Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2008 Through June 30, 2008, and Other Periods

Highlight

Effective for the July 2008 accounting month, the Monthly Treasury Statement will only be

available via FMS website.

The Department of Commerce received $19 billion in undistributed offsetting receipts for the

Digital Television Transition and Public Safety Fund. The auction receipts were for the licensing

sales of recovered analog spectrum auctioned by the Federal Communication Commission

in April.

This issue includes the semi-annual interest payment to trust funds investing in government

securities.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH JUNE 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 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 285,354 172,488 −112,866

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 12,567,672 12,729,199 1161,527

FY 2008

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178,175 235,014 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

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 259,912 209,188 −50,725

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 1,933,904 2,202,577 268,674

1The receipt, outlay, and deficit figures differ from the FY 2009 Budget, released by the Office Note: Details may not add to totals due to rounding.

of Management and Budget on February 4, 2008. The deficit figure differs by −$475 million, due

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

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, June 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 .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 259,912 1,933,904 2,521,175 1,945,335 2,699,947

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 199,010 1,430,953 1,858,960 1,462,407 2,004,383

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60,902 502,951 662,215 482,928 695,564

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 209,188 2,202,577 2,931,222 2,066,307 3,107,355

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 211,454 1,881,098 2,461,157 1,757,698 2,615,476

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,266 321,479 470,065 308,609 491,879

Total surplus (+) or deficit (−) .. .. .. .. .. .. ... .. .. .. .. .. +50,725 −268,674 −410,047 −120,972 −407,408

On-budget surplus (+) or deficit (−) ................ −12,443 −450,145 −602,197 −295,291 −611,093

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +63,168 +181,472 +192,150 +174,319 +203,685

Total on-budget and off-budget financing ... .. .. .. .. .. −50,725 268,674 410,047 120,972 407,408

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. 6,367 241,232 393,490 100,583 427,534

Reduction of operating cash, increase (−) ......... −39,414 21,921 30,237 26,918 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17,678 5,521 −13,680 −6,529 −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, June 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108,554 877,763 885,098 1,219,661

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58,328 236,516 279,539 345,336

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 60,902 502,951 482,928 662,215

Employment and general retirement (on-budget) ... .. .. .. .. .. 17,488 151,482 143,569 199,808

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 686 32,233 33,051 43,382

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 322 3,131 3,206 4,720

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,942 48,333 45,680 68,835

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,298 22,413 19,725 26,757

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,306 20,181 18,710 29,208

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,086 38,900 33,828 −78,747

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 259,912 1,933,904 1,945,335 2,521,175

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 199,010 1,430,953 1,462,407 1,858,960

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60,902 502,951 482,928 662,215

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 352 3,337 3,269 4,586

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 560 4,746 4,502 6,161

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,085 71,881 67,675 94,764

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 888 5,666 4,645 8,151

Department of Defense-Military .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,880 439,534 397,438 583,057

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,542 51,924 49,839 68,046

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,073 14,506 15,762 23,209

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 45,114 520,449 515,633 709,381

Department of Homeland Security . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,918 29,923 29,560 42,340

Department of Housing and Urban Development . ... .. .. .. .. .. 3,873 38,485 33,448 52,269

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 869 7,454 7,264 11,081

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,255 19,977 17,604 25,026

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,801 41,705 36,536 49,652

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,220 12,983 9,669 18,892

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,965 45,374 42,439 68,662

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 110,973 377,265 359,444 459,186

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,380 99,630 62,911 60,977

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,372 63,002 56,622 86,643

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 364 3,607 2,519 7,211

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,864 34,887 35,312 49,067

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 637 5,977 6,095 7,541

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 948 2,487 2,079

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 477 232 357

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,015 7,335 10,526 15,224

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,618 12,966 11,328 17,318

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 513 4,009 3,902 6,256

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,432 51,748 46,664 64,173

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 300 917 530

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55,573 491,710 466,971 656,563

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,560 12,243 8,295 18,401

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −88,768 −185,833 −174,813 −197,838

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −25,797 −85,637 −68,387 −87,743

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 209,188 2,202,577 2,066,307 2,931,222

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 211,454 1,881,098 1,757,698 2,461,157

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,266 321,479 308,609 470,065

Surplus (+) or deficit (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +50,725 −268,674 −120,972 −410,047

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12,443 −450,145 −295,291 −602,197

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +63,168 +181,472 +174,319 +192,150

1These estimates are based on the FY 2009 Budget, released by the Office of Management Note: Details may not add to totals due to rounding.

and Budget on February 4, 2008.

5
Table 4. Receipts of the U.S. Government, June 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 .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 173,436 746,649 712,279

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 5 48 48

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 154,801 385,070 366,147

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 128,242 19,688 108,554 1,131,766 254,004 877,763 1,078,474 193,376 885,098

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61,970 3,642 58,328 277,798 41,282 236,516 300,439 20,900 279,539

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 149,567 .. .. .. 49,567 408,080 .. .. .. 408,080 390,609 .. .. .. 390,609

Self-Employment Contributions Act taxes ... .. .. .. .. .. 14,613 .. .. .. 4,613 25,652 .. .. .. 25,652 24,487 .. .. .. 24,487

Adjustments attributable to prior years . .. ... .. .. .. .. .. 1-2,119 .. .. .. −2,119 −3,793 .. .. .. −3,793 −2,269 .. .. .. −2,269

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 52,061 .. .. .. 52,061 429,939 .. .. .. 429,939 412,827 .. .. .. 412,827

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 18,417 .. .. .. 8,417 69,297 .. .. .. 69,297 66,330 .. .. .. 66,330

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1784 .. .. .. 784 4,357 .. .. .. 4,357 4,158 .. .. .. 4,158

Adjustments attributable to prior years . .. ... .. .. .. .. .. 1-360 .. .. .. −360 −643 .. .. .. −643 −387 .. .. .. −387

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,841 .. .. .. 8,841 73,011 .. .. .. 73,011 70,101 .. .. .. 70,101

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 115,661 .. .. .. 15,661 136,729 .. .. .. 136,729 130,359 .. .. .. 130,359

Self-Employment Contributions Act taxes ... .. .. .. .. .. 11,968 .. .. .. 1,968 11,179 .. .. .. 11,179 10,451 .. .. .. 10,451

Receipts from Railroad Retirement Board ... .. .. .. .. .. 494 .. .. .. 494 494 .. .. .. 494 455 .. .. .. 455

Adjustments attributable to prior years . .. ... .. .. .. .. .. 1-567 .. .. .. −567 −69 .. .. .. −69 −770 .. .. .. −770

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,556 .. .. .. 17,556 148,333 .. .. .. 148,333 140,495 .. .. .. 140,495

Railroad retirement:

Rail pension and supplemental annuity .. ... .. .. .. .. .. 229 (* *) 229 1,788 5 1,783 1,742 1 1,741

Social Security equivalent account . .. .. .. ... .. .. .. .. .. −297 (* *) −297 1,373 6 1,367 1,333 1 1,333

Total—Employment and general retirement: .. .. .. .. 78,390 (* *) 78,390 654,444 11 654,433 626,498 1 626,496

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 640 .. .. .. 640 25,986 .. .. .. 25,986 26,796 .. .. .. 26,796

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 56 10 46 6,256 80 6,176 6,273 85 6,187

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 71 .. .. .. 71 68 .. .. .. 68

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 696 10 686 32,314 80 32,233 33,137 85 33,051

Other retirement:

Federal employees retirement − employee share . .. .. .. 318 .. .. .. 318 3,098 .. .. .. 3,098 3,170 .. .. .. 3,170

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 33 .. .. .. 33 37 .. .. .. 37

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 322 .. .. .. 322 3,131 .. .. .. 3,131 3,206 .. .. .. 3,206

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79,408 10 79,398 689,889 92 689,797 662,841 87 662,754

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,669 107 1,562 15,571 1,114 14,457 14,754 4,568 10,186

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,074 .. .. .. 1,074 8,088 39 8,049 7,711 43 7,668

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,251 .. .. .. 3,251 25,988 629 25,359 27,955 565 27,391

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 468 .. .. .. 468 436 .. .. .. 436

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,048 107 5,942 50,116 1,782 48,333 50,856 5,176 45,680

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,371 73 2,298 23,149 735 22,413 20,456 731 19,725

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,397 91 2,306 20,914 733 20,181 20,037 1,327 18,710

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 1,952 .. .. .. 1,952 27,453 .. .. .. 27,453 22,738 .. .. .. 22,738

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 712 .. .. .. 712 6,084 .. .. .. 6,084 5,403 .. .. .. 5,403

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 423 1 422 5,408 45 5,363 5,700 13 5,687

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 3,087 1 3,086 38,945 45 38,900 33,842 13 33,828

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 283,524 23,611 259,912 2,232,576 298,673 1,933,904 2,166,945 221,611 1,945,335

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 222,622 23,611 199,010 1,729,626 298,673 1,430,953 1,684,017 221,611 1,462,407

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60,902 .. .. .. 60,902 502,951 .. .. .. 502,951 482,928 .. .. .. 482,928

1In accordance with the Social Security Act as amended: ‘‘Individual income taxes, Withheld’’ ... No Transactions.

have been increased and ‘‘Federal Insurance Contribution Act Taxes’’ correspondingly decreased (* *) Less than $500,000.

by $3,535 million to correct estimates for the quarter ending June 30, 2007. ‘‘Individual income Note: Details may not add to totals due to rounding.

taxes, Other’’ have been decreased and ‘‘Self-Employment Contribution Act Taxes’’ correspondingly increased by $489 million to correct estimates for calendar year 2005 and prior.

6
Table 5. Outlays of the U.S. Government, June 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 (* *) 68 614 2 612 590 2 588

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 (* *) 106 996 1 995 921 1 921

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 16 .. .. .. 16 12 .. .. .. 12

Capitol Police . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 208 .. .. .. 208 203 .. .. .. 203

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 28 .. .. .. 28 26 .. .. .. 26

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 1 45 374 8 366 378 8 370

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 1 60 634 8 626 704 8 696

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −22 .. .. .. −22 62 .. .. .. 62 91 .. .. .. 91

Government Accountability Office . ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 376 .. .. .. 376 347 .. .. .. 347

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 35 .. .. .. 35 31 .. .. .. 31

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 37 .. .. .. 37 43 .. .. .. 43

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... −5 5 ...... 4 −4

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −30 .. .. .. −30 −55 .. .. .. −55

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 356 4 352 3,349 13 3,337 3,291 23 3,269

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 64 .. .. .. 64 57 .. .. .. 57

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 771 .. .. .. 771 4,902 .. .. .. 4,902 4,545 .. .. .. 4,545

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 215 .. .. .. 215 222 .. .. .. 222

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −40 40 .. .. .. 40 −40 .. .. .. 89 −89

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −262 .. .. .. −262 −394 .. .. .. −394 −232 .. .. .. −232

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 520 −40 560 4,786 40 4,746 4,591 89 4,502

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 132 .. .. .. 132 1,008 .. .. .. 1,008 967 .. .. .. 967

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 481 .. .. .. 481 455 .. .. .. 455

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 335 .. .. .. 335 320 .. .. .. 320

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 44 .. .. .. 44 48 .. .. .. 48

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 114 .. .. .. 114 888 .. .. .. 888 817 .. .. .. 817

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 105 .. .. .. 105 695 .. .. .. 695 602 .. .. .. 602

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 637 .. .. .. 637 737 .. .. .. 737

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 56 .. .. .. 56 56 .. .. .. 56

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 104 (* *) 104 4,123 2,065 2,057 3,136 1,341 1,795

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 150 .. .. .. 150 773 .. .. .. 773 704 .. .. .. 704

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 238 1,659 −1,421 19,331 9,751 9,580 22,856 10,747 12,109

Tobacco trust fund . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 225 .. .. .. 225 900 .. .. .. 900 681 .. .. .. 681

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 14 19 −5 569 309 260 435 331 103

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 2,336 .. .. .. 2,336 72 .. .. .. 72

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 692 1,678 −987 23,908 10,060 13,848 24,748 11,078 13,669

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 613 .. .. .. 613 615 .. .. .. 615

Farm security and rural investment programs . .. .. .. .. .. 181 .. .. .. 181 1,320 .. .. .. 1,320 1,091 .. .. .. 1,091

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 214 .. .. .. 214 289 .. .. .. 289

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 .. .. .. 105 563 .. .. .. 563 506 .. .. .. 506

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 26 65 −39 640 701 −61 631 814 −183

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 694 .. .. .. 694 665 .. .. .. 665

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 81 .. .. .. 81 84 .. .. .. 84

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 103 117 −14 621 2,139 −1,518 609 2,167 −1,558

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 17 −2 45 165 −120 59 177 −118

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 262 .. .. .. 262 908 .. .. .. 908 1,337 .. .. .. 1,337

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,333 .. .. .. 3,333 28,952 .. .. .. 28,952 26,060 .. .. .. 26,060

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,339 .. .. .. 1,339 11,909 .. .. .. 11,909 11,168 .. .. .. 11,168

Special supplemental nutrition program for women,

infants, and children (WIC) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 501 .. .. .. 501 4,614 .. .. .. 4,614 3,984 .. .. .. 3,984

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 301 .. .. .. 301 259 .. .. .. 259

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 5,200 .. .. .. 5,200 45,776 .. .. .. 45,776 41,471 .. .. .. 41,471

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 149 .. .. .. 149 1,106 .. .. .. 1,106 1,020 .. .. .. 1,020

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187 .. .. .. 187 1,425 .. .. .. 1,425 1,392 .. .. .. 1,392

Forest service permanent appropriations .. .. ... .. .. .. .. .. 22 .. .. .. 22 536 .. .. .. 536 527 .. .. .. 527

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 145 .. .. .. 145 993 .. .. .. 993 991 .. .. .. 991

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 503 .. .. .. 503 4,060 .. .. .. 4,060 3,930 .. .. .. 3,930

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126 3 123 768 39 729 672 32 640

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 51 −51 .. .. .. 1,440 −1,440 .. .. .. 527 −527

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28 .. .. .. −28 15 .. .. .. 15 −35 .. .. .. −35

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 8,017 1,932 6,085 88,492 16,611 71,881 83,811 16,136 67,675

7
Table 5. Outlays of the U.S. Government, June 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 (* *) 18 198 1 197 194 3 191

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 140 .. .. .. 140 887 .. .. .. 887 694 .. .. .. 694

International Trade Administration . ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 327 .. .. .. 327 303 .. .. .. 303

National Oceanic and Atmospheric Administration . .. .. .. .. 387 1 385 3,161 13 3,148 2,743 7 2,736

National Institute of Standards and Technology . .. .. .. .. .. 88 .. .. .. 88 576 .. .. .. 576 500 .. .. .. 500

National Telecommunication and Information

Administration .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 246 .. .. .. 246 31 .. .. .. 31

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 88 3 86 277 16 261 211 17 194

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −12 12 .. .. .. −1 1 ...... 5 −5

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 24 .. .. .. 24 1 .. .. .. 1

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 879 −8 888 5,694 28 5,666 4,677 32 4,645

Department of Defense-Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,641 .. .. .. 2,641 46,271 .. .. .. 46,271 42,691 .. .. .. 42,691

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,136 .. .. .. 2,136 32,573 .. .. .. 32,573 31,179 .. .. .. 31,179

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,636 .. .. .. 1,636 24,414 .. .. .. 24,414 24,123 .. .. .. 24,123

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

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,413 .. .. .. 6,413 106,034 .. .. .. 106,034 100,446 .. .. .. 100,446

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,980 .. .. .. 6,980 69,079 .. .. .. 69,079 57,879 .. .. .. 57,879

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,011 .. .. .. 4,011 36,012 .. .. .. 36,012 32,398 .. .. .. 32,398

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,209 .. .. .. 4,209 36,404 .. .. .. 36,404 33,928 .. .. .. 33,928

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,838 .. .. .. 4,838 37,352 .. .. .. 37,352 34,402 .. .. .. 34,402

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 20,038 .. .. .. 20,038 178,848 .. .. .. 178,848 158,607 .. .. .. 158,607

International Reconstruction and Other Assistance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 22 .. .. .. 22 27 .. .. .. 27

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,629 .. .. .. 3,629 27,902 .. .. .. 27,902 20,320 .. .. .. 20,320

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,200 .. .. .. 3,200 28,154 .. .. .. 28,154 23,801 .. .. .. 23,801

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,062 .. .. .. 3,062 24,887 .. .. .. 24,887 26,008 .. .. .. 26,008

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 521 .. .. .. 521 3,788 .. .. .. 3,788 3,056 .. .. .. 3,056

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,411 .. .. .. 10,411 84,731 .. .. .. 84,731 73,185 .. .. .. 73,185

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 959 .. .. .. 959 8,499 .. .. .. 8,499 8,688 .. .. .. 8,688

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,455 .. .. .. 1,455 13,883 .. .. .. 13,883 14,035 .. .. .. 14,035

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,720 .. .. .. 1,720 18,175 .. .. .. 18,175 17,831 .. .. .. 17,831

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,082 .. .. .. 2,082 15,238 .. .. .. 15,238 14,963 .. .. .. 14,963

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,217 .. .. .. 6,217 55,795 .. .. .. 55,795 55,517 .. .. .. 55,517

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 242 .. .. .. 242 2,222 .. .. .. 2,222 2,157 .. .. .. 2,157

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117 .. .. .. 117 1,049 .. .. .. 1,049 909 .. .. .. 909

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124 .. .. .. 124 1,065 .. .. .. 1,065 1,023 .. .. .. 1,023

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 596 .. .. .. 596 3,712 .. .. .. 3,712 1,632 .. .. .. 1,632

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,079 .. .. .. 1,079 8,047 .. .. .. 8,047 5,720 .. .. .. 5,720

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110 .. .. .. 110 811 .. .. .. 811 820 .. .. .. 820

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 392 .. .. .. 392 453 .. .. .. 453

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119 .. .. .. 119 1,009 .. .. .. 1,009 905 .. .. .. 905

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 397 (* *) 397 311 (* *) 311

Revolving and Management Funds:

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

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 226 .. .. .. 226 1,256 .. .. .. 1,256 1,186 .. .. .. 1,186

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 312 .. .. .. 312 2,963 .. .. .. 2,963 1,346 .. .. .. 1,346

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 −162 (* *) −162 −438 .. .. .. −438

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 34 .. .. .. 34 28 .. .. .. 28

Trust funds:

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

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 15 .. .. .. 15 15 .. .. .. 15

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 10 6 5 7 6 1

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 138 .. .. .. 138 137 .. .. .. 137

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −546 546 .. .. .. 634 −634 .. .. .. −313 313

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 58 −58 .. .. .. 175 −175

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 .. .. .. 40 −40 .. .. .. 9 −9

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 76 −76 .. .. .. 351 −351 .. .. .. 911 −911

8
Table 5. Outlays of the U.S. Government, June 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 217 .. .. .. 217 105 .. .. .. 105

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 −8 ...... −8 −24 .. .. .. −24

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 −30 .. .. .. −30 18 .. .. .. 18

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 218 .. .. .. 218 109 .. .. .. 109 −152 .. .. .. −152

Offsetting governmental receipts:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 8 −8 ...... 5 −5

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

Total—Department of Defense—Military ... .. .. .. .. .. 45,415 −466 45,880 440,631 1,097 439,534 398,231 793 397,438

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 1,242 .. .. .. 1,242 11,461 .. .. .. 11,461 11,291 .. .. .. 11,291

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 1,198 .. .. .. 1,198 1,111 .. .. .. 1,111

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 476 .. .. .. 476 3,987 .. .. .. 3,987 4,278 .. .. .. 4,278

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 89 .. .. .. 89 93 .. .. .. 93

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,814 .. .. .. 1,814 16,735 .. .. .. 16,735 16,774 .. .. .. 16,774

Office of Innovation and Improvement . .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 655 .. .. .. 655 645 .. .. .. 645

Office of Safe and Drug-Free Schools .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 552 .. .. .. 552 635 .. .. .. 635

Office of English Language Acquisition .. .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 484 .. .. .. 484 515 .. .. .. 515

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,112 .. .. .. 1,112 10,121 .. .. .. 10,121 9,617 .. .. .. 9,617

Rehabilitation services and disability research . .. .. .. .. .. 270 .. .. .. 270 2,469 .. .. .. 2,469 2,370 .. .. .. 2,370

Special institutions for persons with disabilities .. .. .. .. .. 8 .. .. .. 8 145 .. .. .. 145 141 .. .. .. 141

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 222 .. .. .. 222 1,475 .. .. .. 1,475 1,521 .. .. .. 1,521

Office of Postsecondary Education:

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 210 .. .. .. 210 1,501 .. .. .. 1,501 1,457 .. .. .. 1,457

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 −1 166 15 151 494 20 474

Total—Office of Postsecondary Education ... .. .. .. .. .. 209 1 208 1,668 15 1,653 1,952 20 1,931

Office of Federal Student Aid:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 655 .. .. .. 655 11,874 .. .. .. 11,874 10,343 .. .. .. 10,343

Academic competitiveness-smart grant program . .. .. .. .. 22 .. .. .. 22 433 .. .. .. 433 369 .. .. .. 369

Student Aid Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 478 .. .. .. 478 284 .. .. .. 284

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

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 5,582 .. .. .. 5,582 5,374 .. .. .. 5,374

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. −73 .. .. .. −73 4,430 .. .. .. 4,430 3,650 .. .. .. 3,650

Total—Federal Student Aid . .. ... .. .. .. .. .. ... .. .. .. .. .. 665 .. .. .. 665 22,314 .. .. .. 22,314 19,411 .. .. .. 19,411

Institute of Education Sciences . .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 338 .. .. .. 338 321 .. .. .. 321

Hurricane education recovery . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 152 .. .. .. 152 355 .. .. .. 355

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 407 .. .. .. 407 405 .. .. .. 405

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 16 −16 .. .. .. 5,602 −5,602 .. .. .. 4,824 −4,824

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 27 .. .. .. 27 23 .. .. .. 23

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 4,558 17 4,542 57,541 5,617 51,924 54,683 4,845 49,839

Department of Energy:

National Nuclear Security Administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 593 .. .. .. 593 610 .. .. .. 610

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 468 .. .. .. 468 4,507 .. .. .. 4,507 4,594 .. .. .. 4,594

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. 178 .. .. .. 178 1,208 .. .. .. 1,208 1,095 .. .. .. 1,095

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 286 .. .. .. 286 282 .. .. .. 282

Environmental and Other Defense Activities:

Defense environmental cleanup . ... .. .. .. .. .. ... .. .. .. .. .. 386 .. .. .. 386 4,330 .. .. .. 4,330 4,566 .. .. .. 4,566

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 .. .. .. 76 576 .. .. .. 576 379 .. .. .. 379

Defense nuclear waste disposal ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 190 .. .. .. 190 281 .. .. .. 281

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −1 ...... −1 −1 ...... −1

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 297 .. .. .. 297 2,860 .. .. .. 2,860 2,803 .. .. .. 2,803

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 .. .. .. 105 1,177 .. .. .. 1,177 1,223 .. .. .. 1,223

Energy efficiency and renewable energy .. .. ... .. .. .. .. .. 58 .. .. .. 58 261 .. .. .. 261 .. .. .. .. .. .. .. .. ..

Uranium enrichment decontamination and

decommissioning fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 387 .. .. .. 387 366 .. .. .. 366

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 145 1 143 1,261 27 1,234 1,211 27 1,184

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 652 1 651 5,947 27 5,919 5,604 27 5,577

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 132 299 −167 2,337 2,428 −91 2,017 2,529 −511

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 185 .. .. .. 185 161 .. .. .. 161

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 50 −50 .. .. .. 1,040 −1,040 .. .. .. 1,071 −1,071

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −598 .. .. .. −598 −2,156 .. .. .. −2,156 −200 .. .. .. −200

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,422 350 1,073 18,001 3,495 14,506 19,389 3,627 15,762

9
Table 5. Outlays of the U.S. Government, June 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 142 1 141 977 6 971 1,140 5 1,135

Health Resources and Services Administration .. .. .. .. .. 627 1 626 5,254 10 5,244 4,935 11 4,924

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 297 .. .. .. 297 2,385 .. .. .. 2,385 2,686 .. .. .. 2,686

Centers for Disease Control and Prevention ... .. .. .. .. .. 537 .. .. .. 537 4,300 .. .. .. 4,300 4,074 .. .. .. 4,074

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,736 .. .. .. 2,736 21,682 .. .. .. 21,682 20,764 .. .. .. 20,764

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 305 .. .. .. 305 2,502 .. .. .. 2,502 2,514 .. .. .. 2,514

Agency for Healthcare Research and Quality . .. .. .. .. .. −93 .. .. .. −93 −115 .. .. .. −115 147 .. .. .. 147

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 4,550 2 4,549 36,985 15 36,969 36,260 16 36,244

Centers for Medicare and Medicaid Services:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 15,873 .. .. .. 15,873 151,479 .. .. .. 151,479 143,532 .. .. .. 143,532

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 14,368 .. .. .. 14,368 144,605 .. .. .. 144,605 146,774 .. .. .. 146,774

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 796 .. .. .. 796 5,231 .. .. .. 5,231 4,474 .. .. .. 4,474

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,821 .. .. .. 15,821 164,654 .. .. .. 164,654 156,853 .. .. .. 156,853

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 143 .. .. .. 143 1,568 .. .. .. 1,568 1,255 .. .. .. 1,255

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,964 .. .. .. 15,964 166,221 .. .. .. 166,221 158,108 .. .. .. 158,108

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 162 .. .. .. 162 861 .. .. .. 861 764 .. .. .. 764

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,746 .. .. .. 12,746 136,725 .. .. .. 136,725 137,169 .. .. .. 137,169

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 200 .. .. .. 200 1,962 .. .. .. 1,962 1,465 .. .. .. 1,465

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,946 .. .. .. 12,946 138,686 .. .. .. 138,686 138,634 .. .. .. 138,634

Medicare prescription drugs:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 245 .. .. .. 245 31,197 .. .. .. 31,197 40,346 .. .. .. 40,346

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 268 .. .. .. 268 858 .. .. .. 858

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 449 .. .. .. 449 1,104 .. .. .. 1,104

Total—Centers for Medicare and Medicaid Services .. 60,458 .. .. .. 60,458 638,998 .. .. .. 638,998 634,594 .. .. .. 634,594

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,625 .. .. .. 1,625 13,834 .. .. .. 13,834 13,126 .. .. .. 13,126

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 416 .. .. .. 416 2,738 .. .. .. 2,738 2,754 .. .. .. 2,754

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 130 .. .. .. 130 2,365 .. .. .. 2,365 2,265 .. .. .. 2,265

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 433 .. .. .. 433 362 .. .. .. 362

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 238 .. .. .. 238 2,164 .. .. .. 2,164 2,270 .. .. .. 2,270

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 171 .. .. .. 171 1,532 .. .. .. 1,532 1,594 .. .. .. 1,594

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 172 .. .. .. 172 1,459 .. .. .. 1,459 1,529 .. .. .. 1,529

Children and families services programs .. .. ... .. .. .. .. .. 604 .. .. .. 604 6,948 .. .. .. 6,948 6,785 .. .. .. 6,785

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 558 .. .. .. 558 5,038 .. .. .. 5,038 5,021 .. .. .. 5,021

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142 .. .. .. 142 548 .. .. .. 548 400 .. .. .. 400

Total—Administration for Children and Families . .. .. .. 4,109 .. .. .. 4,109 37,059 .. .. .. 37,059 36,107 .. .. .. 36,107

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 1,075 .. .. .. 1,075 1,009 .. .. .. 1,009

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 170 .. .. .. 170 2,061 .. .. .. 2,061 1,837 (* *) 1,837

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −67 .. .. .. −67 442 .. .. .. 442 561 .. .. .. 561

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9,743 −9,743 .. .. .. 51,378 −51,378 .. .. .. 48,137 −48,137

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −12,430 .. .. .. −12,430 −133,257 .. .. .. −133,257 −136,847 .. .. .. −136,847

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −1,938 .. .. .. −1,938 −11,344 .. .. .. −11,344 −9,932 .. .. .. −9,932

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −105 .. .. .. −105 −175 .. .. .. −175 199 .. .. .. 199

Total—Department of Health and Human Services .. 54,859 9,745 45,114 571,842 51,393 520,449 563,787 48,153 515,633

Department of Homeland Security:

Departmental Management and operations .. .. ... .. .. .. .. .. 96 .. .. .. 96 586 .. .. .. 586 533 .. .. .. 533

Citizenship and Immigration Services .. .. .. .. .. ... .. .. .. .. .. 216 .. .. .. 216 1,510 .. .. .. 1,510 1,276 .. .. .. 1,276

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 172 .. .. .. 172 1,191 .. .. .. 1,191 1,045 .. .. .. 1,045

Transportation Security Administration . .. .. .. .. ... .. .. .. .. .. 417 .. .. .. 417 3,457 .. .. .. 3,457 2,859 .. .. .. 2,859

Immigration and customs enforcement .. .. .. .. ... .. .. .. .. .. 419 .. .. .. 419 3,232 .. .. .. 3,232 2,646 .. .. .. 2,646

Customs and border protection . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,024 .. .. .. 1,024 7,236 .. .. .. 7,236 5,655 .. .. .. 5,655

United States Coast Guard .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 674 (* *) 673 6,575 7 6,568 6,093 7 6,085

National protection and programs directorate . ... .. .. .. .. .. 127 .. .. .. 127 932 .. .. .. 932 550 .. .. .. 550

10
Table 5. Outlays of the U.S. Government, June 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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 232 .. .. .. 232 1,672 .. .. .. 1,672 2,174 .. .. .. 2,174

Firefighter assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 561 .. .. .. 561 490 .. .. .. 490

Disaster relief . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 757 .. .. .. 757 5,572 .. .. .. 5,572 7,704 .. .. .. 7,704

National flood insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 34 189 −156 971 1,146 −175 1,191 823 369

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 127 .. .. .. 127 839 .. .. .. 839 596 .. .. .. 596

Total—Federal Emergency Management

Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,199 189 1,010 9,614 1,146 8,468 12,156 823 11,334

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86 .. .. .. 86 722 .. .. .. 722 829 .. .. .. 829

Domestic Nuclear Detection Office ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 288 .. .. .. 288 38 .. .. .. 38

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 345 .. .. .. 345 445 .. .. .. 445

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −7 7 ...... −27 27 .. .. .. −62 62

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −46 .. .. .. −46 64 .. .. .. 64 62 .. .. .. 62

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 371 −371 .. .. .. 4,704 −4,704 .. .. .. 3,858 −3,858

Total—Department of Homeland Security ... .. .. .. .. .. 4,472 554 3,918 35,753 5,830 29,923 34,187 4,626 29,560

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Tenant based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 1,280 .. .. .. 1,280 11,868 .. .. .. 11,868 11,596 .. .. .. 11,596

Housing certificate fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 189 .. .. .. 189 2,195 .. .. .. 2,195 1,838 .. .. .. 1,838

Project-based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 525 .. .. .. 525 4,341 .. .. .. 4,341 4,533 .. .. .. 4,533

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 282 .. .. .. 282 2,201 .. .. .. 2,201 2,361 .. .. .. 2,361

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 354 .. .. .. 354 3,152 .. .. .. 3,152 2,767 .. .. .. 2,767

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 357 .. .. .. 357 407 .. .. .. 407

Native American housing block grant . .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 428 .. .. .. 428 408 .. .. .. 408

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

Total—Public and Indian Housing Programs .. .. .. .. .. 2,715 .. .. .. 2,715 24,507 .. .. .. 24,507 23,887 (* *) 23,886

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 38 .. .. .. 38 226 .. .. .. 226 197 .. .. .. 197

Community development fund .. ... .. .. .. .. .. ... .. .. .. .. .. 665 .. .. .. 665 6,881 .. .. .. 6,881 7,756 .. .. .. 7,756

Home investment partnership program .. .. .. ... .. .. .. .. .. 187 .. .. .. 187 1,497 .. .. .. 1,497 1,426 .. .. .. 1,426

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 132 .. .. .. 132 1,089 .. .. .. 1,089 1,045 .. .. .. 1,045

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 (* *) 13 67 1 66 61 (* *) 61

Total—Community Planning and Development .. .. .. .. 1,036 (* *) 1,036 9,760 1 9,759 10,485 (* *) 10,485

Housing Programs:

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 4,582 .. .. .. 4,582 1,377 .. .. .. 1,377

FHA-Mutual mortgage insurance capital reserve

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −61 .. .. .. −61 −987 .. .. .. −987 −1,434 .. .. .. −1,434

FHA-Mutual mortgage and cooperative housing

insurance fund, liquidating account .. .. .. ... .. .. .. .. .. 3 1 2 39 9 30 56 47 9

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 354 .. .. .. 354 151 .. .. .. 151

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 21 −5 137 199 −62 194 139 55

Housing for the elderly or handicapped fund,

liquidating account . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 78 −77 (* *) 764 −764 −1 1,086 −1,086

Housing for the elderly .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 755 .. .. .. 755 726 .. .. .. 726

Housing for persons with disabilities .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 634 .. .. .. 634 624 .. .. .. 624

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 43 .. .. .. 43 45 (* *) 45

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 4 −3 14 36 −22 4 19 −15

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 125 104 21 5,571 1,008 4,563 1,742 1,290 451

Government National Mortgage Association:

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. 6 42 −36 53 348 −296 −38 180 −218

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 166 .. .. .. 166 1,201 .. .. .. 1,201 1,146 .. .. .. 1,146

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 184 .. .. .. 184 160 .. .. .. 160

Proprietary receipts from the public:

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 55 −55 .. .. .. 1,343 −1,343 .. .. .. 2,361 −2,361

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −7 7 .. .. .. 26 −26 .. .. .. 27 −27

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 4 .. .. .. 4 −10 .. .. .. −10

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 70 −70 .. .. .. 65 −65

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,068 195 3,873 41,281 2,795 38,485 37,371 3,924 33,448

11
Table 5. Outlays of the U.S. Government, June 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 . .. .. ... .. .. .. .. .. 79 .. .. .. 79 620 .. .. .. 620 585 .. .. .. 585

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 18 29 487 116 371 400 127 274

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 234 .. .. .. 234 11,776 .. .. .. 1,776 1,487 .. .. .. 1,487

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 405 .. .. .. 405 336 .. .. .. 336

Total—Land and Minerals Management .. ... .. .. .. .. .. 386 18 369 3,289 116 3,172 2,808 127 2,681

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 76 .. .. .. 76 454 .. .. .. 454 527 .. .. .. 527

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 24 40 393 191 202 415 198 217

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 742 .. .. .. 742 712 .. .. .. 712

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 49 .. .. .. 49 41 .. .. .. 41

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 234 24 210 1,638 191 1,447 1,696 198 1,498

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 197 .. .. .. 197 1,652 .. .. .. 1,652 1,538 .. .. .. 1,538

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 261 .. .. .. 261 2,005 .. .. .. 2,005 1,837 .. .. .. 1,837

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 458 .. .. .. 458 3,657 .. .. .. 3,657 3,374 .. .. .. 3,374

Bureau of Indian Affairs and Bureau of Indian

Education .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 198 (* *) 198 1,854 1 1,854 1,696 5 1,692

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 228 .. .. .. 228 235 .. .. .. 235

Office of the Special Trustee for American Indians . .. .. 19 .. .. .. 19 430 .. .. .. 430 344 .. .. .. 344

Department-wide programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 264 .. .. .. 264 1,220 .. .. .. 1,220 1,222 .. .. .. 1,222

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 147 .. .. .. 147 153 .. .. .. 153

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 663 −663 .. .. .. 14,432 −4,432 .. .. .. 3,674 −3,674

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −22 .. .. .. −22 −269 .. .. .. −269 −262 .. .. .. −262

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 1,573 704 869 12,193 4,740 7,454 11,268 4,003 7,264

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 140 .. .. .. 140 1,447 .. .. .. 1,447 1,437 .. .. .. 1,437

Legal Activities and United States Marshals:

General legal activities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 584 .. .. .. 584 513 .. .. .. 513

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 198 .. .. .. 198 1,307 .. .. .. 1,307 1,180 .. .. .. 1,180

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. 81 .. .. .. 81 663 .. .. .. 663 580 .. .. .. 580

Assets forfeiture fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 905 .. .. .. 905 773 .. .. .. 773

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 378 .. .. .. 378 275 .. .. .. 275

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 510 .. .. .. 510 4,715 .. .. .. 4,715 4,145 .. .. .. 4,145

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 228 .. .. .. 228 1,495 .. .. .. 1,495 1,248 .. .. .. 1,248

Bureau of Alcohol, Tobacco, Firearms, and Explosives . .. 114 .. .. .. 114 803 .. .. .. 803 696 .. .. .. 696

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 643 25 617 4,383 242 4,141 4,101 231 3,870

Office of Justice Programs:

State and local law enforcement assistance ... .. .. .. .. .. 41 .. .. .. 41 1,202 .. .. .. 1,202 768 .. .. .. 768

Crime victims fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 425 .. .. .. 425 427 .. .. .. 427

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 157 .. .. .. 157 1,203 .. .. .. 1,203 1,447 .. .. .. 1,447

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 521 .. .. .. 521 575 .. .. .. 575

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 17 −17 .. .. .. 143 −143 .. .. .. 31 −31

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −62 .. .. .. −62 600 .. .. .. 600 −63 .. .. .. −63

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 31 −31 .. .. .. 270 −270 .. .. .. 236 −236

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 2,329 74 2,255 20,632 655 19,977 18,101 498 17,604

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 398 .. .. .. 398 3,284 .. .. .. 3,284 3,871 .. .. .. 3,871

Community service employment for older Americans . .. 42 .. .. .. 42 350 .. .. .. 350 318 .. .. .. 318

Federal unemployment benefits and allowances . .. .. .. .. 30 .. .. .. 30 616 .. .. .. 616 575 .. .. .. 575

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19 .. .. .. −19 32 .. .. .. 32 145 .. .. .. 145

Advances to the unemployment trust fund and other

funds .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 41 .. .. .. 41 .. .. .. .. .. .. .. .. ..

Program Administration .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 76 .. .. .. 76 93 .. .. .. 93

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 3,053 .. .. .. 3,053 29,227 .. .. .. 29,227 24,883 .. .. .. 24,883

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 308 .. .. .. 308 2,633 .. .. .. 2,633 2,482 .. .. .. 2,482

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 391 .. .. .. 391 329 .. .. .. 329

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 3,409 .. .. .. 3,409 32,253 .. .. .. 32,253 27,697 .. .. .. 27,697

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

Total—Employment and Training Administration . .. .. .. 3,906 .. .. .. 3,906 36,655 .. .. .. 36,655 32,700 .. .. .. 32,700

12
Table 5. Outlays of the U.S. Government, June 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 . .. .. .. .. ... .. .. .. .. .. 384 1,017 −633 3,523 2,002 1,521 3,418 2,461 957

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 316 .. .. .. 316 304 .. .. .. 304

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 204 .. .. .. 204 372 .. .. .. 372 377 .. .. .. 377

Energy employees occupational illness compensation

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 776 .. .. .. 776 686 .. .. .. 686

Special benefits for disabled coal miners . .. ... .. .. .. .. .. 21 .. .. .. 21 201 .. .. .. 201 220 .. .. .. 220

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 245 .. .. .. 245 261 .. .. .. 261

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 238 .. .. .. 238 255 .. .. .. 255

Occupational Safety and Health Administration .. .. .. .. .. .. 47 .. .. .. 47 372 .. .. .. 372 355 .. .. .. 355

Mine Safety and Health Administration .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 264 .. .. .. 264 216 .. .. .. 216

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 357 .. .. .. 357 351 .. .. .. 351

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 .. .. .. 104 863 .. .. .. 863 368 .. .. .. 368

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 104 .. .. .. 104 99 .. .. .. 99

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 .. .. .. 30 −30 .. .. .. 21 −21

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −112 .. .. .. −112 −550 .. .. .. −550 −593 .. .. .. −593

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 4,820 1,019 3,801 43,736 2,031 41,705 39,017 2,482 36,536

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 420 .. .. .. 420 4,197 .. .. .. 4,197 3,314 .. .. .. 3,314

Embassy security, construction, and maintenance . .. .. .. 28 .. .. .. 28 796 .. .. .. 796 558 .. .. .. 558

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 17 .. .. .. 17 126 .. .. .. 126

Foreign Service retirement and disability fund . .. .. .. .. .. 65 .. .. .. 65 594 .. .. .. 594 433 .. .. .. 433

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 .. .. .. 112 577 .. .. .. 577 847 .. .. .. 847

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 625 .. .. .. 625 6,180 .. .. .. 6,180 5,279 .. .. .. 5,279

International Organizations and Conferences .. ... .. .. .. .. .. 101 .. .. .. 101 2,809 .. .. .. 2,809 1,988 .. .. .. 1,988

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 788 .. .. .. 788 618 .. .. .. 618

International narcotics control and law enforcement . .. .. .. 107 .. .. .. 107 415 .. .. .. 415 −129 .. .. .. −129

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 548 .. .. .. 548 505 .. .. .. 505

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 246 .. .. .. 246 2,216 .. .. .. 2,216 1,560 .. .. .. 1,560

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14 −14 .. .. .. −35 35 .. .. .. 15 −15

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 −9 ...... −9 −137 .. .. .. −137

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,234 14 1,220 12,948 −35 12,983 9,684 15 9,669

Department of Transportation:

Office of the Secretary .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 142 .. .. .. 142 213 .. .. .. 213

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,281 .. .. .. −2,281 408 .. .. .. 408 3,227 .. .. .. 3,227

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 276 .. .. .. 276 2,754 .. .. .. 2,754 2,781 .. .. .. 2,781

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 197 .. .. .. 197 1,789 .. .. .. 1,789 1,579 .. .. .. 1,579

Research, engineering, and development . ... .. .. .. .. .. 14 .. .. .. 14 82 .. .. .. 82 96 .. .. .. 96

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 2,959 .. .. .. 2,959 5,899 .. .. .. 5,899 2,695 .. .. .. 2,695

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 3,446 .. .. .. 3,446 10,523 .. .. .. 10,523 7,152 .. .. .. 7,152

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 −2 27 −46 110 −156 −84 114 −198

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 1,190 −2 1,192 10,886 110 10,776 10,294 114 10,180

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,488 .. .. .. 3,488 24,430 .. .. .. 24,430 23,445 .. .. .. 23,445

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 1 11 119 11 108 113 .. .. .. 113

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 144 .. .. .. 144 1,000 .. .. .. 1,000 808 .. .. .. 808

Total—Federal Highway Administration . .. ... .. .. .. .. .. 3,645 1 3,643 25,548 11 25,537 24,366 .. .. .. 24,366

Federal Motor Carrier Safety Administration . .. ... .. .. .. .. .. 54 .. .. .. 54 376 .. .. .. 376 329 .. .. .. 329

National Highway Traffic Safety Administration ... .. .. .. .. .. 60 .. .. .. 60 529 .. .. .. 529 469 .. .. .. 469

Federal Railroad Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. −25 (* *) −25 1,140 4 1,135 1,150 5 1,145

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119 .. .. .. 119 1,036 .. .. .. 1,036 1,584 .. .. .. 1,584

Capital investment grants . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 304 .. .. .. 304 1,801 .. .. .. 1,801 1,767 .. .. .. 1,767

Formula and bus grants .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 699 .. .. .. 699 4,004 .. .. .. 4,004 2,027 .. .. .. 2,027

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 153 .. .. .. 153 233 .. .. .. 233

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 1,145 .. .. .. 1,145 6,994 .. .. .. 6,994 5,611 .. .. .. 5,611

13
Table 5. Outlays of the U.S. Government, June 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 .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 7 45 433 282 151 433 229 205

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 1 12 39 8 31 62 9 52

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 144 −144 .. .. .. 209 −209 .. .. .. 36 −36

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 .. .. .. −17 −26 .. .. .. −26 −37 .. .. .. −37

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 63 −63 .. .. .. 58 −58

Total—Department of Transportation . .. .. ... .. .. .. .. .. 6,117 152 5,965 46,061 688 45,374 42,890 450 42,439

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 70 −70 .. .. .. 875 −875 −371 631 −1,001

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182 .. .. .. 182 708 .. .. .. 708 446 .. .. .. 446

Financial Management Service:

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

Financial agent services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 380 .. .. .. 380 334 .. .. .. 334

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

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 129 .. .. .. 129 607 .. .. .. 607 693 .. .. .. 693

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 .. .. .. 112 737 .. .. .. 737 820 (* *) 820

Total—Financial Management Service .. .. ... .. .. .. .. .. 299 .. .. .. 299 2,689 .. .. .. 2,689 3,338 (* *) 3,338

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 155 .. .. .. 155 −389 .. .. .. −389 −195 .. .. .. −195

Alcohol and tobacco tax and trade bureau:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 71 .. .. .. 71 67 .. .. .. 67

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 28 .. .. .. 28 305 .. .. .. 305 326 .. .. .. 326

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 20 .. .. .. 20 −13 .. .. .. −13

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 291 80 211 1,599 1,678 −79 1,493 1,608 −115

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 188 .. .. .. 188 220 .. .. .. 220

Internal Revenue Service:

Taxpayer Services .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 282 .. .. .. 282 1,800 .. .. .. 1,800 1,786 .. .. .. 1,786

Enforcement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 542 .. .. .. 542 3,627 .. .. .. 3,627 3,414 .. .. .. 3,414

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

Operations support . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 343 .. .. .. 343 2,941 .. .. .. 2,941 2,569 .. .. .. 2,569

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 378 .. .. .. 378 40,526 .. .. .. 40,526 37,933 .. .. .. 37,933

Payment where recovery rebate exceeds liability for

tax . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,447 .. .. .. 6,447 14,478 .. .. .. 14,478 .. .. .. .. .. .. .. .. ..

Payment where child credit exceeds liability for tax .. .. 6,411 .. .. .. 6,411 33,099 .. .. .. 33,099 15,558 .. .. .. 15,558

Refunding internal revenue collections, interest .. .. .. .. .. 436 .. .. .. 436 3,879 .. .. .. 3,879 2,529 .. .. .. 2,529

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 (* *) 24 306 5 301 308 7 301

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 14,865 (* *) 14,864 100,656 5 100,651 64,096 7 64,089

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 (* *) 67 502 370 131 443 355 88

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 (* *) 13 151 111 40 145 98 46

Interest on the public debt:

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 19,490 .. .. .. 19,490 175,779 .. .. .. 175,779 174,514 .. .. .. 174,514

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. 91,483 .. .. .. 91,483 201,487 .. .. .. 201,487 184,930 .. .. .. 184,930

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110,973 .. .. .. 110,973 377,265 .. .. .. 377,265 359,444 .. .. .. 359,444

Total—Interest on the public debt .. .. ... .. .. .. .. .. 110,973 .. .. .. 110,973 377,265 .. .. .. 377,265 359,444 .. .. .. 359,444

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 63 .. .. .. 63 60 .. .. .. 60

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3 3 .. .. .. 1,456 −1,456 .. .. .. 1,782 −1,782

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −413 .. .. .. −413 −2,436 .. .. .. −2,436 −2,664 .. .. .. −2,664

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 126,501 147 126,354 481,390 4,495 476,896 426,836 4,481 422,355

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,820 .. .. .. 2,820 25,569 .. .. .. 25,569 22,194 .. .. .. 22,194

Medical Administration . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 306 .. .. .. 306 2,734 .. .. .. 2,734 2,718 .. .. .. 2,718

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 25 42 614 226 388 586 213 373

Benefit programs:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 802 3 799 873 26 847 63 34 29

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 275 .. .. .. 275 29,847 .. .. .. 29,847 27,896 .. .. .. 27,896

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 192 .. .. .. 192 2,559 .. .. .. 2,559 2,432 .. .. .. 2,432

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 874 .. .. .. 874 867 .. .. .. 867

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 67 −56 105 152 −47 99 155 −56

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 35 .. .. .. 35 39 .. .. .. 39

Total—Benefit programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,385 71 1,315 34,293 178 34,115 31,395 189 31,207

14
Table 5. Outlays of the U.S. Government, June 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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 577 201 376 4,720 1,063 3,657 4,142 1,098 3,044

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 −7 .. .. .. 100 −100 .. .. .. 107 −107

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,489 −1,489 .. .. .. 3,359 −3,359 .. .. .. 2,800 −2,800

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 −1 ...... −1 −6 ...... −6

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 5,164 1,792 3,372 67,929 4,926 63,002 61,029 4,407 56,622

Corps of Engineers:

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 1,098 .. .. .. 1,098 1,152 .. .. .. 1,152

Operation and maintenance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 143 .. .. .. 143 968 .. .. .. 968 1,041 .. .. .. 1,041

Flood control and Coastal Emergencies . .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 454 .. .. .. 454 −907 .. .. .. −907

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 574 .. .. .. 574 556 .. .. .. 556

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 210 .. .. .. 210 263 .. .. .. 263

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 799 .. .. .. 799 842 .. .. .. 842

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 44 −44 .. .. .. 487 −487 .. .. .. 419 −419

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

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 408 44 364 4,093 487 3,607 2,938 419 2,519

Other Defense Civil Programs:

Military Retirement:

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

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,892 .. .. .. 3,892 34,186 .. .. .. 34,186 32,441 .. .. .. 32,441

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 .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 490 .. .. .. 490 5,970 .. .. .. 5,970 5,752 .. .. .. 5,752

Educational benefits . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 340 .. .. .. 340 359 .. .. .. 359

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 165 .. .. .. 165 131 .. .. .. 131

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 .. .. .. 11 −11 .. .. .. 12 −12

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −557 .. .. .. −557 −64,879 .. .. .. −64,879 −45,015 .. .. .. −45,015

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 3,866 2 3,864 34,898 11 34,887 35,324 12 35,312

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 576 .. .. .. 576 583 .. .. .. 583

Environmental programs and management .. .. ... .. .. .. .. .. 179 .. .. .. 179 1,723 .. .. .. 1,723 1,702 .. .. .. 1,702

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 389 .. .. .. 389 2,825 .. .. .. 2,825 2,950 .. .. .. 2,950

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

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 822 .. .. .. 822 948 .. .. .. 948

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 (* *) 36 112 22 90 123 22 101

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 −10 .. .. .. 53 −53 .. .. .. 208 −208

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −25 .. .. .. −25 −973 .. .. .. −973 −1,003 .. .. .. −1,003

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 19 −19 .. .. .. 19 −19

Total—Environmental Protection Agency . ... .. .. .. .. .. 648 11 637 6,071 94 5,977 6,343 248 6,095

Executive Office of the President:

The White House . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 133 .. .. .. 133 118 .. .. .. 118

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 59 .. .. .. 59 57 .. .. .. 57

Unanticipated needs:

Iraq relief and reconstruction fund . .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 694 .. .. .. 694 2,194 .. .. .. 2,194

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

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 64 .. .. .. 64 62 .. .. .. 62

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

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

Total—Executive Office of the President . ... .. .. .. .. .. 72 (* *) 72 948 1 948 2,488 1 2,487

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −50 .. .. .. −50 167 .. .. .. 167 9 .. .. .. 9

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 161 .. .. .. 161 130 .. .. .. 130

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 167 .. .. .. 167 202 .. .. .. 202

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −15 15 .. .. .. 23 −23 .. .. .. 105 −105

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 5 .. .. .. 5 −4 ...... −4

Total—General Services Administration .. ... .. .. .. .. .. 10 −15 24 500 23 477 337 105 232

International Assistance Program:

International Security Assistance:

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 118 .. .. .. 118 4,293 .. .. .. 4,293 4,127 .. .. .. 4,127

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 352 .. .. .. 352 3,020 .. .. .. 3,020 2,365 .. .. .. 2,365

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 91 30 61 666 184 483 521 272 248

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 26 −26

Total—International Security Assistance . .. ... .. .. .. .. .. 561 30 530 7,979 184 7,796 7,014 299 6,715

15
Table 5. Outlays of the U.S. Government, June 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 . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 555 .. .. .. 555 434 .. .. .. 434

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 1,505 .. .. .. 1,505 1,869 .. .. .. 1,869

International Development Assistance:

Agency for International Development:

Sustainable development assistance program . .. .. .. .. 126 .. .. .. 126 977 .. .. .. 977 1,030 .. .. .. 1,030

Child survival and disease programs . .. .. ... .. .. .. .. .. 113 .. .. .. 113 1,352 .. .. .. 1,352 1,210 .. .. .. 1,210

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 541 .. .. .. 541 443 .. .. .. 443

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 17 89 761 522 239 881 455 427

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 4 −4 ...... 1 −1

Intrabudgetary transactions . .. ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 58 .. .. .. 58 23 .. .. .. 23

Total—Agency for International Development . .. .. .. 406 18 389 3,689 526 3,163 3,588 455 3,133

Overseas Private Investment Corporation:

Overseas private investment corporation account . .. .. 7 6 1 122 186 −64 170 198 −28

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 .. .. .. 543 −543 .. .. .. 311 −311

Total—Overseas Private Investment Corporation .. .. 7 9 −2 122 728 −606 170 509 −339

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 (* *) 31 253 (* *) 253 237 (* *) 237

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 (* *) 9 68 (* *) 68 70 .. .. .. 70

Total—International Development Assistance .. .. .. .. .. 453 27 426 4,132 1,254 2,877 4,065 964 3,101

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. −42 .. .. .. −42 −215 .. .. .. −215 −138 .. .. .. −138

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 1,483 .. .. .. 1,483 12,308 .. .. .. 12,308 10,460 .. .. .. 10,460

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 1,446 −1,446 .. .. .. 17,321 −17,321 .. .. .. 11,723 −11,723

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 (* *) 38 386 1 385 243 1 242

Total—International Assistance Program . ... .. .. .. .. .. 2,518 1,503 1,015 26,096 18,761 7,335 23,513 12,986 10,526

National Aeronautics and Space Administration:

Science, aeronautics, and exploration . .. .. .. .. ... .. .. .. .. .. 1,018 .. .. .. 1,018 8,097 .. .. .. 8,097 6,547 .. .. .. 6,547

Space operations . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 597 .. .. .. 597 4,825 .. .. .. 4,825 4,644 .. .. .. 4,644

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 44 .. .. .. 44 126 .. .. .. 126

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 3 −3 .. .. .. 12 −12

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 3 .. .. .. 3 24 .. .. .. 24

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,618 (* *) 1,618 12,969 3 12,966 11,340 12 11,328

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 295 .. .. .. 295 2,976 .. .. .. 2,976 2,910 .. .. .. 2,910

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 167 .. .. .. 167 631 .. .. .. 631 639 .. .. .. 639

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 403 .. .. .. 403 354 .. .. .. 354

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

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 513 (* *) 513 4,010 1 4,009 3,903 1 3,902

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 725 .. .. .. 725 6,536 .. .. .. 6,536 6,434 .. .. .. 6,434

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 5,307 .. .. .. 5,307 47,553 .. .. .. 47,553 62,642 .. .. .. 62,642

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 207 226 −19 1,848 3,083 −1,234 1,819 3,177 −1,358

Employees and retired employees health benefits fund . .. 2,909 2,800 109 26,449 26,370 79 24,938 25,945 −1,008

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −53 .. .. .. −53 46 .. .. .. 46 81 .. .. .. 81

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 2 −2 ...... 9 −9

Intrabudgetary transactions:

Postal Service contributions .. ... .. .. .. .. .. ... .. .. .. .. .. −633 .. .. .. −633 −1,202 .. .. .. −1,202 −20,091 .. .. .. −20,091

Civil service retirement and disability fund:

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −27 .. .. .. −27 −27 .. .. .. −27

Total—Office of Personnel Management .. ... .. .. .. .. .. 8,459 3,026 5,432 81,203 29,455 51,748 75,796 29,132 46,664

16
Table 5. Outlays of the U.S. Government, June 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 6 −13 498 20 478 543 18 525

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 (* *) 9 159 3 156 948 3 945

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 1 4 5 −1 56 −1

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83 .. .. .. 83 409 .. .. .. 409 222 (* *) 222

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

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

Total—Small Business Administration .. .. ... .. .. .. .. .. 86 7 79 1,069 770 300 1,718 801 917

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 13,689 .. .. .. 13,689 14,749 .. .. .. 14,749

Supplemental security income program .. .. .. .. ... .. .. .. .. .. −145 .. .. .. −145 32,547 .. .. .. 32,547 30,886 .. .. .. 30,886

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,122 .. .. .. 42,122 374,682 .. .. .. 374,682 357,584 .. .. .. 357,584

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 638 .. .. .. 638 2,813 .. .. .. 2,813 2,300 .. .. .. 2,300

Payment to railroad retirement account . .. .. ... .. .. .. .. .. 3,632 .. .. .. 3,632 3,632 .. .. .. 3,632 3,575 .. .. .. 3,575

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46,392 .. .. .. 46,392 381,127 .. .. .. 381,127 363,459 .. .. .. 363,459

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,136 .. .. .. 9,136 78,002 .. .. .. 78,002 72,391 .. .. .. 72,391

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 186 .. .. .. 186 1,853 .. .. .. 1,853 1,763 .. .. .. 1,763

Payment to railroad retirement account . .. .. ... .. .. .. .. .. 418 .. .. .. 418 418 .. .. .. 418 445 .. .. .. 445

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,740 .. .. .. 9,740 80,273 .. .. .. 80,273 74,600 .. .. .. 74,600

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 147 .. .. .. 147 108 .. .. .. 108

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 422 −422 .. .. .. 2,308 −2,308 .. .. .. 2,019 −2,019

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 −11 .. .. .. 86 −86 .. .. .. 64 −64

Intrabudgetary transactions:

Off-budget2 .................................................. −14 .. .. .. −14 −13,679 .. .. .. −13,679 −14,748 .. .. .. −14,748

Total—Social Security Administration .. ... .. .. .. .. .. 56,006 433 55,573 494,103 2,393 491,710 469,054 2,083 466,971

Other independent agencies:

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 35 (* *) 35 527 1 525 488 −1 488

Corporation for National and Community Service .. .. .. .. .. 66 .. .. .. 66 658 .. .. .. 658 672 .. .. .. 672

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

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 194 .. .. .. 194 175 (* *) 175

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 368 (* *) 368 371 (* *) 371

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

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 27 1 26 243 3 240 242 3 239

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. −2 −15 13 518 1,074 −556 425 1,824 −1,399

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 656 .. .. .. 656 5,886 .. .. .. 5,886 5,578 .. .. .. 5,578

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 5 .. .. .. 5 30 .. .. .. 30

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 −1 28 62 13 48 27 22 5

Federal Deposit Insurance Corporation:

Deposit insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 −312 .. .. .. −312 −550 .. .. .. −550

FSLIC resolution fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 7 −7 503 155 348 392 184 208

Total—Federal Deposit Insurance Corporation . .. .. .. .. 82 7 75 191 155 36 −158 184 −342

Federal Drug Control Programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 221 .. .. .. 221 230 .. .. .. 230

Intelligence Community Management Account ... .. .. .. .. .. 21 .. .. .. 21 157 .. .. .. 157 608 .. .. .. 608

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 265 .. .. .. 265 260 .. .. .. 260

National Archives and Records Administration ... .. .. .. .. .. 33 2 32 281 15 266 271 27 244

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 29 32 −3 500 758 −258 251 608 −357

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 12 1 12 96 1 95 92 (* *) 92

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 102 .. .. .. 102 98 .. .. .. 98

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 21 .. .. .. 21 181 .. .. .. 181 182 .. .. .. 182

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 20 (* *) 20 192 (* *) 192 192 (* *) 192

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 66 3 62 646 549 97 565 479 85

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 6,038 5,891 147 55,493 58,402 −2,909 57,712 57,482 230

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

17
Table 5. Outlays of the U.S. Government, June 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 59 .. .. .. 59 66 .. .. .. 66

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

Railroad unemployment insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 64 .. .. .. 64 55 .. .. .. 55

Transfer to administrative funds . .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 13 .. .. .. 13 .. .. .. .. .. .. .. .. ..

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 349 .. .. .. 349 3,076 .. .. .. 3,076 3,032 .. .. .. 3,032

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −104 .. .. .. −104 −935 .. .. .. −935 −921 .. .. .. −921

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 .. .. .. 104 935 .. .. .. 935 921 .. .. .. 921

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −1 ...... −1 76 .. .. .. 76

Transfer to administrative funds . .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 49 .. .. .. 49 .. .. .. .. .. .. .. .. ..

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

National railroad retirement investment trust:

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 52 .. .. .. 52 40 .. .. .. 40

Transfers to the railroad retirement trust funds from

the National railroad retirement investment trust . .. .. 136 .. .. .. 136 972 .. .. .. 972 1,070 .. .. .. 1,070

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 669 .. .. .. 669 4,554 .. .. .. 4,554 4,415 .. .. .. 4,415

Transfer to administrative funds . .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 25 .. .. .. 25 .. .. .. .. .. .. .. .. ..

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 464 −464 .. .. .. 379 −379 .. .. .. 4,732 −4,732

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

trust funds . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,050 .. .. .. −4,050 −4,050 .. .. .. −4,050 −4,020 .. .. .. −4,020

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −136 .. .. .. −136 −1,303 .. .. .. −1,303 −1,412 .. .. .. −1,412

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. −3,008 464 −3,472 3,843 379 3,464 3,669 4,732 −1,063

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 170 .. .. .. 170 −66 .. .. .. −66

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 −19 91 578 −19 598 581 (* *) 581

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,351 2,026 326 19,979 19,494 485 13,559 13,867 −308

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123 22 101 1,582 440 1,142 1,329 438 891

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 6,854 8,414 −1,560 93,507 81,264 12,243 87,960 79,665 8,295

Undistributed offsetting receipts:

Other interest .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 9 −9 ...... 1 −1

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −243 .. .. .. −243 −2,175 .. .. .. −2,175 −2,112 .. .. .. −2,112

Postal Service employer contributions .. ... .. .. .. .. .. −64 .. .. .. −64 −576 .. .. .. −576 −522 .. .. .. −522

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −17 .. .. .. −17 −158 .. .. .. −158 −152 .. .. .. −152

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,365 .. .. .. −1,365 −14,909 .. .. .. −14,909 −13,226 .. .. .. −13,226

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 .. .. .. .. .. .. −1,449 .. .. .. −1,449 −13,734 .. .. .. −13,734 −12,932 .. .. .. −12,932

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −980 .. .. .. −980 −8,268 .. .. .. −8,268 −7,787 .. .. .. −7,787

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −166 .. .. .. −166 −1,403 .. .. .. −1,403 −1,322 .. .. .. −1,322

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

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

Total—Employer share, employee retirement .. .. .. .. .. −4,285 .. .. .. −4,285 −52,727 .. .. .. −52,727 −49,602 .. .. .. −49,602

18
Table 5. Outlays of the U.S. Government, June 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 .. .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −11 .. .. .. −11 −18 .. .. .. −18

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −8,356 .. .. .. −8,356 −16,688 .. .. .. −16,688 −16,081 .. .. .. −16,081

Federal supplementary medical insurance trust fund . −1,073 .. .. .. −1,073 −2,265 .. .. .. −2,265 −1,907 .. .. .. −1,907

Department of Homeland Security:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 5 ...... 5 −18 .. .. .. −18

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 −65 .. .. .. −65 −61 .. .. .. −61

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,714 .. .. .. −1,714 −3,589 .. .. .. −3,589 −3,155 .. .. .. −3,155

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −390 .. .. .. −390 −781 .. .. .. −781 −773 .. .. .. −773

Department of Transportation:

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −226 .. .. .. −226 −428 .. .. .. −428 −424 .. .. .. −424

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −269 .. .. .. −269 −553 .. .. .. −553 −589 .. .. .. −589

United States government life insurance fund . .. .. .. .. −1 ...... −1 −2 ...... −2 −2 ...... −2

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −73 .. .. .. −73 −104 .. .. .. −104

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −872 .. .. .. −872 −10,489 .. .. .. −10,489 −8,366 .. .. .. −8,366

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −46 .. .. .. −46 −34 .. .. .. −34

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −5 ...... −5 −3 ...... −3

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −129 .. .. .. −129 −152 .. .. .. −152

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −18,519 .. .. .. −18,519 −37,182 .. .. .. −37,182 −37,205 .. .. .. −37,205

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −51,906 .. .. .. −51,906 −102,606 .. .. .. −102,606 −95,129 .. .. .. −95,129

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −5,467 .. .. .. −5,467 −10,962 .. .. .. −10,962 −10,630 .. .. .. −10,630

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 −51 .. .. .. −51 −51 .. .. .. −51

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −21 .. .. .. −21 −28 .. .. .. −28

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 108 .. .. .. 108 −83 .. .. .. −83

Total—Interest received by trust funds . .. ... .. .. .. .. .. −88,768 .. .. .. −88,768 −185,833 .. .. .. −185,833 −174,813 .. .. .. −174,813

Digital Television Transition and Public Safety Fund .. .. .. .. .. .. 18,957 −18,957 .. .. .. 18,957 −18,957 .. .. .. .. .. .. .. .. ..

Rents and royalties on the outer continental shelf lands . .. .. .. 2,555 −2,555 .. .. .. 13,944 −13,944 .. .. .. 5,084 −5,084

Spectrum auction proceeds .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 6,850 −6,850

Spectrum relocation activities .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 6,850 −6,850

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −93,053 21,512 −114,565 −238,560 32,910 −271,470 −224,415 18,785 −243,200

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 260,310 51,122 209,188 2,473,167 270,590 2,202,577 2,309,140 242,833 2,066,307

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 256,673 45,220 211,454 2,093,201 212,102 1,881,098 1,942,985 185,287 1,757,698

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,636 5,903 −2,266 379,967 58,488 321,479 366,155 57,546 308,609

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +50,725 −268,674 −120,972

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12,443 −450,145 −295,291

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +63,168 +181,472 +174,319

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108,473 100,353

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 474,650 461,969

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24,639 11,569

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 607,762 573,892

1Outlays have been decreased and correspondingly increased by $2 million for the month of ... No Transactions.

December 2007 to reflect additional reporting by Department of Interior, Minerals Management (* *) Less than $500,000.

Service. 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, June 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,364 235,758 99,971 5,049,305 5,278,699 5,285,064

Intragovernmental holdings . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96,843 248,595 260,732 3,958,348 4,110,100 4,206,942

Total Treasury securities outstanding .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103,207 484,353 360,703 9,007,653 9,388,799 9,492,006

Plus premium on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −36 426 −159 4,145 4,607 4,571

Less discount on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −303 −21,919 2,426 86,223 64,607 64,304

Total Treasury securities net of Premium and discount . .. .. 103,474 506,698 358,118 8,925,575 9,328,799 9,432,273

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. 356 568 −230 22,959 23,170 23,527

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103,831 507,266 357,888 8,948,534 9,351,969 9,455,799

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96,779 248,570 260,877 3,958,417 4,110,207 4,206,987

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −684 −17,464 3,572 42,796 26,016 25,332

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97,463 266,034 257,305 3,915,621 4,084,192 4,181,655

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. 6,367 241,232 100,583 5,032,913 5,267,777 5,274,145

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,834 −274 6,487 44,390 40,282 44,116

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 377 192 7,627 7,941 8,004

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18,934 1,007 −1,373 10,419 30,360 11,426

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. −1,524 12,850 705 8,118 22,492 20,968

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10,194 255,191 106,594 5,103,466 5,368,852 5,358,658

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 358 −560 −801 5,539 4,620 4,978

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,056 −21,361 −26,117 69,698 9,282 48,338

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,414 −21,921 −26,918 75,237 13,902 53,316

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78 549 364 9,301 9,771 9,849

SDR certificates issued to Federal Reserve Banks .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −2,200 −2,200 −2,200

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78 549 364 7,101 7,571 7,649

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 480 2,859 1,456 11,304 13,682 14,163

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 546 −2,193 −52,101 −51,655 −51,555

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16 12 7 −153 −124 −140

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −439 −2,644 −1,318 −1,111 −3,316 −3,755

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 125 774 −2,048 4,464 5,112 5,237

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 305 899 1,148 25,168 25,762 26,067

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,922 −19,699 −27,455 111,969 52,348 92,270

Non-federal securities of the National railroad retirement investment

trust . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 311 −355 3,801 30,780 30,114 30,425

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 368 5,583 10,019 −48,043 −42,828 −42,460

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 572 76 −1,170 168,549 168,052 168,624

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −528 1,354 858 −267 1,614 1,086

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,646 −13,042 −13,946 262,988 209,300 249,946

Excess of liabilities (+) or assets (−) ..................................... −50,840 +268,234 +120,540 +4,840,478 +5,159,551 +5,108,712

Transactions not applied to current year’s surplus or deficit (see

Schedule A for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 440 432 .. .. .. 325 440

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −50,725 +268,674 +120,972 +4,840,478 +5,159,876 +5,109,152

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, June 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 . .. .. .. 5,159,551 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) . .. ... .. .. .. .. .. 5,159,551 4,840,478 4,679,734

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. −50,725 268,674 120,972

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −50,725 268,674 120,972

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,443 450,145 295,291

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −63,168 −181,472 −174,319

Transactions not applied to current year’s surplus or deficit:

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −115 −440 −432

Reclassification of aged unreconciled accounts . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *)

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −115 −440 −432

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,108,712 5,108,712 4,800,274

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, June 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −20 −26 85 67 65

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 1 152 152 151

Independent agencies:

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −5 −5 215 210 210

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 360 594 −201 22,506 22,741 23,101

Total agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 356 568 −230 22,959 23,170 23,527

... 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,

June 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −400 359 −9,518 4,532 5,291 4,891

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 460 1,151 5,654 6,114 6,114

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 74 79 467 547 541

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 532 806 11,479 12,009 12,012

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 257 306 2,316 2,573 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 .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 13 15 267 278 279

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 14 7 89 101 103

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 447 601 7,293 7,694 7,740

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 25 620 1,092 14,737 15,332 15,357

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 42 43 462 502 504

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. 7 47 49 311 350 357

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 . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 27 67 470 496 496

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −2 9 10 10

National Telecommunications and Information Administration

Digital television transition and public safety fund .. .. .. ... .. .. .. .. .. .. .. .. 500 28 164 665 665

Department of Defense − Military:

Arms initiative loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −27 −27 14 27 27 (* *)

Family Housing improvement loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 28 9 197 225 225

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 81 81 81

Federal direct student loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 132 12,052 11,452 103,893 115,813 115,945

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −40 −20 2,241 2,200 2,200

Department of Homeland Security:

National flood insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −175 650 17,535 17,360 17,360

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −251 44 252 (* *) (* *)

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 .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 −21 8 8 10

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 . .. .. .. .. .. 55 840 141 339 1,124 1,179

Federal Railroad Administration:

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. −224 −182 87 505 548 323

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

Maritime Administration:

Ocean freight differential . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −177 −251 193 15 15

Department of Treasury:

Departmental Offices:

Air transportation stabilization fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 10 .. .. .. .. .. .. .. .. ..

Community development financial institutions fund . .. .. ... .. .. .. .. .. .. .. .. 1 (* *) 42 43 43

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 243 −2,454 −1,346 17,609 14,913 15,156

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 714 350 993 1,707 1,707

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 14 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,

June 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 .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 13 13 12

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. −1 .. .. .. 16 15 15

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −204 27 27 27

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 225 225 225

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 474 474 474

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 214 177 793 993 1,007

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −396 −263 1,358 962 962

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1,832 1,823 10,008 8,176 8,176

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −812 −812 −547 4,364 4,364 3,552

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 . ... .. .. .. .. .. ... .. .. .. .. .. −2,928 −723 −838 2,945 5,149 2,221

Smithsonian Institution:

John F. Kennedy Center parking facilities . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −150 .. .. .. .. .. .. .. .. .. 150 .. .. ..

Total agency borrowing from the Treasury

financed through Treasury securities issued .. .. .. .. ... .. .. .. .. .. −4,016 10,217 6,109 219,079 233,312 229,296

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. −95 7 710 25,604 25,705 25,611

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 . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 9 160 314 316 323

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 . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −27 −15 2,120 2,095 2,093

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 −105 −126 836 752 732

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −6 −7 17 12 11

Independent agencies:

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 172 −2,739 −2,100 4,200 1,289 1,461

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. 62 −2,960 −1,500 33,959 30,937 30,999

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, June 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 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 21 13 88 118 109

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... ...... ...... 3 ......

Department of Defense-Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 6 7 7

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −36 2,549 2,733 44,058 46,643 46,607

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 −3,640 92 22,410 18,725 18,770

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 36 292 229 8,759 9,014 9,050

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −100 −111 156 7,166 7,155 7,055

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 454 −19,102 281 35,905 16,350 16,803

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 154 150 924 985 1,078

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 515 646 17,171 17,642 17,686

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 26 26 26

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 −13 −11 379 359 366

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Other Defense Civil Programs:

Uniformed services retiree health care fund . ... .. .. .. .. .. ... .. .. .. .. .. 106 19,638 20,039 92,191 111,723 111,830

Office of Personnel Management:

Postal Service contributions .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 633 1,202 20,091 25,491 26,060 26,694

Independent agencies:

Federal Deposit Insurance Corporation:

Deposit insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −82 263 644 47,515 47,860 47,778

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 121 111 3,182 3,298 3,304

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 230 381 7,183 7,414 7,412

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 221 −2,295 979 1,200 1,200

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 385 123 12,667 13,041 13,052

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −37 365 943 7,503 7,905 7,869

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,169 3,091 44,324 333,604 335,527 336,695

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,169 3,091 44,324 333,604 335,527 336,695

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −2 8 44 43 42

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 (* *) 9 9 9

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 (* *) 6 37 38 37

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 36 48 745 786 782

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 28 (* *) 6 35 34

Department of Defense-Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 6 −2 560 578 566

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −6 (* *) 39 36 33

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, June 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,581 18,290 16,318 319,377 323,086 337,668

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. 7,310 10,889 1,741 39,248 42,827 50,137

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −30 178 2,669 2,643 2,639

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 174 333 2,782 2,949 2,956

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −8 25 69 60 61

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −824 4,184 8,922 74,923 79,931 79,108

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 −38 −38 77 50 39

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. 345 378 634 14,378 14,411 14,756

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 1 1 34 34 36

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,045 −570 2,470 7,931 9,405 7,361

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −681 −2,226 4,005 12,205 10,659 9,979

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

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −67 −120 −73 865 812 746

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −1 69 71 71

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 180 −217 −171 9,752 9,355 9,535

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. (* *) −3 −3 35 31 32

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 47 56 1,985 1,976 2,032

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 482 462 4,023 4,431 4,505

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,530 27,738 13,208 190,232 219,500 217,970

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 179 60 1,571 1,730 1,750

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 469 597 5,680 6,147 6,150

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 14 15 14

Office of Personnel Management:

Civil service retirement and disability fund:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,982 6,463 −9,312 701,665 693,145 708,128

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 1,240 1,389 32,965 34,184 34,205

Employees and retired employees health benefits fund .. ... .. .. .. .. .. −110 −64 1,043 15,892 15,938 15,828

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 58,435 171,982 165,986 1,968,262 2,081,808 2,140,243

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,776 6,304 8,617 213,830 215,358 220,133

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. (* *) (* *) 1 54 55 55

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. −1 (* *) 1 38 40 39

Railroad Retirement Board:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121 −184 −12 2,001 1,696 1,818

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −16 6 6

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 52 56 740 800 793

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95,611 245,479 216,554 3,624,807 3,774,675 3,870,286

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −16 6 6

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95,611 245,479 216,553 3,624,813 3,774,681 3,870,291

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96,779 248,570 260,877 3,958,417 4,110,207 4,206,987

... 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, June 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 . ... .. .. .. .. .. ... .. .. .. .. .. −7 182 −633 −47 143 136

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 47 −6 −400 −353 −353

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 22 2 −36 −16 −14

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 −57 −3 −640 −685 −697

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 9 −1 −166 −149 −157

Renewable energy guaranteed loan account .. .. .. .. .. .. ... .. .. .. .. .. (* *) 1 −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 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −1 33 −47 −48 −48

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −35 3 3

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −27 −26 22 1 2 −25

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 552 7,873 7,630 −36,847 −29,526 −28,974

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −1 −4 −4 −4

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 20 5 −111 −91 −91

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 4 (* *) −35 −31 −31

Native Hawaiian housing loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) (* *)

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −4 −3 −87 −89 −91

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −27 −4,215 −581 −1,013 −5,201 −5,228

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 601 1,855 122 698 723

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −32 −227 −221 −1,389 −1,584 −1,616

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 60 −5 −98 −99 −38

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 .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 87 −1 −331 −351 −244

Department of the Treasury:

Departmental Offices:

Air transportation stabilization fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 26 (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −218 −208 725 −2,908 −2,898 −3,115

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 −122 −123 −122

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 2 2 2

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 5 −20 −22 −22

Loan guarantees to Egypt .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −177 −177 −177

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 436 173 −543 −87 −107

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 884 270 −984 −133 −99

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −62 100 728 −898 −736 −797

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. 368 5,583 10,019 −48,043 −42,828 −42,460

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 261 −62 3,990 4,211 4,251

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −18 27 304 288 286

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, June 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 165 216 2,069 2,205 2,234

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −44 −119 11,360 11,319 11,316

Multifamily housing revitalization loan account . .. .. .. .. .. ... .. .. .. .. .. 3 19 3 8 25 27

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −7 −14 −16 −16

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −4 (* *) 261 258 256

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 −4 82 83 84

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 151 219 6,399 6,560 6,550

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 136 1,672 3,163 28,055 29,592 29,728

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −9 −23 462 456 454

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. −18 −5 12 309 321 304

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 −612 −227 1,033 436 421

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 −42 45 153 124 110

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −20 50 468 450 447

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 27 5 197 223 223

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. −2 −5 −2 13 11 9

Historically Black college and university capital financing fund .. .. .. 9 14 −159 −5 (* *) 8

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −145 −1,155 −4,894 98,527 97,516 97,371

Department of Homeland Security:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −2 37 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 −33 63 48 48

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 2 −45 4 7

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 −1 11 9 9

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 −5 −6 −6

Department of Transportation:

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. 51 822 127 337 1,108 1,159

Federal Railroad Administration:

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. −14 −251 40 505 268 255

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. −1 −3 −4 42 40 39

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 658 464 78 916 722 1,380

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 1 2 40 44 40

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. (* *) −4 −4 16 12 12

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −212 13 13 13

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −318 −7 219 −99 −99

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −23 −54 −52 246 215 192

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21 −91 −72 654 584 563

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −8 1 106 99 98

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −40 −293 1,326 7,272 7,019 6,980

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −36 −559 −532 3,315 2,792 2,756

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −5 −103 60 55 55

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 572 76 −1,170 168,549 168,052 168,624

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 21,651 108,554 877,763 885,098

Corporation income taxes . .............. 5,955 2,699 83,879 6,060 −1,692 32,569 41,672 7,046 58,328 236,516 279,539

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 78,390 654,433 626,496

Unemployment insurance ............. 2,137 3,261 259 2,139 2,989 353 7,663 12,746 686 32,233 33,051

Other retirement . . . . . . . . . . . . . . . . . . . . . . 325 394 349 370 327 325 325 394 322 3,131 3,206

Excise taxes . ............................ 4,452 5,871 5,718 5,032 4,921 5,500 5,636 5,262 5,942 48,333 45,680

Estate and gift taxes .................... 2,413 2,057 2,460 2,336 1,820 2,405 4,630 1,994 2,298 22,413 19,725

Customs duties .......................... 2,509 2,478 2,127 2,234 2,223 2,070 2,075 2,158 2,306 20,181 18,710

Miscellaneous receipts .................. 4,870 4,385 2,545 5,529 3,214 5,079 6,063 4,130 3,086 38,900 33,828

Total—Receipts this year ........... 178,175 151,055 276,982 255,217 105,723 178,816 403,751 124,272 259,912 1,933,904 ......

(On-budget) ........................ 133,146 102,705 227,125 191,181 53,495 120,840 333,059 70,392 199,010 1,430,953 ......

(Off-budget) ........................ 45,029 48,350 49,857 64,036 52,229 57,976 70,692 53,880 60,902 502,951 ......

Total—Receipts prior year . . . ............ 167,693 145,866 259,969 260,609 120,312 166,490 383,641 164,239 276,517 . . .... 1,945,335

(On budget) . . ............................ 124,682 99,872 214,180 199,519 69,732 107,504 315,639 112,584 218,697 . . .... 1,462,407

(Off budget) . . ............................ 43,011 45,994 45,789 61,090 50,580 58,987 68,002 51,655 57,820 . . .... 482,928

Outlays:

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 367 331 323 406 342 353 512 351 352 3,337 3,269

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 480 626 487 502 511 469 509 602 560 4,746 4,502

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 6,580 3,318 2,029 1,250 −147 −504 −439 −440 −1,160 10,488 13,446

Other .................................. 5,964 4,870 7,902 8,019 7,417 7,850 5,715 6,412 7,245 61,394 54,229

Department of Commerce . . . . . . . . . . . . . . 599 603 691 608 599 525 511 643 888 5,666 4,645

Department of Defense:

Military:

Military Personnel .................. 23,979 14,124 9,871 5,971 14,444 6,576 10,073 14,584 6,413 106,034 100,446

Operation and Maintenance ........ 17,864 20,195 18,811 20,835 19,062 20,096 21,569 20,378 20,038 178,848 158,607

International Reconstruction and

Other Assistance .................. 3 2 2 3 2 2 2 3 2 22 27

Procurement ........................ 7,627 8,345 11,032 9,412 8,701 9,724 10,162 9,317 10,411 84,731 73,185

Research, Development, Test, and

Evaluation ......................... 5,462 5,250 7,123 7,231 5,165 6,310 7,762 5,275 6,217 55,795 55,517

Military Construction . . . . . . . . . . . . . . . . 912 899 934 636 823 1,004 700 1,060 1,079 8,047 5,720

Family Housing . . . . . . . . . . . . . . . . . . . . . 364 294 420 241 242 267 261 245 275 2,609 2,488

Revolving and Management

funds . . ............................ 1,190 1,381 729 321 −262 −165 −341 635 568 4,057 2,105

Other . . . ............................ −396 −273 251 −343 24 697 −1,203 −244 878 −609 −657

Total Military ................... 57,005 50,217 49,174 44,309 48,199 44,512 48,986 51,253 45,880 439,534 397,438

Department of Education . . .............. 5,037 4,971 4,501 7,581 7,055 4,907 4,572 8,758 4,542 51,924 49,839

Department of Energy .................. 1,409 881 2,209 1,243 1,859 1,059 2,384 2,390 1,073 14,506 15,762

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 4,549 36,969 36,244

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 15,873 151,479 143,532

Federal hospital ins. trust fund .... 18,112 19,163 13,429 19,356 22,423 14,578 20,070 23,126 15,964 166,221 158,108

Federal supp. med. ins. trust

fund . . . ............................ 15,381 18,119 11,258 15,495 18,207 11,207 16,208 19,865 12,946 138,686 138,634

Other . . . ............................ 20,053 23,059 12,883 17,405 26,201 14,244 25,706 27,384 15,676 182,612 194,319

Administration for Children and

Families . . ............................ 3,505 4,474 3,933 4,038 4,489 4,328 3,960 4,223 4,109 37,059 36,107

Other .................................. −19,484 −21,245 −16,890 −20,042 −22,933 −18,369 −25,949 −23,663 −24,002 −192,577 −191,311

Department of Homeland Security ...... 3,728 3,204 2,949 3,202 3,196 3,427 3,173 3,126 3,918 29,923 29,560

Department of Housing and Urban

Development ........................... 4,150 4,064 4,206 3,890 3,545 3,755 3,687 7,316 3,873 38,485 33,448

Department of the Interior . . . . . . . . . . . . . . 914 819 1,001 912 827 825 575 711 869 7,454 7,264

Department of Justice ................... 2,684 2,079 2,296 2,412 1,919 2,140 2,187 2,006 2,255 19,977 17,604

Department of Labor:

Unemployment trust fund ............. 2,867 2,836 3,402 4,298 3,946 4,062 3,972 3,460 3,409 32,253 27,697

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 506 84 1,592 1,004 749 −208 1,923 3,410 391 9,452 8,839

Department of State .................... 1,427 1,813 1,806 1,295 1,154 1,357 668 2,244 1,220 12,983 9,669

Department of Transportation:

Highway trust fund ................... 3,686 2,867 2,699 2,084 2,039 2,632 2,074 2,958 3,499 24,537 23,557

Other .................................. 2,413 2,225 2,583 1,992 2,052 2,303 2,332 2,471 2,466 20,836 18,882

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . ............................ 22,310 25,345 106,138 24,687 20,037 23,024 22,362 22,388 110,973 377,265 359,444

Other .................................. 1,064 1,385 2,576 5,088 32,303 13,084 9,523 19,226 15,380 99,630 62,911

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 6,523 275 29,847 27,896

National service life . . . . . . . . . . . . . . . . . . . 77 73 70 84 95 101 93 89 91 773 760

Other .................................. 3,535 4,187 3,283 3,220 3,378 3,772 3,596 4,405 3,005 32,382 27,966

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 450 321 437 507 447 376 333 371 364 3,607 2,519

Other Defense Civil Programs .......... 3,694 4,110 4,021 4,193 4,010 3,993 3,232 3,771 3,864 34,887 35,312

Environmental protection . . . . . . . . . . . . . . . . 668 677 714 687 630 713 576 675 637 5,977 6,095

Executive Office of the President . . . . . . . 96 113 152 140 110 92 93 80 72 948 2,487

General Services Administration . . . . . . . . 33 24 38 29 17 189 −12 135 24 477 232

International Assistance Program:

International Security Assistance . . . . . 997 449 356 3,715 379 621 361 387 530 7,796 6,715

Multilateral Assistance . . . . . . . . . . . . . . . . 118 61 49 89 54 4 1,022 82 25 1,505 1,869

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 551 373 474 295 263 421 395 −320 426 2,877 3,101

Other .................................. −1,599 −1,516 −79 −452 −52 −706 7 −480 33 −4,843 −1,159

National Aeronautics and Space

Administration .......................... 1,104 1,596 1,548 1,216 1,264 1,486 1,541 1,593 1,618 12,966 11,328

National Science Foundation . . . . . . . . . . . . 445 478 451 394 429 463 396 440 513 4,009 3,902

Office of Personnel Management ....... 6,326 5,026 5,352 5,987 5,843 6,061 6,390 5,331 5,432 51,748 46,664

Small Business Administration . . . . . . . . . . 71 71 73 78 −268 66 61 69 79 300 917

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 46,392 381,127 363,459

Federal disability ins. trust fund (offbudget) . . . ............................ 8,402 8,474 8,832 8,825 8,845 9,026 9,105 9,026 9,740 80,273 74,600

Other .................................. 3,387 6,692 3,306 −59 6,783 −85 3,459 7,386 −559 30,310 28,912

Independent agencies:

Fed. Deposit Ins. Corp:

Deposit insurance fund . . . . . . . . . . . . 962 −485 −524 −199 −504 −220 −148 724 82 −312 −550

FSLIC resolution fund . . . . . . . . . . . . . . 215 −29 −44 246 −7 −5 −17 −5 −7 348 208

Postal Service:

Public enterprise funds (offbudget) ............................ −926 287 −525 −721 −449 −523 −812 613 147 −2,909 230

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 93 8 . . . . . . 8 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 109 114

Tennessee Valley Authority . . . . . . . . . . 195 74 −112 60 −217 454 −289 −6 326 485 −308

Other independent agencies . . . . . . . . . . 979 1,325 3,546 2,449 3,546 2,134 1,750 901 −2,108 14,522 8,601

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −18,288 −4,397 −4,084 −4,472 −4,316 −4,201 −4,094 −4,591 −4,285 −52,727 −49,602

Interest received by trust funds ...... −1,489 −1,755 −85,937 −1,180 −1,509 −720 −2,931 −1,543 −88,768 −185,833 −174,813

Rents and royalties on outer

continental shelf lands .............. −760 −942 −721 −1,208 −2,328 −1,288 −2,863 −1,279 −2,555 −13,944 −5,084

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) −1 −5 (* *) −1 (* *) −18,958 −18,966 −13,700

Totals this year:

Total outlays ......................... 235,014 249,293 228,721 237,379 281,287 227,028 244,469 290,199 209,188 2,202,577 ......

(On-budget) ........................ 192,586 200,783 235,395 193,589 232,181 177,070 199,021 239,019 211,454 1,881,098 ......

(Off-budget) ........................ 42,428 48,510 −6,674 43,790 49,106 49,958 45,448 51,180 −2,266 321,479 ......

Total-surplus (+) or deficit (−) ...... −56,838 −98,238 +48,261 +17,839 −175,563 −48,212 +159,282 −165,927 +50,725 −268,674 ......

(On-budget) ........................ −59,440 −98,078 −8,270 −2,408 −178,686 −56,230 +134,038 −168,628 −12,443 −450,145 ......

(Off-budget) ........................ +2,601 −160 +56,531 +20,246 +3,123 +8,018 +25,244 +2,700 +63,168 +181,472 ......

Total borrowing from the public . . . 18,877 79,523 −8,975 −3,664 127,587 76,304 −88,501 33,713 6,367 241,232 100,583

Total-outlays prior year . ................ 217,014 218,907 218,007 222,372 240,305 262,761 205,967 231,937 249,036 . . .... 2,066,307

(On-budget) ............................ 176,517 173,720 223,858 179,869 193,617 215,714 160,504 184,566 249,332 . . .... 1,757,698

(Off-budget) . . . ........................ 40,497 45,187 −5,851 42,504 46,688 47,047 45,462 47,371 −296 . . . . . . 308,609

Total-surplus (+) or deficit (−) prior

year . .................................... −49,321 −73,042 +41,961 +38,236 −119,993 −96,270 +177,674 −67,699 +27,481 . . .... −120,972

(On-budget) ............................ −51,836 −73,849 −9,678 +19,650 −123,885 −108,210 +155,135 −71,982 −30,635 . . .... −295,291

(Off-budget) . . . ........................ +2,514 +807 +51,639 +18,586 +3,892 +11,940 +22,540 +4,284 +58,116 . . .... +174,319

... 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 June 30, 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 1,300 3,448 −2,148 8,477 10,563 −2,086 7,931 9,405 7,361

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 54 25 30 469 245 223 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 14,485 9,740 4,745 86,516 80,273 6,243 213,830 215,358 220,133

Federal employees life and health .. .. .. .. .. .. .. .. 90 −90 .. .. .. −1,156 1,156 48,857 50,122 50,032

Federal employees retirement .. ... .. .. .. .. .. 20,699 5,375 15,324 55,091 48,184 6,907 716,797 708,352 723,675

Federal hospital insurance .. .. .. ... .. .. .. .. .. 30,874 16,126 14,747 185,175 167,082 18,092 319,377 323,086 337,668

Federal old-age and survivors insurance . .. 104,962 46,392 58,570 553,447 381,127 172,320 1,968,262 2,081,808 2,140,243

Federal supplementary medical insurance .. 20,412 13,236 7,176 181,320 170,153 11,167 39,248 42,827 50,137

Hazardous substance superfund ... .. .. .. .. .. 4 9 −5 1,116 822 294 2,744 3,079 3,070

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,251 4,309 −1,058 25,359 29,405 −4,047 12,205 10,659 9,979

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,446 1,483 −37 17,321 12,308 5,013 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 2,237 3,892 −1,655 71,585 34,186 37,399 190,232 219,500 217,970

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 4,550 1,165 3,385 8,933 8,728 204 2,007 1,702 1,823

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,512 3,416 −904 36,372 32,330 4,041 74,923 79,931 79,108

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 276 42 234 656 832 −176 11,772 11,362 11,599

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 634 680 −45 5,087 4,084 1,003 16,629 17,488 17,494

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 207,696 109,427 98,268 1,236,921 979,168 257,753 3,624,813 3,774,681 3,870,291

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 123,390 123,390 .. .. .. 509,411 509,411 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84,306 −13,963 98,268 727,510 469,757 257,753

Total Federal fund receipts and outlays ....... 175,889 223,433 −47,544 1,207,368 1,733,794 −526,426

Less: Interfund transactions . .. .. ... .. .. .. .. .. 283 283 .. .. .. 974 974 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 175,606 223,150 −47,544 1,206,394 1,732,820 −526,426

Net budget receipts & outlays .................. 259,912 209,188 50,725 1,933,904 2,202,577 −268,674

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, June 2008

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108,554 877,763 885,098

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58,328 236,516 279,539

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 78,390 654,433 626,496

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 686 32,233 33,051

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 322 3,131 3,206

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,942 48,333 45,680

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,298 22,413 19,725

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,306 20,181 18,710

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,086 38,900 33,828

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 259,912 1,933,904 1,945,335

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48,126 461,035 418,894

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,375 20,094 21,258

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 2,206 17,491 15,876

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 536 715 −839

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,538 22,029 20,548

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −231 19,802 20,001

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,338 8,161 1,394

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,050 54,818 50,977

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 1,778 16,970 21,400

Education, training, employment and social services ... .. .. .. .. .. 6,355 69,644 67,549

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,904 210,954 200,158

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,767 285,886 291,155

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,758 343,439 292,173

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56,121 461,324 437,995

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,377 62,991 56,705

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,871 35,095 30,789

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,890 12,771 11,314

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,224 184,984 177,347

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −25,796 −85,627 −68,386

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 209,188 2,202,577 2,066,307

... 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 203-512-6000.

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 July 2008 Statement

will be 2:00 p.m. EST August 12, 2008.

Notice

Effective for the July Monthly Treasury Statement,

paper copies will only be distributed upon request.

The Monthly Treasury Statement is now available on the Department of Commerce’s Economic Bulletin Board.

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/