Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2008 Through May 31, 2008, and Other Periods

Highlight

The interest on Treasury debt securities is $22 billion, which is

7.7 percent of the total current month Federal outlays.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH MAY 2008

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

The Monthly Treasury Statement of Receipts and Outlays of the United States management fund receipts, reimbursements and refunds of monies previously

Government (MTS) is prepared by the Financial Management Service, Department expended are treated as deductions from gross outlays; and interest on the public

of the Treasury, and, after approval by the Fiscal Assistant Secretary of the debt (public issues) is recognized on the accrual basis. Major information sources

Treasury ; is normally released on the 8th workday of the month following the include accounting data reported by Federal entities, disbursing officers, and

reporting month. The publication is based on data provided by Federal entities, Federal Reserve banks.

disbursing officers, and Federal Reserve banks.

Triad of Publications

Audience The MTS is part of a triad of Treasury financial reports. The Daily Treasury

The MTS is published to meet the needs of those responsible for or interested in Statement is published each working day of the Federal Government. It provides

the cash position of the Treasury, those who are responsible for or interested in the data on the cash and debt operations of the Treasury based upon reporting of the

Government’s budget results; and individuals and businesses whose operations Treasury account balances by Federal Reserve banks. The MTS is a report of

depend upon or are related to the Government’s financial operations. 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 Disclosure Statement published annually in accordance with legislative mandates given to the Secretary This statement summarizes the financial activities of the Federal Government of the Treasury. 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 Data Sources and Information

on a modified cash basis. Receipts are accounted for on the basis of collections; The Explanatory Notes section of this publication provides information concernrefunds of receipts are treated as deductions from gross receipts; revolving and ing the flow of data into the MTS and sources of information relevant to the MTS.

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2007 and 2008,

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 2007

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 167,693 217,014 49,321

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 145,866 218,907 73,042

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 259,969 218,007 −41,961

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 260,609 222,372 −38,236

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120,312 240,305 119,993

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 166,490 262,761 96,270

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 383,641 205,967 −177,674

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 164,239 231,937 67,699

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 276,517 249,036 −27,481

July ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 170,439 206,886 36,447

August .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 166,545 283,518 116,973

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 285,354 1172,488 −112,866

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 22,567,672 22,729,199 2161,527

FY 2008

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178,175 1235,014 56,838

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151,055 249,293 98,238

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 276,982 228,721 −48,261

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 255,217 237,379 −17,839

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105,723 281,287 175,563

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178,816 227,028 48,212

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 403,751 244,469 −159,282

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124,272 290,199 165,927

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 1,673,991 1,993,390 319,398

1Outlays have decreased for the month of September 2007 and correspondingly increased for 2The receipt, outlay, and deficit figures differ from the FY 2009 Budget, released by the Office

the month of October 2007 by $1,282 million to reflect additional reporting by Department of of Management and Budget on February 4, 2008. The deficit figure differs by −$475 million, due

Defense, Military. mainly to revisions in the data following the release of the Final Monthly Treasury Statement.

Note: Details may not add to totals due to rounding.

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, May 2008 and

Other Periods

[$ millions]

Budget Prior Budget Current This Estimates Fiscal Year Estimates Classification Fiscal Month Full Fiscal to Date Next Fiscal Year to Date Year 1 (2007) Year (2009) 1

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124,272 1,673,991 2,521,175 1,668,818 2,699,947

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70,392 1,231,943 1,858,960 1,243,710 2,004,383

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53,880 442,049 662,215 425,107 695,564

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 290,199 1,993,390 2,931,222 1,817,270 3,107,355

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 239,019 1,669,644 2,461,157 1,508,366 2,615,476

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51,180 323,745 470,065 308,905 491,879

Total surplus (+) or deficit (−) ......................... −165,927 −319,398 −410,047 −148,453 −407,408

On-budget surplus (+) or deficit (−) ................ −168,628 −437,702 −602,197 −264,655 −611,093

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +2,700 +118,304 +192,150 +116,203 +203,685

Total on-budget and off-budget financing ... .. .. .. .. .. 165,927 319,398 410,047 148,453 407,408

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. 33,713 234,864 393,490 138,367 427,534

Reduction of operating cash, increase (−) . .. .. .. .. 126,805 61,335 30,237 25,996 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,409 23,199 −13,680 −15,910 −20,126

1These estimates are based on the FY 2009 Budget, released by the Office of Management ... No Transactions.

and Budget on February 4, 2008. Note: Details may not add to totals due to rounding.

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2007 and 2008

3
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2007 and 2008

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2007 and 2008

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, May 2008 and Other Periods

[$ millions]

Current Comparable Budget

Classification This Month Fiscal Prior Period Estimates

Year to Date Year to Date Full Fiscal Year 1

Budget Receipts

Individual income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,651 769,209 765,630 1,219,661

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,046 178,188 210,919 345,336

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 53,880 442,049 425,107 662,215

Employment and general retirement (on-budget) ... .. .. .. .. .. 15,010 133,994 127,264 199,808

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,746 31,547 32,801 43,382

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 394 2,809 2,809 4,720

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,262 42,391 39,676 68,835

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,994 20,115 17,947 26,757

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,158 17,875 16,538 29,208

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,130 35,814 30,127 −78,747

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124,272 1,673,991 1,668,818 2,521,175

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70,392 1,231,943 1,243,710 1,858,960

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53,880 442,049 425,107 662,215

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 351 2,984 2,885 4,586

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 602 4,186 3,923 6,161

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,972 65,796 63,766 94,764

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 643 4,779 4,095 8,151

Department of Defense-Military .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51,253 2393,654 2349,115 583,057

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,758 47,382 44,307 68,046

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,390 13,433 13,646 23,209

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 73,706 475,335 448,970 709,381

Department of Homeland Security . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,126 26,005 25,610 42,340

Department of Housing and Urban Development . ... .. .. .. .. .. 7,316 34,612 29,270 52,269

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 711 6,584 6,198 11,081

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,006 17,722 15,633 25,026

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,870 37,904 32,654 49,652

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,244 11,763 9,100 18,892

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,428 39,409 37,007 68,662

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 22,388 266,292 254,689 459,186

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,226 84,250 60,579 60,977

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,017 59,631 46,789 86,643

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 371 3,242 2,289 7,211

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,771 31,023 31,518 49,067

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 675 5,340 5,385 7,541

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 875 2,318 2,079

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135 452 222 357

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −331 6,320 9,406 15,224

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,593 11,348 9,831 17,318

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 440 3,496 3,380 6,256

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,331 46,316 41,296 64,173

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 220 836 530

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59,244 436,137 407,250 656,563

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,226 13,803 10,008 18,401

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,543 −97,065 −91,278 −197,838

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,870 −59,840 −63,428 −87,743

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 290,199 1,993,390 1,817,270 2,931,222

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 239,019 1,669,644 1,508,366 2,461,157

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51,180 323,745 308,905 470,065

Surplus (+) or deficit (−) ..................................... −165,927 −319,398 −148,453 −410,047

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −168,628 −437,702 −264,655 −602,197

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +2,700 +118,304 +116,203 +192,150

1These estimates are based on the FY 2009 Budget, released by the Office of Management ... No Transactions.

and Budget on February 4, 2008. Note: Details may not add to totals due to rounding. 2Outlays have decreased for the month of September 2007 and correspondingly increased for

the month of October 2007 by $1,282 million to reflect additional reporting by Department of

Defense, Military.

5
Table 4. Receipts of the U.S. Government, May 2008 and Other Periods

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Refunds Gross Refunds Gross Refunds Receipts Receipts Receipts Receipts (Deduct) (Deduct) (Deduct) Receipts Receipts

Individual income taxes:

Withheld .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71,492 673,213 642,527

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 6 43 44

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,798 330,269 311,754

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 79,297 57,645 21,651 1,003,524 234,315 769,209 954,325 188,695 765,630

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,784 1,737 7,046 215,828 37,640 178,188 230,865 19,946 210,919

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 45,423 .. .. .. 45,423 358,513 .. .. .. 358,513 343,217 .. .. .. 343,217

Self-Employment Contributions Act taxes ... .. .. .. .. .. 635 .. .. .. 635 21,039 .. .. .. 21,039 20,089 .. .. .. 20,089

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1,673 .. .. .. −1,673 95 .. .. .. 95

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 46,058 .. .. .. 46,058 377,879 .. .. .. 377,879 363,401 .. .. .. 363,401

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 7,714 .. .. .. 7,714 60,880 .. .. .. 60,880 58,282 .. .. .. 58,282

Self-Employment Contributions Act taxes ... .. .. .. .. .. 108 .. .. .. 108 3,573 .. .. .. 3,573 3,411 .. .. .. 3,411

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −283 .. .. .. −283 14 .. .. .. 14

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,822 .. .. .. 7,822 64,170 .. .. .. 64,170 61,707 .. .. .. 61,707

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 14,314 .. .. .. 14,314 121,068 .. .. .. 121,068 115,401 .. .. .. 115,401

Self-Employment Contributions Act taxes ... .. .. .. .. .. 278 .. .. .. 278 9,211 .. .. .. 9,211 8,612 .. .. .. 8,612

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 498 .. .. .. 498 85 .. .. .. 85

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,592 .. .. .. 14,592 130,777 .. .. .. 130,777 124,098 .. .. .. 124,098

Railroad retirement:

Rail pension and supplemental annuity .. ... .. .. .. .. .. 210 .. .. .. 210 1,559 5 1,554 1,571 1 1,571

Social Security equivalent account . .. .. .. ... .. .. .. .. .. 208 .. .. .. 208 1,670 6 1,664 1,596 1 1,596

Total—Employment and general retirement: .. .. .. .. 68,890 .. .. .. 68,890 576,054 12 576,043 552,373 1 552,372

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,550 .. .. .. 12,550 25,346 .. .. .. 25,346 26,586 .. .. .. 26,586

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 204 13 191 6,200 70 6,130 6,221 74 6,147

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 71 .. .. .. 71 68 .. .. .. 68

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 12,759 13 12,746 31,617 70 31,547 32,875 74 32,801

Other retirement:

Federal employees retirement − employee share . .. .. .. 391 .. .. .. 391 2,780 .. .. .. 2,780 2,776 .. .. .. 2,776

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 29 .. .. .. 29 33 .. .. .. 33

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 394 .. .. .. 394 2,809 .. .. .. 2,809 2,809 .. .. .. 2,809

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82,043 13 82,030 610,481 82 610,399 588,056 75 587,981

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,554 140 2,413 13,902 1,007 12,895 13,022 4,383 8,639

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 947 9 938 7,014 39 6,975 6,458 51 6,407

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,160 294 1,865 22,737 629 22,107 24,807 557 24,249

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 414 .. .. .. 414 380 .. .. .. 380

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,705 444 5,262 44,067 1,676 42,391 44,667 4,991 39,676

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,089 95 1,994 20,777 662 20,115 18,598 651 17,947

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,223 65 2,158 18,517 642 17,875 17,792 1,255 16,538

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 2,990 .. .. .. 2,990 25,501 .. .. .. 25,501 20,101 .. .. .. 20,101

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 712 .. .. .. 712 5,372 .. .. .. 5,372 4,765 .. .. .. 4,765

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 429 2 427 4,984 44 4,941 5,274 13 5,261

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 4,132 2 4,130 35,858 44 35,814 30,140 13 30,127

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 184,273 60,002 124,272 1,949,053 275,061 1,673,991 1,884,443 215,626 1,668,818

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 130,393 60,002 70,392 1,507,004 275,061 1,231,943 1,459,336 215,626 1,243,710

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53,880 .. .. .. 53,880 442,049 .. .. .. 442,049 425,107 .. .. .. 425,107

... No Transactions.

Note: Details may not add to totals due to rounding.

6
Table 5. Outlays of the U.S. Government, May 2008 and Other Periods

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Legislative Branch:

Senate .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 (* *) 68 545 2 544 527 2 526

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 (* *) 105 890 1 889 816 1 815

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 15 .. .. .. 15 11 .. .. .. 11

Capitol Police . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 176 .. .. .. 176 182 .. .. .. 182

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 24 .. .. .. 24 23 .. .. .. 23

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 1 32 327 7 321 336 7 329

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 1 40 573 7 566 579 7 572

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 83 .. .. .. 83 104 .. .. .. 104

Government Accountability Office . ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 322 .. .. .. 322 310 .. .. .. 310

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 31 .. .. .. 31 27 .. .. .. 27

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 34 .. .. .. 34 38 .. .. .. 38

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −11 11 .. .. .. −8 8 ...... 2 −2

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −29 .. .. .. −29 −51 .. .. .. −51

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 342 −9 351 2,993 9 2,984 2,903 19 2,885

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 57 .. .. .. 57 50 .. .. .. 50

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 604 .. .. .. 604 4,131 .. .. .. 4,131 3,802 .. .. .. 3,802

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 210 .. .. .. 210 138 .. .. .. 138

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 33 −33 .. .. .. 80 −80 .. .. .. 67 −67

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −132 .. .. .. −132 .. .. .. .. .. .. .. .. ..

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 635 33 602 4,265 80 4,186 3,990 67 3,923

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 .. .. .. 104 876 .. .. .. 876 870 .. .. .. 870

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 408 .. .. .. 408 372 .. .. .. 372

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 283 .. .. .. 283 269 .. .. .. 269

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 38 .. .. .. 38 40 .. .. .. 40

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 109 .. .. .. 109 774 .. .. .. 774 720 .. .. .. 720

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 589 .. .. .. 589 540 .. .. .. 540

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 594 .. .. .. 594 632 .. .. .. 632

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 49 .. .. .. 49 51 .. .. .. 51

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 123 37 86 4,019 2,065 1,954 3,006 1,339 1,667

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 623 .. .. .. 623 604 .. .. .. 604

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 835 1,059 −224 19,093 8,092 11,001 22,718 9,504 13,214

Tobacco trust fund . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 675 .. .. .. 675 625 .. .. .. 625

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 18 21 −3 555 290 265 423 307 116

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 .. .. .. 92 2,271 .. .. .. 2,271 68 .. .. .. 68

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 1,046 1,080 −34 23,217 8,382 14,835 24,437 9,811 14,626

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 528 .. .. .. 528 532 .. .. .. 532

Farm security and rural investment programs . .. .. .. .. .. 97 .. .. .. 97 1,139 .. .. .. 1,139 972 .. .. .. 972

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 191 .. .. .. 191 251 .. .. .. 251

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120 .. .. .. 120 458 .. .. .. 458 384 .. .. .. 384

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 26 70 −45 614 637 −23 607 693 −87

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78 .. .. .. 78 614 .. .. .. 614 589 .. .. .. 589

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 73 .. .. .. 73 74 .. .. .. 74

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. (* *) 145 −144 518 2,022 −1,504 612 892 −280

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 16 −12 30 148 −118 38 162 −123

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −216 .. .. .. −216 646 .. .. .. 646 1,010 .. .. .. 1,010

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,253 .. .. .. 3,253 25,619 .. .. .. 25,619 23,193 .. .. .. 23,193

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,357 .. .. .. 1,357 10,569 .. .. .. 10,569 10,036 .. .. .. 10,036

Special supplemental nutrition program for women,

infants, and children (WIC) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 526 .. .. .. 526 4,112 .. .. .. 4,112 3,563 .. .. .. 3,563

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 275 .. .. .. 275 236 .. .. .. 236

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 5,159 .. .. .. 5,159 40,576 .. .. .. 40,576 37,028 .. .. .. 37,028

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 .. .. .. 113 957 .. .. .. 957 912 .. .. .. 912

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142 .. .. .. 142 1,238 .. .. .. 1,238 1,248 .. .. .. 1,248

Forest service permanent appropriations .. .. ... .. .. .. .. .. 23 .. .. .. 23 514 .. .. .. 514 510 .. .. .. 510

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 .. .. .. 102 849 .. .. .. 849 869 .. .. .. 869

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 380 .. .. .. 380 3,558 .. .. .. 3,558 3,538 .. .. .. 3,538

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 4 62 642 36 606 595 29 565

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 93 −93 .. .. .. 1,389 −1,389 .. .. .. 465 −465

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 43 .. .. .. 43 −10 .. .. .. −10

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 7,417 1,445 5,972 80,475 14,679 65,796 77,158 13,392 63,766

7
Table 5. Outlays of the U.S. Government, May 2008 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Department of Commerce:

Economic Development Administration . .. .. .. .. ... .. .. .. .. .. 18 (* *) 18 180 1 179 177 2 175

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120 .. .. .. 120 747 .. .. .. 747 601 .. .. .. 601

International Trade Administration . ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 292 .. .. .. 292 253 .. .. .. 253

National Oceanic and Atmospheric Administration . .. .. .. .. 369 (* *) 369 2,774 11 2,763 2,419 7 2,413

National Institute of Standards and Technology . .. .. .. .. .. 57 .. .. .. 57 488 .. .. .. 488 449 .. .. .. 449

National Telecommunication and Information

Administration .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78 .. .. .. 78 146 .. .. .. 146 32 .. .. .. 32

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 2 −10 188 13 175 183 16 168

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 21 −21 .. .. .. 11 −11 .. .. .. −5 5

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 (* *) .. .. .. (* *) 1 .. .. .. 1

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 667 24 643 4,815 36 4,779 4,115 20 4,095

Department of Defense-Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,964 .. .. .. 6,964 143,630 .. .. .. 43,630 136,192 .. .. .. 36,192

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,336 .. .. .. 4,336 30,437 .. .. .. 30,437 27,047 .. .. .. 27,047

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,284 .. .. .. 3,284 22,778 .. .. .. 22,778 20,843 .. .. .. 20,843

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,776 .. .. .. 2,776 2,452 .. .. .. 2,452

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,584 .. .. .. 14,584 99,621 .. .. .. 99,621 86,534 .. .. .. 86,534

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,897 .. .. .. 7,897 62,099 .. .. .. 62,099 51,395 .. .. .. 51,395

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,324 .. .. .. 4,324 32,000 .. .. .. 32,000 28,285 .. .. .. 28,285

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,193 .. .. .. 4,193 32,196 .. .. .. 32,196 29,799 .. .. .. 29,799

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,964 .. .. .. 3,964 32,515 .. .. .. 32,515 30,042 .. .. .. 30,042

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 20,378 .. .. .. 20,378 158,810 .. .. .. 158,810 139,521 .. .. .. 139,521

International Reconstruction and Other Assistance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 20 .. .. .. 20 25 .. .. .. 25

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,371 .. .. .. 3,371 24,273 .. .. .. 24,273 17,698 .. .. .. 17,698

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,995 .. .. .. 2,995 24,954 .. .. .. 24,954 20,806 .. .. .. 20,806

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,490 .. .. .. 2,490 21,826 .. .. .. 21,826 23,862 .. .. .. 23,862

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 461 .. .. .. 461 3,267 .. .. .. 3,267 2,731 .. .. .. 2,731

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,317 .. .. .. 9,317 74,320 .. .. .. 74,320 65,098 .. .. .. 65,098

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 855 .. .. .. 855 7,540 .. .. .. 7,540 7,647 .. .. .. 7,647

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,525 .. .. .. 1,525 12,428 .. .. .. 12,428 12,262 .. .. .. 12,262

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,377 .. .. .. 1,377 16,455 .. .. .. 16,455 16,372 .. .. .. 16,372

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,517 .. .. .. 1,517 13,155 .. .. .. 13,155 13,239 .. .. .. 13,239

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,275 .. .. .. 5,275 49,578 .. .. .. 49,578 49,519 .. .. .. 49,519

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 307 .. .. .. 307 1,980 .. .. .. 1,980 1,937 .. .. .. 1,937

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 133 .. .. .. 133 932 .. .. .. 932 810 .. .. .. 810

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123 .. .. .. 123 941 .. .. .. 941 909 .. .. .. 909

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 497 .. .. .. 497 3,116 .. .. .. 3,116 1,401 .. .. .. 1,401

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,060 .. .. .. 1,060 6,968 .. .. .. 6,968 5,057 .. .. .. 5,057

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 .. .. .. 92 700 .. .. .. 700 723 .. .. .. 723

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 351 .. .. .. 351 401 .. .. .. 401

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 .. .. .. 107 890 .. .. .. 890 817 .. .. .. 817

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 (* *) 5 393 (* *) 393 306 (* *) 306

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) 11 .. .. .. 11

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 1,030 .. .. .. 1,030 1,046 .. .. .. 1,046

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 701 .. .. .. 701 2,651 .. .. .. 2,651 1,042 .. .. .. 1,042

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −148 .. .. .. −148 −192 (* *) −192 −448 .. .. .. −448

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 34 .. .. .. 34 22 .. .. .. 22

Trust funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 2 .. .. .. 2 1 .. .. .. 1

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 13 .. .. .. 13 13 .. .. .. 13

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 10 6 4 6 5 (* *)

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 113 .. .. .. 113 121 .. .. .. 121

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 500 −500 .. .. .. 1,180 −1,180 .. .. .. −348 348

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 17 −17 .. .. .. 57 −57 .. .. .. 156 −156

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 −7 .. .. .. 37 −37 .. .. .. −3 3

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −138 138 .. .. .. 275 −275 .. .. .. 828 −828

8
Table 5. Outlays of the U.S. Government, May 2008 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Department of Defense-Military:—Continued

Intrabudgetary transactions:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 116 .. .. .. 116 42 .. .. .. 42

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −46 .. .. .. −46 −54 .. .. .. −54 −24 .. .. .. −24

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 .. .. .. −10 −49 .. .. .. −49 6 .. .. .. 6

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 −109 .. .. .. −109 −80 .. .. .. −80

Offsetting governmental receipts:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 7 −7 ...... 5 −5

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *)

Total—Department of Defense—Military ... .. .. .. .. .. 51,640 388 51,253 395,216 1,563 393,654 349,758 643 349,115

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 2,112 .. .. .. 2,112 10,218 .. .. .. 10,218 9,920 .. .. .. 9,920

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 1,119 .. .. .. 1,119 1,090 .. .. .. 1,090

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 480 .. .. .. 480 3,511 .. .. .. 3,511 3,690 .. .. .. 3,690

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 73 .. .. .. 73 76 .. .. .. 76

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,669 .. .. .. 2,669 14,921 .. .. .. 14,921 14,777 .. .. .. 14,777

Office of Innovation and Improvement . .. .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 571 .. .. .. 571 558 .. .. .. 558

Office of Safe and Drug-Free Schools .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 549 .. .. .. 549 551 .. .. .. 551

Office of English Language Acquisition .. .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 405 .. .. .. 405 452 .. .. .. 452

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,193 .. .. .. 1,193 9,009 .. .. .. 9,009 8,605 .. .. .. 8,605

Rehabilitation services and disability research . .. .. .. .. .. 267 .. .. .. 267 2,199 .. .. .. 2,199 2,134 .. .. .. 2,134

Special institutions for persons with disabilities .. .. .. .. .. 22 .. .. .. 22 137 .. .. .. 137 136 .. .. .. 136

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 181 .. .. .. 181 1,253 .. .. .. 1,253 1,290 .. .. .. 1,290

Office of Postsecondary Education:

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 163 .. .. .. 163 1,292 .. .. .. 1,292 1,260 .. .. .. 1,260

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 3 26 167 14 153 179 19 160

Total—Office of Postsecondary Education ... .. .. .. .. .. 192 3 189 1,458 14 1,445 1,439 19 1,420

Office of Federal Student Aid:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 642 .. .. .. 642 11,219 .. .. .. 11,219 9,740 .. .. .. 9,740

Academic competitiveness-smart grant program . .. .. .. .. 27 .. .. .. 27 410 .. .. .. 410 346 .. .. .. 346

Student Aid Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 421 .. .. .. 421 220 .. .. .. 220

Federal student loan reserve fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −483 .. .. .. −483 −609 .. .. .. −609

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,302 .. .. .. 5,302 5,580 .. .. .. 5,580 659 .. .. .. 659

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. 3,365 .. .. .. 3,365 4,503 .. .. .. 4,503 3,151 .. .. .. 3,151

Total—Federal Student Aid . .. ... .. .. .. .. .. ... .. .. .. .. .. 9,392 .. .. .. 9,392 21,649 .. .. .. 21,649 13,507 .. .. .. 13,507

Institute of Education Sciences . .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 297 .. .. .. 297 284 .. .. .. 284

Hurricane education recovery . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 144 .. .. .. 144 319 .. .. .. 319

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 365 .. .. .. 365 360 .. .. .. 360

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5,475 −5,475 .. .. .. 5,587 −5,587 .. .. .. 109 −109

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 25 .. .. .. 25 25 .. .. .. 25

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 14,237 5,478 8,758 52,983 5,600 47,382 44,435 128 44,307

Department of Energy:

National Nuclear Security Administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 528 .. .. .. 528 550 .. .. .. 550

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 529 .. .. .. 529 4,039 .. .. .. 4,039 4,125 .. .. .. 4,125

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. 123 .. .. .. 123 1,029 .. .. .. 1,029 972 .. .. .. 972

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 258 .. .. .. 258 252 .. .. .. 252

Environmental and Other Defense Activities:

Defense environmental cleanup . ... .. .. .. .. .. ... .. .. .. .. .. 440 .. .. .. 440 3,944 .. .. .. 3,944 4,102 .. .. .. 4,102

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 500 .. .. .. 500 339 .. .. .. 339

Defense nuclear waste disposal ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 179 .. .. .. 179 242 .. .. .. 242

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 ...... −1 −1 ...... −1

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 326 .. .. .. 326 2,563 .. .. .. 2,563 2,454 .. .. .. 2,454

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126 .. .. .. 126 1,072 .. .. .. 1,072 1,089 .. .. .. 1,089

Energy efficiency and renewable energy .. .. ... .. .. .. .. .. 51 .. .. .. 51 204 .. .. .. 204 .. .. .. .. .. .. .. .. ..

Uranium enrichment decontamination and

decommissioning fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 339 .. .. .. 339 318 .. .. .. 318

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 133 4 130 1,117 26 1,091 1,067 25 1,042

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 682 4 678 5,294 26 5,268 4,927 25 4,903

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 400 249 151 2,205 2,129 76 1,860 2,219 −358

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 161 .. .. .. 161 135 .. .. .. 135

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 117 −117 .. .. .. 990 −990 .. .. .. 1,017 −1,017

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 379 .. .. .. 379 −1,559 .. .. .. −1,559 −599 .. .. .. −599

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 2,759 370 2,390 16,578 3,145 13,433 16,906 3,260 13,646

9
Table 5. Outlays of the U.S. Government, May 2008 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Department of Health and Human Services:

Public Health Service:

Food and Drug Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 194 1 194 835 5 830 955 4 950

Health Resources and Services Administration .. .. .. .. .. 667 1 667 4,627 9 4,618 4,345 10 4,335

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 473 .. .. .. 473 2,089 .. .. .. 2,089 2,422 .. .. .. 2,422

Centers for Disease Control and Prevention ... .. .. .. .. .. 468 .. .. .. 468 3,762 .. .. .. 3,762 3,572 .. .. .. 3,572

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,312 .. .. .. 2,312 18,946 .. .. .. 18,946 18,369 .. .. .. 18,369

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 317 .. .. .. 317 2,197 .. .. .. 2,197 2,152 .. .. .. 2,152

Agency for Healthcare Research and Quality . .. .. .. .. .. 30 .. .. .. 30 −22 .. .. .. −22 127 .. .. .. 127

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 4,461 1 4,459 32,434 14 32,421 31,942 14 31,927

Centers for Medicare and Medicaid Services:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 18,312 .. .. .. 18,312 135,606 .. .. .. 135,606 128,107 .. .. .. 128,107

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 18,780 .. .. .. 18,780 130,237 .. .. .. 130,237 126,691 .. .. .. 126,691

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 577 .. .. .. 577 4,434 .. .. .. 4,434 3,813 .. .. .. 3,813

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,915 .. .. .. 22,915 148,832 .. .. .. 148,832 134,968 .. .. .. 134,968

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 211 .. .. .. 211 1,425 .. .. .. 1,425 1,075 .. .. .. 1,075

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23,126 .. .. .. 23,126 150,257 .. .. .. 150,257 136,042 .. .. .. 136,042

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 206 .. .. .. 206 699 .. .. .. 699 630 .. .. .. 630

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,612 .. .. .. 19,612 123,978 .. .. .. 123,978 117,413 .. .. .. 117,413

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 253 .. .. .. 253 1,762 .. .. .. 1,762 1,242 .. .. .. 1,242

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,865 .. .. .. 19,865 125,740 .. .. .. 125,740 118,655 .. .. .. 118,655

Medicare prescription drugs:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,753 .. .. .. 7,753 30,953 .. .. .. 30,953 32,229 .. .. .. 32,229

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 223 .. .. .. 223 795 .. .. .. 795

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 390 .. .. .. 390 1,123 .. .. .. 1,123

Total—Centers for Medicare and Medicaid Services .. 88,688 .. .. .. 88,688 578,540 .. .. .. 578,540 548,086 .. .. .. 548,086

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,524 .. .. .. 1,524 12,209 .. .. .. 12,209 11,690 .. .. .. 11,690

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 211 .. .. .. 211 2,322 .. .. .. 2,322 2,504 .. .. .. 2,504

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 245 .. .. .. 245 2,235 .. .. .. 2,235 2,098 .. .. .. 2,098

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 380 .. .. .. 380 314 .. .. .. 314

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 313 .. .. .. 313 1,926 .. .. .. 1,926 2,004 .. .. .. 2,004

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 213 .. .. .. 213 1,361 .. .. .. 1,361 1,393 .. .. .. 1,393

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 133 .. .. .. 133 1,287 .. .. .. 1,287 1,365 .. .. .. 1,365

Children and families services programs .. .. ... .. .. .. .. .. 930 .. .. .. 930 6,344 .. .. .. 6,344 6,065 .. .. .. 6,065

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 541 .. .. .. 541 4,480 .. .. .. 4,480 4,390 .. .. .. 4,390

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 406 .. .. .. 406 337 .. .. .. 337

Total—Administration for Children and Families . .. .. .. 4,223 .. .. .. 4,223 32,949 .. .. .. 32,949 32,160 .. .. .. 32,160

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 964 .. .. .. 964 896 .. .. .. 896

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 382 .. .. .. 382 1,892 .. .. .. 1,892 1,617 (* *) 1,617

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 508 .. .. .. 508 476 .. .. .. 476

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5,514 −5,514 .. .. .. 41,635 −41,635 .. .. .. 39,775 −39,775

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −18,780 .. .. .. −18,780 −120,826 .. .. .. −120,826 −118,596 .. .. .. −118,596

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −1 ...... −1 −9,406 .. .. .. −9,406 −8,097 .. .. .. −8,097

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 −70 .. .. .. −70 276 .. .. .. 276

Total—Department of Health and Human Services .. 79,222 5,515 73,706 516,984 41,649 475,335 488,760 39,790 448,970

Department of Homeland Security:

Departmental Management and operations .. .. ... .. .. .. .. .. 55 .. .. .. 55 490 .. .. .. 490 475 .. .. .. 475

Citizenship and Immigration Services .. .. .. .. .. ... .. .. .. .. .. 177 .. .. .. 177 1,294 .. .. .. 1,294 1,119 .. .. .. 1,119

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 130 .. .. .. 130 1,020 .. .. .. 1,020 913 .. .. .. 913

Transportation Security Administration . .. .. .. .. ... .. .. .. .. .. 388 .. .. .. 388 3,039 .. .. .. 3,039 2,623 .. .. .. 2,623

Immigration and customs enforcement .. .. .. .. ... .. .. .. .. .. 397 .. .. .. 397 2,813 .. .. .. 2,813 2,303 .. .. .. 2,303

Customs and border protection . .. ... .. .. .. .. .. ... .. .. .. .. .. 726 .. .. .. 726 6,212 .. .. .. 6,212 4,950 .. .. .. 4,950

United States Coast Guard .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 844 1 843 5,901 7 5,894 5,300 6 5,293

National protection and programs directorate . ... .. .. .. .. .. 65 .. .. .. 65 805 .. .. .. 805 486 .. .. .. 486

10
Table 5. Outlays of the U.S. Government, May 2008 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Department of Homeland Security:—Continued

Federal Emergency Management Administration:

State and local programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 166 .. .. .. 166 1,439 .. .. .. 1,439 1,868 .. .. .. 1,868

Firefighter assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 512 .. .. .. 512 490 .. .. .. 490

Disaster relief . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 473 .. .. .. 473 4,814 .. .. .. 4,814 6,362 .. .. .. 6,362

National flood insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 23 155 −132 937 957 −19 1,115 692 423

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116 .. .. .. 116 712 .. .. .. 712 454 .. .. .. 454

Total—Federal Emergency Management

Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 828 155 674 8,416 957 7,459 10,289 692 9,597

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 635 .. .. .. 635 703 .. .. .. 703

Domestic Nuclear Detection Office ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 245 .. .. .. 245 27 .. .. .. 27

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 301 .. .. .. 301 399 .. .. .. 399

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −165 165 .. .. .. −20 20 .. .. .. −92 92

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16 .. .. .. −16 110 .. .. .. 110 99 .. .. .. 99

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 648 −648 .. .. .. 4,333 −4,333 .. .. .. 3,469 −3,469

Total—Department of Homeland Security ... .. .. .. .. .. 3,764 638 3,126 31,282 5,276 26,005 29,685 4,075 25,610

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Tenant based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 1,259 .. .. .. 1,259 10,588 .. .. .. 10,588 10,322 .. .. .. 10,322

Housing certificate fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 210 .. .. .. 210 2,006 .. .. .. 2,006 1,765 .. .. .. 1,765

Project-based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 500 .. .. .. 500 3,816 .. .. .. 3,816 4,095 .. .. .. 4,095

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 205 .. .. .. 205 1,919 .. .. .. 1,919 2,066 .. .. .. 2,066

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 345 .. .. .. 345 2,798 .. .. .. 2,798 2,444 .. .. .. 2,444

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 310 .. .. .. 310 370 .. .. .. 370

Native American housing block grant . .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 390 .. .. .. 390 331 .. .. .. 331

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 −34 .. .. .. −34 −22 (* *) −22

Total—Public and Indian Housing Programs .. .. .. .. .. 2,636 .. .. .. 2,636 21,792 .. .. .. 21,792 21,371 (* *) 21,371

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 23 .. .. .. 23 188 .. .. .. 188 173 .. .. .. 173

Community development fund .. ... .. .. .. .. .. ... .. .. .. .. .. 444 .. .. .. 444 6,216 .. .. .. 6,216 6,506 .. .. .. 6,506

Home investment partnership program .. .. .. ... .. .. .. .. .. 161 .. .. .. 161 1,310 .. .. .. 1,310 1,263 .. .. .. 1,263

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118 .. .. .. 118 957 .. .. .. 957 918 .. .. .. 918

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 53 1 52 53 1 52

Total—Community Planning and Development .. .. .. .. 751 .. .. .. 751 8,724 1 8,723 8,912 1 8,911

Housing Programs:

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,557 .. .. .. 4,557 4,578 .. .. .. 4,578 1,374 .. .. .. 1,374

FHA-Mutual mortgage insurance capital reserve

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −185 .. .. .. −185 −926 .. .. .. −926 −1,407 .. .. .. −1,407

FHA-Mutual mortgage and cooperative housing

insurance fund, liquidating account .. .. .. ... .. .. .. .. .. −15 −19 4 36 8 28 51 42 10

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 308 .. .. .. 308 346 .. .. .. 346 146 .. .. .. 146

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 2 7 121 178 −56 168 135 33

Housing for the elderly or handicapped fund,

liquidating account . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 68 −68 (* *) 686 −686 (* *) 964 −965

Housing for the elderly .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 671 .. .. .. 671 646 .. .. .. 646

Housing for persons with disabilities .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 569 .. .. .. 569 553 .. .. .. 553

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 39 .. .. .. 39 40 (* *) 40

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 10 −2 12 32 −20 4 18 −15

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,842 61 4,781 5,446 904 4,542 1,575 1,159 416

Government National Mortgage Association:

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. 10 52 −42 47 306 −259 −11 175 −186

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 124 .. .. .. 124 1,036 .. .. .. 1,036 1,019 .. .. .. 1,019

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 167 .. .. .. 167 144 .. .. .. 144

Proprietary receipts from the public:

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 946 −946 .. .. .. 1,288 −1,288 .. .. .. 2,296 −2,296

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 −7 .. .. .. 32 −32 .. .. .. 36 −36

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 2 .. .. .. 2 −8 ...... −8

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 70 −70 .. .. .. 64 −64

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,382 1,066 7,316 37,213 2,601 34,612 33,002 3,732 29,270

11
Table 5. Outlays of the U.S. Government, May 2008 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 80 .. .. .. 80 541 .. .. .. 541 522 .. .. .. 522

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 13 25 441 99 342 353 112 241

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 275 .. .. .. 275 1,540 .. .. .. 1,540 1,325 .. .. .. 1,325

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 378 .. .. .. 378 309 .. .. .. 309

Total—Land and Minerals Management .. ... .. .. .. .. .. 415 13 402 2,900 99 2,801 2,510 112 2,398

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 379 .. .. .. 379 454 .. .. .. 454

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 32 3 329 167 162 324 147 177

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 648 .. .. .. 648 632 .. .. .. 632

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 48 .. .. .. 48 40 .. .. .. 40

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 198 32 166 1,403 167 1,237 1,450 147 1,303

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 209 .. .. .. 209 1,456 .. .. .. 1,456 1,331 .. .. .. 1,331

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 234 .. .. .. 234 1,744 .. .. .. 1,744 1,624 .. .. .. 1,624

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 442 .. .. .. 442 3,199 .. .. .. 3,199 2,955 .. .. .. 2,955

Bureau of Indian Affairs and Bureau of Indian

Education .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 164 (* *) 164 1,656 1 1,656 1,468 5 1,464

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 211 .. .. .. 211 224 .. .. .. 224

Office of the Special Trustee for American Indians . .. .. 79 .. .. .. 79 411 .. .. .. 411 318 .. .. .. 318

Department-wide programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 .. .. .. 102 956 .. .. .. 956 902 .. .. .. 902

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 128 .. .. .. 128 123 .. .. .. 123

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 651 −651 .. .. .. 3,767 −3,767 .. .. .. 3,252 −3,252

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24 .. .. .. −24 −247 .. .. .. −247 −236 .. .. .. −236

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 1,406 695 711 10,617 4,033 6,584 9,714 3,515 6,198

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 321 .. .. .. 321 1,307 .. .. .. 1,307 1,331 .. .. .. 1,331

Legal Activities and United States Marshals:

General legal activities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 507 .. .. .. 507 431 .. .. .. 431

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 1,109 .. .. .. 1,109 1,046 .. .. .. 1,046

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. −44 .. .. .. −44 581 .. .. .. 581 527 .. .. .. 527

Assets forfeiture fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137 .. .. .. 137 844 .. .. .. 844 695 .. .. .. 695

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 331 .. .. .. 331 250 .. .. .. 250

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 512 .. .. .. 512 4,205 .. .. .. 4,205 3,658 .. .. .. 3,658

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 118 .. .. .. 118 1,266 .. .. .. 1,266 1,156 .. .. .. 1,156

Bureau of Alcohol, Tobacco, Firearms, and Explosives . .. 82 .. .. .. 82 689 .. .. .. 689 611 .. .. .. 611

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 461 27 434 3,740 217 3,524 3,644 207 3,437

Office of Justice Programs:

State and local law enforcement assistance ... .. .. .. .. .. 71 .. .. .. 71 1,162 .. .. .. 1,162 819 .. .. .. 819

Crime victims fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 393 .. .. .. 393 378 .. .. .. 378

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136 .. .. .. 136 1,046 .. .. .. 1,046 1,123 .. .. .. 1,123

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 145 .. .. .. 145 459 .. .. .. 459 417 .. .. .. 417

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 117 −117 .. .. .. 126 −126 .. .. .. 34 −34

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 662 .. .. .. 662 −3 ...... −3

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 36 −36 .. .. .. 238 −238 .. .. .. 208 −208

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 2,185 179 2,006 18,303 581 17,722 16,082 449 15,633

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 359 .. .. .. 359 2,886 .. .. .. 2,886 3,413 .. .. .. 3,413

Community service employment for older Americans . .. 40 .. .. .. 40 308 .. .. .. 308 283 .. .. .. 283

Federal unemployment benefits and allowances . .. .. .. .. 72 .. .. .. 72 586 .. .. .. 586 511 .. .. .. 511

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 52 .. .. .. 52 149 .. .. .. 149

Program Administration .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 72 .. .. .. 72 85 .. .. .. 85

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 3,123 .. .. .. 3,123 26,175 .. .. .. 26,175 22,473 .. .. .. 22,473

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 292 .. .. .. 292 2,324 .. .. .. 2,324 2,174 .. .. .. 2,174

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 343 .. .. .. 343 288 .. .. .. 288

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 2 .. .. .. 2 2 .. .. .. 2

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 3,460 .. .. .. 3,460 28,844 .. .. .. 28,844 24,937 .. .. .. 24,937

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 2 .. .. .. 2 1 .. .. .. 1

Total—Employment and Training Administration . .. .. .. 3,973 .. .. .. 3,973 32,749 .. .. .. 32,749 29,380 .. .. .. 29,380

12
Table 5. Outlays of the U.S. Government, May 2008 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Department of Labor:—Continued

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 388 −1,941 2,328 3,138 985 2,153 3,032 2,512 520

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 277 .. .. .. 277 275 .. .. .. 275

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 230 .. .. .. 230 168 .. .. .. 168 438 .. .. .. 438

Energy employees occupational illness compensation

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 .. .. .. 102 699 .. .. .. 699 611 .. .. .. 611

Special benefits for disabled coal miners . .. ... .. .. .. .. .. 22 .. .. .. 22 179 .. .. .. 179 196 .. .. .. 196

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 221 .. .. .. 221 233 .. .. .. 233

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 210 .. .. .. 210 226 .. .. .. 226

Occupational Safety and Health Administration .. .. .. .. .. .. 40 .. .. .. 40 325 .. .. .. 325 319 .. .. .. 319

Mine Safety and Health Administration .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 231 .. .. .. 231 193 .. .. .. 193

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 309 .. .. .. 309 318 .. .. .. 318

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 760 .. .. .. 760 336 .. .. .. 336

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 90 .. .. .. 90 87 .. .. .. 87

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 .. .. .. 27 −27 .. .. .. 18 −18

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −70 .. .. .. −70 −438 .. .. .. −438 −460 .. .. .. −460

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 4,932 −1,938 6,870 38,916 1,012 37,904 35,184 2,530 32,654

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 456 .. .. .. 456 3,777 .. .. .. 3,777 2,963 .. .. .. 2,963

Embassy security, construction, and maintenance . .. .. .. 240 .. .. .. 240 768 .. .. .. 768 938 .. .. .. 938

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 17 .. .. .. 17 126 .. .. .. 126

Foreign Service retirement and disability fund . .. .. .. .. .. 66 .. .. .. 66 529 .. .. .. 529 495 .. .. .. 495

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 465 .. .. .. 465 768 .. .. .. 768

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 865 .. .. .. 865 5,556 .. .. .. 5,556 5,290 .. .. .. 5,290

International Organizations and Conferences .. ... .. .. .. .. .. 659 .. .. .. 659 2,708 .. .. .. 2,708 1,778 .. .. .. 1,778

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 128 .. .. .. 128 736 .. .. .. 736 512 .. .. .. 512

International narcotics control and law enforcement . .. .. .. 95 .. .. .. 95 309 .. .. .. 309 −199 .. .. .. −199

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 505 .. .. .. 505 456 .. .. .. 456

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 430 .. .. .. 430 1,969 .. .. .. 1,969 1,413 .. .. .. 1,413

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −14 14 .. .. .. −49 49 .. .. .. 13 −13

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19 .. .. .. −19 −68 .. .. .. −68 −138 .. .. .. −138

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 2,230 −14 2,244 11,714 −49 11,763 9,113 13 9,100

Department of Transportation:

Office of the Secretary .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 141 .. .. .. 141 174 .. .. .. 174

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −49 .. .. .. −49 2,690 .. .. .. 2,690 3,219 .. .. .. 3,219

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 339 .. .. .. 339 2,478 .. .. .. 2,478 2,453 .. .. .. 2,453

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182 .. .. .. 182 1,592 .. .. .. 1,592 1,444 .. .. .. 1,444

Research, engineering, and development . ... .. .. .. .. .. 12 .. .. .. 12 68 .. .. .. 68 83 .. .. .. 83

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 825 .. .. .. 825 2,939 .. .. .. 2,939 2,095 .. .. .. 2,095

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 1,358 .. .. .. 1,358 7,077 .. .. .. 7,077 6,076 .. .. .. 6,076

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 10 −7 −70 112 −183 −114 107 −221

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 1,312 10 1,302 9,696 112 9,584 9,181 107 9,074

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,949 .. .. .. 2,949 20,941 .. .. .. 20,941 20,176 .. .. .. 20,176

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 1 9 107 10 97 99 .. .. .. 99

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 88 .. .. .. 88 856 .. .. .. 856 732 .. .. .. 732

Total—Federal Highway Administration . .. ... .. .. .. .. .. 3,047 1 3,046 21,904 10 21,894 21,007 .. .. .. 21,007

Federal Motor Carrier Safety Administration . .. ... .. .. .. .. .. 43 .. .. .. 43 322 .. .. .. 322 290 .. .. .. 290

National Highway Traffic Safety Administration ... .. .. .. .. .. 50 .. .. .. 50 469 .. .. .. 469 396 .. .. .. 396

Federal Railroad Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 16 1 15 1,165 4 1,161 1,144 4 1,140

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 917 .. .. .. 917 1,454 .. .. .. 1,454

Capital investment grants . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 288 .. .. .. 288 1,497 .. .. .. 1,497 1,458 .. .. .. 1,458

Formula and bus grants .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 543 .. .. .. 543 3,305 .. .. .. 3,305 1,768 .. .. .. 1,768

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 131 .. .. .. 131 208 .. .. .. 208

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 937 .. .. .. 937 5,850 .. .. .. 5,850 4,888 .. .. .. 4,888

13
Table 5. Outlays of the U.S. Government, May 2008 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Department of Transportation:—Continued

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 12 43 381 275 107 372 223 149

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −55 1 −56 26 7 19 46 9 37

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 −7 .. .. .. 65 −65 .. .. .. 17 −17

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 −9 ...... −9 −74 .. .. .. −74

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 63 −63 .. .. .. 57 −57

Total—Department of Transportation . .. .. ... .. .. .. .. .. 5,463 34 5,428 39,944 536 39,409 37,424 417 37,007

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 77 −77 .. .. .. 805 −805 −363 564 −927

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 526 .. .. .. 526 375 .. .. .. 375

Financial Management Service:

Payment to the Resolution Funding Corporation .. .. .. .. .. .. .. .. .. .. .. .. .. 938 .. .. .. 938 1,491 .. .. .. 1,491

Financial agent services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 322 .. .. .. 322 297 .. .. .. 297

Interest paid to credit financing accounts . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 26 .. .. .. 26 (* *) .. .. .. (* *)

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 478 .. .. .. 478 599 .. .. .. 599

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 625 .. .. .. 625 730 (* *) 730

Total—Financial Management Service .. .. ... .. .. .. .. .. 129 .. .. .. 129 2,390 .. .. .. 2,390 3,117 (* *) 3,117

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −545 .. .. .. −545 −509 .. .. .. −509

Alcohol and tobacco tax and trade bureau:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 58 .. .. .. 58 61 .. .. .. 61

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 32 .. .. .. 32 277 .. .. .. 277 285 .. .. .. 285

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 14 .. .. .. 14 1 .. .. .. 1

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117 181 −65 1,308 1,598 −290 1,324 1,721 −397

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 173 .. .. .. 173 177 .. .. .. 177

Internal Revenue Service:

Taxpayer Services .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 215 .. .. .. 215 1,517 .. .. .. 1,517 1,601 .. .. .. 1,601

Enforcement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 374 .. .. .. 374 3,085 .. .. .. 3,085 3,081 .. .. .. 3,081

Central fiscal operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Operations support . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 309 .. .. .. 309 2,598 .. .. .. 2,598 2,294 .. .. .. 2,294

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,013 .. .. .. 1,013 40,148 .. .. .. 40,148 37,595 .. .. .. 37,595

Payment where recovery rebate exceeds liability for

tax . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,970 .. .. .. 5,970 8,030 .. .. .. 8,030 .. .. .. .. .. .. .. .. ..

Payment where child credit exceeds liability for tax .. .. 10,840 .. .. .. 10,840 26,688 .. .. .. 26,688 15,220 .. .. .. 15,220

Refunding internal revenue collections, interest .. .. .. .. .. 160 .. .. .. 160 3,443 .. .. .. 3,443 2,292 .. .. .. 2,292

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 281 4 277 268 6 262

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 18,918 .. .. .. 18,918 85,791 4 85,787 62,351 6 62,345

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 3 50 434 370 64 395 355 40

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 −2 19 139 111 27 130 99 31

Interest on the public debt:

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 21,229 .. .. .. 21,229 156,288 .. .. .. 156,288 153,060 .. .. .. 153,060

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. 1,159 .. .. .. 1,159 110,004 .. .. .. 110,004 101,629 .. .. .. 101,629

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,388 .. .. .. 22,388 266,292 .. .. .. 266,292 254,689 .. .. .. 254,689

Total—Interest on the public debt .. .. ... .. .. .. .. .. 22,388 .. .. .. 22,388 266,292 .. .. .. 266,292 254,689 .. .. .. 254,689

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 56 .. .. .. 56 54 .. .. .. 54

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −257 257 .. .. .. 1,460 −1,460 .. .. .. 1,739 −1,739

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −137 .. .. .. −137 −2,023 .. .. .. −2,023 −2,336 .. .. .. −2,336

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 41,618 3 41,615 354,890 4,347 350,542 319,752 4,484 315,269

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,396 .. .. .. 3,396 22,748 .. .. .. 22,748 19,300 .. .. .. 19,300

Medical Administration . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 399 .. .. .. 399 2,428 .. .. .. 2,428 2,323 .. .. .. 2,323

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 25 49 548 201 347 514 190 324

Benefit programs:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 6 8 −2 71 23 48 61 31 30

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,523 .. .. .. 6,523 29,572 .. .. .. 29,572 21,792 .. .. .. 21,792

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 329 .. .. .. 329 2,367 .. .. .. 2,367 2,187 .. .. .. 2,187

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 .. .. .. 104 776 .. .. .. 776 768 .. .. .. 768

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 3 10 94 85 9 88 86 2

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 28 .. .. .. 28 34 .. .. .. 34

Total—Benefit programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,976 11 6,965 32,908 107 32,800 24,930 117 24,813

14
Table 5. Outlays of the U.S. Government, May 2008 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Department of Veterans Affairs:—Continued

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 565 66 499 4,143 862 3,281 3,632 876 2,756

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 15 −15 .. .. .. 94 −94 .. .. .. 96 −96

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 275 −275 .. .. .. 1,869 −1,869 .. .. .. 2,626 −2,626

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −10 .. .. .. −10 −5 ...... −5

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 11,410 392 11,017 62,764 3,134 59,631 50,693 3,904 46,789

Corps of Engineers:

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 1,052 .. .. .. 1,052 1,021 .. .. .. 1,021

Operation and maintenance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137 .. .. .. 137 825 .. .. .. 825 931 .. .. .. 931

Flood control and Coastal Emergencies . .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 351 .. .. .. 351 −815 .. .. .. −815

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 511 .. .. .. 511 494 .. .. .. 494

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 184 .. .. .. 184 232 .. .. .. 232

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 773 .. .. .. 773 780 .. .. .. 780

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 49 −49 .. .. .. 443 −443 .. .. .. 349 −349

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −10 .. .. .. −10 −6 ...... −6

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 420 49 371 3,685 443 3,242 2,638 349 2,289

Other Defense Civil Programs:

Military Retirement:

Payment to military retirement fund . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 46,187 .. .. .. 46,187 26,048 .. .. .. 26,048

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,881 .. .. .. 3,881 30,293 .. .. .. 30,293 28,795 .. .. .. 28,795

Retiree Health Care:

Payment to Department of Defense Medicare-eligible

retiree health care fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 12,930 .. .. .. 12,930 15,608 .. .. .. 15,608

Department of Defense Medicare-eligible retiree health

care fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 553 .. .. .. 553 5,479 .. .. .. 5,479 5,241 .. .. .. 5,241

Educational benefits . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 318 .. .. .. 318 326 .. .. .. 326

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 146 .. .. .. 146 114 .. .. .. 114

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 9 −9 .. .. .. 11 −11

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −728 .. .. .. −728 −64,322 .. .. .. −64,322 −44,604 .. .. .. −44,604

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 3,773 2 3,771 31,032 9 31,023 31,528 11 31,518

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 515 .. .. .. 515 546 .. .. .. 546

Environmental programs and management .. .. ... .. .. .. .. .. 178 .. .. .. 178 1,544 .. .. .. 1,544 1,514 .. .. .. 1,514

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 279 .. .. .. 279 2,436 .. .. .. 2,436 2,608 .. .. .. 2,608

Payment to the hazardous substance superfund .. .. .. .. .. .. .. .. .. .. .. .. .. .. 985 .. .. .. 985 1,040 .. .. .. 1,040

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 105 .. .. .. 105 814 .. .. .. 814 802 .. .. .. 802

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 (* *) 19 76 22 54 96 22 74

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −15 15 .. .. .. 43 −43 .. .. .. 66 −66

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 −948 .. .. .. −948 −1,115 .. .. .. −1,115

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 .. .. .. 18 −18 .. .. .. 17 −17

Total—Environmental Protection Agency . ... .. .. .. .. .. 662 −13 675 5,423 83 5,340 5,491 106 5,385

Executive Office of the President:

The White House . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 118 .. .. .. 118 102 .. .. .. 102

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 52 .. .. .. 52 49 .. .. .. 49

Unanticipated needs:

Iraq relief and reconstruction fund . .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 651 .. .. .. 651 2,055 .. .. .. 2,055

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 58 .. .. .. 58

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 57 .. .. .. 57 55 .. .. .. 55

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 1 −1 .. .. .. (* *) (* *)

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −2 ...... −2 (* *) .. .. .. (* *)

Total—Executive Office of the President . ... .. .. .. .. .. 80 (* *) 80 876 1 875 2,319 (* *) 2,318

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 217 .. .. .. 217 27 .. .. .. 27

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 131 .. .. .. 131 160 .. .. .. 160

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 148 .. .. .. 148 140 .. .. .. 140

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −11 11 .. .. .. 38 −38 .. .. .. 100 −100

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −5 ...... −5 −5 ...... −5

Total—General Services Administration .. ... .. .. .. .. .. 124 −11 135 490 38 452 322 100 222

International Assistance Program:

International Security Assistance:

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 4,175 .. .. .. 4,175 4,100 .. .. .. 4,100

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 300 .. .. .. 300 2,668 .. .. .. 2,668 1,932 .. .. .. 1,932

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 1 34 576 153 422 445 247 198

Total—International Security Assistance . .. ... .. .. .. .. .. 388 1 387 7,419 153 7,265 6,477 247 6,230

15
Table 5. Outlays of the U.S. Government, May 2008 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

International Assistance Program:—Continued

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 950 .. .. .. 950 1,435 .. .. .. 1,435

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 530 .. .. .. 530 415 .. .. .. 415

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 1,480 .. .. .. 1,480 1,850 .. .. .. 1,850

International Development Assistance:

Agency for International Development:

Sustainable development assistance program . .. .. .. .. 115 .. .. .. 115 851 .. .. .. 851 891 .. .. .. 891

Child survival and disease programs . .. .. ... .. .. .. .. .. 109 .. .. .. 109 1,239 .. .. .. 1,239 986 .. .. .. 986

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 472 .. .. .. 472 390 .. .. .. 390

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −106 58 −163 655 505 150 762 424 338

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 4 −4 ...... −2 2

Intrabudgetary transactions . .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 66 .. .. .. 66 −13 .. .. .. −13

Total—Agency for International Development . .. .. .. 176 60 116 3,283 509 2,774 3,017 422 2,595

Overseas Private Investment Corporation:

Overseas private investment corporation account . .. .. 75 38 37 115 180 −65 46 190 −144

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. 511 −511 .. .. .. 539 −539 .. .. .. 24 −24

Total—Overseas Private Investment Corporation .. .. 75 549 −474 115 719 −604 46 214 −168

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 −7 33 222 (* *) 223 206 (* *) 206

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 59 (* *) 59 61 .. .. .. 61

Total—International Development Assistance .. .. .. .. .. 281 602 −320 3,679 1,228 2,451 3,331 636 2,694

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 −174 .. .. .. −174 −130 .. .. .. −130

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 1,348 .. .. .. 1,348 10,826 .. .. .. 10,826 9,005 .. .. .. 9,005

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 1,874 −1,874 .. .. .. 15,875 −15,875 .. .. .. 10,443 −10,443

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 (* *) 38 348 1 347 201 1 200

Total—International Assistance Program . ... .. .. .. .. .. 2,146 2,477 −331 23,578 17,258 6,320 20,734 11,328 9,406

National Aeronautics and Space Administration:

Science, aeronautics, and exploration . .. .. .. .. ... .. .. .. .. .. 1,028 .. .. .. 1,028 7,079 .. .. .. 7,079 5,687 .. .. .. 5,687

Space operations . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 562 .. .. .. 562 4,228 .. .. .. 4,228 4,036 .. .. .. 4,036

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 42 .. .. .. 42 97 .. .. .. 97

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 3 −3 ...... 2 −2

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 2 .. .. .. 2 13 .. .. .. 13

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,592 (* *) 1,593 11,351 3 11,348 9,833 2 9,831

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 370 .. .. .. 370 2,681 .. .. .. 2,681 2,448 .. .. .. 2,448

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 464 .. .. .. 464 618 .. .. .. 618

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 352 .. .. .. 352 315 .. .. .. 315

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 1 −1 ...... 1 −1

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 440 (* *) 440 3,497 1 3,496 3,381 1 3,380

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 738 .. .. .. 738 5,811 .. .. .. 5,811 5,718 .. .. .. 5,718

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 5,321 .. .. .. 5,321 42,246 .. .. .. 42,246 40,437 .. .. .. 40,437

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 226 645 −418 1,641 2,857 −1,216 1,617 2,919 −1,302

Employees and retired employees health benefits fund . .. 2,966 3,289 −323 23,540 23,570 −30 22,137 22,771 −634

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 99 .. .. .. 99 68 .. .. .. 68

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 1 −1 .. .. .. 10 −10

Intrabudgetary transactions:

Postal Service contributions .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −569 .. .. .. −569 −2,958 .. .. .. −2,958

Civil service retirement and disability fund:

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −24 .. .. .. −24 −24 .. .. .. −24

Total—Office of Personnel Management .. ... .. .. .. .. .. 9,265 3,934 5,331 72,744 26,428 46,316 66,995 25,700 41,296

16
Table 5. Outlays of the U.S. Government, May 2008 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Small Business Administration:

Public enterprise funds:

Business loan fund . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 (* *) 7 505 14 491 548 19 529

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 (* *) 8 150 2 147 926 3 923

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 −134 −1 45 −1

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 326 .. .. .. 326 159 (* *) 159

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 743 −743 .. .. .. 774 −774

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Total—Small Business Administration .. .. ... .. .. .. .. .. 70 1 69 983 763 220 1,636 801 836

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 13,674 .. .. .. 13,674 14,734 .. .. .. 14,734

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 7,698 .. .. .. 7,698 32,691 .. .. .. 32,691 24,177 .. .. .. 24,177

Federal old-age and survivors insurance trust fund (offbudget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,547 .. .. .. 42,547 332,560 .. .. .. 332,560 317,032 .. .. .. 317,032

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 285 .. .. .. 285 2,175 .. .. .. 2,175 2,110 .. .. .. 2,110

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,832 .. .. .. 42,832 334,735 .. .. .. 334,735 319,142 .. .. .. 319,142

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,759 .. .. .. 8,759 68,866 .. .. .. 68,866 64,050 .. .. .. 64,050

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 267 .. .. .. 267 1,667 .. .. .. 1,667 1,493 .. .. .. 1,493

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,026 .. .. .. 9,026 70,533 .. .. .. 70,533 65,543 .. .. .. 65,543

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 128 .. .. .. 128 93 .. .. .. 93

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 313 −313 .. .. .. 1,885 −1,885 .. .. .. 1,646 −1,646

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 18 −18 .. .. .. 75 −75 .. .. .. 59 −59

Intrabudgetary transactions:

Off-budget2 .................................................. −16 .. .. .. −16 −13,665 .. .. .. −13,665 −14,733 .. .. .. −14,733

Total—Social Security Administration .. ... .. .. .. .. .. 59,574 331 59,244 438,097 1,960 436,137 408,956 1,706 407,250

Other independent agencies:

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 72 1 71 492 1 491 436 (* *) 437

Corporation for National and Community Service .. .. .. .. .. 84 .. .. .. 84 592 .. .. .. 592 601 .. .. .. 601

Corporation for Public Broadcasting . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 448 .. .. .. 448 464 .. .. .. 464

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 171 .. .. .. 171 155 (* *) 155

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 325 (* *) 325 325 (* *) 325

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 13 .. .. .. 13 .. .. .. .. .. .. .. .. ..

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 33 (* *) 33 216 2 215 207 3 204

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 3 10 −6 520 1,088 −569 415 1,849 −1,435

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 594 .. .. .. 594 5,230 .. .. .. 5,230 4,980 .. .. .. 4,980

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 5 .. .. .. 5 29 .. .. .. 29

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 (* *) 13 34 14 20 12 19 −7

Federal Deposit Insurance Corporation:

Deposit insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 724 .. .. .. 724 −394 .. .. .. −394 −551 .. .. .. −551

FSLIC resolution fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 6 −5 503 148 355 391 170 221

Total—Federal Deposit Insurance Corporation . .. .. .. .. 725 6 719 109 148 −39 −159 170 −329

Federal Drug Control Programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 200 .. .. .. 200 207 .. .. .. 207

Intelligence Community Management Account ... .. .. .. .. .. 11 .. .. .. 11 135 .. .. .. 135 598 .. .. .. 598

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 233 .. .. .. 233 232 .. .. .. 232

National Archives and Records Administration ... .. .. .. .. .. 27 2 25 248 13 235 248 26 222

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 56 76 −20 471 726 −255 238 595 −357

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 9 (* *) 9 84 (* *) 84 80 (* *) 80

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 90 .. .. .. 90 88 .. .. .. 88

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 19 .. .. .. 19 160 .. .. .. 160 160 .. .. .. 160

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 27 (* *) 27 172 (* *) 172 165 (* *) 165

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 83 100 −16 581 546 35 487 476 11

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 6,878 6,265 613 49,455 52,511 −3,056 50,970 51,395 −425

Payments to the Postal Service fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 109 .. .. .. 109 114 .. .. .. 114

17
Table 5. Outlays of the U.S. Government, May 2008 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Other independent agencies:—Continued

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 53 .. .. .. 53 59 .. .. .. 59

Federal payments to the railroad retirement accounts .. (* *) .. .. .. (* *) 331 .. .. .. 331 342 .. .. .. 342

Railroad unemployment insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 59 .. .. .. 59 52 .. .. .. 52

Transfer to administrative funds . .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 11 .. .. .. 11 .. .. .. .. .. .. .. .. ..

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 345 .. .. .. 345 2,727 .. .. .. 2,727 2,697 .. .. .. 2,697

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −107 .. .. .. −107 −831 .. .. .. −831 −816 .. .. .. −816

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 .. .. .. 104 831 .. .. .. 831 817 .. .. .. 817

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 3 .. .. .. 3 72 .. .. .. 72

Transfer to administrative funds . .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 42 .. .. .. 42 .. .. .. .. .. .. .. .. ..

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 1 .. .. .. 1 5 .. .. .. 5

National railroad retirement investment trust:

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 48 .. .. .. 48 33 .. .. .. 33

Transfers to the railroad retirement trust funds from

the National railroad retirement investment trust . .. .. 88 .. .. .. 88 836 .. .. .. 836 920 .. .. .. 920

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 488 .. .. .. 488 3,885 .. .. .. 3,885 3,760 .. .. .. 3,760

Transfer to administrative funds . .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 21 .. .. .. 21 .. .. .. .. .. .. .. .. ..

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) .. .. .. .. .. .. .. .. ..

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 1,103 −1,103 .. .. .. −85 85 .. .. .. 4,055 −4,055

Intrabudgetary transactions:

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −88 .. .. .. −88 −1,167 .. .. .. −1,167 −1,262 .. .. .. −1,262

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 860 1,103 −243 6,851 −85 6,935 6,679 4,055 2,624

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 117 .. .. .. 117 −142 .. .. .. −142

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 (* *) 68 507 (* *) 507 524 (* *) 524

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,621 2,628 −6 17,628 17,469 159 12,241 12,557 −316

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 88 62 26 1,459 418 1,041 1,249 450 799

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 12,479 10,253 2,226 86,653 72,850 13,803 81,603 71,594 10,008

Undistributed offsetting receipts:

Other interest .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 9 −9 ...... 1 −1

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −243 .. .. .. −243 −1,932 .. .. .. −1,932 −1,870 .. .. .. −1,870

Postal Service employer contributions .. ... .. .. .. .. .. −64 .. .. .. −64 −512 .. .. .. −512 −464 .. .. .. −464

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −17 .. .. .. −17 −141 .. .. .. −141 −135 .. .. .. −135

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,339 .. .. .. −1,339 −13,544 .. .. .. −13,544 −11,996 .. .. .. −11,996

Department of Defense Medicare-eligible retiree

health care fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −11,496 .. .. .. −11,496 −11,547 .. .. .. −11,547

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,782 .. .. .. −1,782 −12,285 .. .. .. −12,285 −11,286 .. .. .. −11,286

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −980 .. .. .. −980 −7,288 .. .. .. −7,288 −6,851 .. .. .. −6,851

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −166 .. .. .. −166 −1,237 .. .. .. −1,237 −1,163 .. .. .. −1,163

Payments for military service credits . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −8 ...... −8 ...... ...... ......

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Total—Employer share, employee retirement .. .. .. .. .. −4,591 .. .. .. −4,591 −48,442 .. .. .. −48,442 −45,313 .. .. .. −45,313

18
Table 5. Outlays of the U.S. Government, May 2008 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Undistributed offsetting receipts:—Continued

Interest received by trust funds:

Judicial Branch:

Judicial survivors annuity fund .. .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −10 .. .. .. −10 −17 .. .. .. −17

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −31 .. .. .. −31 −8,332 .. .. .. −8,332 −8,004 .. .. .. −8,004

Federal supplementary medical insurance trust fund . −50 .. .. .. −50 −1,192 .. .. .. −1,192 −1,025 .. .. .. −1,025

Department of Homeland Security:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 7 ...... 7 −17 .. .. .. −17

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26 .. .. .. −26 −68 .. .. .. −68 −60 .. .. .. −60

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −1,876 .. .. .. −1,876 −1,696 .. .. .. −1,696

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −1 ...... −1 −391 .. .. .. −391 −386 .. .. .. −386

Department of Transportation:

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −202 .. .. .. −202 −219 .. .. .. −219

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −2 ...... −2 −284 .. .. .. −284 −303 .. .. .. −303

United States government life insurance fund . .. .. .. .. (* *) .. .. .. (* *) −1 ...... −1 −1 ...... −1

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 −72 .. .. .. −72 −102 .. .. .. −102

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,209 .. .. .. −1,209 −9,616 .. .. .. −9,616 −7,773 .. .. .. −7,773

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 −43 .. .. .. −43 −31 .. .. .. −31

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −5 ...... −5 −3 ...... −3

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −128 .. .. .. −128 −153 .. .. .. −153

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −45 .. .. .. −45 −18,663 .. .. .. −18,663 −18,757 .. .. .. −18,757

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −98 .. .. .. −98 −50,700 .. .. .. −50,700 −47,205 .. .. .. −47,205

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −14 .. .. .. −14 −5,495 .. .. .. −5,495 −5,344 .. .. .. −5,344

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −84 .. .. .. −84 −74 .. .. .. −74

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −21 .. .. .. −21 −27 .. .. .. −27

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 .. .. .. −20 110 .. .. .. 110 −80 .. .. .. −80

Total—Interest received by trust funds . .. ... .. .. .. .. .. −1,543 .. .. .. −1,543 −97,065 .. .. .. −97,065 −91,278 .. .. .. −91,278

Rents and royalties on the outer continental shelf lands . .. .. .. 1,279 −1,279 .. .. .. 11,389 −11,389 .. .. .. 4,764 −4,764

Spectrum auction proceeds .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 6,500 −6,500

Spectrum relocation activities .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 6,850 −6,850

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −6,134 1,280 −7,413 −145,507 11,398 −156,905 −136,592 18,114 −154,706

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 322,802 32,603 290,199 2,212,855 219,466 1,993,390 2,027,518 210,248 1,817,270

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 265,340 26,321 239,019 1,836,525 166,880 1,669,644 1,667,160 158,794 1,508,366

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57,462 6,283 51,180 376,330 52,585 323,745 360,359 51,454 308,905

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −165,927 −319,398 −148,453

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −168,628 −437,702 −264,655

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +2,700 +118,304 +116,203

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 91,842 83,075

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 360,613 331,975

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,273 10,797

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 457,729 425,848

1Outlays have been decreased for the month of September 2007 and correspondingly ... No Transactions.

increased for the month of October 2007 by $1,282 million to reflect additional reporting by (* *) Less than $500,000.

Department of Defense, Military. Note: Details may not add to totals due to rounding. 2Includes FICA and SECA tax credits, non-contributory military service credits, special

benefits for the aged, and credit for the unnegotiated OASI benefit checks.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, May 2008 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of either Assets and Liabilities Current Fiscal Year liability or asset accounts Directly Related to

Budget Off-budget Activity Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Treasury securities, issued under general Financing authorities:

Debt held by the public .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,505 229,394 137,751 5,049,305 5,244,195 5,278,699

Intragovernmental holdings . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −23,263 151,752 184,268 3,958,348 4,133,363 4,110,100

Total Treasury securities outstanding .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,242 381,145 322,018 9,007,653 9,377,557 9,388,799

Plus premium on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −41 463 −118 4,145 4,649 4,607

Less discount on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −14,084 −21,616 1,725 86,223 78,691 64,607

Total Treasury securities net of Premium and discount . .. .. 25,284 403,224 320,175 8,925,575 9,303,515 9,328,799

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. 8 211 −392 22,959 23,163 23,170

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25,292 403,435 319,783 8,948,534 9,326,677 9,351,969

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −22,833 151,790 184,139 3,958,417 4,133,040 4,110,207

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14,411 −16,780 2,723 42,796 40,427 26,016

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8,422 168,571 181,416 3,915,621 4,092,613 4,084,192

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. 33,713 234,864 138,367 5,032,913 5,234,064 5,267,777

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7,184 −4,108 −5,009 44,390 47,466 40,282

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 314 179 7,627 7,956 7,941

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −611 19,941 −1,203 10,419 30,971 30,360

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. 9,420 14,374 1,490 8,118 13,072 22,492

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35,323 265,386 133,823 5,103,466 5,333,528 5,368,852

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −335 −919 −110 5,539 4,955 4,620

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −126,470 −60,416 −25,885 69,698 135,752 9,282

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −126,805 −61,335 −25,996 75,237 140,708 13,902

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 471 347 9,301 9,767 9,771

SDR certificates issued to Federal Reserve Banks .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −2,200 −2,200 −2,200

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 471 347 7,101 7,567 7,571

Reserve position on the U.S. quota in the IMF:

U.S. subscription to International Monetary Fund:

Direct quota payments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 46,525 46,525 46,525

Maintenance of value adjustments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −115 2,379 1,355 11,304 13,797 13,682

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 852 446 −2,268 −52,101 −52,507 −51,655

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 29 2 −153 −139 −124

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 −2,205 −1,225 −1,111 −3,423 −3,316

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 859 649 −2,137 4,464 4,254 5,112

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 240 595 533 25,168 25,523 25,762

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −125,702 −59,621 −27,252 111,969 178,050 52,348

Non-federal securities of the National railroad retirement investment

trust . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 999 −666 3,266 30,780 29,115 30,114

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,151 5,214 6,491 −48,043 −41,678 −42,828

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,152 −497 1,878 168,549 172,204 168,052

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −598 1,881 1,089 −267 2,212 1,614

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −130,604 −53,688 −14,528 262,988 339,905 209,300

Excess of liabilities (+) or assets (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +165,927 +319,073 +148,351 +4,840,478 +4,993,624 +5,159,551

Transactions not applied to current year’s surplus or deficit (see

Schedule A for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 325 102 .. .. .. 325 325

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +165,927 +319,398 +148,453 +4,840,478 +4,993,949 +5,159,876

1Major sources of information used to determine Treasury’s operating cash balance include ... No Transactions.

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Note: Details may not add to totals due to rounding.

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as

received and withdrawals are reflected as processed.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, May 2008 and

Other Periods

[$ millions]

Fiscal Year to Date

Classification This Month

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period . .. .. .. 4,993,624 4,841,785 4,679,712

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. .. .. .. −1,307 21

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 4,993,624 4,840,478 4,679,734

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. 165,927 319,398 148,453

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 165,927 319,398 148,453

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 168,628 437,702 264,655

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,700 −118,304 −116,203

Transactions not applied to current year’s surplus or deficit:

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −325 −102

Reclassification of aged unreconciled accounts . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *)

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −325 −102

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,159,551 5,159,551 4,828,084

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, May 2008 and

Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations guaranteed by the United States, issued by:

Department of Housing and Urban Development:

Federal Housing Administration . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −18 −25 85 66 67

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) (* *) 152 151 152

Independent agencies:

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −5 −5 215 210 210

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 234 −362 22,506 22,735 22,741

Total agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 211 −392 22,959 23,163 23,170

... No Transactions.

(* *) Less than $500,000.

Note: Details may not add to totals due to rounding.

21
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

May 2008 and Other Periods

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −326 759 −8,892 4,532 5,617 5,291

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 460 601 5,654 6,114 6,114

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 80 79 467 547 547

Apple loans fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Emergency boll weevil loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 4 4 4

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Rural Housing Service:

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 109 530 806 11,479 11,900 12,009

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 257 306 2,316 2,538 2,573

Multifamily housing revitalization loan account .. .. .. .. .. ... .. .. .. .. .. (* *) 31 1 8 40 40

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 65 65 65

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 11 15 267 276 278

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 13 7 89 100 101

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135 401 601 7,293 7,559 7,694

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 128 595 1,036 14,737 15,204 15,332

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 40 43 462 502 502

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. 2 40 49 311 348 350

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 90 1,448 1,448 1,448

Department of Commerce:

Departmental Management:

Emergency steel guaranteed loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 26 70 470 482 496

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 −2 9 9 10

National Telecommunications and Information Administration

Digital television transition and public safety fund .. .. .. ... .. .. .. .. .. 300 500 28 164 365 665

Department of Defense − Military:

Arms initiative loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 14 27 27 27

Family Housing improvement loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 28 9 197 213 225

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 81 81 81

Federal direct student loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 774 11,921 11,452 103,893 115,039 115,813

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 −40 −135 2,241 2,100 2,200

Department of Homeland Security:

National flood insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −175 650 17,535 17,360 17,360

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −251 45 252 (* *) (* *)

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Low-rent public housing − loans and other expenses . ... .. .. .. .. .. .. .. .. 1 3 .. .. .. 1 1

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4,573 4,573 4,573

Department of the Interior:

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 73 73 73

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −21 8 8 8

Assistance to American Samoa loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 11 11 11

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 2 2 2

Department of Transportation:

Minority business resource center fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund . .. .. .. .. .. 690 785 141 339 435 1,124

Federal Railroad Administration:

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. 9 43 75 505 539 548

Other .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Maritime Administration:

Ocean freight differential . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −177 −253 193 15 15

Department of Treasury:

Departmental Offices:

Air transportation Stabilization fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 10 .. .. .. .. .. .. .. .. ..

Community development financial institutions fund . .. .. ... .. .. .. .. .. (* *) 1 (* *) 42 42 43

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,167 −2,696 −1,575 17,609 13,746 14,913

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 714 350 993 1,707 1,707

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 4 53 61 61

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 3 1 4 4

Guaranteed transitional housing loans for homeless veterans .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

May 2008 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 13 13 13

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. −1 −1 .. .. .. 16 16 15

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −202 27 27 27

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 225 225 225

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 474 474 474

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 200 146 793 986 993

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 −396 −263 1,358 957 962

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1,832 1,823 10,008 8,176 8,176

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −547 4,364 4,364 4,364

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 3 106 106 106

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50 50 50

Railroad Retirement Board:

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 268 2,205 2,115 2,945 4,881 5,149

Smithsonian Institution:

John F. Kennedy Center parking facilities . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 150 150 .. .. .. 150 150

Total agency borrowing from the Treasury

financed through Treasury securities issued .. .. .. .. ... .. .. .. .. .. 3,432 14,233 8,837 219,079 229,880 233,312

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 235 101 633 25,604 25,470 25,705

Department of Defense − Military:

Department of the Navy .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −28 −1,555 −1,555 −1,555

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2 5 314 314 316

Department of Health and Human Services:

Health maintenance organization loan and

loan guarantee fund .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Housing and Urban Development:

Low-rent housing − loans and other expenses . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −99 −93 791 691 691

Department of the Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −21 1 1

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 2 2 2

Department of Veterans Affairs:

Guaranteed transitional housing for homeless veterans .. ... .. .. .. .. .. .. .. .. (* *) 2 5 5 5

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −25 −15 2,120 2,094 2,095

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −85 −106 836 752 752

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −5 −6 17 13 12

Independent agencies:

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 929 −2,911 −2,100 4,200 360 1,289

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. 1,166 −3,022 −1,711 33,959 29,772 30,937

Note: This table includes lending by the Federal Financing Bank accomplished by the ... No Transactions.

purchase of agency financial assets, by the acquisition of agency debt securities, and by direct (* *) Less than $500,000.

loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its Note: Details may not add to totals due to rounding.

own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly

through Treasury or issuing their own securities.

23
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, May 2008 and

Other Periods

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 30 53 88 120 118

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 2 .. .. .. 3 3

Department of Defense-Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 6 7 7

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 586 2,585 2,799 44,058 46,057 46,643

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,379 −3,685 −461 22,410 23,104 18,725

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 42 255 194 8,759 8,972 9,014

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 −11 190 7,166 7,136 7,155

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17,768 −19,556 353 35,905 34,118 16,350

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −48 61 103 924 1,032 985

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 471 595 17,171 17,647 17,642

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 26 26 26

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −20 −19 379 363 359

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 1 1 1

Other Defense Civil Programs:

Uniformed services retiree health care fund . ... .. .. .. .. .. ... .. .. .. .. .. 203 19,532 20,100 92,191 111,520 111,723

Office of Personnel Management:

Postal Service contributions .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 569 2,958 25,491 26,060 26,060

Independent agencies:

Federal Deposit Insurance Corporation:

Deposit insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −719 345 611 47,515 48,579 47,860

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 116 98 3,182 3,303 3,298

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 231 380 7,183 7,405 7,414

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 200 221 −1,495 979 1,000 1,200

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 374 122 12,667 12,969 13,041

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −39 402 835 7,503 7,944 7,905

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21,839 1,922 27,417 333,604 357,366 335,527

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21,839 1,922 27,417 333,604 357,366 335,527

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −1 8 44 44 43

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 (* *) 9 9 9

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 1 7 37 38 38

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 41 55 745 788 786

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 30 42 6 36 35

Department of Defense-Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 18 9 560 589 578

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −3 (* *) 39 36 36

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, May 2008 and

Other Periods—Continued

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Trust Funds:—Continued

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7,882 3,709 9,652 319,377 330,969 323,086

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. −4,390 3,579 4,305 39,248 47,217 42,827

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 −26 171 2,669 2,634 2,643

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 167 297 2,782 2,918 2,949

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −8 25 69 67 60

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,723 5,008 9,933 74,923 66,208 79,931

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 −27 −26 77 59 50

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −46 34 170 14,378 14,458 14,411

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 (* *) (* *) 34 27 34

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −487 1,474 2,847 7,931 9,892 9,405

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,396 −1,545 3,871 12,205 13,055 10,659

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −51 −53 −25 865 863 812

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −24 69 71 71

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −82 −397 −369 9,752 9,437 9,355

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. (* *) −3 −3 35 32 31

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 −10 −2 1,985 1,986 1,976

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 408 424 4,023 4,363 4,431

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,166 29,268 14,931 190,232 220,666 219,500

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 159 63 1,571 1,716 1,730

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −87 467 608 5,680 6,235 6,147

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 14 15 15

Office of Personnel Management:

Civil service retirement and disability fund:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,100 −8,519 −7,569 701,665 696,246 693,145

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 419 1,219 1,333 32,965 33,765 34,184

Employees and retired employees health benefits fund .. ... .. .. .. .. .. 321 46 670 15,892 15,616 15,938

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 5,045 113,546 111,671 1,968,262 2,076,763 2,081,808

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −831 1,528 3,713 213,830 216,189 215,358

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. 3 1 (* *) 54 52 55

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. 1 2 (* *) 38 39 40

Railroad Retirement Board:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −67 −305 −123 2,001 1,763 1,696

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −16 6 6

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 60 61 740 806 800

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −993 149,868 156,723 3,624,807 3,775,668 3,774,675

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −16 6 6

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −993 149,868 156,722 3,624,813 3,775,674 3,774,681

Grand total .................................................................. −22,833 151,790 184,139 3,958,417 4,133,040 4,110,207

... No Transactions. Note: Investments are in Treasury securities unless otherwise noted.

(* *) Less than $500,000. Note: Details may not add to totals due to rounding.

25
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, May 2008 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Guaranteed Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation export fund . ... .. .. .. .. .. ... .. .. .. .. .. −17 189 −626 −47 159 143

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 47 −11 −400 −352 −353

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 20 3 −36 −15 −16

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 −46 −2 −640 −671 −685

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 17 6 −166 −154 −149

Renewable energy guaranteed loan account .. .. .. .. .. .. ... .. .. .. .. .. (* *) 1 (* *) −6 −5 −5

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −24 −24 −24

Department of Commerce:

General Administration:

Emergency oil, gas, and steel account . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 19 −47 −48 −48

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −2 −35 4 3

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 22 1 1 2

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,984 7,321 4,235 −36,847 −31,511 −29,526

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −1 −4 −4 −4

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 19 6 −111 −92 −91

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −131 −35 −30 −31

Native Hawaiian housing loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) (* *)

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −3 −87 −89 −89

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,615 −4,188 −595 −1,013 −586 −5,201

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 589 575 1,844 122 109 698

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −28 −195 −199 −1,389 −1,556 −1,584

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −5 −98 −99 −99

Department of Transportation:

Office of the Secretary:

Minority business resource center fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Maritime Administration:

Maritime guaranteed loan (Title XI) fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 −20 −1 −331 −333 −351

Department of the Treasury:

Departmental Offices:

Air transportation stabilization fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 29 (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 209 10 745 −2,908 −3,107 −2,898

Guaranteed transitional housing loans for homeless veterans . .. .. .. (* *) (* *) 2 (* *) (* *) (* *)

International Assistance Program:

Agency for International Development:

Ukraine export credit insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) .. .. .. .. .. ..

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1,243 −1,243 −1,243

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. 1 −1 1 −122 −123 −123

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 2 2 2

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 6 −20 −21 −22

Loan guarantees to Egypt .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −177 −177 −177

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 509 456 −36 −543 −596 −87

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 235 851 300 −984 −368 −133

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 162 755 −898 −750 −736

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. −1,151 5,214 6,491 −48,043 −41,678 −42,828

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 221 −109 3,990 4,162 4,211

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −17 25 304 287 288

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Emergency boll weevil loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) (* *) (* *)

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, May 2008 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 137 169 2,069 2,188 2,205

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 −41 −141 11,360 11,317 11,319

Multifamily housing revitalization loan account . .. .. .. .. .. ... .. .. .. .. .. (* *) 17 (* *) 8 25 25

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −2 −6 −14 −15 −16

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −3 1 261 258 258

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 −3 82 84 83

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 161 160 6,399 6,485 6,560

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 280 1,536 1,826 28,055 29,312 29,592

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 −6 −22 462 466 456

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. (* *) 13 8 309 322 321

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −71 −597 −224 1,033 507 436

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −28 59 153 126 124

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −18 53 468 456 450

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 27 5 197 209 223

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. −2 −2 −1 13 13 11

Historically Black college and university capital financing fund .. .. .. 2 5 5 −5 −2 (* *)

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,836 −1,010 −832 98,527 102,353 97,516

Department of Homeland Security:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 37 2 2 1

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 1 −3 −4 −4

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −15 −7 63 48 48

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −35 4 4

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 −1 11 9 9

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) −5 −6 −6

Department of Transportation:

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. 685 772 150 337 423 1,108

Federal Railroad Administration:

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. 9 −237 35 505 259 268

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. (* *) −2 −3 42 40 40

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −183 −194 83 916 904 722

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 4 1 40 44 44

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. −2 −4 −3 16 14 12

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −225 13 13 13

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −318 −7 219 −99 −99

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 −32 −28 246 227 215

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −37 −70 22 654 621 584

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −7 1 106 99 99

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −49 −253 1,353 7,272 7,069 7,019

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −73 −523 −396 3,315 2,865 2,792

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −5 −103 60 55 55

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,152 −497 1,878 168,549 172,204 168,052

Note: Federal credit programs provide benefits to the public in the form of direct loans and administrative expenses and subsidy payments are reported on a cash basis and included within

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing each program’s budgetary totals in Table 5.

fund accounts that result from the disbursement of loans, collection of fees, repayment of ... No Transactions.

principle, sale of collateral, interest, and subsidy received from the credit program accounts at net (* *) Less than $500,000.

present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as Note: Details may not add to totals due to rounding.

27
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2008

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 95,563 65,443 112,657 148,838 24,400 56,632 244,025 21,651 769,209 765,630

Corporation income taxes . .............. 5,955 2,699 83,879 6,060 −1,692 32,569 41,672 7,046 178,188 210,919

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 59,952 64,468 66,989 82,681 67,520 73,882 91,661 68,890 576,043 552,372

Unemployment insurance ............. 2,137 3,261 259 2,139 2,989 353 7,663 12,746 31,547 32,801

Other retirement . . . . . . . . . . . . . . . . . . . . . . 325 394 349 370 327 325 325 394 2,809 2,809

Excise taxes . ............................ 4,452 5,871 5,718 5,032 4,921 5,500 5,636 5,262 42,391 39,676

Estate and gift taxes .................... 2,413 2,057 2,460 2,336 1,820 2,405 4,630 1,994 20,115 17,947

Customs duties .......................... 2,509 2,478 2,127 2,234 2,223 2,070 2,075 2,158 17,875 16,538

Miscellaneous receipts .................. 4,870 4,385 2,545 5,529 3,214 5,079 6,063 4,130 35,814 30,127

Total—Receipts this year ........... 178,175 151,055 276,982 255,217 105,723 178,816 403,751 124,272 1,673,991 ......

(On-budget) ........................ 133,146 102,705 227,125 191,181 53,495 120,840 333,059 70,392 1,231,943 ......

(Off-budget) ........................ 45,029 48,350 49,857 64,036 52,229 57,976 70,692 53,880 442,049 ......

Total—Receipts prior year . . . ............ 167,693 145,866 259,969 260,609 120,312 166,490 383,641 164,239 . . .... 1,668,818

(On budget) . . ............................ 124,682 99,872 214,180 199,519 69,732 107,504 315,639 112,584 . . .... 1,243,710

(Off budget) . . ............................ 43,011 45,994 45,789 61,090 50,580 58,987 68,002 51,655 . . .... 425,107

Outlays:

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 367 331 323 406 342 353 512 351 2,984 2,885

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 480 626 487 502 511 469 509 602 4,186 3,923

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 6,580 3,318 2,029 1,250 −147 −504 −439 −440 11,647 14,224

Other .................................. 5,964 4,870 7,902 8,019 7,417 7,850 5,715 6,412 54,149 49,542

Department of Commerce . . . . . . . . . . . . . . 599 603 691 608 599 525 511 643 4,779 4,095

Department of Defense:

Military:

Military Personnel .................. 23,979 14,124 9,871 5,971 14,444 6,576 10,073 14,584 99,621 86,534

Operation and Maintenance ........ 17,864 20,195 18,811 20,835 19,062 20,096 21,569 20,378 158,810 139,521

International Reconstruction and

Other Assistance .................. 3 2 2 3 2 2 2 3 20 25

Procurement ........................ 7,627 8,345 11,032 9,412 8,701 9,724 10,162 9,317 74,320 65,098

Research, Development, Test, and

Evaluation ......................... 5,462 5,250 7,123 7,231 5,165 6,310 7,762 5,275 49,578 49,519

Military Construction . . . . . . . . . . . . . . . . 912 899 934 636 823 1,004 700 1,060 6,968 5,057

Family Housing . . . . . . . . . . . . . . . . . . . . . 364 294 420 241 242 267 261 245 2,334 2,247

Revolving and Management

funds . . ............................ 1,190 1,381 729 321 −262 −165 −341 635 3,489 1,651

Other . . . ............................ −396 −273 251 −343 24 697 −1,203 −244 −1,487 −537

Total Military ................... 57,005 50,217 49,174 44,309 48,199 44,512 48,986 51,253 393,654 349,115

Department of Education . . .............. 5,037 4,971 4,501 7,581 7,055 4,907 4,572 8,758 47,382 44,307

Department of Energy .................. 1,409 881 2,209 1,243 1,859 1,059 2,384 2,390 13,433 13,646

Department of Health and Human

Services:

Public Health Service . . . .............. 3,540 3,775 4,032 3,948 4,146 4,416 4,105 4,459 32,421 31,927

Centers for Medicare and Medicaid

Services:

Grants to States for Medicaid ..... 17,386 17,047 15,987 16,379 16,274 15,885 18,336 18,312 135,606 128,107

Federal hospital ins. trust fund .... 18,112 19,163 13,429 19,356 22,423 14,578 20,070 23,126 150,257 136,042

Federal supp. med. ins. trust

fund . . . ............................ 15,381 18,119 11,258 15,495 18,207 11,207 16,208 19,865 125,740 118,655

Other . . . ............................ 20,053 23,059 12,883 17,405 26,201 14,244 25,706 27,384 166,936 165,281

Administration for Children and

Families . . ............................ 3,505 4,474 3,933 4,038 4,489 4,328 3,960 4,223 32,949 32,160

Other .................................. −19,484 −21,245 −16,890 −20,042 −22,933 −18,369 −25,949 −23,663 −168,575 −163,203

Department of Homeland Security ...... 3,728 3,204 2,949 3,202 3,196 3,427 3,173 3,126 26,005 25,610

Department of Housing and Urban

Development ........................... 4,150 4,064 4,206 3,890 3,545 3,755 3,687 7,316 34,612 29,270

Department of the Interior . . . . . . . . . . . . . . 914 819 1,001 912 827 825 575 711 6,584 6,198

Department of Justice ................... 2,684 2,079 2,296 2,412 1,919 2,140 2,187 2,006 17,722 15,633

Department of Labor:

Unemployment trust fund ............. 2,867 2,836 3,402 4,298 3,946 4,062 3,972 3,460 28,844 24,937

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 506 84 1,592 1,004 749 −208 1,923 3,410 9,060 7,716

Department of State .................... 1,427 1,813 1,806 1,295 1,154 1,357 668 2,244 11,763 9,100

Department of Transportation:

Highway trust fund ................... 3,686 2,867 2,699 2,084 2,039 2,632 2,074 2,958 21,038 20,275

Other .................................. 2,413 2,225 2,583 1,992 2,052 2,303 2,332 2,471 18,371 16,732

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . ............................ 22,310 25,345 106,138 24,687 20,037 23,024 22,362 22,388 266,292 254,689

Other .................................. 1,064 1,385 2,576 5,088 32,303 13,084 9,523 19,226 84,250 60,579

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2008—Continued

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Outlays:—Continued

Department of Veterans Affairs:

Compensation and pensions ......... 3,223 6,163 3,351 207 6,470 268 3,369 6,523 29,572 21,792

National service life . . . . . . . . . . . . . . . . . . . 77 73 70 84 95 101 93 89 682 672

Other .................................. 3,535 4,187 3,283 3,220 3,378 3,772 3,596 4,405 29,377 24,325

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 450 321 437 507 447 376 333 371 3,242 2,289

Other Defense Civil Programs .......... 3,694 4,110 4,021 4,193 4,010 3,993 3,232 3,771 31,023 31,518

Environmental protection . . . . . . . . . . . . . . . . 668 677 714 687 630 713 576 675 5,340 5,385

Executive Office of the President . . . . . . . 96 113 152 140 110 92 93 80 875 2,318

General Services Administration . . . . . . . . 33 24 38 29 17 189 −12 135 452 222

International Assistance Program:

International Security Assistance . . . . . 997 449 356 3,715 379 621 361 387 7,265 6,230

Multilateral Assistance . . . . . . . . . . . . . . . . 118 61 49 89 54 4 1,022 82 1,480 1,850

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 551 373 474 295 263 421 395 −320 2,451 2,694

Other .................................. −1,599 −1,516 −79 −452 −52 −706 7 −480 −4,876 −1,368

National Aeronautics and Space

Administration .......................... 1,104 1,596 1,548 1,216 1,264 1,486 1,541 1,593 11,348 9,831

National Science Foundation . . . . . . . . . . . . 445 478 451 394 429 463 396 440 3,496 3,380

Office of Personnel Management ....... 6,326 5,026 5,352 5,987 5,843 6,061 6,390 5,331 46,316 41,296

Small Business Administration . . . . . . . . . . 71 71 73 78 −268 66 61 69 220 836

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 40,770 40,907 41,500 41,882 41,970 42,680 42,195 42,832 334,735 319,142

Federal disability ins. trust fund (offbudget) . . . ............................ 8,402 8,474 8,832 8,825 8,845 9,026 9,105 9,026 70,533 65,543

Other .................................. 3,387 6,692 3,306 −59 6,783 −85 3,459 7,386 30,868 22,566

Independent agencies:

Fed. Deposit Ins. Corp:

Deposit insurance fund . . . . . . . . . . . . 962 −485 −524 −199 −504 −220 −148 724 −394 −551

FSLIC resolution fund . . . . . . . . . . . . . . 215 −29 −44 246 −7 −5 −17 −5 355 221

Postal Service:

Public enterprise funds (offbudget) ............................ −926 287 −525 −721 −449 −523 −812 613 −3,056 −425

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 93 8 . . . . . . 8 . . . . . . . . . . . . . . . . . . . . . . . . 109 114

Tennessee Valley Authority . . . . . . . . . . 195 74 −112 60 −217 454 −289 −6 159 −316

Other independent agencies . . . . . . . . . . 979 1,325 3,546 2,449 3,546 2,134 1,750 901 16,630 10,964

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −18,288 −4,397 −4,084 −4,472 −4,316 −4,201 −4,094 −4,591 −48,442 −45,313

Interest received by trust funds ...... −1,489 −1,755 −85,937 −1,180 −1,509 −720 −2,931 −1,543 −97,065 −91,278

Rents and royalties on outer

continental shelf lands .............. −760 −942 −721 −1,208 −2,328 −1,288 −2,863 −1,279 −11,389 −4,764

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) −1 −5 (* *) −1 (* *) −9 −13,351

Totals this year:

Total outlays ......................... 235,014 249,293 228,721 237,379 281,287 227,028 244,469 290,199 1,993,390 ......

(On-budget) ........................ 192,586 200,783 235,395 193,589 232,181 177,070 199,021 239,019 1,669,644 ......

(Off-budget) ........................ 42,428 48,510 −6,674 43,790 49,106 49,958 45,448 51,180 323,745 ......

Total-surplus (+) or deficit (−) ...... −56,838 −98,238 +48,261 +17,839 −175,563 −48,212 +159,282 −165,927 −319,398 ......

(On-budget) ........................ −59,440 −98,078 −8,270 −2,408 −178,686 −56,230 +134,038 −168,628 −437,702 ......

(Off-budget) ........................ +2,601 −160 +56,531 +20,246 +3,123 +8,018 +25,244 +2,700 +118,304 ......

Total borrowing from the public . . . 18,877 79,523 −8,975 −3,664 127,587 76,304 −88,501 33,713 234,864 138,367

Total-outlays prior year . ................ 217,014 218,907 218,007 222,372 240,305 262,761 205,967 231,937 . . .... 1,817,270

(On-budget) ............................ 176,517 173,720 223,858 179,869 193,617 215,714 160,504 184,566 . . .... 1,508,366

(Off-budget) . . . ........................ 40,497 45,187 −5,851 42,504 46,688 47,047 45,462 47,371 . . .... 308,905

Total-surplus (+) or deficit (−) prior

year . .................................... −49,321 −73,042 +41,961 +38,236 −119,993 −96,270 +177,674 −67,699 . . .... −148,453

(On-budget) ............................ −51,836 −73,849 −9,678 +19,650 −123,885 −108,210 +155,135 −71,982 . . .... −264,655

(Off-budget) . . . ........................ +2,514 +807 +51,639 +18,586 +3,892 +11,940 +22,540 +4,284 . . .... +116,203

... No transactions.

(* *) Less than $500,000.

Note: Details may not add to totals due to rounding.

29
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of May 31, 2008

[$ millions]

Securities held as Investments This Month Fiscal Year to Date Current Fiscal Year

Classification

Beginning of Close of Receipts Outlays Excess Receipts Outlays Excess This Month This Year This Month

Trust receipts, outlays, and investments held:

Airport and airway .. ... .. .. .. .. .. ... .. .. .. .. .. 943 1,360 −417 7,177 7,115 62 7,931 9,892 9,405

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 45 28 17 414 221 194 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 8,018 9,026 −1,007 72,031 70,533 1,498 213,830 216,189 215,358

Federal employees life and health .. .. .. .. .. .. .. .. −742 742 .. .. .. −1,246 1,246 48,857 49,381 50,122

Federal employees retirement .. ... .. .. .. .. .. 2,245 5,392 −3,147 34,392 42,809 −8,417 716,797 711,501 708,352

Federal hospital insurance .. .. .. ... .. .. .. .. .. 15,279 23,332 −8,053 154,301 150,956 3,345 319,377 330,969 323,086

Federal old-age and survivors insurance . .. 47,153 42,832 4,321 448,485 334,735 113,749 1,968,262 2,076,763 2,081,808

Federal supplementary medical insurance .. 23,796 27,668 −3,872 160,908 156,917 3,991 39,248 47,217 42,827

Hazardous substance superfund ... .. .. .. .. .. 4 105 −101 1,112 814 299 2,744 3,160 3,079

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,865 3,588 −1,723 22,107 25,097 −2,989 12,205 13,055 10,659

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,874 1,348 526 15,875 10,826 5,050 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 2,547 3,881 −1,334 69,347 30,293 39,054 190,232 220,666 219,500

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 1,610 937 673 4,383 7,564 −3,180 2,007 1,769 1,702

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,821 3,465 9,357 33,860 28,914 4,946 74,923 66,208 79,931

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 17 114 −98 379 789 −410 11,772 11,454 11,362

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 425 418 7 4,453 3,405 1,048 16,629 17,448 17,488

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 118,643 122,752 −4,109 1,029,225 869,741 159,484 3,624,813 3,775,674 3,774,681

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 33,537 33,537 .. .. .. 386,021 386,021 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85,107 89,216 −4,109 643,204 483,720 159,484

Total Federal fund receipts and outlays ....... 39,266 201,085 −161,819 1,031,478 1,510,361 −478,883

Less: Interfund transactions . .. .. ... .. .. .. .. .. 101 101 .. .. .. 691 691 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 39,165 200,983 −161,819 1,030,787 1,509,670 −478,883

Net budget receipts & outlays .................. 124,272 290,199 −165,927 1,673,991 1,993,390 −319,398

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as

such as Federal payments and contributions, and interest and profits on investments in Federal an adjustment to arrive at total receipts and outlays of trust funds respectively.

securities. They have no net effect on overall budget receipts and outlays since the receipts side

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, May 2008

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,651 769,209 765,630

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,046 178,188 210,919

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 68,890 576,043 552,372

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,746 31,547 32,801

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 394 2,809 2,809

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,262 42,391 39,676

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,994 20,115 17,947

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,158 17,875 16,538

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,130 35,814 30,127

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124,272 1,673,991 1,668,818

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53,634 412,909 368,170

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,549 17,720 19,102

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 2,074 15,285 13,856

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 207 178 228

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,188 19,491 18,181

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 563 20,033 20,324

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,068 6,823 −40

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,645 47,768 44,548

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 1,322 15,192 18,203

Education, training, employment and social services ... .. .. .. .. .. 10,750 63,288 60,131

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24,935 188,050 178,486

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,693 266,119 249,215

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52,713 309,681 265,774

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51,840 405,203 384,626

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,006 59,614 46,890

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,644 30,224 27,096

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,778 10,882 9,087

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,459 164,760 156,817

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,870 −59,832 −63,427

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 290,199 1,993,390 1,817,270

... No transactions.

Note: Details may not add to totals due to rounding.

30
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement Outlays are stated net of offsetting collections (including receipts of

The Monthly Treasury Statement (MTS) is assembled from data in the revolving and management funds) and of refunds. Interest on the public

central accounting system. The major sources of data include monthly debt (public issues) is recognized on the accrual basis. Federal credit

accounting reports by Federal entities and disbursing officers, and daily programs subject to the Federal Credit Reform Act of 1990 use the cash

reports from the Federal Reserve banks. These reports detail accounting basis of accounting and are divided into two components. The portion of

transactions affecting receipts and outlays of the Federal Government the credit activities that involve a cost to the Government (mainly

and off-budget Federal entities, and their related effect on the assets and subsidies) is included within the budget program accounts. The remainliabilities of the U.S. Government. Information is presented in the MTS on ing portion of the credit activities are in non-budget financing accounts.

a modified cash basis. Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the on2. Notes on Receipts budget outlays to display total Federal outlays.

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called 4. Processing

applicable receipts). Budget receipts are collections from the public that The data on payments and collections are reported by account

result from the exercise of the Government’s sovereign or governmental symbol into the central accounting system. In turn, the data are extracted

powers, excluding receipts offset against outlays. These collections, also from this system for use in the preparation of the MTS.

called governmental receipts, consist mainly of tax receipts (including There are two major checks which are conducted to assure the

social insurance taxes), receipts from court fines, certain licenses, and consistency of the data reported:

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 1. Verification of payment data. The monthly payment activity reported by

Offsetting collections are from other Government accounts or the Federal entities on their Statements of Transactions is compared to the

public that are of a business-type or market-oriented nature. They are payment activity of Federal entities as reported by disbursing officers.

classified into two major categories: (1) offsetting collections credited to 2. Verification of collection data. Reported collections appearing on

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts Statements of Transactions are compared to deposits as reported by

deposited in receipt accounts). Collections credited to appropriation or Federal Reserve banks.

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law, 5. Other Sources of Information About Federal Government

amounts collected for materials or services are treated as reimburse- Financial Activities

ments to appropriations and (2) in the three types of revolving funds

(public enterprise, intragovernmental, and trust); collections are netted • A Glossary of Terms Used in the Federal Budget Process, January

against spending, and outlays are reported as the net amount. 1995 (Available from the U.S. Government Accountability Office, at

Offsetting receipts in receipt accounts cannot be used without being http://www.gao.gov/new.items/d05734sp, or by calling 202-512-6000.

appropriated. They are subdivided into two categories: (1) proprietary This glossary provides a basic reference document of standardized

receipts—these collections are from the public and they are offset against definitions of terms used by the Federal Government in the budgetmakoutlays by agency and by function, and (2) intragovernmental funds— ing process.

these are payments into receipt accounts from Governmental appropriation or funds accounts. They finance operations within and between • Daily Treasury Statement (Available on the Internet at

Government agencies and are credited with collections from other http://www.fms.treas.gov/). The Daily Treasury Statement is published

Government accounts. The transactions may be intrabudgetary when the each working day of the Federal Government and provides data on the

payment and receipt both occur within the budget or from receipts from cash and debt operations of the Treasury.

off-budget Federal entities in those cases where payment is made by a

Federal entity whose budget authority and outlays are excluded from the • Monthly Statement of the Public Debt of the United States

budget totals. (Available from GPO, Washington, D.C. 20402 on a subscription basis

only and on the Internet at http://www.publicdebt.treas.gov/opd/opd.htm). Intrabudgetary transactions are subdivided into three categories:

(1) interfund transactions, where the payments are from one fund group This publication provides detailed information concerning the public debt.

(either Federal funds or trust funds) to a receipt account in the other fund • Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by group; (2) Federal intrafund transactions, where the payments and subscription or single copy and on the Internet at receipts both occur within the Federal fund group; and (3) trust intrafund http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, transactions, where the payments and receipts both occur within the trust and charts on Treasury issues, Federal financial operations, international fund group. statistics, and special reports. Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of • Budget of the United States Government, Fiscal Year 20 receipts, however, that are deducted from budget totals as undistributed (Available from GPO, Washington, D.C. 20402 and on the Internet at offsetting receipts. They are: (1) agencies’ payments (including payments http://access.gpo.gov/). This publication is a single volume which pro- by off-budget Federal entities) as employers into employees retirement vides budget information and contains: funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest -Budget of the United States Government, FY 20 collected on Outer Continental Shelf money in deposit funds when such -Appendix, The Budget of the United States Government, FY 20 money is transferred into the budget). -Analytical Perspectives

-Historical Tables

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued, • Combined Statement of Receipts, Outlays, and Balances of the

electronic funds transferred, or cash payments made. Certain outlays do United States Government (Available from Financial Management Sernot require issuance of cash or checks. An example is charges made vice, U.S. Department of the Treasury, Washington, D.C. 20227 and on

against appropriations for that part of employees’ salaries withheld for the Internet at http://www.fms.treas.gov/annualreport). This report intaxes or savings bond allotments — these are counted as payments to cludes budgetary results at the summary level and presents individual

the employee and credits for whatever purpose the money was withheld. receipt and appropriation accounts at the detail level.

31
Scheduled Release

The release date for the June 2008 Statement

will be 2:00 p.m. EST July 11, 2008.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is

$58.00 per year (domestic), $81.20 per year (foreign).

No single copies are sold.

The Monthly Treasury Statement is available on the Department of Commerce’s STAT-USA Internet Web Site at: http://www.stat-usa.gov

For information call (202) 482-1986.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

Financial Management Service’s home page:

http://www.fms.treas.gov/