Level from MTS, Table 6 Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, Schedule D-Investments of Federal Government Accounts in Federal Securities, column Securities Held as Investments, Close of This Month, Trust Funds, Other Defense Civil Programs, Military retirement fund. Unadjusted flow is the change in the level; seasonally adjusted flow is obtained using X-12-ARIMA procedure.