millions]
Total On-Budget and Off-Budget Results:
Total Receipts
334,010
4,485,420
5,475,705
4,346,638
5,920,951
On-Budget Receipts
231,465
3,359,630
4,108,050
3,261,897
4,496,664
Off-Budget Receipts
102,545
1,125,790
1,367,655
1,084,741
1,424,287
Total Outlays
766,318
6,284,236
7,540,434
5,975,153
8,092,860
On-Budget Outlays
643,209
5,042,324
6,008,685
4,809,658
6,477,989
Off-Budget Outlays
123,109
1,241,911
1,531,749
1,165,495
1,614,871
Total Surplus (+) or Deficit (-)
-432,308
-1,798,816
......
-1,628,515
......
On-Budget Surplus (+) or Deficit (-)
-411,744
-1,682,694
......
-1,547,760
......
Off-Budget Surplus (+) or Deficit (-)
-20,564
-116,122
......
-80,755
......
Total On-Budget and Off-Budget Financing
432,308
1,798,816
......
1,628,515
......
Means of Financing:
Borrowing from the Public
361,206
1,700,726
......
1,224,328
......
Reduction of Operating Cash, Increase (-)
42,579
14,260
......
388,130
......
By Other Means
28,523
83,831
......
16,057
......
Note: Details may not add to totals due to rounding.
... No Transactions
5
Source data: Table 1
Figure 3. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years
2025 and 2026
Figure 4. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Cumulative,
Fiscal Years 2025 and 2026
OCT
NOV
DEC
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
JAN
FEB
MAR
OCT
NOV
DEC
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
JAN
FEB
MAR
-1,000bn
-500bn
0bn
500bn
1,000bn
Outlays
Receipts
Deficit(-)/Surplus
-500bn
0bn
APR
MAY
JUN
JUL
-5,000bn
0bn
5,000bn
Outlays
Receipts
Deficit(-)/Surplus
-1,000bn
-2,000bn
0bn
APR
MAY
JUN
JUL
6
Source data: Table 9
Figure 5. Receipts of the U.S. Government, by Source, Fiscal Year 2026
Fiscal Year 2026 to Date: $4,485Bn
Month of July 2026: $334Bn
Figure 6. Outlays of the U.S. Government, by Source, Fiscal Year 2026
Month of July 2026: $766Bn
Fiscal Year 2026 to Date: $6,284Bn
Social Security
Net Interest
Health
National Defense
Income Security
Other
Medicare
"Other" Includes: Administration of Justice, Agriculture, Community and Regional Development, Education, Training, Employment, and
Social Services, Energy, General Government, General Science, Space, and Technology, International Affairs, Natural Resources and
Environment, Transportation, Undistributed Offsetting Receipts, Veterans'
Benefits and Services.
Note: Details may not add to totals due to rounding
Individual Income Taxes
Social Insurance and Retirement Receipts
Corporation Income Taxes
Other
Excise Taxes
Miscellaneous Receipts
"Other" Includes: Customs Duties and Estate and Gift Taxes
*Disclaimer: Other category is subject to change due to negative balances held.
Note: Details may not add to totals due to rounding
*Disclaimer: Other category is subject to change due to negative balances held.
174bn
141bn
110bn
104bn
91bn
83bn
64bn
1,384bn
955bn
931bn
845bn
804bn
757bn
608bn
173bn
139bn
14bn
10bn
-5bn
2,369bn
1,523bn
293bn
188bn
85bn
3bn
28bn
7
Classification
This
Month
Current
Fiscal Year
to Date
Comparable
Prior Period
Year to Date
Budget
Estimates
Full Fiscal
Year
Table 3. Summary of Receipts and Outlays of the U.S. Government, July 2026 and Other Periods
[$ millions]
Budget Receipts
Individual Income Taxes
173,271
2,368,957
2,204,487
2,629,899
Corporation Income Taxes
13,569
292,909
387,108
398,640
Social Insurance and Retirement Receipts:
Employment and General Retirement (Off-Budget)
102,545
1,125,790
1,084,741
1,367,655
Employment and General Retirement (On-Budget)
31,218
345,660
339,196
419,258
Unemployment Insurance
4,573
44,285
49,385
53,777
Other Retirement
731
7,012
6,996
9,125
Excise Taxes
9,624
84,622
84,933
105,588
Estate and Gift Taxes
3,852
34,007
24,093
35,795
Customs Duties
-8,546
154,473
135,688
406,059
Miscellaneous Receipts
3,174
27,706
30,012
49,909
Total Receipts
334,010
4,485,420
4,346,638
5,475,705
(On-Budget)
231,465
3,359,630
3,261,897
4,108,050
(Off-Budget)
102,545
1,125,790
1,084,741
1,367,655
Budget Outlays
Legislative Branch
591
5,837
5,905
8,499
Judicial Branch
1,001
8,375
7,995
10,375
Department of Agriculture
14,677
188,233
196,010
238,841
Department of Commerce
1,297
11,469
20,819
21,170
Department of Defense--Military Programs
86,049
764,710
718,944
913,705
Department of Education
7,107
52,938
131,466
62,188
Department of Energy
4,781
42,979
43,803
59,641
Department of Health and Human Services
250,586
1,724,888
1,557,015
2,035,980
Department of Homeland Security
12,244
87,524
94,931
116,341
Department of Housing and Urban Development
5,738
56,814
40,314
76,031
Department of the Interior
5,712
13,678
17,419
24,292
Department of Justice
3,289
36,670
36,712
51,516
Department of Labor
3,778
47,307
50,090
71,579
Department of State
3,947
22,561
24,293
35,351
Department of Transportation
14,362
97,996
97,472
131,545
Department of the Treasury:
Interest on Treasury Debt Securities (Gross)
117,574
1,169,593
1,012,878
1,301,255
Other
19,175
237,771
253,778
221,428
Department of Veterans Affairs
55,164
360,049
309,558
439,752
Corps of Engineers
938
9,704
11,446
8,099
Other Defense Civil Programs
12,467
58,407
65,335
76,950
Environmental Protection Agency
1,466
13,939
33,360
22,323
Executive Office of the President
22
-1,239
-549
-327
General Services Administration
-363
-837
44
1,760
International Assistance Programs
1,062
17,341
27,189
24,477
National Aeronautics and Space Administration
2,014
19,408
19,900
24,629
National Science Foundation
870
7,044
7,922
10,473
Office of Personnel Management
11,850
113,688
108,205
132,542
Small Business Administration
95
11,509
1,920
12,142
Social Security Administration
151,562
1,444,994
1,368,380
1,745,811
Independent Agencies
2,392
4,203
7,294
21,057
Allowances
......
......
......
-26
Undistributed Offsetting Receipts:
Interest
-11,343
-206,689
-166,787
-203,434
Other
-13,786
-136,628
-127,907
-155,531
Total Outlays
766,318
6,284,236
5,975,153
7,540,434
(On-Budget)
643,209
5,042,324
4,809,658
6,008,685
(Off-Budget)
123,109
1,241,911
1,165,495
1,531,749
Surplus (+) or Deficit (-)
-432,308
-1,798,816
-1,628,515
......
(On-Budget)
-411,744
-1,682,694
-1,547,760
......
(Off-Budget)
-20,564
-116,122
-80,755
......
Note: Details may not add to totals due to rounding.
... No Transactions
8
This Month
Receipts
Gross
Receipts
Refunds
(Deduct)
Receipts
Current Fiscal Year to Date
Prior Fiscal Year to Date
Classification
Gross
Receipts
Refunds
(Deduct)
Receipts
Gross
Receipts
Refunds
(Deduct)
Table 4. Receipts of the U.S. Government, July 2026 and Other Periods
[$ millions]
Individual Income Taxes
Withheld
160,701
1,707,330
1,606,821
Presidential Election Campaign Fund
(**)
19
19
Other
18,399
988,941
906,983
Total -- Individual Income Taxes
179,101
5,830
173,271
2,696,290
327,333
2,368,957
2,513,823
309,336
2,204,487
Corporation Income Taxes
19,234
5,666
13,569
343,322
50,413
292,909
417,100
29,992
387,108
Social Insurance and Retirement Receipts:
Employment and General Retirement:
Federal Old-Age and Survivors Insurance Trust Fund:
Federal Insurance Contributions Act Taxes
86,766
......
86,766
922,706
......
922,706
871,622
......
871,622
Self-Employment Contributions Act Taxes
894
......
894
47,941
......
47,941
45,118
......
45,118
Adjustments Attributable to Prior Years-FICA
......
......
......
-6,522
......
-6,522
8,345
......
8,345
Adjustments Attrbutable to Prior Years-SECA
......
......
......
-1,649
......
-1,649
2,188
......
2,188
Total -- Federal Old-Age and Survivors Insurance Trust Fund
87,660
......
87,660
962,477
......
962,477
927,273
......
927,273
Federal Disability Insurance Trust Fund:
Federal Insurance Contributions Act Taxes
14,734
......
14,734
156,686
......
156,686
148,011
......
148,011
Self-Employment Contributions Act Taxes
151
......
151
8,141
......
8,141
7,660
......
7,660
Adjustments Attributable to Prior Years-FICA
......
......
......
-1,236
......
-1,236
1,420
......
1,420
Adjustments Attributable to Prior Years-SECA
......
......
......
-278
......
-278
376
......
376
Total -- Federal Disability Insurance Trust Fund
14,885
......
14,885
163,313
......
163,313
157,467
......
157,467
Federal Hospital Insurance Trust Fund:
Federal Insurance Contributions Act Taxes
30,077
......
30,077
323,274
......
323,274
307,841
......
307,841
Self-Employment Contributions Act Taxes
520
......
520
22,608
......
22,608
21,125
......
21,125
Receipts from Railroad Retirement Board
......
......
......
684
......
684
686
......
686
Adjustments Attributable to Prior Years-FICA
......
......
......
-14,813
......
-14,813
2,451
......
2,451
Adjustments Attributable to Prior Years-SECA
......
......
......
8,470
......
8,470
1,747
......
1,747
Total -- Federal Hospital Insurance Trust Fund
30,597
......
30,597
340,223
......
340,223
333,850
......
333,850
Railroad Retirement:
Rail Pension and Supplemental Annuity
321
3
318
3,224
4
3,219
3,283
14
3,270
Social Security Equivalent Account
309
6
303
2,227
9
2,218
2,089
12
2,077
Total -- Employment and General Retirement
133,772
9
133,763
1,471,463
13
1,471,450
1,423,963
26
1,423,937
Unemployment Insurance:
Deposits by States
3,839
......
3,839
35,914
......
35,914
40,776
......
40,776
Federal Unemployment Taxes
793
68
725
8,538
202
8,336
8,693
118
8,575
Railroad Unemployment Taxes
9
......
9
34
......
34
34
......
34
Total -- Unemployment Insurance
4,641
68
4,573
44,486
202
44,285
49,503
118
49,385
Other Retirement:
Federal Employees' Retirement--Employee Share
730
......
730
6,998
......
6,998
6,982
......
6,982
Non-Federal Employees Retirement
1
......
1
14
......
14
14
......
14
Total -- Other Retirement
731
......
731
7,012
......
7,012
6,996
......
6,996
Total -- Social Insurance and Retirement Receipts
139,144
77
139,067
1,522,961
215
1,522,746
1,480,461
144
1,480,318
Excise Taxes:
Miscellaneous Excise Taxes
4,276
471
3,805
30,717
2,747
27,970
36,848
5,116
31,732
Airport and Airway Trust Fund
1,605
......
1,605
17,600
......
17,600
17,212
3
17,210
Highway Trust Fund
4,234
44
4,190
39,168
340
38,828
36,125
338
35,788
Black Lung Disability Trust Fund
24
......
24
224
......
224
203
......
203
Total -- Excise Taxes
10,139
515
9,624
87,709
3,087
84,622
90,389
5,456
84,933
Estate and Gift Taxes
3,926
74
3,852
34,961
954
34,007
25,333
1,241
24,093
Customs Duties
24,835
33,381
-8,546
269,156
114,683
154,473
141,733
6,045
135,688
Miscellaneous Receipts:
Deposit of Earnings, Federal Reserve System
1,561
......
1,561
8,472
......
8,472
4,627
......
4,627
Universal Service Fund
671
......
671
7,013
......
7,013
7,152
......
7,152
All Other
944
2
942
12,296
76
12,220
18,254
20
18,234
Total -- Miscellaneous Receipts
3,176
2
3,174
27,782
76
27,706
30,032
20
30,012
Total -- Receipts
379,554
45,545
334,010
4,982,181
496,761
4,485,420
4,698,871
352,233
4,346,638
Total -- On-Budget
277,009
45,545
231,465
3,856,391
496,761
3,359,630
3,614,130
352,233
3,261,897
Total -- Off-Budget
102,545
......
102,545
1,125,790
......
1,125,790
1,084,741
......
1,084,741
Note: Details may not add to totals due to rounding.
(**) Less than absolute value of $500,000
... No Transactions
9
This Month
Outlays
Gross
Outlays
Applicable
Receipts
Outlays
Current Fiscal Year to Date
Prior Fiscal Year to Date
Classification
Gross
Outlays
Applicable
Receipts
Outlays
Gross
Outlays
Applicable
Receipts
Table 5. Outlays of the U.S. Government, July 2026 and Other Periods
[$ millions]
Legislative Branch:
Senate
113
(**)
113
1,090
3
1,088
1,071
2
1,069
House of Representatives
176
1
176
1,676
5
1,671
1,665
5
1,661
Joint Items
3
......
3
19
......
19
22
......
22
Capitol Police
67
......
67
676
......
676
657
......
657
Congressional Budget Office
5
......
5
58
......
58
57
......
57
Architect of the Capitol
72
1
71
743
7
736
720
7
713
Library of Congress
78
1
78
740
8
732
772
9
763
Government Publishing Office
10
......
10
122
......
122
187
......
187
Government Accountability Office
64
......
64
679
......
679
706
......
706
United States Tax Court
7
......
7
62
......
62
58
......
58
Other Legislative Branch Agencies
-1
......
-1
56
......
56
71
......
71
Proprietary Receipts from the Public
......
2
-2
......
53
-53
......
50
-50
Intrabudgetary Transactions
(**)
......
(**)
-8
......
-8
-7
......
-7
Offsetting Governmental Receipts
......
......
......
......
(**)
(**)
......
......
......
Total--Legislative Branch
595
4
591
5,913
76
5,837
5,978
73
5,905
Judicial Branch:
Supreme Court of the United States
21
......
21
148
......
148
124
......
124
Courts of Appeals, District Courts, and Other Judicial
Services
997
......
997
8,733
......
8,733
8,212
......
8,212
Other
66
......
66
732
......
732
662
......
662
Proprietary Receipts from the Public
......
10
-10
......
113
-113
......
124
-124
Intrabudgetary Transactions
-72
......
-72
-1,125
......
-1,125
-878
......
-878
Total--Judicial Branch
1,011
10
1,001
8,488
113
8,375
8,119
124
7,995
Department of Agriculture:
Agricultural Research Service
163
......
163
1,464
......
1,464
1,561
......
1,561
National Institute of Food and Agriculture:
Research and Education Activities
85
......
85
892
......
892
967
......
967
Extension Activities
50
......
50
511
......
511
561
......
561
Other
13
......
13
139
......
139
141
......
141
Animal and Plant Health Inspection Service
170
......
170
1,845
......
1,845
2,073
......
2,073
Food Safety and Inspection Service
91
......
91
933
......
933
1,017
......
1,017
Agricultural Marketing Service
153
5
148
1,497
45
1,452
2,223
39
2,184
Risk Management Agency:
Administrative and Operating Expenses
5
......
5
53
......
53
58
......
58
Federal Crop Insurance Corporation Fund
1,453
421
1,032
16,222
2,220
14,002
19,031
1,959
17,073
Farm Service Agency:
Salaries and Expenses
121
......
121
860
......
860
931
......
931
USDA Supplemental Assistance
(**)
......
(**)
3
......
3
3
......
3
Agricultural Disaster Relief Fund
(**)
......
(**)
(**)
......
(**)
(**)
......
(**)
Commodity Credit Corporation
245
743
-497
12,943
5,732
7,211
11,471
5,298
6,173
Tobacco Trust Fund
2
......
2
4
......
4
5
......
5
Agricultural Credit Insurance Fund
4
(**)
3
896
7
889
918
11
907
Other
47
......
47
774
......
774
2,185
......
2,185
Total--Farm Service Agency
420
743
-323
15,480
5,739
9,741
15,514
5,309
10,204
Natural Resources Conservation Service:
Conservation Operations
119
......
119
1,022
......
1,022
1,150
......
1,150
Farm Security and Rural Investment Programs
265
......
265
3,289
......
3,289
3,808
......
3,808
Other
45
......
45
488
......
488
381
......
381
Rural Development
69
......
69
113
......
113
209
......
209
Rural Housing Service:
Rural Housing Insurance Fund
10
23
-12
1,469
241
1,228
1,962
241
1,722
Rental Assistance Program
162
......
162
1,590
......
1,590
1,479
......
1,479
Other
31
......
31
591
......
591
596
......
596
Rural Utilities Service:
Rural Electrification and Telecommunications Fund
120
(**)
119
597
8
588
75
9
66
Other
88
2
85
1,196
15
1,181
1,198
16
1,182
Foreign Agricultural Service
101
......
101
1,197
......
1,197
1,718
......
1,718
Food and Nutrition Service:
Supplemental Nutrition Assistance Program
7,678
......
7,678
80,298
......
80,298
88,937
......
88,937
Child Nutrition Programs
2,414
......
2,414
29,958
......
29,958
29,921
......
29,921
Special Supplemental Nutrition Program for Women,
Infants, and Children (WIC)
606
......
606
6,410
......
6,410
6,645
......
6,645
Other
51
......
51
509
......
509
525
......
525
Total--Food and Nutrition Service
10,749
......
10,749
117,175
......
117,175
126,029
......
126,029
10
This Month
Outlays
Gross
Outlays
Applicable
Receipts
Outlays
Current Fiscal Year to Date
Prior Fiscal Year to Date
Classification
Gross
Outlays
Applicable
Receipts
Outlays
Gross
Outlays
Applicable
Receipts
Table 5. Outlays of the U.S. Government, July 2026 and Other Periods - Continued
[$ millions]
Department of Agriculture: - Continued
Forest Service:
National Forest System
223
......
223
1,903
......
1,903
1,905
......
1,905
Capital Improvement and Maintenance
58
......
58
393
......
393
242
......
242
Wildland Fire Management
635
......
635
4,023
......
4,023
4,239
......
4,239
Forest Service Permanent Appropriations
20
......
20
663
......
663
368
......
368
Other
236
......
236
2,140
......
2,140
2,248
......
2,248
Total--Forest Service
1,171
......
1,171
9,122
......
9,122
9,002
......
9,002
Other
564
......
564
22,033
25
22,008
13,988
(**)
13,988
Proprietary Receipts from the Public
(**)
207
-208
-6
3,467
-3,474
(**)
2,185
-2,185
Intrabudgetary Transactions
-19
......
-19
1,081
......
1,081
1,029
......
1,029
Total--Department of Agriculture
16,079
1,402
14,677
199,993
11,760
188,233
205,768
9,758
196,010
Department of Commerce:
Economic Development Administration
76
......
76
941
......
941
1,032
......
1,032
Bureau of the Census
109
......
109
1,137
......
1,137
1,268
......
1,268
International Trade Administration
45
......
45
407
......
407
443
......
443
National Oceanic and Atmospheric Administration
572
3
569
5,651
29
5,621
6,669
19
6,650
National Institute of Standards and Technology
323
......
323
2,716
......
2,716
9,795
......
9,795
National Telecommunications and Information Administration
192
(**)
192
1,392
508
884
1,461
267
1,194
Other
-20
3
-23
-157
36
-193
466
49
417
Proprietary Receipts from the Public
......
-5
5
......
44
-44
......
-24
24
Intrabudgetary Transactions
1
......
1
3
......
3
-1
......
-1
Offsetting Governmental Receipts
......
(**)
(**)
......
2
-2
......
3
-3
Total--Department of Commerce
1,298
1
1,297
12,089
620
11,469
21,133
314
20,819
Department of Defense--Military Programs:
Military Personnel:
Department of the Army
8,779
......
8,779
65,920
......
65,920
59,615
......
59,615
Department of the Navy
7,362
......
7,362
58,307
......
58,307
51,733
......
51,733
Department of the Air Force
6,275
......
6,275
45,873
......
45,873
40,945
......
40,945
Defense Agencies
......
......
......
26,543
......
26,543
22,588
......
22,588
Total--Military Personnel
22,415
......
22,415
196,643
......
196,643
174,882
......
174,882
Operation and Maintenance:
Department of the Army
5,899
......
5,899
59,589
......
59,589
62,496
......
62,496
Department of the Navy
8,790
......
8,790
73,357
......
73,357
68,948
......
68,948
Department of the Air Force
7,764
......
7,764
66,098
......
66,098
64,409
......
64,409
Defense Agencies
8,845
......
8,845
76,825
......
76,825
85,160
......
85,160
Total--Operation and Maintenance
31,298
......
31,298
275,869
......
275,869
281,013
......
281,013
Procurement:
Department of the Army
2,461
......
2,461
24,546
......
24,546
22,503
......
22,503
Department of the Navy
5,800
......
5,800
61,288
......
61,288
55,703
......
55,703
Department of the Air Force
4,272
......
4,272
49,587
......
49,587
45,607
......
45,607
Defense Agencies
1,284
......
1,284
8,062
......
8,062
10,518
......
10,518
Total--Procurement
13,817
......
13,817
143,484
......
143,484
134,331
......
134,331
Research, Development, Test, and Evaluation:
Department of the Army
1,299
......
1,299
13,912
......
13,912
13,483
......
13,483
Department of the Navy
2,126
......
2,126
22,946
......
22,946
21,272
......
21,272
Department of the Air Force
5,404
......
5,404
54,309
......
54,309
49,864
......
49,864
Defense Agencies
6,272
......
6,272
38,885
......
38,885
29,734
......
29,734
Total--Research, Development, Test, and Evaluation
15,102
......
15,102
130,051
......
130,051
114,353
......
114,353
Military Construction:
Department of the Army
185
......
185
2,374
......
2,374
2,195
......
2,195
Department of the Navy
398
......
398
3,598
......
3,598
3,277
......
3,277
Department of the Air Force
309
......
309
2,922
......
2,922
3,206
......
3,206
Defense Agencies
306
......
306
2,821
......
2,821
2,479
......
2,479
Total--Military Construction
1,199
......
1,199
11,715
......
11,715
11,157
......
11,157
Family Housing:
Department of the Army
46
......
46
486
......
486
541
(**)
541
Department of the Navy
60
......
60
520
......
520
397
......
397
Department of the Air Force
34
......
34
316
......
316
328
......
328
Defense Agencies
72
......
72
117
......
117
201
(**)
201
Revolving and Management Funds:
Department of the Navy
1
......
1
4
......
4
24
......
24
Defense Agencies:
11
This Month
Outlays
Gross
Outlays
Applicable
Receipts
Outlays
Current Fiscal Year to Date
Prior Fiscal Year to Date
Classification
Gross
Outlays
Applicable
Receipts
Outlays
Gross
Outlays
Applicable
Receipts
Table 5. Outlays of the U.S. Government, July 2026 and Other Periods - Continued
[$ millions]
Department of Defense--Military Programs: - Continued
Working Capital Fund
1,620
......
1,620
6,035
......
6,035
2,954
......
2,954
Other
122
......
122
386
......
386
32
......
32
Trust Funds:
Department of the Army
3
......
3
20
......
20
13
......
13
Department of the Navy
3
......
3
22
......
22
25
......
25
Department of the Air Force
(**)
......
(**)
6
......
6
3
......
3
Defense Agencies
39
......
39
506
......
506
457
......
457
Proprietary Receipts from the Public:
Department of the Army
......
-255
255
......
-429
429
......
180
-180
Department of the Navy
......
3
-3
......
158
-158
......
140
-140
Department of the Air Force
......
7
-7
......
162
-162
......
1
-1
Defense Agencies
......
13
-13
......
1,419
-1,419
......
1,289
-1,289
Intrabudgetary Transactions:
Department of the Army
-7
......
-7
-86
......
-86
-22
......
-22
Department of the Navy
-2
......
-2
-39
......
-39
-42
......
-42
Department of the Air Force
-2
......
-2
-29
......
-29
-87
......
-87
Defense Agencies
-3
......
-3
-3
......
-3
-3
......
-3
Offsetting Governmental Receipts:
Department of the Army
......
......
......
......
1
-1
......
1
-1
Total--Department of Defense--Military Programs
85,817
-233
86,049
766,022
1,312
764,710
720,555
1,611
718,944
Department of Education:
Office of Elementary and Secondary Education:
Accelerating Achievement and Ensuring Equity
1,307
......
1,307
16,315
......
16,315
17,928
......
17,928
Impact Aid
1
......
1
1,621
......
1,621
1,637
......
1,637
Education Improvement Programs
463
......
463
5,251
......
5,251
5,567
......
5,567
Other
65
......
65
2,196
......
2,196
14,301
......
14,301
Total--Office of Elementary and Secondary Education
1,836
......
1,836
25,383
......
25,383
39,433
......
39,433
Office of Innovation and Improvement
77
......
77
792
......
792
1,092
......
1,092
Office of English Language Acquisition
52
......
52
691
......
691
774
......
774
Office of Special Education and Rehabilitative Services:
Special Education
1,039
......
1,039
12,995
......
12,995
14,107
......
14,107
Rehabilitation Services and Disability Research
356
......
356
3,649
......
3,649
3,748
......
3,748
Special Institutions for Persons with Disabilities
22
......
22
245
......
245
258
......
258
Office of Vocational and Adult Education
1,364
......
1,364
2,323
......
2,323
1,928
......
1,928
Office of Postsecondary Education:
Higher Education
271
......
271
2,495
......
2,495
2,919
......
2,919
Other
104
......
104
332
(**)
332
338
(**)
338
Total--Office of Postsecondary Education
375
......
375
2,828
(**)
2,827
3,257
(**)
3,257
Office of Federal Student Aid:
Student Financial Assistance
1,656
......
1,656
29,316
......
29,316
29,885
......
29,885
Student Aid Administration
153
......
153
1,325
......
1,325
1,939
......
1,939
Federal Student Loan Reserve Fund
......
......
......
43
......
43
-101
......
-101
Federal Direct Student Loans
2
......
2
37,580
......
37,580
52,196
......
52,196
Federal Family Education Loans
229
......
229
7,715
......
7,715
2,332
......
2,332
Other
9
(**)
9
78
2
75
30
2
28
Total--Office of Federal Student Aid
2,050
(**)
2,050
76,057
2
76,054
86,281
2
86,279
Institute of Education Sciences
50
......
50
439
......
439
572
......
572
Departmental Management
54
......
54
463
......
463
553
......
553
Other
......
......
......
26
......
26
54
......
54
Proprietary Receipts from the Public
......
103
-103
......
72,966
-72,966
......
20,646
-20,646
Intrabudgetary Transactions
-65
......
-65
16
......
16
57
......
57
Total--Department of Education
7,210
103
7,107
125,906
72,968
52,938
152,115
20,649
131,466
Department of Energy:
National Nuclear Security Administration:
Naval Reactors
272
......
272
1,707
......
1,707
1,621
......
1,621
Weapons Activities
1,785
......
1,785
17,278
......
17,278
15,538
......
15,538
Defense Nuclear Nonproliferation
232
......
232
1,982
......
1,982
2,252
......
2,252
Other
44
......
44
434
......
434
444
......
444
Environmental and Other Defense Activities:
Defense Environmental Cleanup
765
......
765
6,119
......
6,119
6,303
......
6,303
Other Defense Activities
88
......
88
789
......
789
920
......
920
Defense Nuclear Waste Disposal
(**)
......
(**)
(**)
......
(**)
(**)
......
(**)
12
This Month
Outlays
Gross
Outlays
Applicable
Receipts
Outlays
Current Fiscal Year to Date
Prior Fiscal Year to Date
Classification
Gross
Outlays
Applicable
Receipts
Outlays
Gross
Outlays
Applicable
Receipts
Table 5. Outlays of the U.S. Government, July 2026 and Other Periods - Continued
[$ millions]
Department of Energy: - Continued
Energy Programs:
Science
815
......
815
7,152
......
7,152
7,184
......
7,184
Energy Supply
226
......
226
2,397
......
2,397
2,332
......
2,332
Energy Efficiency and Renewable Energy
315
......
315
3,010
......
3,010
3,619
......
3,619
Fossil Energy Research and Development
61
......
61
603
......
603
806
......
806
Uranium Enrichment Decontamination and Decommissioning
Fund
81
......
81
654
......
654
679
......
679
Advanced Technology Vehicles Manufacturing Loan Program
196
......
196
456
......
456
73
......
73
Title 17 Innovative Technology Loan Guarantee Program
183
......
183
199
......
199
137
......
137
Other
-117
3
-120
2,464
232
2,232
3,743
257
3,486
Total--Energy Programs
1,759
3
1,756
16,935
232
16,703
18,573
257
18,316
Power Marketing Administration
526
430
96
4,922
4,091
831
4,595
3,906
689
Departmental Administration
-5
......
-5
246
......
246
343
......
343
Proprietary Receipts from the Public
......
52
-52
......
1,253
-1,253
......
736
-736
Intrabudgetary Transactions
-201
......
-201
-1,856
......
-1,856
-1,887
......
-1,887
Total--Department of Energy
5,266
485
4,781
48,555
5,576
42,979
48,703
4,900
43,803
Department of Health and Human Services:
Food and Drug Administration
447
1
447
2,967
7
2,960
3,476
8
3,468
Health Resources and Services Administration
1,433
......
1,433
12,176
......
12,176
12,121
......
12,121
Indian Health Service
873
......
873
8,823
......
8,823
7,413
......
7,413
Centers for Disease Control and Prevention
897
......
897
8,055
......
8,055
9,551
......
9,551
National Institutes of Health
3,614
......
3,614
37,555
......
37,555
38,374
......
38,374
Substance Abuse and Mental Health Services Administration
620
......
620
6,476
......
6,476
7,072
......
7,072
Agency for Healthcare Research and Quality
21
......
21
229
......
229
299
......
299
Centers for Medicare and Medicaid Services:
Grants to States for Medicaid
58,298
......
58,298
598,208
......
598,208
553,496
......
553,496
Payments to Health Care Trust Funds
56,483
......
56,483
571,420
......
571,420
494,805
......
494,805
Children's Health Insurance Fund
2,013
......
2,013
20,704
......
20,704
18,934
......
18,934
State Grants and Demonstrations
64
......
64
511
......
511
575
......
575
Federal Hospital Insurance Trust Fund:
Benefit Payments
61,881
......
61,881
404,659
......
404,659
363,932
......
363,932
Administrative Expenses
282
......
282
2,982
......
2,982
3,289
......
3,289
Total--Federal Hospital Insurance Trust Fund
62,164
......
62,164
407,642
......
407,642
367,220
......
367,220
Health Care Fraud and Abuse Control
228
......
228
2,025
......
2,025
2,198
......
2,198
Federal Supplementary Medical Insurance Trust Fund:
Benefit Payments
87,624
......
87,624
537,990
......
537,990
473,009
......
473,009
Administrative Expenses
388
......
388
3,798
......
3,798
3,841
......
3,841
Medicare Prescription Drugs:
Benefit Payments
41,959
......
41,959
179,280
......
179,280
132,459
......
132,459
Total--Federal Supplementary Medical Insurance Trust
Fund
129,971
......
129,971
721,069
......
721,069
609,309
......
609,309
Other
-63
......
-63
6,628
......
6,628
6,719
......
6,719
Total--Centers for Medicare and Medicaid Services
309,157
......
309,157
2,328,205
......
2,328,205
2,053,257
......
2,053,257
Administration for Children and Families:
Temporary Assistance for Needy Families
1,743
......
1,743
14,796
......
14,796
14,535
......
14,535
Contingency Fund
80
......
80
553
......
553
502
......
502
Payments to States for Child Support Enforcement and
Family Support Programs
440
......
440
3,905
......
3,905
3,834
......
3,834
Low Income Home Energy Assistance
328
......
328
3,629
......
3,629
3,859
......
3,859
Refugee and Entrant Assistance
323
......
323
3,340
......
3,340
5,245
......
5,245
Child Care Entitlement to States
273
......
273
3,149
......
3,149
3,343
......
3,343
Payments to States for the Child Care and Development
Block Grant
1,241
......
1,241
7,772
......
7,772
8,802
......
8,802
Social Services Block Grant
124
......
124
1,322
......
1,322
1,319
......
1,319
Children and Families Services Programs
1,135
......
1,135
12,073
......
12,073
12,358
......
12,358
Payments to States for Foster Care and Adoption
Assistance
1,092
......
1,092
8,931
......
8,931
8,348
......
8,348
Other
82
......
82
470
......
470
520
......
520
Total--Administration for Children and Families
6,860
......
6,860
59,940
......
59,940
62,666
......
62,666
Administration for Community Living
206
......
206
1,983
......
1,983
2,491
......
2,491
Departmental Management
458
......
458
4,396
......
4,396
9,530
......
9,530
Other
590
......
590
2,883
......
2,883
2,520
......
2,520
13
This Month
Outlays
Gross
Outlays
Applicable
Receipts
Outlays
Current Fiscal Year to Date
Prior Fiscal Year to Date
Classification
Gross
Outlays
Applicable
Receipts
Outlays
Gross
Outlays
Applicable
Receipts
Table 5. Outlays of the U.S. Government, July 2026 and Other Periods - Continued
[$ millions]
Department of Health and Human Services: - Continued
Proprietary Receipts from the Public
......
18,061
-18,061
......
176,851
-176,851
......
156,539
-156,539
Intrabudgetary Transactions:
Payments for Health Insurance for the Aged:
Federal Supplementary Medical Insurance Trust Fund
-56,348
......
-56,348
-532,008
......
-532,008
-460,919
......
-460,919
Payments for Tax and Other Credits:
Federal Hospital Insurance Trust Fund
-134
......
-134
-39,446
......
-39,446
-33,893
......
-33,893
Other
-46
......
-46
-488
......
-488
-394
......
-394
Total--Department of Health and Human Services
268,648
18,062
250,586
1,901,747
176,859
1,724,888
1,713,562
156,547
1,557,015
Department of Homeland Security:
Departmental Management and Operations
4,435
......
4,435
7,370
......
7,370
1,944
......
1,944
Citizenship and Immigration Services
629
......
629
4,676
......
4,676
4,831
......
4,831
United States Secret Service
315
......
315
2,978
......
2,978
2,882
......
2,882
Transportation Security Administration
534
......
534
6,691
......
6,691
7,051
......
7,051
Immigration and Customs Enforcement
1,433
......
1,433
18,712
......
18,712
8,445
......
8,445
U.S. Customs and Border Protection
2,969
5
2,964
22,211
47
22,164
17,319
45
17,273
United States Coast Guard
-1,895
......
-1,895
10,932
......
10,932
11,346
......
11,346
National Protection and Programs Directorate
117
......
117
1,717
......
1,717
2,223
......
2,223
Federal Emergency Management Agency:
Disaster Relief
4,770
......
4,770
24,912
......
24,912
42,670
......
42,670
National Flood Insurance Fund
63
330
-267
1,169
2,364
-1,195
8,784
1,659
7,124
Other
436
......
436
1,938
......
1,938
2,758
......
2,758
Total--Federal Emergency Management Agency
5,269
330
4,940
28,019
2,364
25,655
54,211
1,659
52,552
Science and Technology
77
......
77
481
......
481
558
......
558
Domestic Nuclear Detection Office
29
......
29
188
......
188
295
......
295
Other
70
......
70
618
......
618
519
......
519
Proprietary Receipts from the Public
......
161
-161
......
2,029
-2,029
......
1,161
-1,161
Intrabudgetary Transactions
-2
......
-2
-28
......
-28
290
......
290
Offsetting Governmental Receipts
......
1,241
-1,241
......
12,600
-12,600
......
14,117
-14,117
Total--Department of Homeland Security
13,981
1,737
12,244
104,564
17,041
87,524
111,913
16,982
94,931
Department of Housing and Urban Development:
Public and Indian Housing Programs:
Tenant Based Rental Assistance
3,282
......
3,282
32,378
......
32,378
31,808
......
31,808
Housing Certificate Fund
(**)
......
(**)
4
......
4
(**)
......
(**)
Public Housing Capital Fund
2
......
2
120
......
120
256
......
256
Public Housing Operating Fund
592
......
592
6,578
......
6,578
7,478
......
7,478
Revitalization of Severely Distressed Public Housing
(Hope VI)
......
......
......
3
......
3
1
......
1
Native American Housing Block Grant
76
......
76
1,062
......
1,062
1,115
......
1,115
Other
37
......
37
344
......
344
343
......
343
Total--Public and Indian Housing Programs
3,989
......
3,989
40,489
......
40,489
41,000
......
41,000
Community Planning and Development:
Housing Opportunities for Persons with AIDS
35
......
35
353
......
353
393
......
393
Community Development Fund
813
......
813
7,928
......
7,928
8,261
......
8,261
Home Investment Partnership Program
156
......
156
1,439
......
1,439
1,543
......
1,543
Neighborhood Stabilization Program
(**)
......
(**)
2
......
2
7
......
7
Homeless Assistance Grants
320
......
320
2,900
......
2,900
2,783
......
2,783
Other
61
......
61
432
......
432
566
......
566
Total--Community Planning and Development
1,385
......
1,385
13,055
......
13,055
13,553
......
13,553
Housing Programs:
Credit Accounts:
FHA-Mutual Mortgage Insurance Fund, Program Account
10
......
10
125
......
125
1,620
......
1,620
FHA-Mutual Mortgage Insurance Capital Reserve Account
-1,369
......
-1,369
-12,590
......
-12,590
-29,836
......
-29,836
FHA-Mutual Mortgage and Cooperative Housing Insurance
Fund, Liquidating Account
(**)
(**)
(**)
1
3
-3
2
3
-1
FHA-General and Special Risk Fund, Program Account
......
......
......
......
......
......
393
......
393
FHA-General and Special Risk Fund, Liquidating Account
1
1
(**)
12
56
-44
85
131
-46
Housing for the Elderly or Handicapped Fund,
Liquidating Account
(**)
4
-4
(**)
42
-41
1
50
-49
HUD Project-Based Rental Assistance
1,556
......
1,556
15,170
......
15,170
14,174
......
14,174
Home Ownership Preservation Equity Fund
......
......
......
......
......
......
(**)
......
(**)
Housing for the Elderly
94
......
94
906
......
906
806
......
806
Housing for Persons with Disabilities
24
......
24
243
......
243
221
......
221
Other Assisted Housing Programs
6
......
6
30
......
30
34
......
34
Other
1
(**)
1
34
12
22
69
13
56
Total--Housing Programs
322
5
317
3,931
113
3,818
-12,431
197
-12,628
14
This Month
Outlays
Gross
Outlays
Applicable
Receipts
Outlays
Current Fiscal Year to Date
Prior Fiscal Year to Date
Classification
Gross
Outlays
Applicable
Receipts
Outlays
Gross
Outlays
Applicable
Receipts
Table 5. Outlays of the U.S. Government, July 2026 and Other Periods - Continued
[$ millions]
Department of Housing and Urban Development: - Continued
Government National Mortgage Association:
Guarantees of Mortgage-Backed Securities
-79
(**)
-79
-1,757
4
-1,761
-1,892
5
-1,896
Management and Administration
145
......
145
1,557
......
1,557
1,989
......
1,989
Other
40
......
40
365
......
365
308
......
308
Proprietary Receipts from the Public:
FHA-General and Special Risk Fund
......
55
-55
......
438
-438
......
1,758
-1,758
Other
......
4
-4
......
248
-248
......
238
-238
Intrabudgetary Transactions
1
......
1
-10
......
-10
-1
......
-1
Offsetting Governmental Receipts
......
1
-1
......
13
-13
......
14
-14
Total--Department of Housing and Urban Development
5,805
67
5,738
57,630
816
56,814
42,527
2,212
40,314
Department of the Interior:
Land and Minerals Management:
Bureau of Land Management:
Management of Lands and Resources
101
......
101
975
......
975
1,082
......
1,082
Other
38
10
28
383
53
330
401
42
358
Bureau of Ocean Energy Management
11
......
11
111
......
111
139
......
139
Office of Surface Mining Reclamation and Enforcement
118
......
118
1,130
......
1,130
1,218
......
1,218
Total--Land and Minerals Management
268
10
258
2,598
53
2,546
2,840
42
2,798
Water and Science:
Bureau of Reclamation:
Water and Related Resources
709
......
709
2,272
......
2,272
2,440
......
2,440
Other
112
13
99
646
161
485
687
181
506
Central Utah Project
1
......
1
28
......
28
26
......
26
United States Geological Survey
140
......
140
1,227
......
1,227
1,299
......
1,299
Total--Water and Science
961
13
949
4,173
161
4,012
4,453
181
4,272
Fish and Wildlife and Parks:
United States Fish and Wildlife Service
306
......
306
2,905
......
2,905
3,198
......
3,198
National Park Service
515
(**)
515
4,030
1
4,029
3,818
1
3,817
Total--Fish and Wildlife and Parks
821
(**)
821
6,935
1
6,934
7,016
1
7,015
Indian Affairs:
Bureau of Indian Affairs and Bureau of Indian Education
237
......
237
2,212
(**)
2,212
2,618
(**)
2,618
Total--Indian Affairs
237
......
237
2,212
(**)
2,212
2,618
(**)
2,618
Departmental Offices:
Mineral Leasing and Associated Payments
482
......
482
3,517
......
3,517
3,065
......
3,065
Other
28
......
28
671
......
671
696
......
696
Insular Affairs
40
......
40
561
......
561
819
......
819
Office of the Special Trustee for American Indians
28
......
28
214
......
214
218
......
218
Department-Wide Programs
48
......
48
3,210
......
3,210
4,076
......
4,076
Total--Departmental Offices
626
......
626
8,173
......
8,173
8,875
......
8,875
Other
334
......
334
1,254
......
1,254
1,436
......
1,436
Proprietary Receipts from the Public
......
1,299
-1,299
......
10,088
-10,088
......
8,393
-8,393
Intrabudgetary Transactions
3,786
......
3,786
-1,360
6
-1,366
-1,190
10
-1,200
Total--Department of the Interior
7,034
1,322
5,712
23,987
10,309
13,678
26,047
8,628
17,419
Department of Justice:
General Administration
116
......
116
919
......
919
1,216
......
1,216
Legal Activities and U.S. Marshals:
General Legal Activities
275
......
275
5,479
......
5,479
4,246
......
4,246
United States Attorneys
219
......
219
2,122
......
2,122
2,050
......
2,050
United States Marshals Service
135
......
135
1,400
......
1,400
1,436
......
1,436
Assets Forfeiture Fund
120
......
120
1,915
......
1,915
1,339
......
1,339
Other
175
......
175
2,031
......
2,031
2,278
......
2,278
Federal Bureau of Investigation
841
......
841
8,666
......
8,666
9,007
......
9,007
Drug Enforcement Administration
213
......
213
2,625
......
2,625
2,551
......
2,551
Bureau of Alcohol, Tobacco, Firearms, and Explosives
118
......
118
1,347
......
1,347
1,416
......
1,416
Federal Prison System
781
40
741
7,264
362
6,903
7,710
339
7,371
Office of Justice Programs:
State and Local Law Enforcement Assistance
155
......
155
1,190
......
1,190
2,066
......
2,066
Community Oriented Policing Services
51
......
51
422
......
422
510
......
510
Crime Victims Fund
130
......
130
1,405
......
1,405
1,616
......
1,616
Other
104
......
104
1,021
......
1,021
917
......
917
Other
224
......
224
3,338
......
3,338
551
......
551
Proprietary Receipts from the Public
......
14
-14
......
281
-281
......
609
-609
Intrabudgetary Transactions
-203
......
-203
-3,022
......
-3,022
-495
......
-495
Offsetting Governmental Receipts
......
111
-111
......
810
-810
......
755
-755
Total--Department of Justice
3,454
165
3,289
38,122
1,453
36,670
38,415
1,703
36,712
15
This Month
Outlays
Gross
Outlays
Applicable
Receipts
Outlays
Current Fiscal Year to Date
Prior Fiscal Year to Date
Classification
Gross
Outlays
Applicable
Receipts
Outlays
Gross
Outlays
Applicable
Receipts
Table 5. Outlays of the U.S. Government, July 2026 and Other Periods - Continued
[$ millions]
Department of Labor:
Employment and Training Administration:
Training and Employment Services
-789
......
-789
2,794
......
2,794
3,291
......
3,291
Office of Job Corps
161
......
161
1,410
......
1,410
1,513
......
1,513
Community Service Employment for Older Americans
42
......
42
283
......
283
314
......
314
Federal Unemployment Benefits and Allowances
1
......
1
12
......
12
27
......
27
Federal Additional Unemployment Compensation
Program-Recovery Act
-5
......
-5
-274
......
-274
-76
......
-76
State Unemployment Insurance and Employment Service
Operations
-47
......
-47
-24
......
-24
302
......
302
Payments to the Unemployment Trust Fund
......
......
......
155
......
155
-4,277
......
-4,277
Program Administration
2
......
2
72
......
72
96
......
96
Unemployment Trust Fund:
Federal-State Unemployment Insurance:
State Unemployment Benefits
3,249
......
3,249
31,714
......
31,714
32,346
......
32,346
State Administrative Expenses
332
......
332
3,557
......
3,557
3,296
......
3,296
Federal Administrative Expenses
32
......
32
389
......
389
441
......
441
Other
2
......
2
36
......
36
35
......
35
Total--Unemployment Trust Fund
3,614
......
3,614
35,696
......
35,696
36,118
......
36,118
Other
......
......
......
111
......
111
4,475
......
4,475
Total--Employment and Training Administration
2,980
......
2,980
40,235
......
40,235
41,783
......
41,783
Pension Benefit Guaranty Corporation
613
792
-179
9,900
7,907
1,993
11,257
8,605
2,652
Office of Workers' Compensation Programs:
Special Benefits
407
......
407
529
......
529
544
......
544
Energy Employees Occupational Illness Compensation Fund
337
......
337
2,813
......
2,813
2,588
......
2,588
Special Benefits for Disabled Coal Miners
2
......
2
26
......
26
29
......
29
Black Lung Disability Trust Fund
21
......
21
179
......
179
167
......
167
Other
36
......
36
273
......
273
284
......
284
Wage and Hour Division
31
......
31
243
......
243
251
......
251
Occupational Safety and Health Administration
35
......
35
485
......
485
520
......
520
Mine Safety and Health Administration
44
......
44
309
......
309
320
......
320
Bureau of Labor Statistics
45
......
45
397
......
397
559
......
559
Departmental Management
6
......
6
247
......
247
509
......
509
Other
34
......
34
284
......
284
310
......
310
Proprietary Receipts from the Public
......
(**)
(**)
......
5
-5
......
8
-8
Intrabudgetary Transactions
-19
......
-19
-701
......
-701
-420
......
-420
Total--Department of Labor
4,570
792
3,778
55,219
7,912
47,307
58,703
8,613
50,090
Department of State:
Administration of Foreign Affairs:
Diplomatic and Consular Programs
852
......
852
7,500
......
7,500
8,262
......
8,262
Educational and Cultural Exchange Programs
58
......
58
487
......
487
700
......
700
Embassy Security, Construction, and Maintenance
157
......
157
1,732
......
1,732
1,491
......
1,491
Payment to Foreign Service Retirement and Disability
Fund
-1
......
-1
59
......
59
85
......
85
Foreign Service Retirement and Disability Fund
118
......
118
1,252
......
1,252
1,021
......
1,021
Other
488
......
488
5,073
......
5,073
5,069
......
5,069
Total--Administration of Foreign Affairs
1,672
......
1,672
16,103
......
16,103
16,628
......
16,628
International Organizations and Conferences
......
......
......
1,266
......
1,266
449
......
449
Global Health and Child Survival
937
......
937
4,798
......
4,798
6,537
......
6,537
Migration and Refugee Assistance
291
......
291
2,283
......
2,283
3,130
......
3,130
International Narcotics Control and Law Enforcement
96
......
96
898
......
898
1,189
......
1,189
Andean Counterdrug Programs
......
......
......
......
......
......
(**)
......
(**)
Other
1,193
......
1,193
1,708
......
1,708
1,617
......
1,617
Proprietary Receipts from the Public
......
311
-311
......
4,290
-4,290
......
4,954
-4,954
Intrabudgetary Transactions
69
......
69
-204
......
-204
-304
......
-304
Total--Department of State
4,258
311
3,947
26,851
4,290
22,561
29,247
4,954
24,293
Department of Transportation:
Office of the Secretary
251
......
251
1,937
......
1,937
1,842
......
1,842
Federal Aviation Administration:
Operations
95
......
95
1,000
......
1,000
-621
......
-621
Airport and Airway Trust Fund:
Grants-In-Aid for Airports
358
......
358
2,874
......
2,874
2,939
......
2,939
16
This Month
Outlays
Gross
Outlays
Applicable
Receipts
Outlays
Current Fiscal Year to Date
Prior Fiscal Year to Date
Classification
Gross
Outlays
Applicable
Receipts
Outlays
Gross
Outlays
Applicable
Receipts
Table 5. Outlays of the U.S. Government, July 2026 and Other Periods - Continued
[$ millions]
Department of Transportation: - Continued
Facilities and Equipment
264
......
264
2,624
......
2,624
2,528
......
2,528
Research, Engineering, and Development
17
......
17
147
......
147
180
......
180
Trust Fund Share of FAA Operations
950
......
950
9,663
......
9,663
11,809
......
11,809
Total--Airport and Airway Trust Fund
1,588
......
1,588
15,309
......
15,309
17,456
......
17,456
Other
573
......
573
4,105
57
4,048
3,216
123
3,093
Total--Federal Aviation Administration
2,257
......
2,257
20,414
57
20,357
20,051
123
19,928
Federal Highway Administration:
Highway Trust Fund:
Federal-Aid Highways
5,573
......
5,573
43,711
......
43,711
42,334
......
42,334
Other
(**)
......
(**)
2
......
2
13
......
13
Other Programs
948
......
948
7,569
......
7,569
6,981
......
6,981
Total--Federal Highway Administration
6,521
......
6,521
51,282
......
51,282
49,328
......
49,328
Federal Motor Carrier Safety Administration
84
......
84
772
......
772
838
......
838
National Highway Traffic Safety Administration
96
......
96
1,209
......
1,209
1,214
......
1,214
Federal Railroad Administration:
Other
2,438
......
2,438
6,655
......
6,655
4,286
......
4,286
Total--Federal Railroad Administration
2,438
......
2,438
6,655
......
6,655
4,286
......
4,286
Federal Transit Administration:
Formula Grants
......
......
......
(**)
......
(**)
1
......
1
Capital Investment Grants
240
......
240
1,931
......
1,931
2,236
......
2,236
Transit Formula Grants
2,316
......
2,316
12,737
......
12,737
11,732
......
11,732
Other
252
......
252
2,212
......
2,212
5,468
......
5,468
Total--Federal Transit Administration
2,809
......
2,809
16,880
......
16,880
19,436
......
19,436
Maritime Administration
-7
1
-8
-963
8
-972
691
8
683
Other
38
(**)
38
531
16
515
542
44
499
Proprietary Receipts from the Public
......
111
-111
......
461
-461
......
392
-392
Intrabudgetary Transactions:
Other
(**)
......
(**)
4
......
4
-8
......
-8
Offsetting Governmental Receipts
......
12
-12
......
183
-183
......
181
-181
Total--Department of Transportation
14,486
124
14,362
98,721
725
97,996
98,220
748
97,472
Department of the Treasury:
Departmental Offices:
Exchange Stabilization Fund
......
90
-90
......
1,390
-1,390
28
1,261
-1,234
Housing and Economic Recovery Programs
(**)
......
(**)
8
......
8
2
......
2
ESF - Economic Stabilization Program
......
......
......
(**)
......
(**)
20
......
20
Air Carrier Worker Support
(**)
......
(**)
-7
......
-7
-5
......
-5
Coronavirus Relief Fund
237
......
237
2,086
......
2,086
1,135
......
1,135
Emergency Capital Investment Program
1
......
1
25
......
25
147
......
147
Emergency Rental Assistance
-5
......
-5
-15
......
-15
-102
......
-102
Transportation Services
(**)
......
(**)
(**)
......
(**)
(**)
......
(**)
Other
237
......
237
2,959
......
2,959
4,524
......
4,524
Bureau of the Fiscal Service:
Payment to the Resolution Funding Corporation
216
......
216
920
......
920
920
......
920
Financial Agent Services
142
......
142
1,456
......
1,456
1,343
......
1,343
Claims, Judgements, and Relief Acts
917
......
917
4,020
......
4,020
3,949
......
3,949
Other
47
......
47
1,804
......
1,804
5,824
......
5,824
Total--Bureau of the Fiscal Service
1,323
......
1,323
8,200
......
8,200
12,037
......
12,037
Federal Financing Bank
-201
......
-201
-2,763
......
-2,763
-1,890
......
-1,890
Alcohol and Tobacco Tax and Trade Bureau:
Salaries and Expenses
11
......
11
120
......
120
128
......
128
Internal Revenue Collections for Puerto Rico
43
......
43
328
......
328
327
......
327
Bureau of Engraving and Printing
-10
......
-10
10
......
10
-43
......
-43
United States Mint
396
467
-72
7,227
8,095
-868
3,458
2,932
527
Internal Revenue Service:
Taxpayer Services
298
......
298
3,066
......
3,066
3,572
......
3,572
Enforcement
388
......
388
4,364
......
4,364
5,747
......
5,747
Operations Support
451
......
451
4,238
......
4,238
5,245
......
5,245
Build America Bond Payments, Recovery Act
103
......
103
1,186
......
1,186
1,367
......
1,367
Refundable Premium Tax Credits and Cost Sharing
Reductions,Treasury
-616
......
-616
-22,060
......
-22,060
-20,615
......
-20,615
Refundable Premium Tax Credits and Cost Sharing
Reductions, HHS
10,675
......
10,675
124,512
......
124,512
124,686
......
124,686
17
This Month
Outlays
Gross
Outlays
Applicable
Receipts
Outlays
Current Fiscal Year to Date
Prior Fiscal Year to Date
Classification
Gross
Outlays
Applicable
Receipts
Outlays
Gross
Outlays
Applicable
Receipts
Table 5. Outlays of the U.S. Government, July 2026 and Other Periods - Continued
[$ millions]
Department of the Treasury: - Continued
Payment Where Earned Income Credit Exceeds Liability for
Tax
820
......
820
67,650
......
67,650
65,016
......
65,016
Payment Where Child Tax Credit Exceeds Liability for Tax
314
......
314
28,254
......
28,254
26,140
......
26,140
Payment Where American Opportunity Tax Credit Exceeds
Liability for Tax
41
......
41
2,768
......
2,768
2,496
......
2,496
Refunding Internal Revenue Collections, Interest
693
......
693
8,864
......
8,864
14,129
......
14,129
Other
4,879
......
4,879
23,365
1
23,365
25,935
2
25,933
Total--Internal Revenue Service
18,045
......
18,045
246,208
1
246,207
253,717
2
253,715
Comptroller of the Currency
76
6
71
908
595
313
1,038
730
308
Interest on the Public Debt:
Interest on Treasury Debt Securities (Gross):
Public Issues (Accrual Basis)
100,519
......
100,519
900,082
......
900,082
804,079
......
804,079
Special Issues (Cash Basis)
17,055
......
17,055
269,511
......
269,511
208,798
......
208,798
Total--Interest on Treasury Debt Securities (Gross)
117,574
......
117,574
1,169,593
......
1,169,593
1,012,878
......
1,012,878
Total--Interest on the Public Debt
117,574
......
117,574
1,169,593
......
1,169,593
1,012,878
......
1,012,878
Other
19
3
15
134
31
103
-610
32
-642
Proprietary Receipts from the Public
......
210
-210
......
12,395
-12,395
......
10,215
-10,215
Intrabudgetary Transactions
-220
......
-220
-5,151
......
-5,151
-4,961
......
-4,961
Total--Department of the Treasury
137,525
776
136,749
1,429,871
22,507
1,407,364
1,281,827
15,171
1,266,656
Department of Veterans Affairs:
Joint DOD-VA Medical Facility Demonstration Fund
87
......
87
633
......
633
609
......
609
Veterans Health Administration:
Veterans Choice Fund, Veterans Health Administration
(**)
......
(**)
(**)
......
(**)
(**)
......
(**)
Medical Services
7,725
......
7,725
75,000
......
75,000
77,781
......
77,781
Medical Support and Compliance
1,054
......
1,054
8,439
......
8,439
9,269
......
9,269
Medical Facilities
920
......
920
7,664
......
7,664
7,344
......
7,344
Other
124
36
88
1,203
368
835
1,410
359
1,050
Benefits Programs:
Public Enterprise Funds:
Housing Accounts
(**)
(**)
(**)
(**)
(**)
(**)
(**)
2
-2
Other
69
90
-21
813
917
-104
433
1,015
-582
Compensation and Pensions
35,900
......
35,900
203,546
......
203,546
163,181
......
163,181
Readjustment Benefits
1,440
......
1,440
15,660
......
15,660
13,559
......
13,559
Veterans Housing Benefit Program Fund
55
(**)
55
3,617
(**)
3,617
5,698
(**)
5,698
Insurance Funds:
National Service Life
6
......
6
120
......
120
171
......
171
Veterans Special Life
9
(**)
9
103
17
86
118
22
97
Other
998
12
986
-653
114
-767
2,774
82
2,691
Total--Benefits Programs
38,478
102
38,375
223,206
1,048
222,158
185,935
1,122
184,813
Departmental Administration:
Construction
92
......
92
1,146
......
1,146
716
......
716
Information Technology Systems
593
......
593
4,921
......
4,921
5,409
......
5,409
General Operating Expenses
......
(**)
(**)
(**)
1
-1
(**)
(**)
(**)
Other
6,749
......
6,749
45,469
......
45,469
31,458
......
31,458
Proprietary Receipts from the Public:
National Service Life
......
1
-1
......
5
-5
......
6
-6
Other
......
525
-525
......
6,184
-6,184
......
8,868
-8,868
Intrabudgetary Transactions
5
......
5
-25
......
-25
-18
......
-18
Total--Department of Veterans Affairs
55,828
664
55,164
367,655
7,606
360,049
319,913
10,355
309,558
Corps of Engineers:
Construction
452
......
452
3,460
......
3,460
4,098
......
4,098
Operation and Maintenance
575
......
575
3,113
......
3,113
3,069
......
3,069
Flood Control and Coastal Emergencies
72
......
72
509
......
509
1,439
......
1,439
Harbor Maintenance Trust Fund
......
......
......
1,620
......
1,620
1,473
......
1,473
Rivers and Harbors Contributed Funds
54
......
54
482
......
482
534
......
534
Other
-18
......
-18
1,526
......
1,526
1,524
......
1,524
Proprietary Receipts from the Public
......
198
-198
......
1,007
-1,007
......
691
-691
Intrabudgetary Transactions
1
......
1
(**)
......
(**)
(**)
......
(**)
Total--Corps of Engineers
1,136
198
938
10,711
1,007
9,704
12,137
691
11,446
Other Defense Civil Programs:
Military Retirement:
Payment to Military Retirement Fund
......
......
......
161,413
......
161,413
154,387
......
154,387
18
This Month
Outlays
Gross
Outlays
Applicable
Receipts
Outlays
Current Fiscal Year to Date
Prior Fiscal Year to Date
Classification
Gross
Outlays
Applicable
Receipts
Outlays
Gross
Outlays
Applicable
Receipts
Table 5. Outlays of the U.S. Government, July 2026 and Other Periods - Continued
[$ millions]
Other Defense Civil Programs: - Continued
Military Retirement Fund
13,378
......
13,378
75,394
......
75,394
66,948
......
66,948
Retiree Health Care:
Payment to Department of Defense Medicare-Eligible
Retiree Health Care Fund
......
......
......
18,554
......
18,554
14,569
......
14,569
Department of Defense Medicare-Eligible Retiree Health
Care Fund
1,532
......
1,532
11,790
......
11,790
11,406
......
11,406
Educational Benefits
7
......
7
141
......
141
143
......
143
Other
37
......
37
375
......
375
340
......
340
Proprietary Receipts from the Public
......
3
-3
......
31
-31
......
34
-34
Intrabudgetary Transactions
-2,482
......
-2,482
-209,229
......
-209,229
-182,424
......
-182,424
Total--Other Defense Civil Programs
12,470
3
12,467
58,438
31
58,407
65,369
34
65,335
Environmental Protection Agency:
Science and Technology
49
......
49
498
......
498
639
......
639
Environmental Programs and Management
318
......
318
2,566
......
2,566
2,988
......
2,988
State and Tribal Assistance Grants
885
......
885
9,098
......
9,098
28,174
......
28,174
Payment to the Hazardous Substance Superfund
......
......
......
......
......
......
111
......
111
Hazardous Substance Superfund
192
......
192
1,799
......
1,799
1,748
......
1,748
Other
48
2
46
211
59
152
239
61
177
Proprietary Receipts from the Public
......
13
-13
......
155
-155
......
340
-340
Intrabudgetary Transactions
-10
......
-10
7
......
7
-107
......
-107
Offsetting Governmental Receipts
......
1
-1
......
25
-25
......
31
-31
Total--Environmental Protection Agency
1,482
16
1,466
14,178
239
13,939
33,792
432
33,360
Executive Office of the President:
The White House
8
......
8
56
......
56
59
......
59
Office of Management and Budget
15
......
15
93
......
93
104
......
104
Unanticipated Needs
4
......
4
7
......
7
25
......
25
Other
-3
......
-3
-193
......
-193
262
(**)
262
Proprietary Receipts from the Public
......
1
-1
......
1,201
-1,201
......
1,000
-1,000
Intrabudgetary Transactions
-1
......
-1
(**)
......
(**)
2
......
2
Total--Executive Office of the President
22
1
22
-38
1,201
-1,239
451
1,000
-549
General Services Administration:
Real Property Activities
-87
......
-87
-605
......
-605
-238
......
-238
Supply and Technology Activities
-62
......
-62
-149
......
-149
38
......
38
General Activities
25
......
25
205
......
205
325
......
325
Proprietary Receipts from the Public
......
234
-234
......
279
-279
......
65
-65
Intrabudgetary Transactions
-5
......
-5
-10
......
-10
-17
......
-17
Total--General Services Administration
-129
234
-363
-558
279
-837
108
65
44
International Assistance Programs:
Millennium Challenge Corporation
24
......
24
506
......
506
588
......
588
International Security Assistance:
Foreign Military Financing Program
132
......
132
7,820
......
7,820
5,620
......
5,620
Economic Support Fund
71
......
71
1,739
......
1,739
7,164
......
7,164
Other
106
......
106
804
9
795
934
13
922
Proprietary Receipts from the Public
......
......
......
......
43
-43
......
......
......
Total--International Security Assistance
309
......
309
10,363
52
10,312
13,719
13
13,706
Multilateral Assistance:
Contribution to the International Development
Association
......
......
......
1,066
......
1,066
1,380
......
1,380
Other
5
......
5
410
......
410
806
......
806
Proprietary Receipts from the Public
......
......
......
......
7
-7
......
7
-7
Total--Multilateral Assistance
5
......
5
1,477
7
1,470
2,186
7
2,179
Agency for International Development:
Development Assistance Program
11
......
11
216
......
216
2,379
......
2,379
Assistance for Europe, Eurasia and Central Asia
28
......
28
253
......
253
617
......
617
International Disaster Assistance
201
......
201
4,488
......
4,488
5,297
......
5,297
Operating Expenses
29
......
29
408
......
408
1,387
......
1,387
Other
196
......
196
1,327
......
1,327
1,281
(**)
1,281
Proprietary Receipts from the Public
......
335
-335
......
341
-341
......
361
-361
Intrabudgetary Transactions
-1
......
-1
-23
......
-23
3
......
3
Total--Agency for International Development
464
335
129
6,669
341
6,328
10,965
361
10,604
Overseas Private Investment Corporation:
Overseas Private Investment Corporation Accounts
(**)
......
(**)
(**)
......
(**)
1
......
1
Total--Overseas Private Investment Corporation
(**)
......
(**)
(**)
......
(**)
1
......
1
19
This Month
Outlays
Gross
Outlays
Applicable
Receipts
Outlays
Current Fiscal Year to Date
Prior Fiscal Year to Date
Classification
Gross
Outlays
Applicable
Receipts
Outlays
Gross
Outlays
Applicable
Receipts
Table 5. Outlays of the U.S. Government, July 2026 and Other Periods - Continued
[$ millions]
International Assistance Programs: - Continued
Peace Corps
23
(**)
23
336
1
336
363
1
362
Proprietary Receipts
......
(**)
(**)
......
1
-1
......
1
-1
International Monetary Programs
1
......
1
29
41
-12
14
......
14
Military Sales Program:
Foreign Military Sales Trust Fund
5,149
......
5,149
49,435
......
49,435
41,782
......
41,782
Other
9
5
4
114
102
12
134
105
29
Proprietary Receipts from the Public
......
4,544
-4,544
......
51,147
-51,147
......
41,960
-41,960
Other
95
134
-38
1,350
1,248
102
1,108
1,222
-114
Total--International Assistance Programs
6,080
5,018
1,062
70,280
52,939
17,341
70,859
43,670
27,189
National Aeronautics and Space Administration:
Science
527
......
527
5,243
......
5,243
6,048
......
6,048
Aeronautics
75
......
75
649
......
649
783
......
783
Exploration
670
......
670
6,590
......
6,590
6,195
......
6,195
Cross Agency Support
254
......
254
2,220
......
2,220
2,350
......
2,350
Space Operations
355
......
355
3,415
......
3,415
3,238
......
3,238
Other
133
......
133
1,292
......
1,292
1,287
......
1,287
Proprietary Receipts from the Public
......
(**)
(**)
......
1
-1
......
1
-1
Intrabudgetary Transactions
(**)
......
(**)
-1
......
-1
-1
......
-1
Total--National Aeronautics and Space Administration
2,014
(**)
2,014
19,408
1
19,408
19,901
1
19,900
National Science Foundation:
Research and Related Activities
720
......
720
5,595
......
5,595
6,141
......
6,141
Education and Human Resources
100
......
100
889
......
889
1,148
......
1,148
Other
51
......
51
576
......
576
647
......
647
Proprietary Receipts from the Public
......
(**)
(**)
......
16
-16
......
14
-14
Total--National Science Foundation
870
(**)
870
7,061
16
7,044
7,936
14
7,922
Office of Personnel Management:
Government Payment for Annuitants, Employees Health and
Life Insurance Benefits
1,636
......
1,636
15,154
......
15,154
14,304
......
14,304
Postal Service Retiree Health Benefits Fund
414
......
414
4,136
......
4,136
3,894
......
3,894
Civil Service Retirement and Disability Fund
10,085
......
10,085
96,577
......
96,577
92,369
......
92,369
Employees Life Insurance Fund
321
414
-93
3,177
5,104
-1,928
3,058
4,765
-1,706
Employees and Retired Employees Health Benefits Fund
6,918
7,137
-219
63,344
63,259
85
60,542
60,894
-351
Other
32
......
32
173
......
173
306
......
306
Proprietary Receipts from the Public
......
(**)
(**)
......
1
-1
......
1
-1
Intrabudgetary Transactions:
Postal Service Contributions
(**)
......
(**)
-479
......
-479
-571
......
-571
Civil Service Retirement and Disability Fund:
Other
-3
......
-3
-31
......
-31
-38
......
-38
Total--Office of Personnel Management
19,401
7,551
11,850
182,051
68,364
113,688
173,864
65,659
108,205
Small Business Administration:
Salaries and Expenses
72
......
72
424
......
424
-70
(**)
-70
Business Loans Program
(**)
(**)
(**)
1,370
1
1,370
153
(**)
153
Disaster Loans Program
21
(**)
21
12,433
(**)
12,433
1,689
(**)
1,689
Other
47
2
45
210
28
183
287
28
259
Proprietary Receipts from the Public
......
29
-29
......
2,900
-2,900
......
118
-118
Intrabudgetary Transactions
-13
......
-13
(**)
......
(**)
8
......
8
Total--Small Business Administration
126
31
95
14,437
2,928
11,509
2,067
147
1,920
Social Security Administration:
Payments to Social Security Trust Funds
16,123
......
16,123
57,325
......
57,325
59,703
......
59,703
Supplemental Security Income Program
11,161
......
11,161
63,571
......
63,571
57,316
......
57,316
Federal Old-Age and Survivors Insurance Trust Fund
(Off-Budget):
Benefit Payments
126,793
......
126,793
1,239,534
......
1,239,534
1,171,495
......
1,171,495
Administrative Expenses
302
......
302
3,343
......
3,343
3,136
......
3,136
Payment to Railroad Retirement Account
......
......
......
6,324
......
6,324
5,996
......
5,996
Total--Federal Old-Age and Survivors Insurance Trust
Fund (Off-Budget)
127,095
......
127,095
1,249,201
......
1,249,201
1,180,627
......
1,180,627
Federal Disability Insurance Trust Fund (Off-Budget):
Benefit Payments
13,334
......
13,334
133,223
......
133,223
131,044
......
131,044
Administrative Expenses
256
......
256
2,368
......
2,368
2,393
......
2,393
Payment to Railroad Retirement Account
......
......
......
6
......
6
-1
......
-1
Total--Federal Disability Insurance Trust Fund
(Off-Budget)
13,590
......
13,590
135,597
......
135,597
133,436
......
133,436
20
This Month
Outlays
Gross
Outlays
Applicable
Receipts
Outlays
Current Fiscal Year to Date
Prior Fiscal Year to Date
Classification
Gross
Outlays
Applicable
Receipts
Outlays
Gross
Outlays
Applicable
Receipts
Table 5. Outlays of the U.S. Government, July 2026 and Other Periods - Continued
[$ millions]
Social Security Administration: - Continued
Other
28
......
28
176
......
176
155
......
155
Proprietary Receipts from the Public:
On-Budget
......
304
-304
......
3,192
-3,192
......
2,855
-2,855
Off-Budget
......
9
-9
......
362
-362
......
57
-57
Intrabudgetary Transactions:
Off-Budget
1
-16,123
......
-16,123
-57,322
......
-57,322
-59,945
......
-59,945
Total--Social Security Administration
151,875
313
151,562
1,448,547
3,553
1,444,994
1,371,292
2,912
1,368,380
Independent Agencies
......
......
......
......
......
......
......
......
......
United States Agency for Global Media
68
(**)
68
485
(**)
485
672
(**)
672
Bureau of Consumer Financial Protection
35
......
35
362
(**)
362
2,628
(**)
2,628
Corporation for National and Community Service
103
(**)
103
838
1
837
1,157
1
1,155
Corporation for Public Broadcasting
......
......
......
8
......
8
586
......
586
District of Columbia:
Courts
33
......
33
282
(**)
282
282
(**)
282
General and Special Payments
73
25
48
641
50
592
707
67
640
Equal Employment Opportunity Commission
39
(**)
39
352
1
351
371
4
367
Export-Import Bank of the United States
5
......
5
214
250
-37
134
244
-110
Federal Communications Commission:
Universal Service Fund
778
......
778
7,141
......
7,141
7,191
......
7,191
Spectrum Auction Program Account
(**)
......
(**)
(**)
......
(**)
......
......
......
Other
190
2
188
1,768
20
1,747
2,101
22
2,079
Federal Deposit Insurance Corporation:
Deposit Insurance Fund
-1,564
......
-1,564
-18,611
......
-18,611
-20,621
......
-20,621
FSLIC Resolution Fund
(**)
3
-3
(**)
33
-33
(**)
42
-42
Total--Federal Deposit Insurance Corporation
-1,564
3
-1,567
-18,611
33
-18,644
-20,621
42
-20,663
Federal Drug Control Programs
21
......
21
320
......
320
345
......
345
Federal Housing Finance Agency
26
......
26
231
......
231
305
......
305
Institute of Museum and Library Services
24
(**)
24
180
(**)
180
283
(**)
283
Intelligence Community Management Account
59
......
59
483
......
483
555
......
555
Legal Services Corporation
......
......
......
540
......
540
483
......
483
National Archives and Records Administration
45
9
36
392
24
368
430
15
415
National Credit Union Administration
31
15
16
543
1,627
-1,084
561
1,469
-908
National Endowment for the Arts
14
(**)
14
124
(**)
124
211
(**)
211
National Endowment for the Humanities
10
......
10
52
(**)
52
176
(**)
176
National Labor Relations Board
28
(**)
28
229
(**)
229
252
(**)
252
Nuclear Regulatory Commission
125
11
114
772
593
180
813
613
200
Postal Service:
Off-Budget:
Public Enterprise Funds
7,826
7,036
790
84,470
82,777
1,693
81,900
81,894
6
Other
(**)
......
(**)
206
......
206
272
......
272
Other
......
......
......
70
......
70
81
......
81
Railroad Retirement Board:
Federal Windfall Subsidy
(**)
......
(**)
3
......
3
4
......
4
Federal Payments to the Railroad Retirement Accounts
212
......
212
805
......
805
862
......
862
Railroad Unemployment Insurance Trust Fund:
Benefit Payments
8
......
8
84
......
84
69
......
69
Transfer To Administrative Funds
2
......
2
17
......
17
16
......
16
Other
(**)
......
(**)
(**)
......
(**)
(**)
......
(**)
Rail Industry Pension Fund:
Benefit Payments
488
......
488
4,891
......
4,891
4,864
......
4,864
OASDI Certifications
(**)
......
(**)
-1
......
-1
-2
......
-2
Transfer to Administrative Funds
8
......
8
81
......
81
81
......
81
Other
1
......
1
2
......
2
1
......
1
National Railroad Retirement Investment Trust:
Administrative Expenses
2
......
2
52
......
52
52
......
52
Transfers to the Railroad Retirement Trust Funds from
the National Railroad Retirement Investment Trust
198
......
198
1,192
......
1,192
1,138
......
1,138
Railroad Social Security Equivalent Benefit Account:
Benefit Payments
734
......
734
7,508
......
7,508
7,480
......
7,480
Transfer To Administrative Funds
2
......
2
19
......
19
20
......
20
Other
4
......
4
-1
......
-1
8
......
8
Proprietary Receipts from the Public
......
15
-15
......
2,999
-2,999
......
1,930
-1,930
21
This Month
Outlays
Gross
Outlays
Applicable
Receipts
Outlays
Current Fiscal Year to Date
Prior Fiscal Year to Date
Classification
Gross
Outlays
Applicable
Receipts
Outlays
Gross
Outlays
Applicable
Receipts
Table 5. Outlays of the U.S. Government, July 2026 and Other Periods - Continued
[$ millions]
Independent Agencies - Continued
......
......
......
......
......
......
......
......
......
Intrabudgetary Transactions:
Payments from Other Funds to the Railroad Retirement
Trust Funds
......
......
......
-6,330
......
-6,330
-5,995
......
-5,995
Other
-410
......
-410
-1,999
......
-1,999
-2,001
......
-2,001
Total--Railroad Retirement Board
1,248
15
1,234
6,324
2,999
3,325
6,596
1,930
4,667
Securities and Exchange Commission
238
(**)
238
1,646
(**)
1,646
365
(**)
365
Smithsonian Institution
102
(**)
102
1,029
(**)
1,029
1,125
(**)
1,124
Tennessee Valley Authority
7,608
7,869
-261
56,573
57,755
-1,182
44,274
42,548
1,726
Other
256
46
210
3,595
928
2,667
2,758
851
1,907
Total--Independent Agencies
17,424
15,032
2,392
151,261
147,058
4,203
136,994
129,700
7,294
Undistributed Offsetting Receipts:
Other Interest
-1
......
-1
-5
(**)
-5
-7
......
-7
Employer Share, Employee Retirement:
Department of Health and Human Services:
Federal Hospital Insurance Trust Fund:
Federal Employer Contributions
-455
......
-455
-4,412
......
-4,412
-4,303
......
-4,303
Postal Service Employer Contributions
-60
......
-60
-582
......
-582
-652
......
-652
Department of State:
Foreign Service Retirement and Disability Fund
-30
......
-30
-332
......
-332
-388
......
-388
Other Defense Civil Programs:
Military Retirement Fund
-1,982
......
-1,982
-45,120
......
-45,120
-41,511
......
-41,511
Department of Defense Medicare-Eligible Retiree Health
Care Fund
......
......
......
-13,229
......
-13,229
-11,377
......
-11,377
Office of Personnel Management:
Civil Service Retirement and Disability Fund
-4,404
......
-4,404
-41,373
......
-41,373
-44,759
......
-44,759
Social Security Administration:
Federal Old-Age and Survivors Insurance Trust Fund:
Federal Employer Contributions
-1,850
......
-1,850
-17,541
......
-17,541
-17,239
......
-17,239
Federal Disability Insurance Trust Fund:
Federal Employer Contributions
-314
......
-314
-2,979
......
-2,979
-2,928
......
-2,928
Other
(**)
......
(**)
-2
......
-2
-3
......
-3
Total--Employer Share, Employee Retirement
-9,096
......
-9,096
-125,570
......
-125,570
-123,159
......
-123,159
Interest Received by Trust Funds:
Judicial Branch:
Judicial Survivors Annuity Fund
-5
......
-5
-36
......
-36
-26
......
-26
Department of Health and Human Services:
Federal Hospital Insurance Trust Fund
-58
......
-58
-9,907
......
-9,907
-8,242
......
-8,242
Federal Supplementary Medical Insurance Trust Fund
-119
......
-119
-4,706
......
-4,706
-3,636
......
-3,636
Department of Homeland Security:
Oil Spill Liability Trust Fund
-29
......
-29
-293
......
-293
-308
......
-308
Other
-2
......
-2
-85
......
-85
-122
......
-122
Department of Labor:
Unemployment Trust Fund
-5
......
-5
-2,881
......
-2,881
-2,740
......
-2,740
Department of State:
Foreign Service Retirement and Disability Fund
......
......
......
-844
......
-844
-748
......
-748
Department of Transportation:
Airport and Airway Trust Fund
-2
......
-2
-612
......
-612
-516
......
-516
Highway Trust Fund
-176
......
-176
-1,928
......
-1,928
-3,376
......
-3,376
Department of Veterans Affairs:
National Service Life Insurance Fund
(**)
......
(**)
-10
......
-10
-13
......
-13
United States Government Life Insurance Fund
(**)
......
(**)
(**)
......
(**)
(**)
......
(**)
Corps of Engineers
-20
......
-20
-359
......
-359
-433
......
-433
Other Defense Civil Programs:
Military Retirement Fund
-10,799
......
-10,799
-84,825
......
-84,825
-48,047
......
-48,047
Educational Benefits Fund
-2
......
-2
-17
......
-17
-15
......
-15
Armed Forces Retirement Home
-1
......
-1
-7
......
-7
-7
......
-7
Environmental Protection Agency
-6
......
-6
-97
......
-97
-69
......
-69
Office of Personnel Management:
Civil Service Retirement and Disability Fund
-3
......
-3
-32,962
......
-32,962
-29,356
......
-29,356
Social Security Administration:
Federal Old-Age and Survivors Insurance Trust Fund
-66
......
-66
-58,401
......
-58,401
-62,405
......
-62,405
Federal Disability Insurance Trust Fund
-5
......
-5
-8,180
......
-8,180
-6,271
......
-6,271
Independent Agencies:
Railroad Retirement Board
-8
......
-8
-58
......
-58
-44
......
-44
Other
-4
......
-4
-55
......
-55
-72
......
-72
Other
-35
......
-35
-426
......
-426
-342
......
-342
22
This Month
Outlays
Gross
Outlays
Applicable
Receipts
Outlays
Current Fiscal Year to Date
Prior Fiscal Year to Date
Classification
Gross
Outlays
Applicable
Receipts
Outlays
Gross
Outlays
Applicable
Receipts
Table 5. Outlays of the U.S. Government, July 2026 and Other Periods - Continued
[$ millions]
Total--Interest Received by Trust Funds
-11,343
......
-11,343
-206,689
......
-206,689
-166,787
......
-166,787
Rents and Royalties on the Outer Continental Shelf Lands
......
4,689
-4,689
......
11,052
-11,052
......
4,741
-4,741
Sale of Major Assets
......
......
......
......
1
-1
......
......
......
Total--Undistributed Offsetting Receipts
-20,439
4,689
-25,129
-332,263
11,054
-343,317
-289,953
4,741
-294,694
Total Outlays
825,197
58,880
766,318
6,914,848
630,612
6,284,236
6,487,563
512,409
5,975,153
Total On-Budget
695,044
51,835
643,209
5,589,798
547,473
5,042,324
5,240,116
430,458
4,809,658
Total Off-Budget
130,153
7,045
123,109
1,325,050
83,139
1,241,911
1,247,447
81,952
1,165,495
Total Surplus (+) or Deficit (-)
-432,308
-1,798,816
-1,628,515
Total On-Budget
-411,744
-1,682,694
-1,547,760
Total Off-Budget
-20,564
-116,122
-80,755
MEMORANDUM
Receipts Offset Against Outlays (In Millions)
Current
Comparable
Fiscal Year to
Period Prior
Date
Fiscal Year
Proprietary Receipts
368,494
273,887
Intrabudgetary Transactions
1,192,819
1,045,841
Governmental Receipts
14,258
15,725
Total Receipts Offset Against Outlays
1,575,571
1,335,452
1
Includes FICA and SECA tax credits, non-contributory military service credits,
Note: Details may not add to totals due to rounding.
special benefits for the aged and credit for the unnegotiated OASI benefit
... No Transactions
checks.
(**) Less than absolute value of $500,000
23
Assets and Liabilities
This Year
This Month
Directly Related to
Budget Off-Budget Activity
This Month
Net Transactions
(-) denotes net reduction of either
liability or asset accounts
Account Balances
Current Fiscal Year
Close of
This Month
Fiscal Year to Date
Beginning of
This Year
Prior Year
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, July 2026 and Other Periods
[$ millions]
Liability Accounts:
Borrowing from the Public:
Treasury Securities, Issued Under General Financing Authorities:
Debt Held by the Public
364,555
1,768,097
1,224,028
30,277,766
31,681,307
32,045,863
Intragovernmental Holdings
-55,337
365,966
228,285
7,359,787
7,781,090
7,725,753
Total Treasury Securities Outstanding
309,219
2,134,064
1,452,313
37,637,553
39,462,398
39,771,617
Plus Premium on Treasury Securities
-639
-5,027
-4,488
66,448
62,060
61,421
Less Discount on Treasury Securities
3,722
201,383
28,857
352,825
550,486
554,208
Total Treasury Securities Net of Premium and Discount
304,858
1,927,654
1,418,968
37,351,175
38,973,972
39,278,829
Agency Securities, Issued Under Special Financing Authorities (See
Schedule B; for Other Agency Borrowing, See Schedule C)
-250
-1,120
959
22,075
21,205
20,955
Total Federal Securities
304,608
1,926,534
1,419,927
37,373,251
38,995,177
39,299,784
Deduct:
Federal Securities Held as Investments of Government Accounts
(See Schedule D)
-55,952
361,636
223,833
7,339,271
7,756,860
7,700,907
Less Discount on Federal Securities Held as Investments of
Government Accounts
646
135,828
28,234
138,423
273,605
274,251
Net Federal Securities Held as Investments of Government
Accounts
-56,598
225,808
195,599
7,200,848
7,483,254
7,426,656
Total Borrowing from the Public
361,206
1,700,726
1,224,328
30,172,402
31,511,922
31,873,128
Accrued Interest Payable to the Public
21,195
34,416
36,621
159,782
173,003
194,198
Allocations of Special Drawing Rights
871
-837
-168
157,472
155,764
156,635
Uninvested Balances,
Deposit Funds
4,332
5,557
-3,514
33,157
34,381
38,713
Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.)
-995
60,233
6,446
41,715
102,942
101,948
Total Liability Accounts
386,608
1,800,094
1,263,714
30,564,528
31,978,013
32,364,622
Asset Accounts (Deduct)
Cash and Monetary Assets:
U.S. Treasury Operating Cash:
Federal Reserve Account
1
-42,579
-14,260
-388,130
890,825
919,145
876,566
Balance
-42,579
-14,260
-388,130
890,825
919,145
876,566
Special Drawing Rights:
Total Holdings
494
-2,966
-498
174,732
171,273
171,766
SDR Certificates Issued to Federal Reserve Banks
......
......
-5,000
-15,200
-15,200
-15,200
Balance
494
-2,966
-5,498
159,532
156,073
156,566
Reserve Position on the U.S. Quota in the IMF:
U.S. Subscription to International Monetary Fund:
Direct Quota Payments
......
......
......
111,629
111,629
111,629
Maintenance of Value Adjustments
629
-605
-121
2,154
920
1,548
Letter of Credit Issued to IMF
208
1,192
1,089
-82,087
-81,103
-80,895
Dollar Deposits with the IMF
(**)
3
(**)
-286
-282
-282
Receivable/Payable (-) for Interim Maintenance of Value
Adjustments
-454
430
107
-1,042
-158
-612
Balance
382
1,020
1,074
30,368
31,005
31,387
Loans to International Monetary Fund
......
......
......
(**)
(**)
(**)
Other Cash and Monetary Assets
897
9,251
-1,307
95,497
103,851
104,748
Total Cash and Monetary Assets
-40,807
-6,955
-393,860
1,176,222
1,210,074
1,169,267
Non-Federal Securities of the National Railroad Retirement
Investment Trust
-172
1,704
479
26,980
28,856
28,684
Net Activity, Guaranteed Loan Financing (See Schedule E)
296
-4,811
28,259
146,893
141,786
142,082
Net Activity, Direct Loan Financing (See Schedule E)
-2,498
26,362
11,096
1,698,275
1,727,135
1,724,638
Miscellaneous Asset Accounts
86
-127
72
44
-169
-83
Total Asset Accounts
-43,094
16,173
-353,955
3,048,415
3,107,682
3,064,588
Excess of Liabilities (+) or Assets (-)
429,703
1,783,921
1,617,669
27,516,113
28,870,331
29,300,034
Transactions Not Applied to Current Year's Surplus or Deficit (See
Schedule A for Details)
2,605
14,895
10,846
......
12,290
14,895
Total Budget and Off-Budget Federal Entities (Financing of Deficit (+)
or Disposition of Surplus (-))
432,308
1,798,816
1,628,515
27,516,113
28,882,621
29,314,929
1
Major sources of information used to determine Treasury's operating cash balance
reflected as received and withdrawals are reflected as processed.
include Federal Reserve Banks, Treasury Regional Finance Centers, Internal
Note: Details may not add to totals due to rounding.
Revenue Service Centers, various electronic systems, and information on the
... No Transactions
Public Debt. Information is presented on a modified cash basis. Deposits are
(**) Less than absolute value of $500,000
24
Classification
This Month
Fiscal Year to Date
This Year
Prior Year
Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, July 2026 and Other Periods
[$ millions]
Excess of Liabilities Beginning of Period:
Based on Composition of Unified Budget in Preceding Period
28,870,331
27,516,113
25,719,457
Adjustments During Current Fiscal Year for Changes in Composition of
Unified Budget:
Revisions by Federal Agencies to the Prior Budget Results
......
......
35,205
Excess of Liabilities Beginning of Period (Current Basis)
28,870,331
27,516,113
25,754,662
Budget Surplus (-) or Deficit:
Based on Composition of Unified Budget in Prior Fiscal Year
432,308
1,798,816
1,628,515
Total Surplus (-) or Deficit (Table 2)
432,308
1,798,816
1,628,515
Total-On-Budget (Table 2)
411,744
1,682,694
1,547,760
Total-Off-Budget (Table 2)
20,564
116,122
80,755
Transactions Not Applied to Current Year's Surplus or Deficit:
Premium/Discount on Buyback of U.S. Treasury Securities
-2,431
-15,071
-10,861
Other
-174
176
15
Total-Transactions Not Applied to Current Year's Surplus or Deficit
-2,605
-14,895
-10,846
Excess of Liabilities Close of Period
29,300,034
29,300,034
27,372,331
Note: Details may not add to totals due to rounding.
... No Transactions
This Year
This Month
Classification
This Month
Net Transactions
(-) denotes net reduction of
liability accounts
Account Balances
Current Fiscal Year
Close of
This Month
Fiscal Year to Date
Beginning of
This Year
Prior Year
Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, July 2026 and Other Periods
[$ millions]
Agency Securities, Issued Under Special Financing Authorities:
Obligations Guaranteed by the United States, Issued By:
Department of Housing and Urban Development:
Federal Housing Administration
......
......
......
19
19
19
Obligations Not Guaranteed by the United States, Issued By:
Legislative Branch:
Architect of the Capitol
......
......
......
(**)
(**)
(**)
Independent Agencies:
Federal Communications Commission
......
......
......
(**)
(**)
(**)
National Archives and Records Administration
......
......
......
(**)
(**)
(**)
Tennessee Valley Authority
-250
-1,120
959
22,057
21,187
20,937
Total Agency Securities
-250
-1,120
959
22,075
21,205
20,955
(**) Less than absolute value of $500,000
Note: Details may not add to totals due to rounding.
... No Transactions
25
Classification
This Year
This Month
This Month
Transactions
Account Balances
Current Fiscal Year
Close of
This Month
Fiscal Year to Date
Beginning of
This Year
Prior Year
Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,
July 2026 and Other Periods
[$ millions]
Borrowing from the US Treasury:
Department of Agriculture:
Office of the Secretary:
Food Supply Chain and Agriculture Pandemic Response
......
-6
27
27
22
22
Farm Service Agency:
Commodity Credit Corporation
-16
-11,502
323
26,849
15,363
15,347
Agricultural Credit Insurance Fund
......
-613
1,192
21,821
21,208
21,208
Farm Storage Facility Loans
(**)
-186
-69
1,900
1,713
1,713
Rural Housing Service:
Rural Housing Insurance
......
-2,150
-698
21,129
18,979
18,979
Rural Community Facility Loans Fund
......
-128
345
13,561
13,433
13,433
Rural Business - Cooperative Service:
Rural Business and Industry Loans
......
-154
181
381
228
228
Rural Development Loan Fund
......
-16
-16
256
240
240
Rural Economic Development Loan Fund
......
-23
6
277
254
254
Renewable Energy Guaranteed Loan Account
......
-14
9
43
29
29
Rural Microenterprise Investment Loans
......
-2
-2
41
39
39
Biorefinery Assistance Loan Account
......
-40
-90
140
100
100
Rural Utilities Service:
Rural Water and Waste Disposal Fund
......
-41
99
15,704
15,662
15,662
Rural Electrification and Telecommunications Fund
(**)
877
2,399
16,016
16,894
16,894
Rural Telephone Bank
......
-5
-14
42
37
37
Distance Learning and Telemedicine Program
......
52
22
722
774
774
Foreign Agricultural Service
......
......
......
175
175
175
Department of Commerce:
Economic Development Administration
......
......
220
220
220
220
National Oceanic and Atmospheric Administration:
Fisheries Finance
1
42
9
556
596
597
Department of Defense--Military Programs:
Family Housing Improvement Loans
......
65
34
1,666
1,732
1,732
Defense Agencies
......
1,288
130
376
1,665
1,665
Department of Education:
College Housing and Academic Facilities Loans
(**)
(**)
(**)
1
1
1
Historically Black College and University Capital Financing
Fund
......
70
30
67
137
137
Federal Direct Student Loans
-9,985
87,721
79,929
1,297,312
1,395,017
1,385,033
Teach Grant Loans
-29
3
42
628
660
631
Temporary Student Loan Purchase Authority
......
2,464
286
18,558
21,022
21,022
Federal Family Education Loans
......
......
......
28,355
28,355
28,355
Department of Energy:
Bonneville Power Administration Fund
162
906
552
6,246
6,989
7,152
Western Area Power Administration - Recovery Act
......
......
......
76
76
76
Advanced Technology Vehicles Manufacturing Loans
......
169
......
82
252
252
Title 17 Innovative Technology Loans
......
84
16
769
853
853
Department of Health and Human Services:
Consumer Operated and Oriented Plan
......
......
......
290
290
290
Consumer Operated and Oriented Plan Program Contingency Fund
......
......
......
68
68
68
Department of Homeland Security:
National Flood Insurance Fund
......
......
2,000
22,525
22,525
22,525
Disaster Assistance Loan Fund
(**)
3
5
8
10
10
Department of Housing and Urban Development:
Public and Indian Housing Programs:
Low-Rent Public Housing - Loans and Other Expenses
......
(**)
2
36
36
36
Native Hawaiian Housing Loans
......
(**)
(**)
6
6
6
Housing Programs:
Emergency Homeowners' Relief Fund
......
(**)
2
3
3
3
Federal Housing Administration
......
......
16,376
143,968
143,968
143,968
Home Ownership Preservation Equity Fund
......
......
......
6
6
6
Green Retrofit Program for Multifamily Housing-Recovery Act
......
-20
71
336
317
317
Department of the Interior:
Bureau of Indian Affairs and Bureau of Indian Education
......
......
......
(**)
(**)
(**)
26
Classification
This Year
This Month
This Month
Transactions
Account Balances
Current Fiscal Year
Close of
This Month
Fiscal Year to Date
Beginning of
This Year
Prior Year
Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,
July 2026 and Other Periods - Continued
[$ millions]
Borrowing from the US Treasury: - Continued
Bureau of Reclamation Loan Fund
......
......
......
21
21
21
Assistance to American Samoa Loan Fund
......
(**)
(**)
5
6
6
Department of Labor:
Black Lung Disability Trust Fund
......
......
......
5,213
5,213
5,213
Department of State:
Repatriation Loans
1
2
2
7
8
9
Department of Transportation:
Federal Highway Administration:
Transportation Infrastructure Finance and Innovation Fund
32
2,106
2,332
25,389
27,462
27,494
Federal Railroad Administration:
Railroad Rehabilitation and Improvement Loan Fund
8
550
656
3,027
3,568
3,577
Other
......
......
......
(**)
(**)
(**)
Maritime Administration:
Maritime Guaranteed Loan (Title XI) Fund
2
2
......
6
6
8
Maritime Guaranteed Loan (Title XI) FFB Financing Account
......
......
......
8
8
8
Department of the Treasury:
Departmental Offices:
Community Development Financial Institutions Fund
(**)
9
14
117
125
126
Temporary Credit and Liquidity Program
......
-7
-4
898
891
891
Small Business Lending Financing Fund
......
2
5
33
35
35
ESF - Economic Stabilization Program
......
-1,208
-1,509
2,714
1,507
1,507
Federal Financing Bank Revolving Fund
-221
4,595
32,840
210,939
215,755
215,534
Department of Veterans Affairs:
Veterans Housing Benefit Program Fund
......
-219
7,250
8,948
8,729
8,729
Native American Veteran Housing Fund
......
10
3
99
108
108
Vocational Rehabilitation Loan Fund
......
1
(**)
(**)
1
1
Environmental Protection Agency:
Water Infrastructure Finance and Innovation Loan Program
211
2,743
3,105
9,721
12,253
12,463
International Assistance Programs:
International Security Assistance:
Foreign Military Loan Program
......
......
5,884
7,852
7,852
7,852
Agency for International Development:
Development Credit Authority Loan Fund
......
-189
502
781
592
592
International Monetary Programs
977
8,754
4,827
4,892
12,669
13,646
United States International Development Finance Corporation
179
2,572
1,511
12,678
15,071
15,250
Small Business Administration:
Business Loan Fund
......
778
481
3,503
4,281
4,281
Disaster Loan Fund
......
-10,795
-2,169
245,833
235,038
235,038
Independent Agencies:
Export-Import Bank of the United States
5
761
89
9,236
9,992
9,997
Federal Communications Commission:
Spectrum Auction Loan Fund
......
......
3,080
3,080
3,080
3,080
Presidio Trust
......
(**)
(**)
245
245
245
Railroad Retirement Board:
Social Security Equivalent Benefit Account
506
-855
-684
4,748
3,387
3,892
Other:
Borrowing from the US Treasury - Other
......
1
(**)
1
2
2
Total Borrowing from the US Treasury
-8,167
88,456
161,633
2,201,239
2,297,862
2,289,695
Borrowing from the Federal Financing Bank:
Department of Agriculture:
Rural Utilities Service:
Rural Electrification and Telecommunications Fund
-40
-636
424
54,866
54,269
54,229
Department of Education:
Historically Black College and University Capital Financing
Fund
3
331
234
816
1,144
1,147
Department of Energy:
Advanced Technology Vehicles Manufacturing Loans
-161
1,466
8,832
10,908
12,535
12,374
Title 17 Innovative Technology Loans
-29
1,731
2,785
17,907
19,667
19,638
Department of Health and Human Services:
Health Maintenance Organization Loan and Loan Guarantee Fund
......
......
......
(**)
(**)
(**)
Department of Housing and Urban Development:
27
Classification
This Year
This Month
This Month
Transactions
Account Balances
Current Fiscal Year
Close of
This Month
Fiscal Year to Date
Beginning of
This Year
Prior Year
Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,
July 2026 and Other Periods - Continued
[$ millions]
Borrowing from the US Treasury: - Continued
Housing Programs:
Federal Housing Administration
-1
487
12
3,136
3,624
3,623
Department of Transportation:
Maritime Administration:
Maritime Guaranteed Loan (Title XI) FFB Financing Account
......
-56
-12
301
245
245
Department of the Treasury:
Departmental Offices:
Community Development Financial Institutions Fund
6
-18
152
1,482
1,458
1,464
Department of Veterans Affairs:
Guaranteed Transitional Housing Loans for Homeless Veterans
(**)
(**)
(**)
4
4
4
International Assistance Programs:
Agency for International Development:
Sovereign Credit Direct Loan Financing Account
......
......
20,000
20,000
20,000
20,000
Independent Agencies:
Federal Deposit Insurance Corporation
......
......
......
......
......
......
FDIC (acting in its capacity as Receiver)
......
......
......
93,333
93,333
93,333
Postal Service
......
......
......
15,000
15,000
15,000
Total Borrowing from the Federal Financing Bank
-221
3,304
32,426
217,753
221,279
221,058
Note: Details may not add to totals due to rounding.
these funds to agencies in lieu of agencies borrowing directly through Treasury
Note: This table includes lending by the Federal Financing Bank accomplished by
or issuing their own securities.
the purchase of agency financial assets, by the acquisition of agency debt
... No Transactions
securities, and by direct loans on behalf of an agency. The Federal Financing
(**) Less than absolute value of $500,000
Bank borrows from Treasury and issues its own securities and in turn may loan
28
Securities Held as Investments
Net Purchases or Sales (-)
Current Fiscal Year
Fiscal Year to Date
Beginning of
Close of
Classification
This Month
This Year
Prior Year
This Year
This Month
This Month
Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, July 2026 and Other Periods
[$ millions]
Federal Funds:
Department of Agriculture
......
19
-82
409
428
428
Department of Commerce
2
2
2
......
......
2
Department of Defense--Military Programs:
Defense Cooperation Account
......
......
......
10
10
10
Department of Energy
636
6,938
7,664
80,096
86,399
87,034
Department of Health and Human Services
1
17,509
18,137
......
17,508
17,509
Department of Homeland Security
......
......
-4,948
......
......
......
Department of Housing and Urban Development:
Housing Programs:
Federal Housing Administration Fund
1,379
8,723
8,708
185,047
192,391
193,770
Government National Mortgage Association:
Guarantees of Mortgage-Backed Securities
101
2,113
2,422
29,516
31,528
31,629
Department of the Interior
-165
-559
1,454
32,218
31,824
31,659
Department of Justice
2
-2,568
-585
3,102
533
535
Department of Labor
-141
2,186
3,150
73,532
75,859
75,718
Department of State:
Foreign Service Retirement and Disability Fund
2
23
16
356
377
379
Other
22
1
1
21
......
22
Department of Transportation
......
76
99
2,706
2,783
2,783
Department of the Treasury
-72
2,429
8,715
27,828
30,329
30,257
Department of Veterans Affairs:
Veterans Reopened Insurance Fund
(**)
-4
-4
19
16
16
National Service Life Insurance
9
96
84
152
239
248
Servicemen'S Group Life Insurance Fund
......
72
536
4,761
4,833
4,833
Other Defense Civil Programs:
Uniformed Services Retiree Health Care Fund
875
89,167
27,305
416,973
505,265
506,140
International Assistance Programs
21
204
409
7,067
7,250
7,271
Office of Personnel Management:
Postal Service Contributions
-413
-3,655
-3,328
24,067
20,826
20,413
Independent Agencies:
Federal Deposit Insurance Corporation:
Deposit Insurance Fund
1,770
18,692
20,997
120,552
137,474
139,244
FSLIC Resolution Fund
3
33
37
1,028
1,057
1,061
Federal Housing Finance Agency
-23
19
107
303
344
321
National Credit Union Administration
-16
1,163
1,337
25,312
26,491
26,475
Postal Service
-783
-2,030
-880
13,708
12,461
11,678
Other
Treasury Securities
-54
-137
55
13,945
13,863
13,808
Other
-107
3,081
2,959
1,754
4,943
4,835
Total Treasury Securities
3,047
143,596
94,365
1,064,480
1,205,029
1,208,077
Total Federal Funds
3,047
143,596
94,365
1,064,480
1,205,029
1,208,077
Trust Funds:
Legislative Branch:
Library of Congress
-2
1
5
69
72
70
United States Tax Court
(**)
(**)
(**)
14
14
14
Other
-1
1
2
35
37
36
Judicial Branch:
Judicial Retirement Funds
1
251
215
2,374
2,624
2,625
Department of Agriculture
......
(**)
1
7
7
7
Department of Defense--Military Programs:
Voluntary Separation Incentive Fund
-1
-5
(**)
30
26
25
Other
-24
46
-381
698
768
744
Department of Health and Human Services:
Federal Supplementary Medical Insurance Trust Fund
-56,303
-18,774
3,596
153,844
191,373
135,070
Other
-30,126
-4,845
22,298
257,452
282,732
252,606
Department of Homeland Security
36
334
541
13,125
13,423
13,459
Department of the Interior
-1
361
102
886
1,248
1,247
Department of Labor:
Unemployment Trust Fund
-1,387
9,358
7,940
89,394
100,139
98,753
Other
-7
-21
-24
73
59
52
Department of State:
Foreign Service Retirement and Disability Fund
34
33
257
22,277
22,276
22,310
29
Securities Held as Investments
Net Purchases or Sales (-)
Current Fiscal Year
Fiscal Year to Date
Beginning of
Close of
Classification
This Month
This Year
Prior Year
This Year
This Month
This Month
Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, July 2026 and Other Periods - Continued
[$ millions]
Trust Funds: - Continued
Other
......
(**)
-2
46
46
46
Department of Transportation:
Airport and Airway Trust Fund
159
3,585
-392
18,571
21,998
22,157
Highway Trust Fund
-2,734
-14,347
-14,181
68,941
57,328
54,594
Department of the Treasury
-71
-49
-127
4,768
4,790
4,719
Department of Veterans Affairs:
General Post Fund, National Homes
-91
-84
27
147
154
64
National Service Life Insurance
-5
-105
-152
402
303
297
United States Government Life Insurance Fund
(**)
(**)
(**)
1
1
1
Veterans Special Life Insurance Fund
-9
-86
-97
543
465
456
Corps of Engineers
166
173
490
10,688
10,695
10,861
Other Defense Civil Programs:
Military Retirement Fund
-1,184
309,188
199,684
1,806,919
2,117,291
2,116,107
Other
(**)
-57
-52
891
834
834
Environmental Protection Agency
36
337
116
13,315
13,616
13,652
National Aeronautics and Space Administration
......
(**)
(**)
16
16
16
Office of Personnel Management:
Civil Service Retirement and Disability Fund
Treasury Securities
51,801
44,613
-11,288
1,106,317
1,099,129
1,150,930
Employees Life Insurance Fund
91
1,807
1,662
57,976
59,693
59,784
Employees and Retired Employees Health Benefits Fund
250
-40
162
23,340
23,050
23,300
Social Security Administration:
Federal Old-Age and Survivors Insurance Trust Fund
-21,922
-154,549
-116,028
2,400,808
2,268,181
2,246,259
Federal Disability Insurance Trust Fund
2,021
40,481
34,717
215,352
253,812
255,833
Independent Agencies:
Harry S Truman Scholarship Foundation
......
......
9
56
56
56
Japan-United States Friendship Commission
......
-1
......
35
33
33
Railroad Retirement Board
Treasury Securities
272
421
703
3,516
3,664
3,936
Agency Securities
......
-4
2
8
4
4
Other
Treasury Securities
-1
17
-336
1,858
1,876
1,875
Total Treasury Securities
-59,000
218,044
129,465
6,274,783
6,551,827
6,492,827
Total Agency Securities
......
-4
2
8
4
4
Total Trust Funds
-59,000
218,040
129,467
6,274,791
6,551,831
6,492,831
Grand Total
-55,952
361,636
223,833
7,339,271
7,756,860
7,700,907
Note: Details may not add to totals due to rounding.
... No Transactions
Note: Investments are in Treasury securities unless otherwise noted.
(**) Less than absolute value of $500,000
30
Net Transactions
(-) denotes net reduction of
Account Balances
asset accounts
Current Fiscal Year
Fiscal Year to Date
Beginning of
Close of
Classification
This Month
This Year
Prior Year
This Year
This Month
This Month
Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, July 2026 and Other Periods
[$ millions]
Guaranteed Loan Financing Activity:
Department of Agriculture:
Office of the Secretary:
Food Supply Chain and Agriculture Pandemic Response
(**)
1
27
6
7
7
Farm Service Agency:
Commodity Credit Corporation Export Fund
(**)
-6
-28
-1
-6
-7
Agricultural Credit Insurance Fund
(**)
-311
397
202
-109
-110
Natural Resources Conservation Service:
Agricultural Resource Conservation Demonstration Program
......
......
......
(**)
(**)
(**)
Rural Housing Service:
Rural Community Facility Loans
-1
-5
-5
-4
-8
-9
Rural Housing Insurance Fund
-12
-814
-574
1,869
1,067
1,055
Rural Business - Cooperative Service:
Rural Business and Industry Loans
15
-117
117
171
38
54
Renewable Energy Guaranteed Loan Account
5
-5
-4
15
5
11
Biorefinery Assistance Loan Account
(**)
-10
-70
21
12
11
Rural Utilities Service:
Rural Water and Waste Disposal Fund
......
(**)
(**)
-25
-25
-25
National Forest System
......
2
-2
-3
-1
-1
Department of Commerce:
General Administration:
Emergency Oil, Gas, and Steel Account
......
......
......
5
5
5
Department of Defense--Military Programs
......
......
......
-25
-25
-25
Department of Education:
Office of Student Financial Assistance:
Federal Family Education Loans
269
763
9,026
-14,238
-13,743
-13,474
Department of Energy:
Title 17 Innovative Technology Loans
(**)
10
-1
-81
-70
-70
Tribal Energy Direct Loan Financing Account
......
(**)
-1
-3
-2
-2
Department of Health and Human Services:
Health Resources and Services Administration:
Health Center Loans
......
......
......
-3
-3
-3
Health Education Assitance Loans
......
......
......
-70
-70
-70
Department of Housing and Urban Development:
Public and Indian Housing Programs:
Indian Housing Loans
(**)
-14
2
-29
-43
-43
Native Hawaiian Housing Loans
(**)
1
-1
-1
-1
-1
Community Planning and Development:
Community Development Loans
2
1
(**)
-1
-2
(**)
Housing Programs:
FHA-Mutual Mortgage Insurance Loans
14
-1
,285
17,214
91,844
90,545
90,559
FHA-General and Special Risk Fund
70
12,343
1
1,383
1
1,301
Home Ownership Preservation Entity Fund
-
82
(**)
-1,
043
(**)
-1
3
3
2
Government National Mortgage Association:
Guarantees of Mortgage-Backed Securities
-
198
-
788
-
182
-4,411
-
5,001
-
5,199
Department of the Interior:
Bureau of Indian Affairs and Bureau of Indian Education
(**)
-1
-3
-45
-46
-46
Department of Transportation:
Federal Highway Administration:
Transportation Infrastructure Finance and Innovation Fund
......
......
......
(**)
(**)
(**)
Maritime Administration:
Maritime Guaranteed Loan (Title XI) Fund
85
88
(**)
-217
-215
-130
Department of the Treasury:
Departmental Offices:
Air Transportation Stabilization Fund
......
......
......
(**)
(**)
(**)
Troubled Assets Insurance Financing Fund
......
......
......
(**)
(**)
(**)
Department of Veterans Affairs:
Veterans Benefits Administration:
Veterans Housing Benefit Program Fund
-78
-1,453
587
-7,826
-9,201
-9,279
International Assistance Programs:
31
Net Transactions
(-) denotes net reduction of
Account Balances
asset accounts
Current Fiscal Year
Fiscal Year to Date
Beginning of
Close of
Classification
This Month
This Year
Prior Year
This Year
This Month
This Month
Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, July 2026 and Other Periods - Continued
[$ millions]
Guaranteed Loan Financing Activity: - Continued
Other
......
6
-19
-20
-13
-13
Agency for International Development:
Ukraine Export Credit Insurance Fund
......
......
......
-267
-267
-267
Loan Guarantees to Israel
180
180
301
-612
-612
-432
Urban and Environmental Credit Guaranteed Loans
......
......
......
-38
-38
-38
Microenterprise and Small Enterprise Development
......
......
......
(**)
(**)
(**)
Development Credit Authority Loan Fund
......
......
......
-99
-99
-99
Tunisia Loan Fund
153
153
......
-595
-595
-441
Overseas Private Investment Corporation
......
......
......
278
278
278
United States International Development Finance Corporation
-29
193
-41
-253
-31
-60
Microenterprise and Small Enterprise Development
......
......
......
(**)
(**)
(**)
Urban and Environmental Credit
1
6
4
21
26
28
Small Business Administration:
Business Loan Fund
1
-
319
1,362
-53,662
-5
3,982
-5
3,981
Independent Agencies:
Export-Import Bank of the United States
-44
-355
-146
-6,197
-6,507
-6,551
Net Activity, Guaranteed Loan Financing
282
-5
,122
28
,
032
18,056
12,652
12,934
Direct Loan Financing Activity:
Department of Agriculture:
Farm Service Agency:
Agricultural Credit Insurance Fund
112
232
632
18,613
18,733
18,845
Farm Storage Facility Loans
-7
-61
-15
1,475
1,420
1,413
Rural Housing Service:
Rural Community Facility Loans Fund
-13
-331
183
12,622
12,304
12,291
Rural Housing Insurance Fund
-70
-899
-1,270
15,455
14,626
14,556
Multifamily Housing Revitalization Loan Account
......
......
......
524
524
524
Rural Business - Cooperative Service:
Rural Business and Industry Loan Fund
(**)
2
-2
-2
(**)
(**)
Rural Development Loan Fund
-1
-16
-6
234
218
218
Rural Economic Development Loan Fund
5
-11
2
225
209
214
Rural Microenterprise Investment Loans
(**)
-1
-1
37
36
36
Rural Utilities Service:
Rural Water and Waste Disposal Loans
24
-374
1
14,155
13,757
13,781
Rural Electrification and Telecommunications Fund
528
2,794
2,961
65,442
67,707
68,236
Rural Telephone Bank
(**)
-29
-2
35
7
7
Distance Learning and Telemedicine Program
14
86
28
670
743
757
Rural Development Insurance Fund
......
......
......
1,065
1,065
1,065
Foreign Agricultural Service:
P.L. 480 Direct Loan Fund
-37
-74
-36
142
105
68
International Debt Reduction
57
50
-35
-209
-216
-159
Department of Commerce:
National Oceanic and Atmospheric Administration:
Fisheries Finance
-2
2
-33
442
446
444
Creating Helpful Incentives to Produce Semiconductors (CHIPS)
......
-26
......
......
-26
-26
Department of Defense--Military Programs
-10
948
-193
2,038
2,996
2,986
Department of Education:
Office of Postsecondary Education:
College Housing and Academic Facilities Loans
......
(**)
(**)
1
1
1
Historically Black College and University Capital Financing
Fund
3
377
345
838
1,212
1,215
Office of Student Financial Assistance:
Federal Direct Student Loans
-1,644
34,123
-
21,546
856,586
892,353
890,709
Teach Grant Loans
-9
-41
28
438
406
397
Temporary Student Loan Purchase Authority
-120
3,097
-477
23,931
27,148
27,027
Department of Energy:
Advanced Technology Vehicles Manufacturing Loans
-353
1,253
8,761
9,655
11,261
10,908
Title 17 Innovative Technology Loans
-216
1,741
2,743
18,294
20,251
20,035
Department of Health and Human Services:
Consumer Operated and Oriented Plan
-33
-65
-30
-34
-66
-99
Consumer Operated and Oriented Plan Program Contingency Fund
......
......
-34
12
12
12
32
Net Transactions
(-) denotes net reduction of
Account Balances
asset accounts
Current Fiscal Year
Fiscal Year to Date
Beginning of
Close of
Classification
This Month
This Year
Prior Year
This Year
This Month
This Month
Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, July 2026 and Other Periods - Continued
[$ millions]
Guaranteed Loan Financing Activity: - Continued
Department of Homeland Security:
Disaster Assistance Loan Fund
-1
-36
-56
-188
-223
-224
Department of Housing and Urban Development:
Housing Programs:
Emergency Homeowners' Relief Fund
(**)
(**)
2
2
2
2
FHA-Mutual Mortgage Insurance Loans
......
......
......
(**)
(**)
(**)
FHA-General and Special Risk Fund
-1
521
278
3,763
4,285
4,284
Green Retrofit Program for Multifamily Housing Fund
8
23
12
27
42
50
Department of the Interior:
Bureau of Reclamation
-2
-3
-3
22
22
20
Bureau of Indian Affairs and Bureau of Indian Education
(**)
(**)
(**)
(**)
(**)
(**)
Assistance to American Samoa Loan Fund
......
-1
-1
5
5
5
Department of State:
Administration of Foreign Affairs:
Repatriation Loans
-1
-2
-2
2
(**)
-1
Department of Transportation:
Federal Highway Administration:
Transportation Infrastructure Finance and Innovation Fund
-42
1,159
1,003
21,855
23,057
23,015
Tiger Tifia Loan Fund
-2
-3
-3
60
59
57
Federal Railroad Administration:
Railroad Rehabilitation and Improvement Loan Fund
-22
347
523
2,553
2,922
2,900
Maritime Administration:
Maritime Guaranteed Loan (Title XI) FFB Financing Account
-1
-55
-12
299
245
245
Department of the Treasury:
Departmental Offices:
Community Development Financial Institutions Fund
7
-19
163
1,575
1,549
1,556
GSE Mortgage-Backed Securities Purchase Program
......
......
......
4,613
4,613
4,613
Temporary Credit and Liquidity Program
-13
-118
-59
876
770
757
Troubled Asset Relief Program
......
(**)
(**)
(**)
......
......
Small Business Lending Program
-1
-1
2
-105
-105
-106
ESF - Economic Stabilization Program
......
-2,104
-2,758
2,371
267
267
Bureau of the Fiscal Service
......
......
......
(**)
(**)
(**)
Department of Veterans Affairs:
Veterans Benefits Administration:
Veterans Housing Benefit Program Fund
-15
-645
8,116
8,475
7,845
7,830
Native American Veteran Housing Fund
1
-2
-1
73
71
71
Transitional Housing Loans
(**)
(**)
(**)
-1
-1
(**)
Vocational Rehabilitation Loan Fund
(**)
(**)
(**)
(**)
(**)
(**)
Environmental Protection Agency:
Water Infrastructure Finance and Innovation Loan Program
-39
-141
-100
5,207
5,106
5,066
International Assistance Programs:
International Security Assistance:
Foreign Military Loan Program
-21
-258
-34
-60
-298
-318
Military Debt Reduction
......
(**)
......
(**)
(**)
(**)
Agency for International Development:
International Debt Reduction
......
......
......
-172
-172
-172
Development Credit Authority Loan Fund
......
-195
498
781
586
586
Sovereign Credit Direct Loan Financing Account
......
-267
19,465
19,606
19,340
19,340
Overseas Private Investment Corporation
......
......
......
2,902
2,902
2,902
International Monetary Programs
977
8,603
4,773
4,615
12,240
13,217
United States International Development Finance Corporation
-29
-114
14
8,169
8,084
8,055
International Debt Reduction
......
-56
-68
-360
-417
-417
Small Business Administration:
Business Loan Fund
-
2
-
21
-
13
64
45
43
Disaster Loan Fund
-1,
744
-2
6,761
-1
5,479
229,683
20
4,666
20
2,922
Independent Agencies:
Export-Import Bank of the United States
-7
-1,161
-1,087
3,650
2,495
2,489
Federal Communications Commission:
Spectrum Auction Loan Fund
(**)
(**)
(**)
(**)
(**)
(**)
Net Activity, Direct Loan Financing
-2,
722
21,467
7
,182
1,363,045
1,387
,234
1,384
,512
Note: Details may not add to totals due to rounding.
net present value in accordance with the Credit Reform Act of 1990. Unreimbursed
Note: Federal credit programs provide benefits to the public in the form of
costs such as administrative expenses and subsidy payments are reported on a
direct loans and loan guarantees. This table reflects cash transactions and
cash basis and included within each program's budgetary totals in Table 5.
balances of the nonbudgetary financing fund accounts that result from the
... No Transactions
disbursement of loans, collection of fees, repayment of principal, sale of
(**) Less than absolute value of $500,000
collateral, interest, and subsidy received from the credit program accounts at
33
Classification
June
July
Aug.
Sept.
Fiscal
Year to
Date
Com-
parable
Period
Prior F.Y.
Oct.
Nov.
Dec.
Jan.
Feb.
March
April
May
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2026
[$ millions]
Receipts:
Individual Income Taxes
216,953
146,957
242,337
317,304
133,389
188,500
515,120
151,979
283,147
173,271
2,368,957
2,204,487
Corporation Income Taxes
15,068
7,169
59,448
30,695
-3,187
6,856
82,593
11,161
69,537
13,569
292,909
387,108
Social Insurance and Retirement Receipts:
Employment and General Retirement
123,852
134,288
141,682
166,306
138,425
152,896
184,192
142,094
153,952
133,763
1,471,450
1,423,937
Unemployment Insurance
3,401
2,762
783
2,682
5,301
-1,906
11,349
14,540
801
4,573
44,285
49,385
Other Retirement
539
739
695
815
655
733
702
646
756
731
7,012
6,996
Excise Taxes
5,983
8,454
7,584
8,527
7,346
7,300
13,397
8,702
7,706
9,624
84,622
84,933
Estate and Gift Taxes
3,721
2,993
1,578
3,855
2,657
4,995
4,695
3,457
2,204
3,852
34,007
24,093
Customs Duties
31,354
30,756
27,892
27,742
26,594
22,155
22,124
-42
-25,556
-8,546
154,473
135,688
Miscellaneous Receipts
3,501
1,884
2,385
2,124
1,942
3,332
3,172
2,975
3,215
3,174
27,706
30,012
Total--Receipts This Year
404,371
336,002
484,384
560,052
313,122
384,863
837,343
335,512
495,761
334,010
4,485,420
......
(On-Budget)
312,826
236,842
379,559
431,584
204,961
265,310
696,834
225,440
374,809
231,465
3,359,630
......
(Off-Budget)
91,545
99,160
104,825
128,468
108,161
119,552
140,509
110,072
120,952
102,545
1,125,790
......
Total--Receipts Prior Year
326,770
301,754
454,415
513,294
296,424
367,645
850,169
371,229
526,445
338,492
......
4,346,638
(On-Budget)
239,159
207,036
355,606
392,261
194,406
254,851
718,211
267,896
390,296
242,175
......
3,261,897
(Off-Budget)
87,611
94,718
98,809
121,033
102,018
112,795
131,958
103,333
136,149
96,317
......
1,084,741
Outlays:
Legislative Branch
311
840
551
605
568
665
548
556
602
591
5,837
5,905
Judicial Branch
653
676
1,024
955
794
874
636
960
802
1,001
8,375
7,995
Department of Agriculture:
Commodity Credit Corporation
960
3,854
4,092
869
-474
-756
-251
-266
-319
-497
7,211
6,173
Foreign Agricultural Service
74
146
183
105
202
68
87
158
73
101
1,197
1,718
Other
16,300
14,384
15,824
13,632
13,267
33,830
17,129
22,734
17,653
15,074
179,826
188,119
Department of Commerce
478
1,192
1,383
1,187
1,165
1,506
1,045
728
1,488
1,297
11,469
20,819
Department of Defense--Military Programs:
Military Personnel
48,020
15,447
24,955
15,091
15,330
9,040
15,035
15,570
15,739
22,415
196,643
174,882
Operation and Maintenance
18,235
26,392
29,418
28,198
26,871
28,700
31,004
26,559
29,193
31,298
275,869
281,007
Procurement
12,372
12,079
24,323
12,182
12,413
13,558
13,479
12,858
16,403
13,817
143,484
134,331
Research, Development, Test, and Evaluation
13,176
7,684
16,709
11,962
11,875
13,141
12,799
12,009
15,593
15,102
130,051
114,353
Military Construction
1,378
1,039
1,524
985
1,084
1,210
1,097
990
1,209
1,199
11,715
11,157
Family Housing
119
126
168
147
120
154
130
113
152
212
1,440
1,466
Revolving and Management Funds
2,140
-680
1,147
2,074
-700
-492
-298
1,037
453
1,743
6,425
3,009
Other
105
-224
53
112
-124
-210
-422
-58
-411
264
-916
-1,261
Total Department of Defense--Military Programs
95,546
61,863
98,297
70,751
66,870
65,102
72,825
69,077
78,330
86,049
764,710
718,944
Department of Education
18,857
6,724
5,892
19,262
10,874
8,364
6,932
5,836
-36,911
7,107
52,938
131,466
Department of Energy
5,070
3,590
5,014
4,185
3,722
4,100
4,256
3,892
4,370
4,781
42,979
43,803
Department of Health and Human Services:
National Institutes of Health
3,314
3,598
4,638
3,559
3,411
4,039
3,682
3,604
4,096
3,614
37,555
38,374
Centers for Medicare and Medicaid Services:
Grants to States for Medicaid
55,783
55,147
65,349
51,779
57,142
67,828
56,010
62,672
68,201
58,298
598,208
553,496
Federal Hospital Insurance Trust Fund
53,153
17,942
38,774
55,121
35,244
24,750
37,409
36,954
46,131
62,164
407,642
367,220
Federal Supplementary Medical Insurance
Trust Fund
111,702
23,048
56,486
111,024
54,724
23,087
67,616
66,654
76,757
129,971
721,069
609,309
Other
35,459
76,457
55,935
66,978
45,568
57,411
79,402
53,116
72,238
58,725
601,287
523,231
Administration for Children and Families
5,626
4,898
6,113
6,253
5,766
6,536
6,234
5,830
5,823
6,860
59,940
62,666
Other
-36,954
-84,587
-65,237
-77,626
-53,960
-74,855
-90,743
-63,701
-84,105
-69,045
-700,812
-597,282
Department of Homeland Security
5,513
6,346
7,512
12,964
6,189
7,765
8,497
9,421
11,072
12,244
87,524
94,931
Department of Housing and Urban Development
5,850
5,520
5,561
5,479
5,553
5,794
6,002
6,441
4,874
5,738
56,814
40,314
Department of the Interior
771
1,670
1,406
1,357
1,097
1,522
819
1,711
-2,385
5,712
13,678
17,419
Department of Justice
2,085
5,977
3,821
3,271
3,410
4,697
3,196
3,385
3,538
3,289
36,670
36,712
Department of Labor:
Unemployment Trust Fund
2,772
3,733
4,718
4,175
4,294
2,095
3,589
3,098
3,718
3,614
35,807
40,593
Other
-165
1,449
1,878
27
1,369
599
4,120
1,319
741
164
11,500
9,496
Department of State
2,179
2,000
2,328
2,061
2,546
2,581
1,069
2,339
1,511
3,947
22,561
24,293
Department of Transportation:
Highway Trust Fund
5,560
3,775
5,120
3,232
3,127
4,334
3,606
4,205
5,182
5,573
43,713
42,347
Other
4,305
5,154
5,042
5,313
4,739
5,636
5,077
4,672
5,554
8,789
54,283
55,126
Department of the Treasury:
Interest on Treasury Debt Securities (Gross)
104,404
96,255
153,922
71,888
93,483
102,644
111,601
132,623
185,200
117,574
1,169,593
1,012,878
Other
17,314
16,123
14,456
12,661
69,256
32,157
24,537
13,427
18,664
19,175
237,771
253,778
Department of Veterans Affairs:
34
Classification
June
July
Aug.
Sept.
Fiscal
Year to
Date
Com-
parable
Period
Prior F.Y.
Oct.
Nov.
Dec.
Jan.
Feb.
March
April
May
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2026 - Continued
[$ millions]
Outlays: - Continued
Compensation and Pensions
32,631
1,115
33,448
19,055
17,887
8,867
18,149
18,132
18,362
35,900
203,546
163,181
National Service Life
13
8
13
12
13
12
14
14
10
5
115
164
Other
16,792
13,187
16,765
16,392
16,702
8,450
17,472
15,089
16,281
19,258
156,388
146,213
Corps of Engineers
1,343
1,055
1,159
-84
975
1,188
1,053
1,113
965
938
9,704
11,446
Other Defense Civil Programs
10,519
898
13,119
9,473
5,627
401
4,423
3,763
-2,283
12,467
58,407
65,335
Environmental Protection Agency
1,543
1,295
1,628
1,128
1,504
1,332
1,235
1,249
1,559
1,466
13,939
33,360
Executive Office of the President
19
-145
-972
48
-62
38
63
50
-300
22
-1,239
-549
General Services Administration
1,283
93
-609
-662
-311
59
-136
-260
70
-363
-837
44
International Assistance Programs:
International Security Assistance
1,540
565
3,449
476
314
1,908
666
804
281
309
10,312
13,706
Multilateral Assistance
4
3
3
2
2
93
61
228
1,070
5
1,470
2,179
Agency for International Development
439
594
221
407
511
2,186
582
857
403
129
6,328
10,604
Other
-2,002
19,827
-23,277
1,622
2,362
-1,721
1,711
2,710
-2,621
620
-769
700
National Aeronautics and Space Administration
1,559
2,427
2,635
1,952
1,807
1,909
1,454
1,779
1,871
2,014
19,408
19,900
National Science Foundation
723
674
677
674
678
707
648
687
707
870
7,044
7,922
Office of Personnel Management
12,704
10,775
11,175
10,802
10,119
10,777
13,356
11,862
10,267
11,850
113,688
108,205
Small Business Administration
125
106
135
144
127
-150
122
53
10,752
95
11,509
1,920
Social Security Administration:
Federal Old-Age and Survivors Insurance Trust
Fund (Off-Budget)
121,041
120,264
120,669
124,256
124,690
125,454
125,973
126,495
133,263
127,095
1,249,201
1,180,627
Federal Disability Insurance Trust Fund
(Off-Budget)
13,096
13,716
13,348
13,689
13,714
13,867
13,532
13,561
13,484
13,590
135,597
133,436
Other
10,402
298
10,882
5,604
5,377
124
5,466
5,803
5,364
10,877
60,196
54,317
Deposit Insurance Fund
-171
-99
-5,451
267
-2,740
-5,318
-214
208
-3,531
-1,564
-18,611
-20,621
FSLIC Resolution Fund
-4
-3
-4
-3
-3
-3
-3
-3
-3
-3
-33
-42
Postal Service:
Off-Budget:
Public Enterprise Funds
1,397
-229
-1,638
1,800
437
-44
-135
55
-740
790
1,693
6
Other
(**)
90
......
(**)
(**)
(**)
(**)
(**)
(**)
(**)
90
272
Other
32
......
......
......
......
86
......
......
69
......
186
81
Tennessee Valley Authority
494
-1,181
484
59
144
-47
-4
-1,349
480
-261
-1,182
1,726
Other
2,080
2,833
3,203
2,452
2,679
3,042
4,196
1,877
-3,733
3,431
22,060
25,871
Undistributed Offsetting Receipts:
Employer Share, Employee Retirement
-45,488
-9,764
-9,253
-9,021
-8,984
-9,281
-8,489
-8,150
-8,044
-9,096
-125,570
-123,159
Interest Received by Trust Funds
-9,923
-6,476
-62,150
3,439
-12,246
-6,463
-12,929
-18,922
-69,675
-11,343
-206,689
-166,787
Rents and Royalties on the Outer Continental
Shelf Lands
-407
-423
-601
-381
-644
-884
-876
-988
-1,156
-4,689
-11,052
-4,741
Sale of Major Assets
......
......
......
......
......
-1
......
......
......
......
-1
......
Other
......
......
(**)
-1
-1
-1
-1
-1
-1
-1
-5
-7
Totals This Year:
Total Outlays
688,704
509,279
629,136
654,667
620,623
548,963
622,319
628,160
616,067
766,318
6,284,236
......
(On-Budget)
567,688
377,575
531,372
529,781
484,129
412,180
501,959
490,896
503,533
643,209
5,042,324
......
(Off-Budget)
121,016
131,703
97,764
124,886
136,494
136,783
120,359
137,265
112,533
123,109
1,241,911
......
Total-Surplus (+) or Deficit (-)
-284,333 -173,277 -144,752
-94,615 -307,501 -164,100
215,024 -292,648 -120,305 -432,308
-1,798,816
......
(On-Budget)
-254,862 -140,734 -151,814
-98,197 -279,169 -146,870
194,874 -265,456 -128,724 -411,744
-1,682,694
......
(Off-Budget)
-29,471
-32,543
7,061
3,582
-28,333
-17,230
20,150
-27,193
8,419
-20,564
-116,122
......
Total Borrowing from the Public
295,826
141,587
73,413
70,901
266,903
244,023 -160,234
241,002
166,100
361,206
1,700,726
1,224,328
Total-Outlays Prior Year
584,220
668,517
541,146
641,935
603,441
528,174
591,769
686,881
499,436
629,635
......
5,975,153
(On-Budget)
475,361
546,637
453,675
530,261
477,773
384,754
476,629
556,466
392,858
515,243
......
4,809,658
(Off-Budget)
108,859
121,880
87,471
111,673
125,668
143,419
115,141
130,415
106,577
114,391
......
1,165,495
Total-Surplus (+) or Deficit (-) Prior Year
-257,450 -366,763
-86,732 -128,640 -307,017 -160,528
258,400 -315,652
27,010 -291,143
......-1,628,515
(On-Budget)
-236,202 -339,601
-98,069 -138,000 -283,367 -129,904
241,583 -288,570
-2,562 -273,068
......-1,547,760
(Off-Budget)
-21,248
-27,162
11,337
9,360
-23,650
-30,625
16,817
-27,082
29,572
-18,074
......
-80,755
Note: Details may not add to totals due to rounding.
(**) Less than absolute value of $500,000
... No Transactions
35
This Month
Excess
Beginning of
This Year
This Month
Close of
This Month
Fiscal Year to Date
Securities Held as Investments
Current Fiscal Year
Classification
Receipts
Outlays
Excess
Receipts
Outlays
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of July 31, 2026
[$ millions]
Trust Receipts, Outlays, and Investments Held:
Airport and Airway
1,607
1,645
-38
18,212
15,738
2,474
18,571
21,998
22,157
Black Lung Disability
24
21
3
226
179
47
......
......
......
Federal Disability Insurance
15,623
13,590
2,033
176,086
135,597
40,489
215,352
253,812
255,833
Federal Employees Life and Health
......
-312
312
......
-1,842
1,842
81,316
82,742
83,083
Federal Employees Retirement
5,190
10,240
-5,050
83,045
98,032
-14,987
1,130,982
1,124,043
1,175,879
Federal Hospital Insurance
32,291
62,392
-30,101
406,552
409,666
-3,114
252,906
277,926
247,805
Federal Old-Age and Survivors Insurance
105,289
127,095
-21,807
1,094,489
1,249,201
-154,712
2,400,808
2,268,181
2,246,259
Federal Supplementary Medical Insurance
73,640
129,971
-56,331
701,439
721,069
-19,630
153,844
191,373
135,070
Hazardous Substance Superfund
189
192
-3
1,760
1,799
-39
11,473
11,631
11,653
Highways
4,365
8,031
-3,665
40,757
58,045
-17,289
68,941
57,328
54,594
Military Advances
4,544
5,149
-605
51,147
49,435
1,712
......
......
......
Military Retirement
12,781
13,378
-596
291,358
75,394
215,963
1,806,919
2,117,291
2,116,107
Railroad Retirement
1,052
1,437
-384
16,815
13,742
3,072
3,523
3,668
3,940
Unemployment
4,597
3,624
974
47,865
35,908
11,957
89,394
100,139
98,753
Veterans Life Insurance
1
15
-14
15
207
-192
946
769
755
All Other Trust
716
635
81
10,089
7,157
2,932
39,814
40,929
40,944
Total Trust Fund Receipts and Outlays and Investments
Held from Table 6-D
261,910
377,102
-115,192
2,939,854
2,869,327
70,527
6,274,791
6,551,831
6,492,831
Less: Interfund Transactions
116,453
116,453
......
1,354,936
1,354,936
......
......
......
......
Trust Fund Receipts and Outlays on the Basis of
Tables 4 & 5
145,458
260,649
-115,192
1,584,918
1,514,391
70,527
Total Federal Fund Receipts and Outlays
188,619
505,735
-317,116
2,901,561
4,770,904
-1,869,343
Less: Interfund Transactions
66
66
......
1,060
1,060
......
Federal Fund Receipts and Outlays on the Basis of
Table 4 & 5
188,552
505,669
-317,116
2,900,502
4,769,844
-1,869,343
Net Budget Receipts & Outlays
334,010
766,318
-432,308
4,485,420
6,284,236
-1,798,816
Note: Details may not add to totals due to rounding.
receipts and outlays since the receipt side of such transactions is offset
Note: Interfund receipts and outlays are transactions between Federal funds and
against budget outlays. In this table, Interfund receipts are shown as an
trust funds such as Federal payments and contributions, and interest and profits
adjustment to arrive at total receipts and outlays of trust funds respectively.
on investments in Federal securities. They have no net effect on overall budget
... No Transactions
36
Classification
This Month
Fiscal Year
to Date
Comparable Period
Prior Fiscal Year
Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, July 2026 and Other Periods
[$ millions]
Receipts
Individual Income Taxes
173,271
2,368,957
2,204,487
Corporation Income Taxes
13,569
292,909
387,108
Social Insurance and Retirement Receipts:
Employment and General Retirement
133,763
1,471,450
1,423,937
Unemployment Insurance
4,573
44,285
49,385
Other Retirement
731
7,012
6,996
Excise Taxes
9,624
84,622
84,933
Estate and Gift Taxes
3,852
34,007
24,093
Customs Duties
-8,546
154,473
135,688
Miscellaneous Receipts
3,174
27,706
30,012
Total
334,010
4,485,420
4,346,638
Net Outlays
National Defense
90,571
803,702
757,978
International Affairs
4,726
38,675
51,468
General Science, Space, and Technology
3,624
32,960
34,218
Energy
2,557
16,767
17,484
Natural Resources and Environment
5,446
49,150
75,610
Agriculture
1,707
49,170
45,319
Commerce and Housing Credit
2,630
-9,962
-24,646
Transportation
12,644
112,789
112,199
Community and Regional Development
6,476
51,605
71,845
Education, Training, Employment, and Social Services
8,987
82,040
163,660
Health
82,860
845,183
805,394
Medicare
174,251
954,525
823,388
Income Security
64,059
607,748
608,468
Social Security
140,677
1,384,438
1,313,765
Veterans Benefits and Services
55,221
360,567
309,948
Administration of Justice
12,795
89,985
68,761
General Government
6,713
20,159
27,432
Net Interest
104,159
931,356
840,760
Undistributed Offsetting Receipts
-13,785
-136,621
-127,899
Total
766,318
6,284,236
5,975,153
Note: Details may not add to totals due to rounding.
37
Explanatory Notes
1.
Flow of Data into Monthly Treasury Statement
The Monthly Treasury Statement (MTS)
is assembled from data in the
central accounting system. The major sources of data include monthly
accounting reports by Federal entities and disbursing officers, and daily
reports from the Federal Reserve banks. These reports detail accounting
transactions affecting receipts and outlays of the Federal Government and
off-budget Federal entities, and their related effect on the assets and
liabilities of the U.S. Government. Information is presented in the
MTS
on
a modified cash basis.
2.
Notes on Receipts
Receipts included in the report are classified into the following major
categories: (1) budget receipts and (2) offsetting collections (also called
applicable receipts). Budget receipts are collections from the public that
result from the exercise of the Government's sovereign or governmental
powers, excluding receipts offset against outlays. These collections, also
called governmental receipts, consist mainly of tax receipts (including
social insurance taxes), receipts from court fines, certain licenses, and
deposits of earnings by the Federal Reserve System. Refunds of receipts
are treated as deductions from gross receipts.
Offsetting collections are from other Government accounts or the public
that are of a business-type or market-oriented nature. They are classified
into two major categories: (1) offsetting collections credited to
appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts
deposited in receipt accounts). Collections credited to appropriation or
fund accounts normally can be used without appropriation action by
Congress. These occur in two instances: (1) when authorized by law,
amounts collected for materials or services are treated as
reimbursements to appropriations and (2) in the three types of revolving
funds (public enterprise, intra governmental, and trust); collections are
netted against spending, and outlays are reported as the net amount.
Offsetting receipts in receipt accounts cannot be used without being
appropriated. They are subdivided into two categories: (1) proprietary
receipts - these collections are from the public and they are offset against
outlays by agency and by function, and (2) intra governmental funds -
these are payments into receipt accounts from Governmental
appropriation or fund accounts. The transactions may be intrabudgetary
when the payment and receipt both occur within the budget or from
receipts from off-budget Federal entities in those cases where payment is
made by a Federal entity whose budget authority and outlays are excluded
from the budget totals.
Intrabudgetary transactions are subdivided into three categories: (1)
interfund transactions, where the payments are from one fund group
(either Federal funds or trust funds) to a receipt account in the other fund
group; (2) Federal intrafund transactions, where the payments and
receipts both occur within the Federal fund group; and (3) trust intrafund
transactions, where the payments and receipts both occur within the trust
fund group.
Offsetting receipts are generally deducted from budget authority and
outlays by function, by subfunction, or by agency. There are four types of
receipts, however, that are deducted from budget totals as undistributed
offsetting receipts. They are: (1) agencies' payments (including payments
by off-budget Federal entities) as employers into employees retirement
funds, (2) interest received by trust funds, (3) rents and royalties on the
Outer Continental Shelf lands, and (4) other interest (i.e., interest collected
on Outer Continental Shelf money in deposit funds when such money is
transferred into the budget).
3.
Notes on Outlays
Outlays are generally accounted for on the basis of checks issued,
electronic funds transferred, or cash payments made. Certain outlays do
not require issuance of cash or checks. An example is charges made
against appropriations for that part of employees' salaries withheld for
taxes or savings bond allotments - these are counted as payments to the
employee and credits for whatever purpose the money was withheld.
Outlays are stated net of offsetting collections (including receipts of
revolving and management funds) and of refunds. Interest on the public
debt (public issues) is recognized on the accrual basis. Federal credit
programs subject to the Federal Credit Reform Act of 1990 use the cash
basis of accounting and are divided into two components. The portion of
the credit activities that involve a cost to the Government (mainly
subsidies) is included within the budget program accounts. The remaining
portion of the credit activities are in non-budget financing accounts.
Outlays of off-budget Federal entities are excluded by law from budget
totals. However, they are shown separately and combined with the on-
budget outlays to display total Federal outlays.
4.
Processing
The data on payments and collections are reported by account symbol
into the central accounting system. In turn, the data are extracted from
this system for use in the preparation of the
MTS
.
There are two major checks which are conducted to assure consistency
of the data reported:
1.
Verification of payment data. The monthly payment activity reported by
Federal entities on the Statements of Transactions is compared to the
payment activity of Federal entities as reported by disbursing officers.
2.
Verification of collection data. Reported collections appearing on
Statements of Transactions are compared to deposits as reported by
Federal Reserve Banks.
5.
Other Sources of Information About Federal Government Financial
Activities
A Glossary of Terms Used in the Federal Budget Process, 2005
(Available from the U.S. Government Accountability Office, at calling
202-
512-6000. This glossary provides a basic reference document
of standardized definitions of terms used by the Federal Government
in the budget making process).
Daily
Treasury
Statement
(Available
on
the
internet
at
https://fiscaldata.treasury.gov/datasets/daily-treasury-statement/
operating-cash-balance
).
The Daily Treasury Statement
is
published each working day of the Federal Government and provides
data on the cash and debt operations of the Treasury.
Monthly Statement of the Public Debt of the United States
(Available
on the internet at
https://fiscaldata.treasury.gov/datasets/
monthly-statement-public-debt/summary-of-treasury-securities-
outstanding
). This publication provides detailed information
concerning the public debt.
Treasury Bulletin
(Available from GPO, Washington, D.C. 20401 on a
subscription
or
single
copy
and
on
the
internet
at
https://fiscaldata.treasury.gov/datasets/treasury-bulletin//).
Quarterly, contains a mix of narrative, tables, and
charts on
Treasury issues, Federal financial operations, international
statistics,
and special reports.
Budget of the United States Government, Fiscal Year 20__ (Available
from GPO, Washington, D.C. 20401 on a subscription basis only and
on the internet at https://www.govinfo.gov/app/collection/budget).
This publication is a single volume which provides budget information
and contains:
-
Appendix, The Budget of the United States Government, FY
20
-
The United States Budget in Brief, FY 20
-
Analytical Perspectives
-
Historical Tables
Combined Statement of Receipts, Outlays, and Balances of the
United States Government
(Available from Bureau of the Fiscal
Service, U.S. Department of Treasury, Washington, D.C. 20227 and
on the internet at
https://www.fiscal.treasury.gov/reports-
statements/combined-statement/).
This report includes budgetary
results at the summary level and presents individual receipt and
appropriation accounts at the detail level.
38
Scheduled Release
The release date for the August 2026 Statement
will be 2:00 p.m. EST September 11, 2026.
Internet service subscribers can access the current issue of the Monthly Treasury Statement through
the Fiscal Data Website:
https://fiscaldata.treasury.gov/datasets/monthly-treasury-statement/summary-of-budget-and-off-
budget-results-and-financing-of-the-u-s-government
39