Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2003 Through August 31, 2003, and Other Periods

Highlight

Military active duty pay, veterans’ benefits, supplemental security income payments, and

Medicare payments to health maintenance organizations for September 1, 2003 were

accelerated to August 29, 2003.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH AUGUST 2003

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 12th 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 Statement is published each working day of the Federal Government. It provides

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

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 2002 and 2003,

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 2002

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 157,163 164,819 7,656

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121,233 175,500 54,267

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187,914 161,347 −26,567

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 203,452 159,723 −43,729

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97,962 174,018 76,056

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111,220 175,458 64,238

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 237,426 170,257 −67,170

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102,496 183,127 80,631

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182,633 153,562 −29,071

July ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134,409 163,568 29,159

August .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124,619 179,328 54,709

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 192,698 150,310 −42,388

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 11,853,225 12,011,016 1157,791

FY 2003

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124,557 178,628 54,072

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120,037 178,914 58,877

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182,799 178,059 −4,740

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187,897 177,256 −10,641

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89,496 186,164 96,668

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120,371 179,288 58,918

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 231,174 180,114 −51,060

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103,433 192,301 88,868

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 193,059 171,836 −21,223

July ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123,589 177,830 54,241

August .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114,263 190,743 76,480

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 1,590,675 1,991,133 400,458

1The receipt, outlay and deficit figures differ from the FY 2004 Budget, released by the Office Note: Details may not add to totals due to rounding.

of Management and Budget on February 3, 2003 by $11 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, August 2003 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 (2002) Year (2004) 1

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114,263 1,590,675 1,756,270 1,660,527 1,797,421

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73,785 1,110,379 1,233,276 1,189,661 1,251,169

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,478 480,296 522,994 470,865 546,252

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 190,743 1,991,133 2,211,712 1,860,706 2,272,442

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 150,824 1,667,743 1,847,784 1,547,039 1,890,188

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,920 323,390 363,928 313,667 382,254

Total surplus (+) or deficit (−) ......................... −76,480 −400,458 −455,442 −200,179 −475,021

On-budget surplus (+) or deficit (−) ................ −77,038 −557,364 −614,508 −357,378 −639,019

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +558 +156,906 +159,066 +157,199 +163,998

Total on-budget and off-budget financing ... .. .. .. .. .. 76,480 400,458 455,442 200,179 475,021

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. 45,093 397,756 495,611 224,922 437,455

Reduction of operating cash, increase (−) . .. .. .. .. 39,662 55,440 15,886 17,702 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8,275 −52,738 −56,055 −42,446 37,566

1These estimates are based on the FY 2004 Mid-Session Review, released by the Office of ... No Transactions.

Management and Budget on July 15, 2003. 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 2002 and 2003

3
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2002 and 2003

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2002 and 2003

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, August 2003 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,454 704,209 766,607 789,972

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,270 101,433 117,221 125,308

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 40,478 480,296 470,865 522,994

Employment and general retirement (on-budget) ... .. .. .. .. .. 11,611 138,856 140,824 151,249

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,943 31,520 27,370 32,248

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 430 4,249 4,230 4,553

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,601 60,092 59,907 67,085

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,491 20,040 24,564 21,962

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,827 18,042 17,084 20,023

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,158 31,939 31,854 35,876

Adjustment for revenue uncertainty . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −15,000

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114,263 1,590,675 1,660,527 1,756,270

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73,785 1,110,379 1,189,661 1,233,276

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,478 480,296 470,865 522,994

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 270 3,137 2,901 3,926

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 512 4,690 4,414 5,109

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,676 66,987 64,223 76,995

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 555 4,991 4,744 6,079

Department of Defense-Military .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,418 355,560 305,000 408,578

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,539 50,879 41,339 59,693

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,571 18,001 16,103 19,493

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 45,246 465,679 429,784 508,405

Department of Homeland Security . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,766 28,235 13,740 35,845

Department of Housing and Urban Development . ... .. .. .. .. .. 2,795 34,916 30,916 38,048

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 719 7,972 8,720 10,385

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,885 219,373 18,945 21,459

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,753 63,887 58,993 70,700

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 767 8,701 8,694 11,009

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,139 44,768 51,081 51,532

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 16,176 304,979 317,669 324,634

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 977 255,990 44,499 49,013

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,424 54,171 48,401 58,300

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 338 4,335 4,358 4,594

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,183 36,537 32,213 40,159

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 734 7,262 6,721 8,051

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 314 422 1,324

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −213 396 −173 1,011

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,198 13,792 13,487 16,732

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,176 12,939 13,079 14,798

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 544 4,274 3,798 4,921

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,128 49,537 47,969 55,794

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 1,509 695 1,567

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,452 468,147 450,244 508,676

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,533 4,405 9,861 6,783

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,035 −155,969 −152,173 −160,063

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,559 −49,257 −39,963 −51,838

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 190,743 1,991,133 1,860,706 2,211,712

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 150,824 1,667,743 1,547,039 1,847,784

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,920 323,390 313,667 363,928

Surplus (+) or deficit (−) ..................................... −76,480 −400,458 −200,179 −455,442

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −77,038 −557,364 −357,378 −614,508

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +558 +156,906 +157,199 +159,066

1These estimates are based on the FY 2004 Mid-Session Review, released by the Office of and $6 million; in January 2003, February 2003, March 2003, April 2003, May 2003, and June

Management and Budget on July 15, 2003. 2003; respectively. 2Additional reporting by the Bureau of Alcohol, Tobacco, Firearms and Explosives has ... No Transactions.

increased outlays for the Department of Justice and has correspondingly decreased outlays for Note: Details may not add to totals due to rounding. the Department of the Treasury by $18 million, $54 million, $26 million, $38 million, $14 million,

5
Table 4. Receipts of the U.S. Government, August 2003 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 .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53,638 677,907 694,605

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 1 55 66

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,679 215,331 247,072

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 58,318 12,864 45,454 893,293 189,085 704,209 941,744 175,136 766,607

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,135 1,864 1,270 160,038 58,605 101,433 176,092 58,871 117,221

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 34,183 .. .. .. 34,183 394,207 .. .. .. 394,207 385,992 .. .. .. 385,992

Self-Employment Contributions Act taxes ... .. .. .. .. .. 419 .. .. .. 419 20,142 .. .. .. 20,142 20,052 .. .. .. 20,052

Deposits by States . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −3,769 .. .. .. −3,769 −3,516 .. .. .. −3,516

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 34,602 .. .. .. 34,602 410,580 .. .. .. 410,580 402,528 .. .. .. 402,528

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 5,805 .. .. .. 5,805 66,941 .. .. .. 66,941 65,548 .. .. .. 65,548

Self-Employment Contributions Act taxes ... .. .. .. .. .. 71 .. .. .. 71 3,420 .. .. .. 3,420 3,406 .. .. .. 3,406

Deposits by States . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −645 .. .. .. −645 −617 .. .. .. −617

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,876 .. .. .. 5,876 69,716 .. .. .. 69,716 68,337 .. .. .. 68,337

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 11,110 .. .. .. 11,110 129,328 .. .. .. 129,328 128,946 .. .. .. 128,946

Self-Employment Contributions Act taxes ... .. .. .. .. .. 175 .. .. .. 175 8,419 .. .. .. 8,419 8,310 .. .. .. 8,310

Receipts from Railroad Retirement Board ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 396 .. .. .. 396 388 .. .. .. 388

Deposits by States . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −2,861 .. .. .. −2,861 −608 .. .. .. −608

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,285 .. .. .. 11,285 135,281 .. .. .. 135,281 137,035 .. .. .. 137,035

Railroad retirement:

Rail pension and supplemental annuity .. ... .. .. .. .. .. 161 (* *) 161 2,142 9 2,133 2,316 4 2,312

Social Security equivalent account . .. .. .. ... .. .. .. .. .. 166 (* *) 165 1,449 7 1,442 1,481 3 1,477

Total—Employment and general retirement: .. .. .. .. 52,089 (* *) 52,089 619,168 16 619,152 611,697 8 611,689

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,831 .. .. .. 3,831 24,949 .. .. .. 24,949 20,690 .. .. .. 20,690

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 131 19 112 6,599 172 6,427 6,704 119 6,584

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 144 .. .. .. 144 95 .. .. .. 95

Railroad debt repayment . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 3,962 19 3,943 31,692 172 31,520 27,489 119 27,370

Other retirement:

Federal employees retirement − employee share . .. .. .. 426 .. .. .. 426 4,200 .. .. .. 4,200 4,174 .. .. .. 4,174

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 49 .. .. .. 49 57 .. .. .. 57

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 430 .. .. .. 430 4,249 .. .. .. 4,249 4,230 .. .. .. 4,230

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56,481 20 56,462 655,108 188 654,921 643,417 127 643,290

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,793 39 1,754 25,048 817 24,231 24,267 975 23,292

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 842 16 826 7,358 35 7,324 8,166 45 8,120

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,263 287 2,976 28,979 867 28,112 28,866 860 28,006

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 426 .. .. .. 426 489 .. .. .. 489

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,943 342 5,601 61,811 1,719 60,092 61,787 1,880 59,907

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,575 85 1,491 20,812 772 20,040 25,257 693 24,564

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,898 71 1,827 19,126 1,084 18,042 18,012 928 17,084

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 1,160 .. .. .. 1,160 20,196 .. .. .. 20,196 22,090 .. .. .. 22,090

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 556 .. .. .. 556 5,095 .. .. .. 5,095 5,021 .. .. .. 5,021

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 453 10 442 6,940 292 6,648 4,908 165 4,743

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 2,169 10 2,158 32,231 292 31,939 32,019 165 31,854

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 129,520 15,257 114,263 1,842,419 251,744 1,590,675 1,898,327 237,801 1,660,527

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89,042 15,257 73,785 1,362,124 251,744 1,110,379 1,427,462 237,801 1,189,661

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,478 .. .. .. 40,478 480,296 .. .. .. 480,296 470,865 .. .. .. 470,865

... No Transactions.

(* *) Less than $500,000.

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

6
Table 5. Outlays of the U.S. Government, August 2003 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 .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 (* *) 54 544 2 542 526 2 524

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 (* *) 85 932 1 931 885 1 884

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 80 .. .. .. 80 73 .. .. .. 73

Capitol Police . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 114 .. .. .. 114 95 .. .. .. 95

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 28 .. .. .. 28 27 .. .. .. 27

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 (* *) 25 356 9 347 253 7 246

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 1 39 513 7 506 548 9 539

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 128 .. .. .. 128 111 .. .. .. 111

General Accounting Office . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 396 .. .. .. 396 372 .. .. .. 372

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 31 .. .. .. 31 31 .. .. .. 31

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 46 .. .. .. 46 33 .. .. .. 33

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 6 −6 .. .. .. 26 −26

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −7 ...... −7 −7 ...... −7

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 271 1 270 3,162 24 3,137 2,946 46 2,901

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 47 .. .. .. 47 42 .. .. .. 42

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 492 .. .. .. 492 4,726 .. .. .. 4,726 4,463 .. .. .. 4,463

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 200 .. .. .. 200 192 .. .. .. 192

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 6 −6 .. .. .. 27 −27 .. .. .. 17 −17

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −256 .. .. .. −256 −265 .. .. .. −265

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 518 6 512 4,716 27 4,690 4,432 17 4,414

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 1,013 .. .. .. 1,013 927 .. .. .. 927

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 482 .. .. .. 482 465 .. .. .. 465

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 381 .. .. .. 381 401 .. .. .. 401

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 92 .. .. .. 92 74 .. .. .. 74

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 88 .. .. .. 88 1,056 .. .. .. 1,056 861 .. .. .. 861

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 649 .. .. .. 649 637 .. .. .. 637

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 1,412 (* *) 1,412 993 2 991

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 66 .. .. .. 66 75 .. .. .. 75

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 377 2 375 3,708 808 2,900 3,383 818 2,565

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 773 .. .. .. 773 758 .. .. .. 758

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 1,942 1,097 845 28,902 11,855 17,047 26,771 10,739 16,032

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 261 47 214 775 803 −27 1,748 836 912

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 51 .. .. .. 51 33 .. .. .. 33

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 2,277 1,143 1,134 30,501 12,657 17,844 29,310 11,575 17,735

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 683 .. .. .. 683 739 .. .. .. 739

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 1,024 .. .. .. 1,024 420 .. .. .. 420

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116 .. .. .. 116 733 .. .. .. 733 838 .. .. .. 838

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 30 151 −121 955 1,623 −667 1,240 1,717 −477

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 655 .. .. .. 655 599 .. .. .. 599

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 76 .. .. .. 76 70 .. .. .. 70

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 2 380 −379 711 2,873 −2,161 991 2,558 −1,567

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. 13 35 −22 118 454 −336 352 395 −42

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 6 −4 67 240 −173 58 158 −100

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 460 .. .. .. 460 453 .. .. .. 453

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,952 .. .. .. 1,952 23,065 .. .. .. 23,065 20,175 .. .. .. 20,175

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 362 .. .. .. 362 10,293 .. .. .. 10,293 9,786 .. .. .. 9,786

Special supplemental nutrition program for women,

infants, and children (WIC) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 384 .. .. .. 384 4,206 .. .. .. 4,206 4,052 .. .. .. 4,052

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 375 .. .. .. 375 413 .. .. .. 413

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 2,718 .. .. .. 2,718 37,939 .. .. .. 37,939 34,426 .. .. .. 34,426

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 141 .. .. .. 141 1,197 .. .. .. 1,197 1,223 .. .. .. 1,223

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 345 .. .. .. 345 1,620 .. .. .. 1,620 1,460 .. .. .. 1,460

Forest service permanent appropriations .. .. ... .. .. .. .. .. 17 .. .. .. 17 503 .. .. .. 503 623 .. .. .. 623

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 985 .. .. .. 985 1,410 .. .. .. 1,410

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 540 .. .. .. 540 4,305 .. .. .. 4,305 4,716 .. .. .. 4,716

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 4 41 771 35 736 667 34 633

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 394 −394 .. .. .. 2,176 −2,176 .. .. .. 1,206 −1,206

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

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 6,791 2,115 4,676 87,852 20,866 66,987 82,686 18,463 64,223

7
Table 5. Outlays of the U.S. Government, August 2003 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 . .. .. .. .. ... .. .. .. .. .. 34 5 28 358 9 350 346 6 340

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 529 .. .. .. 529 560 .. .. .. 560

Promotion of Industry and Commerce . .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 406 .. .. .. 406 403 .. .. .. 403

Science and Technology:

National Oceanic and Atmospheric Administration . .. .. .. 285 (* *) 285 2,806 11 2,795 2,653 33 2,619

National Institute of Standards and Technology . .. .. .. .. 65 .. .. .. 65 650 .. .. .. 650 650 .. .. .. 650

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 2 12 60 27 33 85 26 59

Total—Science and Technology . .. .. .. .. .. ... .. .. .. .. .. 364 3 362 3,516 38 3,478 3,387 59 3,328

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 (* *) 72 242 2 240 120 4 115

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

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 564 9 555 5,048 57 4,991 4,811 67 4,744

Department of Defense-Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,736 .. .. .. 5,736 40,309 .. .. .. 40,309 30,868 .. .. .. 30,868

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,159 .. .. .. 4,159 33,899 .. .. .. 33,899 28,677 .. .. .. 28,677

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,225 .. .. .. 3,225 26,718 .. .. .. 26,718 22,669 .. .. .. 22,669

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,121 .. .. .. 13,121 100,926 .. .. .. 100,926 82,214 .. .. .. 82,214

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,667 .. .. .. 3,667 36,846 .. .. .. 36,846 26,647 .. .. .. 26,647

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,253 .. .. .. 3,253 32,206 .. .. .. 32,206 27,867 .. .. .. 27,867

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,429 .. .. .. 3,429 33,999 .. .. .. 33,999 28,107 .. .. .. 28,107

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,228 .. .. .. 3,228 32,966 .. .. .. 32,966 33,931 .. .. .. 33,931

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 13,577 .. .. .. 13,577 136,017 .. .. .. 136,017 116,553 .. .. .. 116,553

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 944 .. .. .. 944 11,418 .. .. .. 11,418 10,535 .. .. .. 10,535

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,106 .. .. .. 2,106 22,912 .. .. .. 22,912 21,837 .. .. .. 21,837

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,111 .. .. .. 2,111 22,991 .. .. .. 22,991 21,525 .. .. .. 21,525

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 278 .. .. .. 278 2,694 .. .. .. 2,694 2,329 .. .. .. 2,329

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,439 .. .. .. 5,439 60,014 .. .. .. 60,014 56,226 .. .. .. 56,226

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 570 .. .. .. 570 6,387 .. .. .. 6,387 6,007 .. .. .. 6,007

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,161 .. .. .. 1,161 11,283 .. .. .. 11,283 9,464 .. .. .. 9,464

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,161 .. .. .. 1,161 16,204 .. .. .. 16,204 13,011 .. .. .. 13,011

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,425 .. .. .. 1,425 15,120 .. .. .. 15,120 11,882 .. .. .. 11,882

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,316 .. .. .. 4,316 48,994 .. .. .. 48,994 40,364 .. .. .. 40,364

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 199 .. .. .. 199 1,677 .. .. .. 1,677 1,188 .. .. .. 1,188

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 1,020 .. .. .. 1,020 857 .. .. .. 857

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 132 .. .. .. 132 1,207 .. .. .. 1,207 990 .. .. .. 990

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 264 .. .. .. 264 1,433 .. .. .. 1,433 1,556 .. .. .. 1,556

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 695 .. .. .. 695 5,337 .. .. .. 5,337 4,591 .. .. .. 4,591

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 1,130 .. .. .. 1,130 1,028 .. .. .. 1,028

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 1,128 .. .. .. 1,128 1,166 .. .. .. 1,166

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 .. .. .. 102 1,000 .. .. .. 1,000 950 .. .. .. 950

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 (* *) 58 127 2 125 186 4 182

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 55 .. .. .. 55 42 .. .. .. 42

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 .. .. .. 107 581 .. .. .. 581 671 .. .. .. 671

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −29 .. .. .. −29 597 .. .. .. 597 1,372 .. .. .. 1,372

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 −255 (* *) −255 50 (* *) 50

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 −69 .. .. .. −69 92 .. .. .. 92

Trust funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 18 .. .. .. 18 6 .. .. .. 6

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 30 .. .. .. 30 33 .. .. .. 33

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 3 (* *) 24 8 16 15 5 9

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 98 .. .. .. 98 87 .. .. .. 87

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 323 −323 .. .. .. 335 −335 .. .. .. 67 −67

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 90 −90 .. .. .. −94 94 .. .. .. −149 149

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −277 277 .. .. .. 219 −219 .. .. .. 199 −199

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 32 −32 .. .. .. 697 −697 .. .. .. 1,186 −1,186

8
Table 5. Outlays of the U.S. Government, August 2003 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −49 .. .. .. −49 234 .. .. .. 234 35 .. .. .. 35

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 330 .. .. .. 330 333 .. .. .. 333

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 387 .. .. .. 387 253 .. .. .. 253

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −70 .. .. .. −70 31 .. .. .. 31 61 .. .. .. 61

Offsetting governmental receipts:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 7 −7 ...... 3 −3

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 12 −12

Total—Department of Defense—Military ... .. .. .. .. .. 37,590 172 37,418 356,736 1,175 355,560 306,327 1,327 305,000

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 706 .. .. .. 706 10,570 .. .. .. 10,570 8,701 .. .. .. 8,701

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 1,076 .. .. .. 1,076 1,108 .. .. .. 1,108

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 541 .. .. .. 541 5,919 .. .. .. 5,919 3,290 .. .. .. 3,290

Education reform . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 518 .. .. .. 518 1,670 .. .. .. 1,670

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 302 .. .. .. 302 278 .. .. .. 278

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,302 .. .. .. 1,302 18,385 .. .. .. 18,385 15,046 .. .. .. 15,046

Office of English Language Acquisition .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 524 .. .. .. 524 387 .. .. .. 387

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 653 .. .. .. 653 7,958 .. .. .. 7,958 6,596 .. .. .. 6,596

Rehabilitation services and disability research . .. .. .. .. .. 239 .. .. .. 239 2,651 .. .. .. 2,651 2,613 .. .. .. 2,613

Special institutions for persons with disabilities .. .. .. .. .. 18 .. .. .. 18 159 .. .. .. 159 159 .. .. .. 159

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 129 .. .. .. 129 1,796 .. .. .. 1,796 1,650 .. .. .. 1,650

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. (* *) 3 −3 −15 33 −48 −8 36 −44

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 153 .. .. .. 153 1,745 .. .. .. 1,745 1,530 .. .. .. 1,530

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 231 .. .. .. 231 218 .. .. .. 218

Total—Office of Postsecondary Education ... .. .. .. .. .. 190 3 187 1,962 33 1,928 1,740 36 1,704

Federal Student Aid:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,426 .. .. .. 1,426 11,895 .. .. .. 11,895 10,529 .. .. .. 10,529

Student Aid Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 35 .. .. .. 35 .. .. .. .. .. .. .. .. ..

Federal student loan reserve fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 5,001 .. .. .. 5,001 19 .. .. .. 19

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. −566 .. .. .. −566 −410 .. .. .. −410 1,615 .. .. .. 1,615

Total—Federal Student Aid . .. ... .. .. .. .. .. ... .. .. .. .. .. 903 .. .. .. 903 16,522 .. .. .. 16,522 12,163 .. .. .. 12,163

Institute of Education Sciences . .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 511 .. .. .. 511 570 .. .. .. 570

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 484 .. .. .. 484 477 .. .. .. 477

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 6 −6 .. .. .. 40 −40 .. .. .. 25 −25

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 3,548 9 3,539 50,952 73 50,879 41,401 62 41,339

Department of Energy:

National Nuclear Security Administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 632 .. .. .. 632 624 .. .. .. 624

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 557 .. .. .. 557 5,378 .. .. .. 5,378 4,805 .. .. .. 4,805

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. 88 .. .. .. 88 873 .. .. .. 873 752 .. .. .. 752

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 376 .. .. .. 376 359 .. .. .. 359

Environmental and Other Defense Activities:

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 381 .. .. .. 381 4,831 .. .. .. 4,831 4,730 .. .. .. 4,730

Defense site acceleration completion .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 1,132 .. .. .. 1,132 1,012 .. .. .. 1,012

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 503 .. .. .. 503 471 .. .. .. 471

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 386 .. .. .. 386 318 .. .. .. 318

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 279 .. .. .. 279 3,031 .. .. .. 3,031 2,923 .. .. .. 2,923

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 532 .. .. .. 532 577 .. .. .. 577

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 806 .. .. .. 806 790 .. .. .. 790

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135 (* *) 135 1,638 20 1,618 1,375 24 1,351

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 549 (* *) 549 6,007 20 5,987 5,665 24 5,641

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 179 168 11 2,046 2,518 −472 2,639 2,666 −27

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 229 .. .. .. 229 236 .. .. .. 236

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 124 −124 .. .. .. 1,271 −1,271 .. .. .. 1,203 −1,203

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −186 .. .. .. −186 −585 .. .. .. −585 −1,616 .. .. .. −1,616

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,864 293 1,571 21,809 3,809 18,001 19,996 3,893 16,103

9
Table 5. Outlays of the U.S. Government, August 2003 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 130 (* *) 130 1,392 5 1,386 1,134 6 1,128

Health Resources and Services Administration .. .. .. .. .. 536 2 534 5,594 19 5,575 5,189 20 5,169

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148 .. .. .. 148 2,784 .. .. .. 2,784 2,671 .. .. .. 2,671

Centers for Disease Control and Prevention ... .. .. .. .. .. 373 .. .. .. 373 4,171 .. .. .. 4,171 3,373 .. .. .. 3,373

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,029 .. .. .. 2,029 20,701 .. .. .. 20,701 18,420 .. .. .. 18,420

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 257 .. .. .. 257 2,805 .. .. .. 2,805 2,664 .. .. .. 2,664

Agency for Healthcare Research and Quality . .. .. .. .. .. 31 .. .. .. 31 218 .. .. .. 218 212 .. .. .. 212

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 3,504 2 3,502 37,665 24 37,641 33,664 26 33,638

Centers for Medicare and Medicaid Services:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 13,875 .. .. .. 13,875 146,966 .. .. .. 146,966 134,619 .. .. .. 134,619

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 7,376 .. .. .. 7,376 84,124 .. .. .. 84,124 82,305 .. .. .. 82,305

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 319 .. .. .. 319 3,816 .. .. .. 3,816 3,312 .. .. .. 3,312

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,173 .. .. .. 14,173 139,850 .. .. .. 139,850 134,965 .. .. .. 134,965

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151 .. .. .. 151 1,427 .. .. .. 1,427 1,346 .. .. .. 1,346

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,324 .. .. .. 14,324 141,276 .. .. .. 141,276 136,311 .. .. .. 136,311

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 898 .. .. .. 898 898 .. .. .. 898

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,525 .. .. .. 11,525 112,752 .. .. .. 112,752 99,774 .. .. .. 99,774

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 200 .. .. .. 200 2,071 .. .. .. 2,071 1,587 .. .. .. 1,587

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,724 .. .. .. 11,724 114,823 .. .. .. 114,823 101,361 .. .. .. 101,361

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 .. .. .. −11 −61 .. .. .. −61 465 .. .. .. 465

Total—Centers for Medicare and Medicaid Services .. 47,697 .. .. .. 47,697 491,843 .. .. .. 491,843 459,270 .. .. .. 459,270

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,379 .. .. .. 1,379 17,964 .. .. .. 17,964 16,820 .. .. .. 16,820

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 242 .. .. .. 242 3,297 .. .. .. 3,297 3,450 .. .. .. 3,450

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 1,945 .. .. .. 1,945 1,689 .. .. .. 1,689

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 400 .. .. .. 400 429 .. .. .. 429

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 252 .. .. .. 252 2,718 .. .. .. 2,718 2,264 .. .. .. 2,264

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 206 .. .. .. 206 2,180 .. .. .. 2,180 1,998 .. .. .. 1,998

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 91 .. .. .. 91 1,556 .. .. .. 1,556 1,630 .. .. .. 1,630

Children and families services programs .. .. ... .. .. .. .. .. 647 .. .. .. 647 7,754 .. .. .. 7,754 7,359 .. .. .. 7,359

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 480 .. .. .. 480 5,620 .. .. .. 5,620 5,434 .. .. .. 5,434

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 345 .. .. .. 345 353 .. .. .. 353

Total—Administration for Children and Families . .. .. .. 3,438 .. .. .. 3,438 43,777 .. .. .. 43,777 41,426 .. .. .. 41,426

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 143 .. .. .. 143 1,189 .. .. .. 1,189 1,001 .. .. .. 1,001

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 273 .. .. .. 273 2,194 .. .. .. 2,194 1,482 .. .. .. 1,482

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2,432 −2,432 .. .. .. 26,839 −26,839 .. .. .. 24,731 −24,731

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −7,375 .. .. .. −7,375 −77,065 .. .. .. −77,065 −71,883 .. .. .. −71,883

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −1 ...... −1 −7,060 .. .. .. −7,060 −10,419 .. .. .. −10,419

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—Department of Health and Human Services .. 47,680 2,434 45,246 492,543 26,864 465,679 454,541 24,756 429,784

Department of Homeland Security:

Citizenship and Immigration Services .. .. .. .. .. ... .. .. .. .. .. 102 .. .. .. 102 1,206 .. .. .. 1,206 1,486 .. .. .. 1,486

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 1,027 .. .. .. 1,027 960 .. .. .. 960

Border and Transportation Security:

Transportation Security Administration . .. .. .. ... .. .. .. .. .. 495 .. .. .. 495 7,510 .. .. .. 7,510 −406 .. .. .. −406

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 785 .. .. .. 785 7,738 .. .. .. 7,738 6,079 .. .. .. 6,079

Total—Border and Transportation Security ... .. .. .. .. .. 1,280 .. .. .. 1,280 15,248 .. .. .. 15,248 5,672 .. .. .. 5,672

United States Coast Guard .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 581 1 581 5,618 8 5,611 4,821 7 4,815

Emergency Preparedness and Response:

Disaster relief . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 911 .. .. .. 911 7,402 .. .. .. 7,402 3,366 .. .. .. 3,366

National flood insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 18 107 −89 331 915 −584 309 860 −551

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 185 .. .. .. 185 1,218 1 1,217 859 3 856

Total—Emergency Preparedness and Response .. .. .. 1,113 107 1,006 8,951 916 8,035 4,533 863 3,671

Science and Technology .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 50 .. .. .. 50 .. .. .. .. .. .. .. .. ..

Information Analysis and Infrastructure Protection . .. .. .. .. 13 .. .. .. 13 27 .. .. .. 27 .. .. .. .. .. .. .. .. ..

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 50 .. .. .. 50 9 .. .. .. 9

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 4 −4 ...... 3 −3

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 324 −324 .. .. .. 3,014 −3,014 .. .. .. 2,869 −2,869

Total—Department of Homeland Security ... .. .. .. .. .. 3,198 432 2,766 32,178 3,942 28,235 17,482 3,742 13,740

10
Table 5. Outlays of the U.S. Government, August 2003 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 Housing and Urban Development:

Public and Indian Housing Programs:

Housing certificate fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,833 .. .. .. 1,833 19,185 .. .. .. 19,185 16,863 .. .. .. 16,863

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 289 .. .. .. 289 3,434 .. .. .. 3,434 3,374 .. .. .. 3,374

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 276 .. .. .. 276 3,096 .. .. .. 3,096 3,340 .. .. .. 3,340

Drug elimination grants for low-income housing . .. .. .. .. 10 .. .. .. 10 209 .. .. .. 209 292 .. .. .. 292

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 497 .. .. .. 497 424 .. .. .. 424

Native American housing block grant . .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 661 .. .. .. 661 670 .. .. .. 670

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 167 154 12 178 157 21

Total—Public and Indian Housing Programs .. .. .. .. .. 2,519 (* *) 2,519 27,248 154 27,094 25,141 157 24,984

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 19 .. .. .. 19 231 .. .. .. 231 297 .. .. .. 297

Community Development Block Grants .. .. .. ... .. .. .. .. .. 497 .. .. .. 497 5,141 .. .. .. 5,141 4,991 .. .. .. 4,991

Home investment partnership program .. .. .. ... .. .. .. .. .. 116 .. .. .. 116 1,492 .. .. .. 1,492 1,419 .. .. .. 1,419

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89 .. .. .. 89 990 .. .. .. 990 942 .. .. .. 942

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 10 2 148 15 133 102 −15 117

Total—Community Planning and Development .. .. .. .. 734 10 724 8,002 15 7,988 7,751 −15 7,766

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 3 −2 19 30 −12 11 16 −5

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 2,768 .. .. .. 2,768 525 .. .. .. 525

FHA-Mutual mortgage insurance capital reserve

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −613 .. .. .. −613 −5,165 .. .. .. −5,165 .. .. .. .. .. .. .. .. ..

FHA-Mutual mortgage and cooperative housing

insurance fund, liquidating account .. .. .. ... .. .. .. .. .. 24 21 3 218 186 32 275 3,949 −3,674

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 1,423 .. .. .. 1,423 1,325 .. .. .. 1,325

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 92 13 1,032 438 595 1,161 484 677

Housing for the elderly or handicapped fund,

liquidating account . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 66 −66 236 758 −522 277 739 −462

Housing for the elderly and handicapped . .. ... .. .. .. .. .. 87 .. .. .. 87 891 .. .. .. 891 817 .. .. .. 817

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 593 (* *) 592 603 (* *) 603

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 8 .. .. .. 8 11 .. .. .. 11

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −287 182 −469 2,022 1,413 609 5,006 5,187 −181

Government National Mortgage Association:

Guarantees of mortgage-backed securities, program

account .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Guarantees of mortgage-backed securities, liquidating

account .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 47 −45 60 350 −291 26 399 −373

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 705 .. .. .. 705 506 .. .. .. 506

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 177 .. .. .. 177 178 .. .. .. 178

Proprietary receipts from the public:

FHA-Mutual mortgage insurance fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 32 −32 .. .. .. 1,336 −1,336 .. .. .. 1,929 −1,929

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. −8 8 ...... ...... ......

Intrabudgetary transactions:

FHA-Mutual mortgage insurance fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 39 −39 .. .. .. 34 −34

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,066 271 2,795 38,214 3,298 34,916 38,607 7,691 30,916

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 63 .. .. .. 63 731 .. .. .. 731 715 .. .. .. 715

Wildland fire management .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134 .. .. .. 134 679 .. .. .. 679 715 .. .. .. 715

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 2 20 525 84 441 448 20 428

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 382 .. .. .. 382 686 .. .. .. 686

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 350 .. .. .. 350 361 .. .. .. 361

Total—Land and Minerals Management .. ... .. .. .. .. .. 308 2 307 2,667 84 2,582 2,926 20 2,906

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 637 .. .. .. 637 601 .. .. .. 601

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 12 20 370 218 152 366 157 209

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 860 .. .. .. 860 810 .. .. .. 810

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 32 .. .. .. 32 40 .. .. .. 40

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 186 12 174 1,898 218 1,680 1,817 157 1,660

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 163 .. .. .. 163 1,691 .. .. .. 1,691 1,529 .. .. .. 1,529

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 169 (* *) 169 2,139 1 2,138 2,151 (* *) 2,151

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 332 (* *) 332 3,830 1 3,829 3,680 (* *) 3,680

11
Table 5. Outlays of the U.S. Government, August 2003 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:—Continued

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 147 (* *) 147 2,038 4 2,034 2,119 5 2,114

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 259 .. .. .. 259 278 .. .. .. 278

Office of Special Trustee for American Indians . .. .. .. .. 20 .. .. .. 20 486 .. .. .. 486 380 .. .. .. 380

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19 .. .. .. −19 255 .. .. .. 255 261 .. .. .. 261

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 251 −251 .. .. .. 2,975 −2,975 .. .. .. 2,254 −2,254

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −179 .. .. .. −179 −306 .. .. .. −306

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 984 264 719 11,254 3,283 7,972 11,156 2,436 8,720

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 168 .. .. .. 168 1,348 .. .. .. 1,348 649 .. .. .. 649

Legal Activities and United States Marshals:

General legal activities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 606 .. .. .. 606 625 .. .. .. 625

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117 .. .. .. 117 1,337 .. .. .. 1,337 1,262 .. .. .. 1,262

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. −54 .. .. .. −54 422 .. .. .. 422 563 .. .. .. 563

September 11th victim compensation . .. .. .. ... .. .. .. .. .. 106 .. .. .. 106 587 .. .. .. 587 9 .. .. .. 9

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78 .. .. .. 78 928 .. .. .. 928 1,347 .. .. .. 1,347

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 333 .. .. .. 333 3,523 .. .. .. 3,523 3,201 .. .. .. 3,201

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 131 .. .. .. 131 1,422 .. .. .. 1,422 1,437 .. .. .. 1,437

Bureau of Alcohol, Tobacco, Firearms, and Explosives . .. 140 .. .. .. 140 1604 .. .. .. 604 36 .. .. .. 36

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 394 19 375 4,325 208 4,117 4,484 192 4,292

Office of Justice Programs:

State and local law enforcement assistance ... .. .. .. .. .. 135 .. .. .. 135 1,753 .. .. .. 1,753 2,878 .. .. .. 2,878

Community oriented policing services . .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 1,027 .. .. .. 1,027 1,288 .. .. .. 1,288

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 167 .. .. .. 167 1,313 .. .. .. 1,313 1,068 .. .. .. 1,068

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 605 .. .. .. 605 610 .. .. .. 610

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −158 .. .. .. −158 −264 .. .. .. −264

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14 −14 .. .. .. 61 −61 .. .. .. 58 −58

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 1,918 33 1,885 19,642 269 19,373 19,196 251 18,945

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 505 .. .. .. 505 5,517 .. .. .. 5,517 5,393 .. .. .. 5,393

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 278 .. .. .. 278 474 .. .. .. 474

Community service employment for older Americans . .. 36 .. .. .. 36 415 .. .. .. 415 424 .. .. .. 424

Federal unemployment benefits and allowances . .. .. .. .. 43 .. .. .. 43 506 .. .. .. 506 364 .. .. .. 364

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 137 .. .. .. 137 153 .. .. .. 153

Advances to the unemployment trust fund and other

funds .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7 .. .. .. 7 3 .. .. .. 3

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 4,127 .. .. .. 4,127 50,216 .. .. .. 50,216 46,492 .. .. .. 46,492

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 265 .. .. .. 265 3,333 .. .. .. 3,333 3,192 .. .. .. 3,192

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 292 .. .. .. 292 347 .. .. .. 347

Veterans employment and training .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 1 .. .. .. 1

Repayment of advances from the general fund . .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 5 .. .. .. 5 5 .. .. .. 5

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 4,427 .. .. .. 4,427 53,847 .. .. .. 53,847 50,037 .. .. .. 50,037

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 146 .. .. .. 146 99 .. .. .. 99

Total—Employment and Training Administration . .. .. .. 5,056 .. .. .. 5,056 60,853 .. .. .. 60,853 56,946 .. .. .. 56,946

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 303 8 295 2,275 2,147 128 1,924 2,933 −1,009

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 355 .. .. .. 355 344 .. .. .. 344

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 165 .. .. .. 165 690 .. .. .. 690 768 .. .. .. 768

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 386 .. .. .. 386 401 .. .. .. 401

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 497 .. .. .. 497 475 .. .. .. 475

Occupational Safety and Health Administration .. .. .. .. .. .. 44 .. .. .. 44 426 .. .. .. 426 401 .. .. .. 401

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 396 .. .. .. 396 396 .. .. .. 396

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 .. .. .. 76 703 .. .. .. 703 701 .. .. .. 701

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 6 −6 ...... 5 −5

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −39 .. .. .. −39 −543 .. .. .. −543 −424 .. .. .. −424

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 5,761 8 5,753 66,039 2,152 63,887 61,931 2,939 58,993

12
Table 5. Outlays of the U.S. Government, August 2003 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 State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 286 .. .. .. 286 3,392 .. .. .. 3,392 3,124 .. .. .. 3,124

Embassy security, construction, and maintenance . .. .. .. 61 .. .. .. 61 806 .. .. .. 806 772 .. .. .. 772

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 138 .. .. .. 138 136 .. .. .. 136

Foreign Service retirement and disability fund . .. .. .. .. .. 52 .. .. .. 52 571 .. .. .. 571 560 .. .. .. 560

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 586 .. .. .. 586 662 .. .. .. 662

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 418 .. .. .. 418 5,493 .. .. .. 5,493 5,254 .. .. .. 5,254

International Organizations and Conferences .. ... .. .. .. .. .. 128 .. .. .. 128 1,819 .. .. .. 1,819 2,220 .. .. .. 2,220

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 141 .. .. .. 141 734 .. .. .. 734 779 .. .. .. 779

International narcotics control and law enforcement . .. .. .. 25 .. .. .. 25 331 .. .. .. 331 340 .. .. .. 340

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 400 .. .. .. 400 168 .. .. .. 168

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 108 .. .. .. 108 113 .. .. .. 113

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −184 .. .. .. −184 −181 .. .. .. −181

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 767 .. .. .. 767 8,701 (* *) 8,701 8,694 (* *) 8,694

Department of Transportation:

Office of the Secretary:

Compensation for air carriers . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 83 .. .. .. 83 2,205 .. .. .. 2,205

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 .. .. .. −11 107 .. .. .. 107 31 .. .. .. 31

Total—Office of the Secretary ... .. .. .. .. .. ... .. .. .. .. .. −11 .. .. .. −11 190 .. .. .. 190 2,236 .. .. .. 2,236

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 252 .. .. .. 252 2,711 .. .. .. 2,711 1,327 .. .. .. 1,327

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 233 .. .. .. 233 2,326 .. .. .. 2,326 2,524 .. .. .. 2,524

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 266 .. .. .. 266 2,386 .. .. .. 2,386 2,387 .. .. .. 2,387

Research, engineering, and development . ... .. .. .. .. .. 13 .. .. .. 13 160 .. .. .. 160 173 .. .. .. 173

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 274 .. .. .. 274 3,622 .. .. .. 3,622 5,390 .. .. .. 5,390

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 785 .. .. .. 785 8,494 .. .. .. 8,494 10,475 .. .. .. 10,475

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 1 −6 −46 104 −151 17 78 −62

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 1,033 1 1,031 11,159 104 11,055 11,818 78 11,740

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,303 .. .. .. 3,303 26,883 .. .. .. 26,883 27,285 .. .. .. 27,285

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 305 .. .. .. 305 254 14 240

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 230 .. .. .. 230 127 .. .. .. 127

Total—Federal Highway Administration . .. ... .. .. .. .. .. 3,370 .. .. .. 3,370 27,419 .. .. .. 27,419 27,666 14 27,652

National Highway Traffic Safety Administration ... .. .. .. .. .. 13 .. .. .. 13 354 .. .. .. 354 385 .. .. .. 385

Federal Railroad Administration:

Capital Grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 887 .. .. .. 887 1,063 .. .. .. 1,063

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 1 20 176 6 170 205 6 198

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 15 1 15 1,064 6 1,057 1,267 6 1,261

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 447 .. .. .. 447 −70 .. .. .. −70 529 .. .. .. 529

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 275 .. .. .. 275 462 .. .. .. 462

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 6,670 .. .. .. 6,670 6,267 .. .. .. 6,267

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182 .. .. .. 182 −2,761 .. .. .. −2,761 −57 .. .. .. −57

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 649 .. .. .. 649 4,114 .. .. .. 4,114 7,201 .. .. .. 7,201

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 (* *) 46 321 33 287 559 75 484

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 1 37 521 11 510 354 11 343

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 −9 .. .. .. 160 −160 .. .. .. 159 −159

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −3 ...... −3 −9 ...... −9

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 57 −57 .. .. .. 53 −53

Total—Department of Transportation . .. .. ... .. .. .. .. .. 5,152 13 5,139 45,139 371 44,768 51,478 397 51,081

13
Table 5. Outlays of the U.S. Government, August 2003 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 Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 8 5 −632 115 −747 −436 171 −607

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 1999 .. .. .. 999 686 .. .. .. 686

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 228 .. .. .. 228 213 .. .. .. 213

Temporary state fiscal relief fund .. .. .. .. .. .. ... .. .. .. .. .. 299 .. .. .. 299 5,000 .. .. .. 5,000 .. .. .. .. .. .. .. .. ..

Payment to the Resolution Funding Corporation .. .. .. .. .. .. .. .. .. .. .. .. .. 1,717 .. .. .. 1,717 675 .. .. .. 675

Interest paid to credit financing accounts . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −10 .. .. .. −10 439 .. .. .. 439

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 1,015 .. .. .. 1,015 1,745 .. .. .. 1,745

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 1,201 .. .. .. 1,201 668 .. .. .. 668

Total—Financial Management Service .. .. ... .. .. .. .. .. 408 .. .. .. 408 9,152 .. .. .. 9,152 3,739 .. .. .. 3,739

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −91 .. .. .. −91 1,635 .. .. .. 1,635 104 .. .. .. 104

Bureau of Alcohol and Tobacco Tax and Trade Bureau:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 1261 .. .. .. 261 747 .. .. .. 747

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 26 .. .. .. 26 323 .. .. .. 323 313 .. .. .. 313

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. −15 .. .. .. −15 −65 .. .. .. −65 50 .. .. .. 50

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 175 −114 743 872 −129 655 1,277 −622

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 295 .. .. .. 295 297 .. .. .. 297

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 297 .. .. .. 297 3,544 .. .. .. 3,544 3,513 .. .. .. 3,513

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 278 .. .. .. 278 3,224 .. .. .. 3,224 3,280 .. .. .. 3,280

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 1,457 .. .. .. 1,457 1,553 .. .. .. 1,553

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142 .. .. .. 142 31,803 .. .. .. 31,803 27,703 .. .. .. 27,703

Payment where child credit exceeds liability for tax .. .. 58 .. .. .. 58 6,349 .. .. .. 6,349 5,000 .. .. .. 5,000

Refunding internal revenue collections, interest .. .. .. .. .. 467 .. .. .. 467 2,993 .. .. .. 2,993 4,004 .. .. .. 4,004

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 1 58 498 7 491 453 5 448

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 1,416 1 1,415 49,868 7 49,861 45,506 5 45,501

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 19 16 384 473 −89 371 451 −80

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 29 −17 132 166 −34 141 163 −23

Interest on the public debt:

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 12,668 .. .. .. 12,668 142,897 .. .. .. 142,897 156,496 .. .. .. 156,496

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. 3,508 .. .. .. 3,508 162,082 .. .. .. 162,082 161,173 .. .. .. 161,173

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,176 .. .. .. 16,176 304,979 .. .. .. 304,979 317,669 .. .. .. 317,669

Total—Interest on the public debt .. .. ... .. .. .. .. .. 16,176 .. .. .. 16,176 304,979 .. .. .. 304,979 317,669 .. .. .. 317,669

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 119 .. .. .. 119 195 .. .. .. 195

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 181 −181 .. .. .. 1,816 −1,816 .. .. .. 2,769 −2,769

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −601 .. .. .. −601 −3,776 .. .. .. −3,776 −3,032 .. .. .. −3,032

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 17,566 414 17,152 364,417 3,448 360,969 367,004 4,836 362,168

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,446 .. .. .. 2,446 22,518 .. .. .. 22,518 20,685 .. .. .. 20,685

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 23 49 666 249 417 655 241 414

Veterans Benefits Administration:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 49 5 44 1,357 60 1,297 814 65 749

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 54 12 758 734 25 712 700 12

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,586 .. .. .. 4,586 27,771 .. .. .. 27,771 25,455 .. .. .. 25,455

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 166 .. .. .. 166 2,232 .. .. .. 2,232 1,873 .. .. .. 1,873

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 1,063 .. .. .. 1,063 1,064 .. .. .. 1,064

United States Government Life .. .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 9 .. .. .. 9 9 .. .. .. 9

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 2 9 116 171 −54 109 172 −63

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 31 .. .. .. 31 22 .. .. .. 22

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 4,980 61 4,918 33,337 964 32,373 30,059 938 29,121

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 387 (* *) 386 406 .. .. .. 406

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 166 .. .. .. 166 1,109 .. .. .. 1,109 1,040 .. .. .. 1,040

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 15 −15 .. .. .. 158 −158 .. .. .. 171 −171

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 170 −170 .. .. .. 2,473 −2,473 .. .. .. 3,092 −3,092

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

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 7,694 270 7,424 58,016 3,845 54,171 52,843 4,442 48,401

14
Table 5. Outlays of the U.S. Government, August 2003 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

Corps of Engineers:

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114 .. .. .. 114 1,507 .. .. .. 1,507 1,507 .. .. .. 1,507

Operation and maintenance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 196 .. .. .. 196 1,321 .. .. .. 1,321 1,202 .. .. .. 1,202

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 324 .. .. .. 324 336 .. .. .. 336

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 397 .. .. .. 397 290 .. .. .. 290

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 562 .. .. .. 562 677 .. .. .. 677

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −38 .. .. .. −38 734 .. .. .. 734 747 .. .. .. 747

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 33 −33 .. .. .. 499 −499 .. .. .. 390 −390

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −10 .. .. .. −10 −10 .. .. .. −10

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 371 33 338 4,834 499 4,335 4,748 390 4,358

Other Defense Civil Programs:

Military Retirement:

Payment to military retirement fund . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 17,928 .. .. .. 17,928 17,047 .. .. .. 17,047

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,977 .. .. .. 2,977 32,594 .. .. .. 32,594 32,130 .. .. .. 32,130

Retiree Health Care:

Payment to uniformed services retiree health care

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 14,369 .. .. .. 14,369 .. .. .. .. .. .. .. .. ..

Uniformed services retiree health care fund ... .. .. .. .. .. 214 .. .. .. 214 3,946 .. .. .. 3,946 .. .. .. .. .. .. .. .. ..

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 247 .. .. .. 247 222 .. .. .. 222

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 178 .. .. .. 178 136 .. .. .. 136

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 18 −18 .. .. .. 12 −12

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −35 .. .. .. −35 −32,706 .. .. .. −32,706 −17,311 .. .. .. −17,311

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 3,184 1 3,183 36,555 18 36,537 32,225 12 32,213

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 655 .. .. .. 655 624 .. .. .. 624

Environmental programs and management .. .. ... .. .. .. .. .. 184 .. .. .. 184 2,010 .. .. .. 2,010 1,912 .. .. .. 1,912

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 365 .. .. .. 365 3,376 .. .. .. 3,376 3,002 .. .. .. 3,002

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 118 .. .. .. 118 1,265 .. .. .. 1,265 1,295 .. .. .. 1,295

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 (* *) 14 757 23 734 834 18 817

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 −11 .. .. .. 135 −135 .. .. .. 242 −242

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −632 .. .. .. −632 −676 .. .. .. −676

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 11 −11 .. .. .. 10 −10

Total—Environmental Protection Agency . ... .. .. .. .. .. 745 11 734 7,431 169 7,262 6,991 270 6,721

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 47 .. .. .. 47 53 .. .. .. 53

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 65 .. .. .. 65 69 .. .. .. 69

Office of National Drug Control Policy .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 24 .. .. .. 24 23 .. .. .. 23

Emergency response fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 88 .. .. .. 88

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 179 .. .. .. 179 189 .. .. .. 189

Total—Executive Office of the President . ... .. .. .. .. .. 37 .. .. .. 37 314 .. .. .. 314 422 .. .. .. 422

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −58 .. .. .. −58 −326 .. .. .. −326 −133 .. .. .. −133

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. −168 .. .. .. −168 −86 .. .. .. −86 −163 .. .. .. −163

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 814 .. .. .. 814 138 .. .. .. 138

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 5 −5 .. .. .. 15 −15

Total—General Services Administration .. ... .. .. .. .. .. −213 (* *) −213 401 5 396 −159 15 −173

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 37 67 −30 183 540 −357 389 677 −288

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 125 .. .. .. 125 5,709 .. .. .. 5,709 4,378 .. .. .. 4,378

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 177 .. .. .. 177 3,303 .. .. .. 3,303 2,977 .. .. .. 2,977

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 553 .. .. .. 553 794 .. .. .. 794

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 522 −522 .. .. .. 16 −16

Total—International Security Assistance . .. ... .. .. .. .. .. 394 67 327 9,747 1,062 8,685 8,538 694 7,844

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 928 .. .. .. 928 929 .. .. .. 929

International organizations and programs . .. ... .. .. .. .. .. 123 .. .. .. 123 170 .. .. .. 170 296 .. .. .. 296

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 908 .. .. .. 908 760 .. .. .. 760

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 159 .. .. .. 159 2,006 .. .. .. 2,006 1,984 .. .. .. 1,984

15
Table 5. Outlays of the U.S. Government, August 2003 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

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 51 −51 5 720 −716 .. .. .. 732 −732

Sustainable development assistance program . .. .. .. .. 155 .. .. .. 155 1,222 .. .. .. 1,222 1,157 .. .. .. 1,157

Child survival and disease programs . .. .. ... .. .. .. .. .. 211 .. .. .. 211 1,312 .. .. .. 1,312 891 .. .. .. 891

Assistance for the independent States of the Former

Soviet Union . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 536 .. .. .. 536 554 .. .. .. 554

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 541 .. .. .. 541 539 .. .. .. 539

Payment to the Foreign Service retirement and

disability fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 45 .. .. .. 45 45 .. .. .. 45

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 2 42 786 45 741 947 42 905

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

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

Total—Agency for International Development . .. .. .. 512 53 460 4,447 765 3,682 4,133 774 3,359

Overseas Private Investment Corporation:

Overseas private investment corporation account . .. .. 8 72 −64 229 302 −73 159 301 −142

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 58 −58 .. .. .. .. .. .. .. .. ..

Total—Overseas Private Investment Corporation .. .. 8 72 −64 229 360 −131 159 301 −142

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 273 (* *) 273 241 (* *) 241

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 73 .. .. .. 73 85 .. .. .. 85

Total—International Development Assistance .. .. .. .. .. 559 125 434 5,021 1,125 3,896 4,619 1,075 3,543

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. 370 .. .. .. 370 −737 .. .. .. −737 −525 .. .. .. −525

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 849 .. .. .. 849 9,530 .. .. .. 9,530 9,996 .. .. .. 9,996

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 (* *) 2 −2 2 −4

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 940 −940 .. .. .. 9,590 −9,590 .. .. .. 9,352 −9,352

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—International Assistance Program . ... .. .. .. .. .. 2,331 1,132 1,198 25,568 11,777 13,792 24,610 11,123 13,487

National Aeronautics and Space Administration:

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 465 .. .. .. 465 5,436 .. .. .. 5,436 5,788 .. .. .. 5,788

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 684 .. .. .. 684 7,353 .. .. .. 7,353 6,755 .. .. .. 6,755

Mission support . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 128 .. .. .. 128 513 .. .. .. 513

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 22 .. .. .. 22 24 .. .. .. 24

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,176 .. .. .. 1,176 12,939 .. .. .. 12,939 13,079 .. .. .. 13,079

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 529 .. .. .. 529 3,580 .. .. .. 3,580 2,974 .. .. .. 2,974

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 454 .. .. .. 454 539 .. .. .. 539

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 240 .. .. .. 240 285 .. .. .. 285

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 544 .. .. .. 544 4,274 .. .. .. 4,274 3,798 .. .. .. 3,798

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 574 .. .. .. 574 6,167 .. .. .. 6,167 5,616 .. .. .. 5,616

Payment to civil service retirement and disability fund .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 4,201 .. .. .. 4,201 46,146 .. .. .. 46,146 44,863 .. .. .. 44,863

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 204 573 −368 1,843 3,321 −1,479 1,807 3,333 −1,526

Employees and retired employees health benefits fund . .. 2,335 2,575 −240 22,868 24,219 −1,350 20,725 21,709 −984

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −35 .. .. .. −35 83 .. .. .. 83 26 .. .. .. 26

Intrabudgetary transactions:

Civil service retirement and disability fund:

General fund contributions .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −30 .. .. .. −30 −26 .. .. .. −26

Total—Office of Personnel Management .. ... .. .. .. .. .. 7,276 3,148 4,128 77,077 27,540 49,537 73,012 25,043 47,969

16
Table 5. Outlays of the U.S. Government, August 2003 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 18 −2 1,389 514 875 369 229 140

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 2 4 640 13 627 356 48 309

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 9 6 3 4 5 −2

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 (* *) 38 303 (* *) 303 264 (* *) 264

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 300 −300 .. .. .. 16 −16

Total—Small Business Administration .. .. ... .. .. .. .. .. 61 20 40 2,341 832 1,509 993 298 695

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 13,266 .. .. .. 13,266 13,954 .. .. .. 13,954

Special benefits for disabled coal miners . .. .. ... .. .. .. .. .. 33 .. .. .. 33 383 .. .. .. 383 413 .. .. .. 413

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 5,799 .. .. .. 5,799 34,713 .. .. .. 34,713 33,423 .. .. .. 33,423

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,370 .. .. .. 33,370 363,348 .. .. .. 363,348 351,558 .. .. .. 351,558

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 179 .. .. .. 179 2,139 .. .. .. 2,139 2,091 .. .. .. 2,091

Payment to railroad retirement account . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,580 .. .. .. 3,580 3,493 .. .. .. 3,493

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,549 .. .. .. 33,549 369,067 .. .. .. 369,067 357,143 .. .. .. 357,143

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,061 .. .. .. 6,061 63,846 .. .. .. 63,846 58,639 .. .. .. 58,639

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 213 .. .. .. 213 1,787 .. .. .. 1,787 1,753 .. .. .. 1,753

Payment to railroad retirement account . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 167 .. .. .. 167 154 .. .. .. 154

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,274 .. .. .. 6,274 65,801 .. .. .. 65,801 60,546 .. .. .. 60,546

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 33 .. .. .. 33 32 .. .. .. 32

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 194 −194 .. .. .. 1,780 −1,780 .. .. .. 1,650 −1,650

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 6 −6 .. .. .. 72 −72 .. .. .. 78 −78

Intrabudgetary transactions:

Off-budget2 .................................................. −17 .. .. .. −17 −13,264 .. .. .. −13,264 −13,538 .. .. .. −13,538

Total—Social Security Administration .. ... .. .. .. .. .. 45,651 200 45,452 469,999 1,852 468,147 451,972 1,728 450,244

Other independent agencies:

Appalachian Regional Commission ... .. .. .. .. .. ... .. .. .. .. .. 4 1 4 71 3 68 98 3 95

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 463 .. .. .. 463 435 .. .. .. 435

Corporation for National and Community Service .. .. .. .. .. 73 .. .. .. 73 772 .. .. .. 772 731 .. .. .. 731

Corporation for Public Broadcasting . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 411 .. .. .. 411 375 .. .. .. 375

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 147 (* *) 147 122 (* *) 122

Corrections .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 1 .. .. .. 1 68 .. .. .. 68

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 562 24 538 677 36 641

Financing . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 33 1 33 292 3 289 303 3 300

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 35 49 −14 620 3,866 −3,246 1,210 1,346 −136

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 486 .. .. .. 486 5,126 .. .. .. 5,126 4,632 .. .. .. 4,632

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 514 .. .. .. 514 139 .. .. .. 139

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 3 24 160 45 115 221 19 203

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 244 −179 1,775 2,341 −566 2,751 2,707 44

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 11 14 −3 112 382 −270 1,394 1,767 −374

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. 4 2 2 490 285 205 1,551 1,141 411

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 7 −6 11 172 −162 103 229 −126

Office of Inspector General . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 13 .. .. .. 13 15 .. .. .. 15

Total—Federal Deposit Insurance Corporation . .. .. .. .. 81 267 −186 2,401 3,180 −779 5,814 5,843 −29

Federal Drug Control Programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 594 .. .. .. 594 459 .. .. .. 459

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 309 .. .. .. 309 306 .. .. .. 306

National Archives and Records Administration ... .. .. .. .. .. 41 2 39 291 13 277 236 (* *) 236

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 10 54 −44 173 691 −518 147 756 −609

17
Table 5. Outlays of the U.S. Government, August 2003 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

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 103 .. .. .. 103 97 .. .. .. 97

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 106 .. .. .. 106 108 .. .. .. 108

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 16 .. .. .. 16 203 .. .. .. 203 199 .. .. .. 199

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 212 .. .. .. 212 206 .. .. .. 206

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 42 47 −5 511 405 106 468 383 85

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 6,482 35,439 1,042 57,709 63,663 −5,954 57,463 62,636 −5,173

Payments to the Postal Service fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 76 .. .. .. 76 858 .. .. .. 858

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 119 .. .. .. 119 131 .. .. .. 131

Federal payments to the railroad retirement accounts .. (* *) .. .. .. (* *) 430 .. .. .. 430 336 .. .. .. 336

Railroad unemployment insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 86 .. .. .. 86 91 .. .. .. 91

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 374 .. .. .. 374 3,288 .. .. .. 3,288 2,940 .. .. .. 2,940

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −96 .. .. .. −96 −1,066 .. .. .. −1,066 −1,159 .. .. .. −1,159

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 1,066 .. .. .. 1,066 1,158 .. .. .. 1,158

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 89 .. .. .. 89 91 .. .. .. 91

Interest on refund of taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 2 .. .. .. 2 (* *) .. .. .. (* *)

Transfers to the National railroad retirement

investment trust . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 17,750 .. .. .. 17,750 2 .. .. .. 2

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 6 .. .. .. 6 5 .. .. .. 5

National railroad retirement investment trust:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 4 .. .. .. 4 .. .. .. .. .. .. .. .. ..

Transfers to the railroad retirement trust funds from

the National railroad retirement investment trust . .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) .. .. .. .. .. .. .. .. ..

Supplemental annuity pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 17 .. .. .. 17

Interest on refund of taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *)

Transfers to the National railroad retirement

investment trust . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 375 .. .. .. 375 4,923 .. .. .. 4,923 5,046 .. .. .. 5,046

Interest on refund of taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 2 .. .. .. 2 (* *) .. .. .. (* *)

Transfers to the National railroad retirement

investment trust . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 145 −145 .. .. .. 2,035 −2,035 .. .. .. .. .. .. .. .. ..

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

trust funds . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −3,747 .. .. .. −3,747 −3,647 .. .. .. −3,647

Payments from the railroad retirement trust funds to

the National railroad retirement investment trust . .. .. .. .. .. .. .. .. .. .. .. −17,750 .. .. .. −17,750 −2 ...... −2

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −430 .. .. .. −430 −336 .. .. .. −336

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 777 145 633 4,771 2,035 2,735 4,674 .. .. .. 4,674

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 45 .. .. .. 45 −185 .. .. .. −185

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 515 .. .. .. 515 551 .. .. .. 551

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,727 1,584 143 11,452 11,362 90 9,391 10,019 −628

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 71 32 1,473 388 1,086 1,457 351 1,105

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 10,196 7,663 2,533 90,082 85,677 4,405 91,257 81,396 9,861

Undistributed offsetting receipts:

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

Department of Defense Medicare-Eligible Health Care

Fund . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −697 .. .. .. −697 −7,453 .. .. .. −7,453 .. .. .. .. .. .. .. .. ..

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −207 .. .. .. −207 −2,150 .. .. .. −2,150 −1,993 .. .. .. −1,993

Postal Service employer contributions .. ... .. .. .. .. .. −57 .. .. .. −57 −636 .. .. .. −636 −659 .. .. .. −659

Payments for military service credits . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −13 .. .. .. −13 −146 .. .. .. −146 −134 .. .. .. −134

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,190 .. .. .. −1,190 −12,485 .. .. .. −12,485 −11,826 .. .. .. −11,826

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,476 .. .. .. −1,476 −13,343 .. .. .. −13,343 −12,531 .. .. .. −12,531

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −730 .. .. .. −730 −7,478 .. .. .. −7,478 −6,893 .. .. .. −6,893

Payments for military service credits . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. −414 .. .. .. −414

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −124 .. .. .. −124 −1,271 .. .. .. −1,271 −1,169 .. .. .. −1,169

Payments for military service credits . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

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

Total—Employer share, employee retirement .. .. .. .. .. −3,796 .. .. .. −3,796 −37,510 .. .. .. −37,510 −35,621 .. .. .. −35,621

18
Table 5. Outlays of the U.S. Government, August 2003 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 .. .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −26 .. .. .. −26 −26 .. .. .. −26

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −17 .. .. .. −17 −14,778 .. .. .. −14,778 −13,767 .. .. .. −13,767

Federal supplementary medical insurance trust fund . −30 .. .. .. −30 −2,405 .. .. .. −2,405 −2,905 .. .. .. −2,905

Department of Homeland Security:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −8 ...... −8 −34 .. .. .. −34

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −20 .. .. .. −20 −18 .. .. .. −18

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −3,739 .. .. .. −3,739 −5,394 .. .. .. −5,394

Department of State:

Foreign Service retirement and disability fund .. .. .. .. (* *) .. .. .. (* *) −775 .. .. .. −775 −767 .. .. .. −767

Department of Transportation:

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −577 .. .. .. −577 −831 .. .. .. −831

Highway trust fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −1 ...... −1 −782 .. .. .. −782 −821 .. .. .. −821

United States government life insurance fund . .. .. .. .. (* *) .. .. .. (* *) −4 ...... −4 −4 ...... −4

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 22 .. .. .. 22 −91 .. .. .. −91

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,780 .. .. .. −1,780 −10,887 .. .. .. −10,887 −12,786 .. .. .. −12,786

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16 .. .. .. −16 −49 .. .. .. −49 −50 .. .. .. −50

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −5 ...... −5 2 ...... 2

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −39 .. .. .. −39 −146 .. .. .. −146 −276 .. .. .. −276

National Aeronautics and Space Administration . .. .. .. .. −1 ...... −1 −1 ...... −1 −1 ...... −1

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −19 .. .. .. −19 −37,287 .. .. .. −37,287 −35,876 .. .. .. −35,876

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −55 .. .. .. −55 −73,896 .. .. .. −73,896 −68,050 .. .. .. −68,050

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −13 .. .. .. −13 −9,543 .. .. .. −9,543 −8,706 .. .. .. −8,706

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −754 .. .. .. −754 −1,426 .. .. .. −1,426

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −40 .. .. .. −40 −161 .. .. .. −161 −176 .. .. .. −176

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −58 .. .. .. −58 −147 .. .. .. −147 −168 .. .. .. −168

Total—Interest received by trust funds . .. ... .. .. .. .. .. −2,035 .. .. .. −2,035 −155,969 .. .. .. −155,969 −152,173 .. .. .. −152,173

Rents and royalties on the outer continental shelf lands . .. .. .. 66 −66 .. .. .. 4,293 −4,293 .. .. .. 4,341 −4,341

Sale of major assets . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Spectrum auction proceeds .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −6,528 66 −6,594 −200,933 4,294 −205,226 −187,794 4,342 −192,135

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 209,763 19,019 190,743 2,197,300 206,167 1,991,133 2,060,686 199,980 1,860,706

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 164,397 13,573 150,824 1,810,175 142,432 1,667,743 1,684,305 137,266 1,547,039

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,365 5,446 39,920 387,125 63,735 323,390 376,381 62,714 313,667

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −76,480 −400,458 −200,179

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −77,038 −557,364 −357,378

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +558 +156,906 +157,199

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63,319 55,837

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 358,519 311,143

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,593 3,422

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 425,432 370,401

1Additional reporting by the Bureau of Alcohol, Tobacco, Firearms and Explosives has 3The Postal Service accounting year is comprised of thirteen 28-day periods. To conform with

increased outlays for the Department of Justice and has correspondingly decreased outlays for the MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects

the Department of the Treasury by $18 million, $54 million, $26 million, $38 million, $14 million, USPS results through August 10th and estimates for $1,485 million through August 31st.

and $6 million; in January 2003, February 2003, March 2003, April 2003, May 2003, and June ... No Transactions. 2003; respectively. (* *) Less than $500,000. 2Includes FICA and SECA tax credits, non-contributory military service credits, special Note: Details may not add to totals due to rounding. 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, August 2003 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44,966 394,680 218,967 3,553,180 3,902,894 3,947,860

Intragovernmental holdings . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6,120 167,125 184,052 2,675,056 2,848,301 2,842,181

Total Treasury securities outstanding .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,846 561,805 403,018 6,228,236 6,751,195 6,790,041

Plus premium on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −47 700 345 3,525 4,272 4,226

Less discount on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −39 −5,638 −6,586 60,803 55,205 55,166

Total Treasury securities net of Premium and discount . .. .. 38,838 568,142 409,949 6,170,959 6,700,263 6,739,101

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. 144 −40 −736 27,170 26,986 27,130

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,982 568,102 409,212 6,198,129 6,727,249 6,766,231

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6,134 167,087 184,036 2,675,648 2,848,868 2,842,735

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −23 −3,259 −254 17,673 14,437 14,415

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6,111 170,346 184,290 2,657,974 2,834,431 2,828,320

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. 45,093 397,756 224,922 3,540,155 3,892,818 3,937,911

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13,809 −8,144 −12,437 32,869 38,534 24,726

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −72 267 189 6,481 6,820 6,748

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −675 768 228 7,186 8,629 7,954

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. 353 −2,197 −5,892 8,098 5,548 5,901

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30,890 388,452 207,010 3,594,788 3,952,349 3,983,240

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,767 −3,290 −4,923 7,879 6,356 4,589

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −37,896 −52,150 −12,780 53,007 38,752 857

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −39,662 −55,440 −17,702 60,886 45,108 5,446

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26 −90 833 11,710 11,646 11,619

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

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26 −90 833 9,510 9,446 9,419

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −545 2,027 1,430 2,612 5,185 4,640

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −43 738 1,026 −26,876 −26,095 −26,138

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 −6 20 −113 −121 −118

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 175 −1,291 −836 −1,284 −2,750 −2,575

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −411 1,469 1,640 20,864 22,744 22,333

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7,995 25,550 14,580 49,834 83,379 75,384

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −48,094 −28,511 −650 141,093 160,676 112,582

Non-federal securities of the National railroad retirement investment

trust . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 144 19,781 2 1,500 21,138 21,281

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 807 2,737 1,142 −16,293 −14,363 −13,556

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 896 −2,821 7,040 139,306 135,590 136,485

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 645 −2,785 −4,115 376 −3,054 −2,409

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −45,603 −11,599 3,419 265,983 299,987 254,384

Excess of liabilities (+) or assets (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +76,493 +400,051 +203,591 +3,328,804 +3,652,362 +3,728,855

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

Schedule A for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 408 −3,412 .. .. .. 421 408

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +76,480 +400,458 +200,179 +3,328,804 +3,652,783 +3,729,263

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 (* *) Less than $500,000.

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as Note: Details may not add to totals due to rounding.

received and withdrawals are reflected as processed.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, August 2003 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 . .. .. .. 3,652,362 3,330,364 3,167,986

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. .. .. .. −1,560 226

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 3,652,362 3,328,804 3,168,212

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. 76,480 400,458 200,179

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

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76,480 400,458 200,179

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77,038 557,364 357,378

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −558 −156,906 −157,199

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

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −467 −385

Premium/Discount on buyback of U.S. Treasury securities .. .. .. .. .. .. .. .. .. .. .. 3,800

Profit on sale of gold ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −5 −3

Reclassification of aged unreconciled accounts . .. .. .. .. ... .. .. .. .. .. 13 64 1

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 −408 3,412

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,728,855 3,728,855 3,371,803

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, August 2003 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 −37 −74 298 247 261

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −4 −4 168 172 165

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 775 775 775

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −55 .. .. .. 114 60 60

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. −4 −7 −3 258 255 251

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 141 62 −656 25,557 25,478 25,619

Total agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 144 −40 −736 27,170 26,986 27,130

... 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,

August 2003 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 928 −436 −5,845 19,234 17,869 18,798

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 699 1,055 5,550 6,248 6,248

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 23 100 261 259 284

Apple loans fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Emergency boll weevil loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5 5 5

Rural Housing Service:

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142 955 1,015 9,708 10,520 10,662

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 213 238 1,072 1,279 1,285

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 56 27 140 140 196

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 26 20 201 221 227

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 11 76 87 87

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 571 235 4,374 4,905 4,945

Rural communication development fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 579 507 584 11,070 10,998 11,577

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 56 69 323 323 379

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. 5 31 47 49 75 80

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −230 −160 471 241 241

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 361 −66 906 1,266 1,266

Department of Commerce:

Departmental Management:

Emergency steel guaranteed loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 79 79 79 79

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 28 12 170 196 199

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −1 13 13 13

Department of Defense − Military:

Family Housing improvement loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 32 44 53 53

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3 −2 215 211 211

Federal direct student loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 13,816 20,605 89,498 103,314 103,314

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 218 240 2,770 3,003 2,988

Department of Homeland Security:

National flood insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −10 −480 10 .. .. .. .. .. ..

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 3 −14 4 8

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Low-rent public housing − loans and other expenses . ... .. .. .. .. .. .. .. .. 25 25 .. .. .. 25 25

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,800 1,000 7,553 9,353 9,353

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,640 2,640 2,640

Department of the Interior:

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 16 8 97 97 113

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Assistance to American Samoa loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 2 12 15 15

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) (* *) (* *)

Department of Transportation:

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund . .. .. .. .. .. .. .. .. 82 51 354 436 436

Federal Railroad Administration:

Alameda corridor project . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 28 513 513 513

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. (* *) 8 100 104 112 112

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

Maritime Administration:

Ocean freight differential . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 84 .. .. .. .. .. .. 73 84

Maritime guaranteed loan (Title XI) fund .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 146 29 29 29

Department of Treasury:

Departmental Offices:

Community development financial institutions fund . .. .. ... .. .. .. .. .. 1 9 7 25 33 34

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −102 12,839 −5,851 24,693 37,634 37,532

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

August 2003 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

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,322 2,797 3,003 4,325 4,325

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 9 21 30 30

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 2 1 5 5

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −7 −6 24 17 17

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. −2 −2 −5 24 24 22

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 601 243 1,317 1,918 1,918

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 185 215 .. .. .. 2 31 216

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 16 16 16

Microenterprise and small enterprise development . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 55 68 132 176 186

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 150 327 861 1,294 1,471 1,621

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3,745 555 9,742 5,997 5,997

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26 617 −814 6,657 7,301 7,274

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 25 3 5,771 5,796 5,796

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50 50 50

Railroad Retirement Board:

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 256 −195 −290 2,870 2,419 2,675

Smithsonian Institution:

John F. Kennedy Center parking facilities . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 150 .. .. .. .. .. .. 150 150

Total agency borrowing from the Treasury

financed through Treasury securities issued .. .. .. .. ... .. .. .. .. .. 2,332 31,142 16,756 213,555 242,365 244,697

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −375 −970 2,905 2,530 2,530

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 24 1,663 429 18,329 19,968 19,992

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −95 −95 −1,455 950 950 855

Department of Defense − Military:

Department of the Navy .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −173 −160 −844 −1,017 −1,017

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 10 35 69 78 79

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 . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −74 −71 1,207 1,133 1,133

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −25 3 2

Department of the Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 −2 11 10 10

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 3 3 3

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 −55 −58 2,206 2,146 2,150

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 −216 −216 1,923 1,740 1,706

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −23 −27 102 81 79

Independent agencies:

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −3,841 −3,363 11,114 7,273 7,273

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. −102 −3,185 −5,861 39,605 36,522 36,420

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, August 2003 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 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 3 39 55 70 58

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 2 .. .. .. 3 3

Department of Defense-Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −13 12 13 .. .. .. .. .. ..

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 234 2,841 2,230 26,408 29,015 29,248

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 409 .. .. .. .. .. .. 408 409

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −792 1,169 3,962 21,251 23,211 22,420

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 45 285 367 6,958 7,198 7,243

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 247 242 .. .. .. 247 247

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 166 255 3,990 4,149 4,156

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −312 281 1,199 12,911 13,504 13,192

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 110 92 123 232 233

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −40 845 −222 10,007 10,893 10,852

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 2 −2 29 34 31

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −11 −8 475 468 465

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 6 7 7

Other Defense Civil Programs:

Uniformed services retiree health care fund . ... .. .. .. .. .. ... .. .. .. .. .. 484 18,067 .. .. .. .. .. .. 17,584 18,067

Independent agencies:

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 185 561 −56 30,542 30,918 31,103

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 271 372 11,153 11,418 11,424

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 161 147 2,800 2,956 2,962

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 519 610 5,185 5,659 5,703

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,149 2,070 1,536 1,430 4,648 3,499

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78 281 243 5,172 5,375 5,453

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110 493 264 4,882 5,266 5,375

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,113 28,760 11,284 143,390 173,263 172,150

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,113 28,760 11,284 143,390 173,263 172,150

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −6 12 58 53 52

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 7 7 8

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 6 26 71 78 78

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 28 45 582 607 610

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 −4 48 39 45 36

Department of Defense-Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 5 −2 782 797 788

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −8 −6 53 51 45

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, August 2003 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,235 19,791 28,511 228,906 250,932 248,697

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. −2,882 −11,182 −4,327 38,804 30,504 27,622

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 122 96 1,879 1,950 2,002

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −69 −71 2,375 2,308 2,307

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 9 24 29 38 38

Department of Justice .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −61 .. .. .. −42 .. .. .. 61 .. .. ..

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 766 −18,151 −16,511 68,265 49,348 50,114

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 −7 −1 69 17 62

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −37 557 544 11,734 12,328 12,291

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −2 1 16 17 14

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 928 −924 10,997 11,855 11,925

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −914 −4,324 −4,062 18,840 15,430 14,516

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

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 128 95 83 401 368 496

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 15 (* *) 47 62 62

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −74 −113 −75 11,465 11,425 11,351

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. (* *) −5 −5 62 57 57

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 55 63 1,807 1,871 1,863

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 67 −89 2,252 2,312 2,319

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 206 11,709 7,225 162,396 173,900 174,105

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 30 61 1,124 1,132 1,154

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −78 −406 −93 5,127 4,799 4,722

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) (* *) 14 14 14

Office of Personnel Management:

Civil service retirement and disability fund:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,283 8,668 7,745 573,713 584,664 582,381

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 307 1,433 1,651 25,350 26,475 26,782

Employees and retired employees health benefits fund .. ... .. .. .. .. .. 240 1,362 997 7,554 8,676 8,916

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 2,032 135,332 133,530 1,173,759 1,307,059 1,309,091

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −173 15,564 18,691 155,287 171,024 170,851

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. 1 1 −1 55 55 56

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) −2 40 39 40

Railroad Retirement Board:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −117 −22,878 −43 25,260 2,499 2,382

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 −298 −346 3,036 2,749 2,738

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,021 138,327 172,752 2,532,258 2,675,606 2,670,585

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,021 138,327 172,752 2,532,258 2,675,606 2,670,585

Grand total .................................................................. −6,134 167,087 184,036 2,675,648 2,848,868 2,842,735

... 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, August 2003 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 . ... .. .. .. .. .. ... .. .. .. .. .. −42 −205 −272 626 462 420

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 47 −65 −598 −600 −551

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −157 5 6

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 22 74 −319 −297 −297

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 31 33 −31 8 −1

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) −24 −24 −24

Department of Commerce:

General Administration:

Emergency oil, gas, and steel account . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −70 −125 72 72 17 −53

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −6 (* *) 12 6 6

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −4 −4 −19 −17 −22

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 469 537 −793 −8,687 −8,619 −8,150

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) −1 −1 −1

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 23 20 −349 −326 −326

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −6 −12 −12 −12

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −6 −2 −38 −40 −44

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 328 1,722 1,727 4,633 6,027 6,355

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 −98 623 −119 −330 −218

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. 19 −352 −385 −807 −1,178 −1,159

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −1 −47 −49 −49

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 .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −46 78 −196 −244 −243

Department of the Treasury:

Departmental Offices:

Air transportation stabilization fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −349 .. .. .. −197 −543 −546

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −89 −439 −78 −5,094 −5,444 −5,533

International Assistance Program:

Agency for International Development:

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −665 −665 −665

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. −175 −74 −67 −67

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) 2 (* *) −1 1 (* *)

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 −1 −1 −1

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −183 −30 −465 −642 −648

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 239 387 597 744 836

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −35 1,927 −243 −4,496 −2,533 −2,569

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. 807 2,737 1,142 −16,293 −14,363 −13,556

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83 −30 −1,275 2,943 2,830 2,914

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 11 67 143 152 153

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −5 −1 10 5 5

Emergency boll weevil loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 (* *) 4 4 3

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. (* *) −1 −1 −1 −1

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 60 99 823 882 883

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −57 −575 −162 9,414 8,896 8,839

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −9 21 84 76 75

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −3 5 187 184 184

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −5 (* *) 64 59 59

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, August 2003 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 Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 71 176 3,483 3,510 3,554

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 9 2,473 1,762 10,785 13,248 13,257

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 −31 22 300 267 269

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. (* *) 35 24 42 77 77

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 440 −134 454 902 894

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −195 −1 15 −180 −180

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 123 −74 60 183 183

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 1 −17 156 157 157

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 9 31 42 51 51

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) −3 −2 23 20 20

Historically Black college and university capital financing fund .. .. .. 1 10 35 69 78 79

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 926 −3,504 6,645 88,528 84,098 85,024

Department of Homeland Security:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −51 1 1

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 (* *) 4 −3 −1 −3

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 12 12 88 84 100

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −7 −1 17 11 10

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 1 12 11 11

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −3 −3 −3

Department of Transportation:

Office of the Secretary:

Minority business resource center . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −4 ...... ...... ......

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. −11 −301 25 350 60 48

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 .. .. .. 513 511 511

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. (* *) 9 100 104 113 113

Amtrak corridor improvement loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 −1 −1

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. 1 8 9 24 30 32

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −29 −293 924 2,679 2,415 2,386

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 4 2 20 24 23

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. .. .. .. −5 −4 24 19 19

General Services Administration:

Columbia Hospital for Women .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −13 .. .. .. .. .. .. .. .. ..

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 124 −506 1,275 1,399 1,399

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 22 (* *) 1 30 23

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −2 −9 −68 −68 −70

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *) (* *)

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 45 53 93 128 138

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −8 10 111 103 103

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 −628 547 4,071 3,439 3,442

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −83 416 −853 5,555 6,054 5,971

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −1,082 −472 5,749 4,669 4,667

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 896 −2,821 7,040 139,306 135,590 136,485

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 2003

[$ 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 . . . .............. 67,686 55,010 74,968 108,825 24,981 40,604 121,690 24,051 86,781 54,157 45,454 704,209 766,607

Corporation income taxes . .............. −4,490 −2,145 39,623 1,193 −1,201 11,585 18,275 2,660 32,032 2,630 1,270 101,433 117,221

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 48,358 52,254 55,986 63,598 52,526 55,418 71,452 54,597 61,956 50,917 52,089 619,152 611,689

Unemployment insurance ............. 1,537 2,433 287 1,362 2,123 315 5,807 10,313 880 2,520 3,943 31,520 27,370

Other retirement . . . . . . . . . . . . . . . . . . . . . . 438 358 360 431 330 387 391 412 360 353 430 4,249 4,230

Excise taxes . ............................ 4,612 5,958 5,480 5,395 5,226 4,689 6,215 4,782 5,583 6,551 5,601 60,092 59,907

Estate and gift taxes .................... 2,017 1,655 1,885 2,000 1,561 1,941 2,737 1,575 1,406 1,773 1,491 20,040 24,564

Customs duties .......................... 1,563 1,627 1,655 1,681 1,527 1,577 1,613 1,442 1,606 1,923 1,827 18,042 17,084

Miscellaneous receipts .................. 2,835 2,887 2,554 3,411 2,422 3,856 2,995 3,601 2,456 2,765 2,158 31,939 31,854

Total—Receipts this year ........... 124,557 120,037 182,799 187,897 89,496 120,371 231,174 103,433 193,059 123,589 114,263 1,590,675 ......

(On-budget) ........................ 88,065 80,671 140,682 138,697 48,176 76,051 175,766 60,594 143,847 84,045 73,785 1,110,379 ......

(Off-budget) ........................ 36,492 39,366 42,117 49,200 41,320 44,320 55,408 42,839 49,212 39,544 40,478 480,296 ......

Total—Receipts prior year . . . ............ 157,163 121,233 187,914 203,452 97,962 111,220 237,426 102,496 182,633 134,409 124,619 . . .... 1,660,527

(On budget) . . ............................ 122,003 83,374 150,942 153,541 57,087 65,624 182,429 60,223 134,138 95,174 85,126 . . .... 1,189,661

(Off budget) . . ............................ 35,159 37,858 36,973 49,911 40,875 45,596 54,997 42,273 48,495 39,235 39,493 . . .... 470,865

Outlays

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 335 259 274 291 253 340 300 281 300 233 270 3,137 2,901

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 412 407 399 520 404 380 424 406 417 408 512 4,690 4,414

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 3,779 3,473 3,339 2,899 968 591 441 474 222 376 946 17,507 16,485

Other .................................. 5,557 4,384 5,318 4,854 4,063 5,000 4,302 4,409 3,403 4,458 3,730 49,479 47,738

Department of Commerce . . . . . . . . . . . . . . 427 481 525 437 408 464 362 460 443 428 555 4,991 4,744

Department of Defense:

Military:

Military Personnel .................. 8,074 11,194 8,140 8,373 8,638 5,515 8,934 12,942 6,705 9,291 13,121 100,926 82,214

Operation and Maintenance ........ 9,568 11,623 10,203 12,092 10,855 13,299 13,692 13,532 12,916 14,659 13,577 136,017 116,553

Procurement ........................ 4,475 4,612 6,807 4,862 4,511 5,542 6,782 5,301 6,218 5,464 5,439 60,014 56,226

Research, Development, Test, and

Evaluation ......................... 3,808 4,118 5,652 4,027 3,369 4,002 5,289 4,582 5,573 4,258 4,316 48,994 40,364

Military Construction . . . . . . . . . . . . . . . . 490 482 508 379 483 319 499 405 511 567 695 5,337 4,591

Family Housing . . . . . . . . . . . . . . . . . . . . . 276 271 276 338 269 355 294 284 309 354 359 3,384 3,327

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 542 381 1,435 −405 661 −109 109 −890 255 −1,139 138 978 2,135

Other . . . ............................ 1,511 −1,389 586 97 −173 −33 −46 81 −440 −58 −227 −89 −409

Total Military ................... 28,745 31,293 33,607 29,762 28,613 28,889 35,553 36,236 32,046 33,397 37,418 355,560 305,000

Department of Education . . .............. 4,237 3,449 4,123 6,631 5,376 9,087 1,255 5,180 5,185 2,816 3,539 50,879 41,339

Department of Energy .................. 2,255 1,886 1,156 1,635 1,153 1,713 1,299 674 1,884 2,773 1,571 18,001 16,103

Department of Health and Human

Services:

Public Health Service . . . .............. 3,458 3,230 3,191 3,167 3,085 3,337 4,255 3,495 3,631 3,289 3,502 37,641 33,638

Centers for Medicare and Medicaid

Services:

Grants to States for Medicaid ..... 14,365 12,295 12,703 13,242 12,098 12,316 13,986 12,958 14,371 14,757 13,875 146,966 134,619

Federal hospital ins. trust fund .... 13,336 13,392 13,291 12,715 12,411 9,273 13,628 14,656 11,197 13,052 14,324 141,276 136,311

Federal supp. med. ins. trust

fund . . . ............................ 10,515 11,021 9,921 10,377 8,653 10,451 10,433 11,745 8,891 11,092 11,724 114,823 101,361

Other . . . ............................ 6,705 6,603 6,520 8,800 7,295 7,528 10,805 7,309 8,695 7,247 7,455 84,961 83,667

Administration for Children and

Families . . ............................ 3,800 3,983 4,304 3,849 4,231 4,160 4,486 3,997 3,870 3,659 3,438 43,777 41,426

Other .................................. −8,310 −8,136 −7,995 −10,475 −8,906 −9,324 −13,234 −8,676 −10,368 −9,267 −9,073 −103,766 −101,238

Department of Homeland Security ...... 1,762 2,223 2,257 1,649 5,011 2,365 1,975 4,184 2,079 1,965 2,766 28,235 13,740

Department of Housing and Urban

Development ........................... 3,654 2,982 3,222 3,053 2,544 2,808 3,134 2,907 5,082 2,735 2,795 34,916 30,916

Department of the Interior .............. 1,017 547 732 338 559 705 976 669 904 804 719 7,972 8,720

Department of Justice ................... 2,048 1,470 1,650 1,691 1,575 1,998 1,844 1,865 1,618 1,731 1,885 19,373 18,945

Department of Labor:

Unemployment trust fund ............. 4,779 4,111 4,843 5,519 4,923 5,364 5,227 4,783 4,706 5,166 4,427 53,847 50,037

Other .................................. 1,099 1,140 582 1,128 419 773 632 876 842 1,224 1,325 10,040 8,956

Department of State .................... 1,283 902 858 426 642 791 943 806 546 735 767 8,701 8,694

Department of Transportation:

Highway trust fund ................... 2,917 2,370 2,426 1,775 1,791 1,709 2,193 2,642 2,741 3,296 3,328 27,188 27,525

Other .................................. 2,044 1,284 2,032 1,155 −660 1,604 2,355 1,852 2,301 1,802 1,811 17,580 23,556

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . ............................ 13,677 19,552 84,989 13,163 15,835 13,418 14,060 20,339 82,734 11,035 16,176 304,979 317,669

Other .................................. 1,895 1,512 777 2,059 20,856 10,385 5,942 2,424 6,649 2,515 977 55,990 44,499

Department of Veterans Affairs:

Compensation and pensions ......... 2,248 4,244 2,303 2,292 2,317 289 2,339 4,545 226 2,381 4,586 27,771 25,455

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2003—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

National service life . . . . . . . . . . . . . . . . . . . 80 70 70 90 78 102 87 82 81 81 84 905 893

United States Government Life ...... 11111111111 9 9

Other .................................. 2,117 2,146 2,121 2,546 2,174 2,582 2,537 2,339 1,856 2,316 2,754 25,487 22,044

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 580 436 396 385 382 351 341 426 324 379 338 4,335 4,358

Other Defense Civil Programs .......... 3,461 3,112 3,222 3,534 3,208 3,566 3,226 3,253 3,461 3,312 3,183 36,537 32,213

Environmental protection . . . . . . . . . . . . . . . . 643 604 627 683 587 706 749 638 642 649 734 7,262 6,721

Executive Office of the President . . . . . . . 26 25 23 38 22 26 29 25 33 30 37 314 422

General Services Administration . . . . . . . . 45 32 60 −43 −348 304 301 −4 266 −4 −213 396 −173

International Assistance Program:

International Security Assistance . . . . . 308 721 1,117 601 1,282 1,208 610 2,009 166 337 327 8,685 7,844

Multilateral Assistance . . . . . . . . . . . . . . . . 310 4 2 324 32 39 364 246 86 440 159 2,006 1,984

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 283 344 232 256 227 358 354 341 633 433 434 3,896 3,543

Other .................................. −4 223 −746 −163 32 219 −279 −494 205 −68 279 −795 115

National Aeronautics and Space

Administration .......................... 1,130 1,067 1,207 1,137 1,030 1,249 1,323 1,175 1,278 1,166 1,176 12,939 13,079

National Science Foundation . . . . . . . . . . . . 387 366 333 338 331 339 362 369 439 464 544 4,274 3,798

Office of Personnel Management ....... 4,721 4,310 4,553 4,507 4,203 4,549 4,777 4,168 4,630 4,993 4,128 49,537 47,969

Small Business Administration . . . . . . . . . . 91 −359 456 58 85 32 925 71 52 58 40 1,509 695

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 32,667 32,825 32,880 33,342 33,201 33,226 33,205 33,596 37,037 33,542 33,549 369,067 357,143

Federal disability ins. trust fund (offbudget) . . . ............................ 5,569 5,807 5,807 5,830 5,870 6,050 6,092 6,130 6,362 6,011 6,274 65,801 60,546

Other .................................. 2,665 5,319 2,927 2,743 2,776 58 2,851 5,496 82 2,732 5,628 33,279 32,555

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . . . . . . . . . . . . . . . 20 −395 −1 −127 607 184 76 −419 −435 102 −179 −566 44

Savings association insurance

fund . . . ............................ 1 −114 −3 −45 −83 −5 49 −115 13 36 −3 −270 −374

FSLIC resolution fund:

RTC closeout .................... −7 −182 −12 392 −9 −15 43 −7 (* *) −1 2 205 411

Other . ............................ −57 −2 −38 −4 −10 −2 −23 −8 −2 −10 −6 −162 −126

Office of Inspector General . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 . . . . . . . . . . . . . . . . . . . . . . . . 13 15

Postal Service:

Public enterprise funds (offbudget) ............................ −1,744 −590 −1,668 171 −504 −321 −948 −471 −358 −563 1,042 −5,954 −5,173

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 59 . . . . . . 10 . . . . . . . . . . . . . . . . . . 7 . . . . . . . . . . . . (* *) . . . . . . 76 858

Tennessee Valley Authority .......... −392 108 345 −344 −311 439 −440 84 479 −20 143 90 −628

Other independent agencies .......... 2,056 1,795 1,384 2,269 1,829 2,004 −1,698 860 −2,706 1,644 1,534 10,971 14,834

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −3,476 −3,101 −3,163 −3,473 −3,160 −3,254 −3,365 −3,644 −3,650 −3,429 −3,796 −37,510 −35,621

Interest received by trust funds ...... −63 −5,204 −70,185 216 −2,126 −77 −23 −4,451 −72,201 179 −2,035 −155,969 −152,173

Rents and royalties on outer

continental shelf lands .............. −282 −209 −557 −304 −412 −357 −659 −197 −864 −387 −66 −4,293 −4,341

Sale of major assets . . . .............. ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ......

Other .................................. −605 −604 −686 −652 −750 −688 −689 −693 −690 −700 −697 −7,454 −1

Totals this year:

Total outlays ......................... 178,628 178,914 178,059 177,256 186,164 179,288 180,114 192,301 171,836 177,830 190,743 1,991,133 ......

(On-budget) ........................ 146,600 141,717 182,467 142,534 148,452 141,186 145,477 153,976 171,929 142,580 150,824 1,667,743 ......

(Off-budget) ........................ 32,028 37,196 −4,408 34,722 37,712 38,102 34,637 38,324 −93 35,249 39,920 323,390 ......

Total-surplus (+) or deficit (−) ...... −54,072 −58,877 +4,740 +10,641 −96,668 −58,918 +51,060 −88,868 +21,223 −54,241 −76,480 −400,458 ......

(On-budget) ........................ −58,535 −61,047 −41,785 −3,837 −100,276 −65,135 +30,289 −93,383 −28,082 −58,535 −77,038 −557,364 ......

(Off-budget) ........................ +4,464 +2,170 +46,525 +14,478 +3,608 +6,217 +20,771 +4,515 +49,305 +4,295 +558 +156,906 ......

Total borrowing from the public . . . 33,385 63,245 237 −10,897 45,222 29,215 −8,681 73,772 41,239 85,926 45,093 397,756 224,922

Total-outlays prior year . ................ 164,819 175,500 161,347 159,723 174,018 175,458 170,257 183,127 153,562 163,568 179,328 . . .... 1,860,706

(On-budget) ............................ 134,013 140,387 162,916 126,998 137,713 138,167 136,765 146,685 151,152 130,838 141,405 . . .... 1,547,039

(Off-budget) . . . ........................ 30,806 35,113 −1,570 32,725 36,304 37,291 33,492 36,442 2,410 32,730 37,923 . . .... 313,667

Total-surplus (+) or deficit (−) prior

year . .................................... −7,656 −54,267 +26,567 +43,729 −76,056 −64,238 +67,170 −80,631 +29,071 −29,159 −54,709 . . .... −200,179

(On-budget) ............................ −12,010 −57,013 −11,975 +26,543 −80,626 −72,543 +45,664 −86,462 −17,014 −35,663 −56,279 . . .... −357,378

(Off-budget) . . . ........................ +4,354 +2,746 +38,542 +17,185 +4,571 +8,306 +21,505 +5,831 +46,085 +6,505 +1,570 . . .... +157,199

... 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 August 31, 2003

[$ 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 827 788 39 7,901 8,559 −658 10,997 11,855 11,925

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 45 33 12 427 386 41 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 6,021 6,274 −253 81,511 65,801 15,711 155,287 171,024 170,851

Federal employees life and health .. .. .. .. .. .. .. .. −608 608 .. .. .. −2,829 2,829 32,904 35,152 35,698

Federal employees retirement .. ... .. .. .. .. .. 1,945 4,256 −2,311 56,051 46,755 9,297 586,037 597,606 595,289

Federal hospital insurance .. .. .. ... .. .. .. .. .. 11,726 14,414 −2,688 161,594 142,175 19,419 228,906 250,932 248,697

Federal old-age and survivors insurance . .. 35,403 33,549 1,854 504,309 369,067 135,242 1,173,759 1,307,059 1,309,091

Federal supplementary medical insurance .. 9,705 11,724 −2,019 104,012 114,823 −10,811 38,804 30,504 27,622

Hazardous substance superfund ... .. .. .. .. .. 40 118 −77 765 1,265 −499 3,234 2,787 2,683

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,976 3,391 −415 28,114 34,610 −6,496 18,840 15,430 14,516

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 940 849 91 9,590 9,530 60 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 2,970 2,977 −7 41,300 32,594 8,706 162,396 173,900 174,105

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 477 761 −284 28,292 26,064 2,228 25,260 2,499 2,382

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,988 4,434 −446 35,800 53,933 −18,133 68,265 49,348 50,114

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 16 109 −93 945 1,017 −72 13,334 13,353 13,271

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 410 276 134 3,890 3,818 73 14,235 14,157 14,340

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 77,491 83,344 −5,853 1,064,500 907,566 156,935 2,532,258 2,675,606 2,670,585

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 16,902 16,902 .. .. .. 371,761 371,761 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60,589 66,442 −5,853 692,739 535,804 156,935

Total Federal fund receipts and outlays ....... 53,699 124,326 −70,627 898,403 1,455,797 −557,393

Less: Interfund transactions . .. .. ... .. .. .. .. .. 25 25 .. .. .. 468 468 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 53,674 124,301 −70,627 897,936 1,455,329 −557,393

Net budget receipts & outlays .................. 114,263 190,743 −76,480 1,590,675 1,991,133 −400,458

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds of such transactions is offset against bugdet 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, August 2003

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

NET RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,454 704,209 766,607

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,270 101,433 117,221

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 52,089 619,152 611,689

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,943 31,520 27,370

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 430 4,249 4,230

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,601 60,092 59,907

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,491 20,040 24,564

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,827 18,042 17,084

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,158 31,939 31,854

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114,263 1,590,675 1,660,527

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,676 369,752 319,172

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,147 19,684 21,435

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,999 20,243 19,800

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −90 −1,035 −954

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,474 24,245 24,419

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,497 22,950 23,609

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 863 −1,269 −2,203

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,204 57,987 55,256

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 1,770 15,557 10,603

Education, training, employment and social services ... .. .. .. .. .. 5,485 73,545 63,443

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,634 200,622 179,379

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23,710 231,001 214,785

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26,883 314,969 293,343

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,810 434,818 418,047

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,421 54,300 48,488

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,106 32,309 31,175

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,030 22,593 15,506

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,683 148,121 165,366

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,559 −49,257 −39,962

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 190,743 1,991,133 1,860,706

... 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. 1993 (Available from the U.S. General Accounting Office, P.O. Box 6015,

Offsetting receipts in receipt accounts cannot be used without being Gaithersburg, Md. 20877). This glossary provides a basic reference

appropriated. They are subdivided into two categories: (1) proprietary document of standardized definitions of terms used by the Federal

receipts—these collections are from the public and they are offset against Government in the budgetmaking process.

outlays by agency and by function, and (2) intragovernmental funds—

these are payments into receipt accounts from Governmental appropria- • Daily Treasury Statement (Available on the Internet at

tion or funds accounts. They finance operations within and between http://www.fms.treas.gov/). The Daily Treasury Statement is published

Government agencies and are credited with collections from other each working day of the Federal Government and provides data on the

Government accounts. The transactions may be intrabudgetary when the cash and debt operations of the Treasury.

payment and receipt both occur within the budget or from receipts from

off-budget Federal entities in those cases where payment is made by a • Monthly Statement of the Public Debt of the United States

Federal entity whose budget authority and outlays are excluded from the (Available from GPO, Washington, D.C. 20402 on a subscription basis

budget totals. only and on the Internet at http://www.publicdebt.treas.gov/opd/opd.htm).

This publication provides detailed information concerning the public debt. Intrabudgetary transactions are subdivided into three categories:

(1) interfund transactions, where the payments are from one fund group • Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by (either Federal funds or trust funds) to a receipt account in the other fund subscription or single copy and on the Internet at group; (2) Federal intrafund transactions, where the payments and http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, receipts both occur within the Federal fund group; and (3) trust intrafund and charts on Treasury issues, Federal financial operations, international transactions, where the payments and receipts both occur within the trust statistics, and special reports. fund group.

Offsetting receipts are generally deducted from budget authority and • Budget of the United States Government, Fiscal Year 20 outlays by function, by subfunction, or by agency. There are four types of (Available from GPO, Washington, D.C. 20402 and on the Internet at receipts, however, that are deducted from budget totals as undistributed http://access.gpo.gov/). This publication is a single volume which pro- offsetting receipts. They are: (1) agencies’ payments (including payments vides budget information and contains: by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the -Budget of the United States Government, FY 20 Outer Continental Shelf lands, and (4) other interest (i.e., interest -Appendix, The Budget of the United States Government, FY 20 collected on Outer Continental Shelf money in deposit funds when such -Analytical Perspectives money is transferred into the budget). -Historical Tables

-Citizens Guide to the Federal Budget

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 September 2003 Statement

is subject to completion of year-end

reporting requirements.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is

$58.00 per year (domestic), $81.20 per year (foreign).

No single copies are sold.

The Monthly Treasury Statement is 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/