Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2006 Through January 31, 2006, and Other Periods

Highlight

The budget estimates provided in Tables 2 and 3 are based on the

FY 2007 Budget, released by the Office of Management and

Budget on February 6, 2006.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH JANUARY 2006

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

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

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

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

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

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

disbursing officers, and Federal Reserve banks.

Triad of Publications

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

The MTS is published to meet the needs of: Those responsible for or interested 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 2005 and 2006,

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 2005

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136,896 194,196 57,300

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134,547 192,448 57,901

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 215,749 218,603 2,853

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 202,217 193,639 −8,578

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100,871 214,814 113,942

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148,759 219,971 71,211

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 277,614 219,902 −57,711

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 152,731 188,151 35,420

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 234,808 211,888 −22,920

July ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142,092 195,463 53,372

August .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 155,438 206,770 51,333

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 251,628 215,972 −35,656

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 12,153,350 12,471,817 1318,467

FY 2006

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 149,488 196,718 47,231

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138,840 221,899 83,059

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 241,883 230,903 −10,980

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 230,010 209,022 −20,988

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 760,220 858,541 98,321

1The receipt, outlay, and deficit figures differ from the FY 2007 Budget, released by the Office Note: Details may not add to totals due to rounding.

of Management and Budget on February 6, 2006. The deficit figure differs by $121 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, January 2006 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 (2005) Year (2007) 1

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 230,010 760,220 2,285,491 689,409 2,415,852

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 172,347 573,267 1,675,526 510,171 1,773,533

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57,663 186,953 609,965 179,238 642,319

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 209,022 858,541 2,708,677 798,886 2,770,097

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 168,377 738,851 2,277,667 689,075 2,316,952

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,644 119,690 431,010 109,811 453,145

Total surplus (+) or deficit (−) .. .. .. .. .. .. ... .. .. .. .. .. +20,988 −98,321 −423,186 −109,477 −354,245

On-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +3,969 −165,584 −602,141 −178,904 −543,419

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +17,019 +67,263 +178,955 +69,427 +189,174

Total on-budget and off-budget financing ... .. .. .. .. .. −20,988 98,321 423,186 109,477 354,245

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. 9,851 122,099 426,693 122,238 372,565

Reduction of operating cash, increase (−) ......... −32,227 −33,172 .. .. .. −24,983 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,388 9,394 −3,507 12,222 −18,320

1These estimates are based on the FY 2007 Budget, released by the Office of Management ... No Transactions.

and Budget on February 6, 2006. 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 2005 and 2006

3
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2005 and 2006

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2005 and 2006

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, January 2006 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 129,528 359,902 324,701 997,599

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,394 90,070 71,038 277,122

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 57,663 186,953 179,238 609,965

Employment and general retirement (on-budget) ... .. .. .. .. .. 16,790 60,231 56,601 181,818

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,315 8,639 7,660 44,832

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 387 1,493 1,466 4,472

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,666 23,036 22,355 73,511

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,857 8,019 7,926 27,523

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,914 7,982 7,561 25,887

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,496 13,895 10,864 42,762

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 230,010 760,220 689,409 2,285,491

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 172,347 573,267 510,171 1,675,526

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57,663 186,953 179,238 609,965

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 375 1,463 1,356 4,427

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 479 1,927 1,837 6,088

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,948 45,261 39,676 95,712

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 602 2,152 2,045 6,462

Department of Defense-Military .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,992 163,562 150,961 512,079

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,138 23,271 24,403 83,984

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,993 6,958 6,937 21,703

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 49,851 194,007 186,546 641,464

Department of Homeland Security . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,229 32,566 12,752 66,753

Department of Housing and Urban Development . ... .. .. .. .. .. 3,438 13,168 13,915 46,807

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 864 3,314 2,587 9,112

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,082 7,997 7,431 22,294

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,966 15,799 15,984 51,434

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 517 4,030 4,321 13,620

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,446 19,031 17,106 61,253

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 13,849 152,633 135,463 398,744

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,240 9,813 11,666 53,381

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,095 20,626 22,253 70,410

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 640 2,928 2,310 7,413

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,114 15,153 14,812 45,668

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 709 2,648 2,406 7,930

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 489 2,032 1,770 7,362

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −102 −125 −96 407

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 461 7,219 7,445 16,302

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,091 4,490 4,839 15,554

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 384 1,683 1,674 5,760

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,344 20,395 19,665 63,459

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 360 −256 1,188

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46,327 188,167 180,581 592,450

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,456 7,142 5,291 17,304

Allowances .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,726

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 374 −80,202 −77,140 −169,199

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,485 −30,927 −21,653 −72,374

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 209,022 858,541 798,886 2,708,677

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 168,377 738,851 689,075 2,277,667

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,644 119,690 109,811 431,010

Surplus (+) or deficit (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +20,988 −98,321 −109,477 −423,186

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +3,969 −165,584 −178,904 −602,141

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +17,019 +67,263 +69,427 +178,955

1These estimates are based on the FY 2007 Budget, released by the Office of Management ... No Transactions.

and Budget on February 6, 2006. Note: Details may not add to totals due to rounding.

5
Table 4. Receipts of the U.S. Government, January 2006 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 .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81,925 300,333 275,575

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 1 2 2

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50,160 72,711 62,210

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 132,086 2,558 129,528 373,047 13,145 359,902 337,786 13,085 324,701

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,407 3,013 9,394 102,101 12,031 90,070 82,765 11,728 71,038

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 44,573 .. .. .. 44,573 156,723 .. .. .. 156,723 149,832 358 149,474

Self-Employment Contributions Act taxes ... .. .. .. .. .. 4,720 .. .. .. 4,720 5,348 .. .. .. 5,348 5,260 .. .. .. 5,260

Deposits by States . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −2,257 .. .. .. −2,257 −1,516 .. .. .. −1,516

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 49,293 .. .. .. 49,293 159,814 .. .. .. 159,814 153,576 358 153,218

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 7,569 .. .. .. 7,569 26,612 .. .. .. 26,612 25,443 57 25,386

Self-Employment Contributions Act taxes ... .. .. .. .. .. 801 .. .. .. 801 908 .. .. .. 908 893 .. .. .. 893

Deposits by States . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −380 .. .. .. −380 −259 .. .. .. −259

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,370 .. .. .. 8,370 27,140 .. .. .. 27,140 26,077 57 26,020

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 14,362 .. .. .. 14,362 56,920 .. .. .. 56,920 53,216 .. .. .. 53,216

Self-Employment Contributions Act taxes ... .. .. .. .. .. 2,003 .. .. .. 2,003 2,271 .. .. .. 2,271 2,213 .. .. .. 2,213

Receipts from Railroad Retirement Board ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Deposits by States . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −429 .. .. .. −429 −251 .. .. .. −251

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,365 .. .. .. 16,365 58,762 .. .. .. 58,762 55,178 .. .. .. 55,178

Railroad retirement:

Rail pension and supplemental annuity .. ... .. .. .. .. .. 225 (* *) 225 696 (* *) 695 723 7 716

Social Security equivalent account . .. .. .. ... .. .. .. .. .. 200 (* *) 200 774 (* *) 774 714 8 707

Total—Employment and general retirement: .. .. .. .. 74,453 (* *) 74,453 247,185 1 247,185 236,268 430 235,839

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,115 .. .. .. 1,115 6,579 .. .. .. 6,579 5,952 .. .. .. 5,952

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 1,188 7 1,181 2,042 22 2,019 1,683 21 1,662

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 40 .. .. .. 40 46 .. .. .. 46

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 2,322 7 2,315 8,661 22 8,639 7,682 21 7,660

Other retirement:

Federal employees retirement − employee share . .. .. .. 383 .. .. .. 383 1,476 .. .. .. 1,476 1,449 .. .. .. 1,449

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 17 .. .. .. 17 17 .. .. .. 17

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 387 .. .. .. 387 1,493 .. .. .. 1,493 1,466 .. .. .. 1,466

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77,162 7 77,155 257,339 23 257,316 245,416 451 244,965

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,603 56 1,547 9,423 313 9,110 9,365 233 9,133

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 809 .. .. .. 809 2,875 (* *) 2,876 2,818 (* *) 2,818

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,260 .. .. .. 3,260 10,878 −1 10,879 10,249 2 10,247

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 171 .. .. .. 171 158 .. .. .. 158

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,722 56 5,666 23,348 312 23,036 22,589 235 22,355

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,925 68 1,857 8,289 270 8,019 8,193 267 7,926

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,995 82 1,914 8,283 301 7,982 7,833 272 7,561

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 3,391 .. .. .. 3,391 9,196 .. .. .. 9,196 6,778 .. .. .. 6,778

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 603 .. .. .. 603 2,408 .. .. .. 2,408 2,037 .. .. .. 2,037

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 504 2 502 2,342 51 2,291 2,060 11 2,049

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 4,498 2 4,496 13,946 51 13,895 10,875 11 10,864

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 235,796 5,786 230,010 786,353 26,133 760,220 715,458 26,048 689,409

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178,133 5,786 172,347 599,400 26,133 573,267 535,804 25,633 510,171

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57,663 .. .. .. 57,663 186,953 .. .. .. 186,953 179,653 415 179,238

... 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, January 2006 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 .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 (* *) 65 253 1 252 240 1 239

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 109 (* *) 109 416 (* *) 416 397 (* *) 397

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 6 .. .. .. 6 6 .. .. .. 6

Capitol Police . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 88 .. .. .. 88 90 .. .. .. 90

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 12 .. .. .. 12 11 .. .. .. 11

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 1 37 141 3 138 186 2 183

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 1 75 311 4 306 175 3 172

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 44 .. .. .. 44 72 .. .. .. 72

Government Accountability Office . ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 157 .. .. .. 157 152 .. .. .. 152

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 11 .. .. .. 11 13 .. .. .. 13

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 45 .. .. .. 45 27 .. .. .. 27

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −12 .. .. .. −12 −6 ...... −6

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 377 1 375 1,472 9 1,463 1,363 7 1,356

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 32 .. .. .. 32 27 .. .. .. 27

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 466 .. .. .. 466 1,852 .. .. .. 1,852 1,755 .. .. .. 1,755

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 104 .. .. .. 104 106 .. .. .. 106

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 6 −6 .. .. .. 19 −19 .. .. .. 13 −13

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −41 .. .. .. −41 −37 .. .. .. −37

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 484 6 479 1,947 19 1,927 1,851 13 1,837

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 129 .. .. .. 129 433 .. .. .. 433 412 .. .. .. 412

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 173 .. .. .. 173 176 .. .. .. 176

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 129 .. .. .. 129 141 .. .. .. 141

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 22 .. .. .. 22 27 .. .. .. 27

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 209 .. .. .. 209 298 .. .. .. 298 348 .. .. .. 348

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 282 .. .. .. 282 264 .. .. .. 264

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148 .. .. .. 148 582 .. .. .. 582 814 4 811

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 24 .. .. .. 24 22 .. .. .. 22

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 398 3 394 1,197 1,120 77 1,585 1,191 394

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 147 .. .. .. 147 133 .. .. .. 133 157 .. .. .. 157

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 4,609 2,157 2,453 27,927 6,743 21,184 22,166 4,330 17,836

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 14 70 −56 353 232 121 341 273 68

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 25 .. .. .. 25 12 .. .. .. 12

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 4,777 2,226 2,551 28,437 6,975 21,462 22,676 4,603 18,073

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83 .. .. .. 83 274 .. .. .. 274 289 .. .. .. 289

Farm security and rural investment programs . .. .. .. .. .. 185 .. .. .. 185 505 .. .. .. 505 −904 .. .. .. −904

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 147 .. .. .. 147 76 .. .. .. 76

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −255 .. .. .. −255 −44 .. .. .. −44 262 .. .. .. 262

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 359 108 251 525 404 121 306 485 −179

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 278 .. .. .. 278 272 .. .. .. 272

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 32 .. .. .. 32 30 .. .. .. 30

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 151 89 62 257 443 −187 211 733 −521

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 34 −34 .. .. .. 119 −119 (* *) 130 −130

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 (* *) 6 67 6 61 69 34 35

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −130 .. .. .. −130 −117 .. .. .. −117 386 .. .. .. 386

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,943 .. .. .. 2,943 12,259 .. .. .. 12,259 11,083 .. .. .. 11,083

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,038 .. .. .. 1,038 4,695 .. .. .. 4,695 4,501 .. .. .. 4,501

Special supplemental nutrition program for women,

infants, and children (WIC) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 420 .. .. .. 420 1,744 .. .. .. 1,744 1,745 .. .. .. 1,745

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 127 .. .. .. 127 129 .. .. .. 129

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 4,446 .. .. .. 4,446 18,824 .. .. .. 18,824 17,459 .. .. .. 17,459

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 132 .. .. .. 132 495 .. .. .. 495 460 .. .. .. 460

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121 .. .. .. 121 647 .. .. .. 647 425 .. .. .. 425

Forest service permanent appropriations .. .. ... .. .. .. .. .. 161 .. .. .. 161 437 .. .. .. 437 428 .. .. .. 428

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136 .. .. .. 136 500 .. .. .. 500 517 .. .. .. 517

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 549 .. .. .. 549 2,079 .. .. .. 2,079 1,830 .. .. .. 1,830

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 4 109 193 18 175 337 15 322

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 61 −61 .. .. .. 249 −249 .. .. .. 216 −216

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

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 11,474 2,526 8,948 54,596 9,335 45,261 47,086 7,411 39,676

7
Table 5. Outlays of the U.S. Government, January 2006 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 . .. .. .. .. ... .. .. .. .. .. 27 (* *) 27 100 1 99 134 1 133

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 301 .. .. .. 301 273 .. .. .. 273

International Trade Administration . ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 140 .. .. .. 140 130 .. .. .. 130

National Oceanic and Atmospheric Administration . .. .. .. .. 363 1 362 1,300 2 1,298 1,162 5 1,157

National Institute of Standards and Technology . .. .. .. .. .. 69 .. .. .. 69 251 .. .. .. 251 238 .. .. .. 238

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 2 34 95 7 88 130 7 123

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 20 −20 .. .. .. 25 −25 .. .. .. 9 −9

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

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 626 23 602 2,187 35 2,152 2,067 23 2,045

Department of Defense-Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,181 .. .. .. 2,181 18,828 .. .. .. 18,828 16,795 .. .. .. 16,795

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,662 .. .. .. 1,662 14,163 .. .. .. 14,163 12,346 .. .. .. 12,346

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,536 .. .. .. 1,536 11,112 .. .. .. 11,112 10,030 .. .. .. 10,030

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,344 .. .. .. 2,344 1,539 .. .. .. 1,539

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,379 .. .. .. 5,379 46,446 .. .. .. 46,446 40,711 .. .. .. 40,711

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,895 .. .. .. 5,895 22,385 .. .. .. 22,385 19,623 .. .. .. 19,623

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,555 .. .. .. 3,555 13,422 .. .. .. 13,422 12,066 .. .. .. 12,066

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,006 .. .. .. 4,006 14,066 .. .. .. 14,066 13,138 .. .. .. 13,138

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,693 .. .. .. 3,693 13,111 .. .. .. 13,111 11,425 .. .. .. 11,425

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 17,149 .. .. .. 17,149 62,984 .. .. .. 62,984 56,252 .. .. .. 56,252

International Reconstruction and Other Assistance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 18 .. .. .. 18 166 .. .. .. 166

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,538 .. .. .. 1,538 6,680 .. .. .. 6,680 5,027 .. .. .. 5,027

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,188 .. .. .. 2,188 9,191 .. .. .. 9,191 8,607 .. .. .. 8,607

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,860 .. .. .. 2,860 10,739 .. .. .. 10,739 11,320 .. .. .. 11,320

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 357 .. .. .. 357 1,363 .. .. .. 1,363 1,439 .. .. .. 1,439

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,943 .. .. .. 6,943 27,972 .. .. .. 27,972 26,393 .. .. .. 26,393

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 735 .. .. .. 735 3,279 .. .. .. 3,279 2,877 .. .. .. 2,877

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,397 .. .. .. 1,397 5,156 .. .. .. 5,156 4,767 .. .. .. 4,767

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,679 .. .. .. 1,679 6,027 .. .. .. 6,027 7,380 .. .. .. 7,380

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,517 .. .. .. 1,517 6,115 .. .. .. 6,115 6,100 .. .. .. 6,100

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,328 .. .. .. 5,328 20,577 .. .. .. 20,577 21,125 .. .. .. 21,125

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 883 .. .. .. 883 697 .. .. .. 697

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89 .. .. .. 89 422 .. .. .. 422 358 .. .. .. 358

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118 .. .. .. 118 424 .. .. .. 424 419 .. .. .. 419

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 416 .. .. .. 416 485 .. .. .. 485

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 346 .. .. .. 346 2,144 .. .. .. 2,144 1,959 .. .. .. 1,959

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 355 .. .. .. 355 362 .. .. .. 362

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 232 .. .. .. 232 278 .. .. .. 278

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 .. .. .. 104 392 .. .. .. 392 393 .. .. .. 393

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 (* *) 65 232 (* *) 232 102 (* *) 102

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 5 .. .. .. 5 −7 ...... −7

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 233 .. .. .. 233 474 .. .. .. 474 23 .. .. .. 23

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −162 .. .. .. −162 2,932 .. .. .. 2,932 2,829 .. .. .. 2,829

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 −75 .. .. .. −75 −26 .. .. .. −26

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 −4 ...... −4 35 .. .. .. 35

Trust funds:

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

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 9 .. .. .. 9 10 .. .. .. 10

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) (* *) 3 3 (* *) 8 3 5

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 26 .. .. .. 26 41 .. .. .. 41

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −96 96 .. .. .. 529 −529 .. .. .. 63 −63

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 −10 .. .. .. 41 −41 .. .. .. −217 217

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 299 −299 .. .. .. 289 −289 .. .. .. 366 −366

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 179 −179 .. .. .. 247 −247 .. .. .. 90 −90

8
Table 5. Outlays of the U.S. Government, January 2006 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 8 .. .. .. 8 95 .. .. .. 95

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 −41 .. .. .. −41 65 .. .. .. 65

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. −40 .. .. .. −40 82 .. .. .. 82 417 .. .. .. 417

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −157 .. .. .. −157 −99 .. .. .. −99 45 .. .. .. 45

Offsetting governmental receipts:

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

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. 6 −6

Total—Department of Defense—Military ... .. .. .. .. .. 35,386 394 34,992 164,673 1,110 163,562 151,275 314 150,961

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 953 .. .. .. 953 4,421 .. .. .. 4,421 4,496 .. .. .. 4,496

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 375 .. .. .. 375 572 .. .. .. 572 847 .. .. .. 847

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 419 .. .. .. 419 1,915 .. .. .. 1,915 2,301 .. .. .. 2,301

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

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,748 .. .. .. 1,748 6,913 .. .. .. 6,913 7,698 .. .. .. 7,698

Office of English Language Acquisition .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 157 .. .. .. 157 200 .. .. .. 200

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,165 .. .. .. 1,165 4,143 .. .. .. 4,143 3,854 .. .. .. 3,854

Rehabilitation services and disability research . .. .. .. .. .. 244 .. .. .. 244 1,024 .. .. .. 1,024 1,009 .. .. .. 1,009

Special institutions for persons with disabilities .. .. .. .. .. 6 .. .. .. 6 45 .. .. .. 45 58 .. .. .. 58

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 122 .. .. .. 122 605 .. .. .. 605 629 .. .. .. 629

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. (* *) 1 −1 −6 11 −17 −6 14 −20

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 141 .. .. .. 141 654 .. .. .. 654 685 .. .. .. 685

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 59 .. .. .. 59 82 .. .. .. 82

Total—Office of Postsecondary Education ... .. .. .. .. .. 149 1 149 707 11 696 761 14 748

Federal Student Aid:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,214 .. .. .. 2,214 5,203 .. .. .. 5,203 5,536 .. .. .. 5,536

Student Aid Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 37 .. .. .. 37 44 .. .. .. 44

Federal student loan reserve fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 ...... −1 ...... ...... ......

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 256 .. .. .. 256 100 .. .. .. 100

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. 2,187 .. .. .. 2,187 3,408 .. .. .. 3,408 4,082 .. .. .. 4,082

Total—Federal Student Aid . .. ... .. .. .. .. .. ... .. .. .. .. .. 4,470 .. .. .. 4,470 8,903 .. .. .. 8,903 9,761 .. .. .. 9,761

Institute of Education Sciences . .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 118 .. .. .. 118 137 .. .. .. 137

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 175 .. .. .. 175 677 .. .. .. 677 322 .. .. .. 322

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

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 8,140 3 8,138 23,290 19 23,271 24,428 25 24,403

Department of Energy:

National Nuclear Security Administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 259 .. .. .. 259 269 .. .. .. 269

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 443 .. .. .. 443 2,358 .. .. .. 2,358 2,260 .. .. .. 2,260

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 390 .. .. .. 390 408 .. .. .. 408

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 125 .. .. .. 125 108 .. .. .. 108

Environmental and Other Defense Activities:

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) −41 .. .. .. −41

Defense site acceleration completion .. .. .. .. ... .. .. .. .. .. 1,044 .. .. .. 1,044 2,663 .. .. .. 2,663 2,068 .. .. .. 2,068

Defense environmental services ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 68 .. .. .. 68 616 .. .. .. 616

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 233 .. .. .. 233 244 .. .. .. 244

Defense nuclear waste disposal ... .. .. .. .. .. ... .. .. .. .. .. 83 .. .. .. 83 105 .. .. .. 105 116 .. .. .. 116

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 266 .. .. .. 266 1,233 .. .. .. 1,233 1,178 .. .. .. 1,178

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 .. .. .. 107 297 .. .. .. 297 255 .. .. .. 255

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 216 .. .. .. 216 263 .. .. .. 263

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 458 14 444 368 19 349 815 7 808

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 875 14 861 2,115 19 2,096 2,512 7 2,504

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 198 313 −115 636 954 −318 688 830 −141

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 65 .. .. .. 65 91 .. .. .. 91

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 171 −171 .. .. .. 384 −384 .. .. .. 486 −486

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −421 .. .. .. −421 −701 .. .. .. −701 −1,079 .. .. .. −1,079

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 2,492 498 1,993 8,315 1,357 6,958 8,260 1,323 6,937

9
Table 5. Outlays of the U.S. Government, January 2006 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 163 1 163 490 2 488 468 2 466

Health Resources and Services Administration .. .. .. .. .. 529 2 527 2,130 5 2,126 2,087 4 2,083

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 309 .. .. .. 309 1,787 .. .. .. 1,787 1,631 .. .. .. 1,631

Centers for Disease Control and Prevention ... .. .. .. .. .. 282 .. .. .. 282 1,492 .. .. .. 1,492 1,578 .. .. .. 1,578

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,104 .. .. .. 2,104 8,856 .. .. .. 8,856 8,634 .. .. .. 8,634

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 281 .. .. .. 281 997 .. .. .. 997 1,084 .. .. .. 1,084

Agency for Healthcare Research and Quality . .. .. .. .. .. 33 .. .. .. 33 38 .. .. .. 38 20 .. .. .. 20

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 3,702 2 3,700 15,790 7 15,782 15,501 5 15,496

Centers for Medicare and Medicaid Services:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 14,079 .. .. .. 14,079 60,766 .. .. .. 60,766 58,966 .. .. .. 58,966

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 15,011 .. .. .. 15,011 50,200 .. .. .. 50,200 42,941 .. .. .. 42,941

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 548 .. .. .. 548 1,707 .. .. .. 1,707 1,497 .. .. .. 1,497

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,436 .. .. .. 15,436 58,465 .. .. .. 58,465 56,551 .. .. .. 56,551

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 171 .. .. .. 171 665 .. .. .. 665 416 .. .. .. 416

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,607 .. .. .. 15,607 59,130 .. .. .. 59,130 56,967 .. .. .. 56,967

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 233 .. .. .. 233 413 .. .. .. 413 377 .. .. .. 377

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,297 .. .. .. 13,297 50,647 .. .. .. 50,647 46,772 .. .. .. 46,772

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 217 .. .. .. 217 923 .. .. .. 923 492 .. .. .. 492

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,514 .. .. .. 13,514 51,570 .. .. .. 51,570 47,264 .. .. .. 47,264

Transitional drug assistance:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 151 .. .. .. 151 353 .. .. .. 353

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 21 .. .. .. 21 47 .. .. .. 47

Medicare prescription drugs:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,109 .. .. .. 2,109 2,109 .. .. .. 2,109 .. .. .. .. .. .. .. .. ..

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 .. .. .. 105 233 .. .. .. 233 27 .. .. .. 27

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 −8 ...... −8 386 .. .. .. 386

Total—Centers for Medicare and Medicaid Services .. 61,254 .. .. .. 61,254 226,293 .. .. .. 226,293 208,827 .. .. .. 208,827

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,377 .. .. .. 1,377 5,526 .. .. .. 5,526 5,911 .. .. .. 5,911

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 288 .. .. .. 288 1,091 .. .. .. 1,091 1,055 .. .. .. 1,055

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 295 .. .. .. 295 979 .. .. .. 979 821 .. .. .. 821

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 169 .. .. .. 169 168 .. .. .. 168

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 215 .. .. .. 215 997 .. .. .. 997 963 .. .. .. 963

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 199 .. .. .. 199 732 .. .. .. 732 716 .. .. .. 716

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 185 .. .. .. 185 685 .. .. .. 685 666 .. .. .. 666

Children and families services programs .. .. ... .. .. .. .. .. 699 .. .. .. 699 2,941 .. .. .. 2,941 2,995 .. .. .. 2,995

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 489 .. .. .. 489 2,108 .. .. .. 2,108 2,141 .. .. .. 2,141

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 190 .. .. .. 190 146 .. .. .. 146

Total—Administration for Children and Families . .. .. .. 3,828 .. .. .. 3,828 15,418 .. .. .. 15,418 15,582 .. .. .. 15,582

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 .. .. .. 104 445 .. .. .. 445 472 .. .. .. 472

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134 .. .. .. 134 898 (* *) 898 760 .. .. .. 760

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 199 .. .. .. 199 128 .. .. .. 128

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4,154 −4,154 .. .. .. 14,829 −14,829 .. .. .. 11,777 −11,777

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −13,113 .. .. .. −13,113 −48,297 .. .. .. −48,297 −41,019 .. .. .. −41,019

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −1,898 .. .. .. −1,898 −1,901 .. .. .. −1,901 −1,923 .. .. .. −1,923

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

Total—Department of Health and Human Services .. 54,007 4,157 49,851 208,843 14,836 194,007 198,328 11,782 186,546

Department of Homeland Security:

Departmental Management and operations .. .. ... .. .. .. .. .. 34 .. .. .. 34 92 .. .. .. 92 137 .. .. .. 137

Citizenship and Immigration Services .. .. .. .. .. ... .. .. .. .. .. 154 .. .. .. 154 473 .. .. .. 473 386 .. .. .. 386

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134 .. .. .. 134 428 .. .. .. 428 473 .. .. .. 473

Security, Enforcement, and Investigations:

Customs and border protection . ... .. .. .. .. .. ... .. .. .. .. .. 638 .. .. .. 638 2,214 .. .. .. 2,214 2,076 .. .. .. 2,076

Immigration and customs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 376 .. .. .. 376 1,167 .. .. .. 1,167 1,026 .. .. .. 1,026

Transportation Security Administration . .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 708 .. .. .. 708 974 .. .. .. 974

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 192 .. .. .. 192 98 .. .. .. 98

Total—Security, Enforcement, and Investigations .. .. .. 1,140 .. .. .. 1,140 4,281 .. .. .. 4,281 4,174 .. .. .. 4,174

10
Table 5. Outlays of the U.S. Government, January 2006 and Other Periods—Continued

[$ millions]

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

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

Department of Homeland Security:—Continued

United States Coast Guard .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 508 1 507 2,574 3 2,571 2,251 3 2,248

Preparedness .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 227 .. .. .. 227 949 .. .. .. 949 778 .. .. .. 778

Federal Emergency Management Administration:

Disaster relief . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,735 .. .. .. 2,735 10,325 .. .. .. 10,325 3,910 .. .. .. 3,910

National flood insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 3,300 39 3,262 13,791 178 13,613 1,172 153 1,019

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 250 .. .. .. 250 686 .. .. .. 686 286 .. .. .. 286

Total—Federal Emergency Management

Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,285 39 6,246 24,801 178 24,623 5,368 153 5,215

Science and Technology .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 218 .. .. .. 218 268 .. .. .. 268

Information analysis and infrastructure protection .. .. .. .. .. 48 .. .. .. 48 114 .. .. .. 114 112 .. .. .. 112

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 30 .. .. .. 30 33 .. .. .. 33

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 3 −3 ...... 3 −3

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 324 −324 .. .. .. 1,210 −1,210 .. .. .. 1,068 −1,068

Total—Department of Homeland Security ... .. .. .. .. .. 8,593 364 8,229 33,961 1,394 32,566 13,980 1,227 12,752

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Tenant based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 1,187 .. .. .. 1,187 2,608 .. .. .. 2,608 1,174 .. .. .. 1,174

Housing certificate fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 339 .. .. .. 339 3,410 .. .. .. 3,410 6,708 .. .. .. 6,708

Project-based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 405 .. .. .. 405 1,678 .. .. .. 1,678 4 .. .. .. 4

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 220 .. .. .. 220 1,204 .. .. .. 1,204 1,290 .. .. .. 1,290

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 301 .. .. .. 301 1,150 .. .. .. 1,150 1,232 .. .. .. 1,232

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 191 .. .. .. 191 213 .. .. .. 213

Native American housing block grant . .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 165 .. .. .. 165 250 .. .. .. 250

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −23 .. .. .. −23 −7 1 −8

Total—Public and Indian Housing Programs .. .. .. .. .. 2,538 .. .. .. 2,538 10,384 .. .. .. 10,384 10,862 1 10,862

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 46 .. .. .. 46 119 .. .. .. 119 80 .. .. .. 80

Community development fund .. ... .. .. .. .. .. ... .. .. .. .. .. 408 .. .. .. 408 1,657 .. .. .. 1,657 1,657 .. .. .. 1,657

Home investment partnership program .. .. .. ... .. .. .. .. .. 141 .. .. .. 141 547 .. .. .. 547 558 .. .. .. 558

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 .. .. .. 104 433 .. .. .. 433 420 .. .. .. 420

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 −1 8 27 (* *) 26 30 1 29

Total—Community Planning and Development .. .. .. .. 707 −1 707 2,783 (* *) 2,782 2,745 1 2,745

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 5 −4 (* *) 15 −14 (* *) 15 −15

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120 .. .. .. 120 134 .. .. .. 134 129 .. .. .. 129

FHA-Mutual mortgage insurance capital reserve

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −87 .. .. .. −87 −572 .. .. .. −572 −621 .. .. .. −621

FHA-Mutual mortgage and cooperative housing

insurance fund, liquidating account .. .. .. ... .. .. .. .. .. 10 1 8 20 1 19 39 32 7

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 91 .. .. .. 91 88 .. .. .. 88

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142 20 122 250 106 144 449 186 263

Housing for the elderly or handicapped fund,

liquidating account . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 97 −98 45 527 −482 82 401 −320

Housing for the elderly .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89 .. .. .. 89 399 .. .. .. 399 381 .. .. .. 381

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 201 (* *) 201 212 .. .. .. 212

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 4 .. .. .. 4 2 .. .. .. 2

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 404 123 280 571 648 −77 761 634 127

Government National Mortgage Association:

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. 42 80 −39 −36 115 −151 −17 124 −141

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. −27 .. .. .. −27 329 .. .. .. 329 337 .. .. .. 337

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 69 .. .. .. 69 79 .. .. .. 79

Proprietary receipts from the public:

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 34 −34 .. .. .. 145 −145 .. .. .. 60 −60

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. −11 11 .. .. .. .. .. .. .. .. ..

Intrabudgetary transactions:

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 34 −34 .. .. .. 33 −33

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,676 238 3,438 14,099 932 13,168 14,768 853 13,915

11
Table 5. Outlays of the U.S. Government, January 2006 and Other Periods—Continued

[$ millions]

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

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

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 71 .. .. .. 71 258 .. .. .. 258 232 .. .. .. 232

Wildland fire management .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 229 .. .. .. 229 164 .. .. .. 164

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 28 −5 199 78 121 300 31 270

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 245 .. .. .. 245 678 .. .. .. 678 411 .. .. .. 411

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 158 .. .. .. 158 165 .. .. .. 165

Total—Land and Minerals Management .. ... .. .. .. .. .. 411 28 383 1,521 78 1,443 1,273 31 1,242

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 215 .. .. .. 215 177 .. .. .. 177

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 31 19 157 87 70 118 61 57

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 123 .. .. .. 123 337 .. .. .. 337 295 .. .. .. 295

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 40 .. .. .. 40 34 .. .. .. 34

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 230 31 199 748 87 662 624 61 563

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 177 .. .. .. 177 627 .. .. .. 627 560 .. .. .. 560

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 238 .. .. .. 238 905 .. .. .. 905 794 .. .. .. 794

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 415 .. .. .. 415 1,532 .. .. .. 1,532 1,354 .. .. .. 1,354

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 229 (* *) 229 939 1 938 780 1 779

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 124 .. .. .. 124 142 .. .. .. 142

Office of Special Trustee for American Indians . .. .. .. .. 34 .. .. .. 34 121 .. .. .. 121 166 .. .. .. 166

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 320 .. .. .. 320 164 .. .. .. 164

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 475 −475 .. .. .. 1,786 −1,786 .. .. .. 1,795 −1,795

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 .. .. .. −10 −39 .. .. .. −39 −27 .. .. .. −27

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 1,400 535 864 5,266 1,952 3,314 4,475 1,888 2,587

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 179 .. .. .. 179 551 .. .. .. 551 784 .. .. .. 784

Legal Activities and United States Marshals:

General legal activities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 189 .. .. .. 189 191 .. .. .. 191

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 164 .. .. .. 164 514 .. .. .. 514 492 .. .. .. 492

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. 76 .. .. .. 76 489 .. .. .. 489 226 .. .. .. 226

September 11th victim compensation . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 .. .. .. 1 14 .. .. .. 14

Assets forfeiture fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 150 .. .. .. 150 162 .. .. .. 162

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 105 .. .. .. 105 128 .. .. .. 128

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 506 .. .. .. 506 1,824 .. .. .. 1,824 1,473 .. .. .. 1,473

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 206 .. .. .. 206 645 .. .. .. 645 559 .. .. .. 559

Bureau of Alcohol, Tobacco, Firearms, and Explosives . .. 97 .. .. .. 97 299 .. .. .. 299 274 .. .. .. 274

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 525 25 500 1,815 99 1,716 1,755 86 1,669

Office of Justice Programs:

State and local law enforcement assistance ... .. .. .. .. .. 103 .. .. .. 103 808 .. .. .. 808 615 .. .. .. 615

Community oriented policing services . .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 158 .. .. .. 158 259 .. .. .. 259

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 128 .. .. .. 128 586 .. .. .. 586 520 .. .. .. 520

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 83 .. .. .. 83 225 .. .. .. 225

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −16 .. .. .. −16 −72 .. .. .. −72

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 28 −28 .. .. .. 104 −104 .. .. .. 88 −88

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 2,135 53 2,082 8,200 203 7,997 7,605 174 7,431

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 397 .. .. .. 397 1,686 .. .. .. 1,686 1,760 .. .. .. 1,760

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7 .. .. .. 7

Community service employment for older Americans . .. 36 .. .. .. 36 144 .. .. .. 144 129 .. .. .. 129

Federal unemployment benefits and allowances . .. .. .. .. 59 .. .. .. 59 233 .. .. .. 233 338 .. .. .. 338

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −32 .. .. .. −32 48 .. .. .. 48 96 .. .. .. 96

Advances to the unemployment trust fund and other

funds .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 3,375 .. .. .. 3,375 10,695 .. .. .. 10,695 10,765 .. .. .. 10,765

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 338 .. .. .. 338 1,190 .. .. .. 1,190 1,150 .. .. .. 1,150

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 124 .. .. .. 124 139 .. .. .. 139

Veterans employment and training .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

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

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 3,752 .. .. .. 3,752 12,009 .. .. .. 12,009 12,055 .. .. .. 12,055

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 39 .. .. .. 39 47 .. .. .. 47

Total—Employment and Training Administration . .. .. .. 4,223 .. .. .. 4,223 14,160 .. .. .. 14,160 14,432 .. .. .. 14,432

12
Table 5. Outlays of the U.S. Government, January 2006 and Other Periods—Continued

[$ millions]

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

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

Department of Labor:—Continued

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 370 47 323 1,475 1,610 −136 1,089 653 436

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 142 .. .. .. 142 141 .. .. .. 141

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 143 .. .. .. 143 637 .. .. .. 637 125 .. .. .. 125

Energy employees occupational illness compensation

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 254 .. .. .. 254 120 .. .. .. 120

Special benefits for disabled coal miners . .. ... .. .. .. .. .. 27 .. .. .. 27 110 .. .. .. 110 121 .. .. .. 121

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. −30 .. .. .. −30 117 .. .. .. 117 125 .. .. .. 125

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 106 .. .. .. 106 66 .. .. .. 66

Occupational Safety and Health Administration .. .. .. .. .. .. 45 .. .. .. 45 160 .. .. .. 160 154 .. .. .. 154

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 129 .. .. .. 129 131 .. .. .. 131

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 88 .. .. .. 88 332 .. .. .. 332 325 .. .. .. 325

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 −211 .. .. .. −211 −187 .. .. .. −187

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 5,013 47 4,966 17,409 1,611 15,799 16,640 657 15,984

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 289 .. .. .. 289 1,350 .. .. .. 1,350 1,265 .. .. .. 1,265

Embassy security, construction, and maintenance . .. .. .. 267 .. .. .. 267 586 .. .. .. 586 475 .. .. .. 475

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 132 .. .. .. 132 132 .. .. .. 132 133 .. .. .. 133

Foreign Service retirement and disability fund . .. .. .. .. .. 59 .. .. .. 59 231 .. .. .. 231 220 .. .. .. 220

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 375 .. .. .. 375 288 .. .. .. 288

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 846 .. .. .. 846 2,673 .. .. .. 2,673 2,381 .. .. .. 2,381

International Organizations and Conferences .. ... .. .. .. .. .. 49 .. .. .. 49 968 .. .. .. 968 1,278 .. .. .. 1,278

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 291 .. .. .. 291 290 .. .. .. 290

International narcotics control and law enforcement . .. .. .. −261 .. .. .. −261 −207 .. .. .. −207 176 .. .. .. 176

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 215 .. .. .. 215 240 .. .. .. 240

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −93 .. .. .. −93 220 .. .. .. 220 89 .. .. .. 89

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −132 .. .. .. −132 −132 .. .. .. −132 −133 .. .. .. −133

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 517 (* *) 517 4,029 (* *) 4,030 4,321 .. .. .. 4,321

Department of Transportation:

Office of the Secretary .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 20 .. .. .. 20 −25 .. .. .. −25

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 844 .. .. .. 844 2,500 .. .. .. 2,500 2,484 .. .. .. 2,484

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 238 .. .. .. 238 1,334 .. .. .. 1,334 1,163 .. .. .. 1,163

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 209 .. .. .. 209 789 .. .. .. 789 681 .. .. .. 681

Research, engineering, and development . ... .. .. .. .. .. 17 .. .. .. 17 53 .. .. .. 53 38 .. .. .. 38

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 463 .. .. .. 463 2,175 .. .. .. 2,175 1,883 .. .. .. 1,883

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 30 −29 42 43 −1 67 41 25

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 1,307 30 1,277 4,717 43 4,675 4,433 41 4,392

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,053 .. .. .. 2,053 10,592 .. .. .. 10,592 9,371 .. .. .. 9,371

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 57 .. .. .. 57 89 2 87

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 144 .. .. .. 144 122 .. .. .. 122

Total—Federal Highway Administration . .. ... .. .. .. .. .. 2,097 .. .. .. 2,097 10,793 .. .. .. 10,793 9,581 2 9,579

National Highway Traffic Safety Administration ... .. .. .. .. .. 33 .. .. .. 33 156 .. .. .. 156 108 .. .. .. 108

Federal Railroad Administration:

Capital grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −262 .. .. .. −262 −7 ...... −7 436 .. .. .. 436

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 418 (* *) 418 621 3 618 65 2 63

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 156 (* *) 156 614 3 611 501 2 499

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 350 .. .. .. 350 1,288 .. .. .. 1,288 1,163 .. .. .. 1,163

Capital investment grants . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 320 .. .. .. 320 928 .. .. .. 928 995 .. .. .. 995

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 26 .. .. .. 26 38 .. .. .. 38

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −1 ...... −1 46 .. .. .. 46

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 114 .. .. .. 114 115 .. .. .. 115

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 713 .. .. .. 713 2,355 .. .. .. 2,355 2,357 .. .. .. 2,357

13
Table 5. Outlays of the U.S. Government, January 2006 and Other Periods—Continued

[$ millions]

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

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

Department of Transportation:—Continued

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 197 56 140 356 123 233 174 107 67

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 1 38 186 1 185 170 1 169

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... −4 4 .. .. .. 40 −40

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *)

Total—Department of Transportation . .. .. ... .. .. .. .. .. 4,534 88 4,446 19,198 167 19,031 17,300 194 17,106

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −59 56 −115 −96 208 −304 −305 69 −374

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 269 .. .. .. 269 599 .. .. .. 599

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 108 .. .. .. 108 98 .. .. .. 98

Payment to the Resolution Funding Corporation .. .. .. .. 498 .. .. .. 498 1,020 .. .. .. 1,020 1,072 .. .. .. 1,072

Financial agent services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 105 .. .. .. 105 108 .. .. .. 108

Temporary State fiscal assistance fund . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Interest paid to credit financing accounts . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 9 .. .. .. 9 11 .. .. .. 11

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 190 .. .. .. 190 378 .. .. .. 378

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) 1 230 (* *) 230 445 .. .. .. 445

Total—Financial Management Service .. .. ... .. .. .. .. .. 584 (* *) 584 1,662 (* *) 1,662 2,113 .. .. .. 2,113

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −202 .. .. .. −202 −24 .. .. .. −24 −255 .. .. .. −255

Alcohol and tobacco tax and trade bureau:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 31 .. .. .. 31 26 .. .. .. 26

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 39 .. .. .. 39 147 .. .. .. 147 134 .. .. .. 134

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 13 .. .. .. 13 4 .. .. .. 4

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 161 181 −21 447 575 −128 352 450 −98

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 94 .. .. .. 94 135 .. .. .. 135

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 365 .. .. .. 365 1,217 .. .. .. 1,217 1,135 .. .. .. 1,135

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 495 .. .. .. 495 1,530 .. .. .. 1,530 1,430 .. .. .. 1,430

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 161 .. .. .. 161 544 .. .. .. 544 436 .. .. .. 436

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,983 .. .. .. 2,983 3,064 .. .. .. 3,064 2,987 .. .. .. 2,987

Payment where child credit exceeds liability for tax .. .. 809 .. .. .. 809 1,087 .. .. .. 1,087 1,005 .. .. .. 1,005

Refunding internal revenue collections, interest .. .. .. .. .. 266 .. .. .. 266 1,280 .. .. .. 1,280 3,035 .. .. .. 3,035

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 1 25 122 4 118 111 .. .. .. 111

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 5,105 1 5,104 8,846 4 8,842 10,139 .. .. .. 10,139

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 1 58 183 9 174 156 253 −97

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 104 −94 79 104 −26 62 92 −30

Interest on the public debt:

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 14,087 .. .. .. 14,087 68,061 .. .. .. 68,061 55,548 .. .. .. 55,548

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. −238 .. .. .. −238 84,572 .. .. .. 84,572 79,915 .. .. .. 79,915

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,849 .. .. .. 13,849 152,633 .. .. .. 152,633 135,463 .. .. .. 135,463

Total—Interest on the public debt .. .. ... .. .. .. .. .. 13,849 .. .. .. 13,849 152,633 .. .. .. 152,633 135,463 .. .. .. 135,463

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 24 .. .. .. 24 17 .. .. .. 17

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −281 281 .. .. .. 1,242 −1,242 .. .. .. 350 −350

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 461 .. .. .. 461 281 .. .. .. 281 −297 .. .. .. −297

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 20,152 63 20,089 164,588 2,142 162,446 148,342 1,214 147,129

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,184 .. .. .. 2,184 8,922 .. .. .. 8,922 8,605 .. .. .. 8,605

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 345 22 324 1,631 91 1,540 1,554 93 1,460

Veterans Benefits Administration:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 2 6 −4 7 20 −14 12 36 −24

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 132 125 7 479 483 −4 204 203 1

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 154 .. .. .. 154 8,445 .. .. .. 8,445 10,298 .. .. .. 10,298

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187 .. .. .. 187 1,026 .. .. .. 1,026 1,025 .. .. .. 1,025

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 371 .. .. .. 371 371 .. .. .. 371

United States Government Life .. .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 3 .. .. .. 3 3 .. .. .. 3

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 3 10 41 78 −37 40 79 −39

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 8 .. .. .. 8 7 .. .. .. 7

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 600 133 467 10,380 581 9,798 11,959 318 11,642

14
Table 5. Outlays of the U.S. Government, January 2006 and Other Periods—Continued

[$ millions]

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

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

Department of Veterans Affairs:—Continued

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 (* *) 52 154 (* *) 154 145 (* *) 145

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 255 .. .. .. 255 917 .. .. .. 917 1,100 .. .. .. 1,100

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 16 −16 .. .. .. 54 −54 .. .. .. 59 −59

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 170 −170 .. .. .. 651 −651 .. .. .. 640 −640

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

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

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 3,437 341 3,095 22,003 1,377 20,626 23,362 1,110 22,253

Corps of Engineers:

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 484 .. .. .. 484 531 .. .. .. 531

Operation and maintenance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 381 .. .. .. 381 420 .. .. .. 420

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 354 .. .. .. 354 1,576 .. .. .. 1,576 733 .. .. .. 733

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 225 .. .. .. 225 203 .. .. .. 203

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 130 .. .. .. 130 122 .. .. .. 122

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 276 .. .. .. 276 435 .. .. .. 435

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 37 −37 .. .. .. 135 −135 .. .. .. 125 −125

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

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 677 37 640 3,063 135 2,928 2,436 125 2,310

Other Defense Civil Programs:

Military Retirement:

Payment to military retirement fund . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 23,180 .. .. .. 23,180 21,358 .. .. .. 21,358

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,446 .. .. .. 3,446 13,344 .. .. .. 13,344 12,692 .. .. .. 12,692

Retiree Health Care:

Payment to Department of Defense Medicare-eligible

retiree health care fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 16,612 .. .. .. 16,612 .. .. .. .. .. .. .. .. ..

Department of Defense Medicare-eligible retiree health

care fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 443 .. .. .. 443 2,728 .. .. .. 2,728 2,333 .. .. .. 2,333

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 113 .. .. .. 113 108 .. .. .. 108

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 54 .. .. .. 54 51 .. .. .. 51

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 6 −6 ...... 8 −8

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 186 .. .. .. 186 −40,873 .. .. .. −40,873 −21,722 .. .. .. −21,722

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 4,116 2 4,114 15,159 6 15,153 14,820 8 14,812

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 280 .. .. .. 280 243 .. .. .. 243

Environmental programs and management .. .. ... .. .. .. .. .. 212 .. .. .. 212 859 .. .. .. 859 735 .. .. .. 735

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 356 .. .. .. 356 1,243 .. .. .. 1,243 1,079 .. .. .. 1,079

Payment to the hazardous substance superfund .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,208 .. .. .. 1,208 1,247 .. .. .. 1,247

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 83 .. .. .. 83 348 .. .. .. 348 406 .. .. .. 406

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 21 −5 −31 24 −54 −9 25 −34

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 −7 .. .. .. 21 −21 .. .. .. 17 −17

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1,208 .. .. .. −1,208 −1,247 .. .. .. −1,247

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 6 −6 ...... 6 −6

Total—Environmental Protection Agency . ... .. .. .. .. .. 739 30 709 2,698 51 2,648 2,455 48 2,406

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 16 .. .. .. 16 21 .. .. .. 21

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 23 .. .. .. 23 23 .. .. .. 23

Office of National Drug Control Policy .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 12 .. .. .. 12 10 .. .. .. 10

Iraq relief and reconstruction fund ... .. .. .. .. .. ... .. .. .. .. .. 460 .. .. .. 460 1,926 .. .. .. 1,926 1,649 .. .. .. 1,649

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 56 .. .. .. 56 66 .. .. .. 66

Total—Executive Office of the President . ... .. .. .. .. .. 489 .. .. .. 489 2,032 .. .. .. 2,032 1,770 .. .. .. 1,770

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26 .. .. .. −26 −31 .. .. .. −31 −74 .. .. .. −74

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. −78 .. .. .. −78 −138 .. .. .. −138 −70 .. .. .. −70

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 50 .. .. .. 50 60 .. .. .. 60

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. 7 −7

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −6 ...... −6 −5 ...... −5

Total—General Services Administration .. ... .. .. .. .. .. −102 (* *) −102 −125 (* *) −125 −89 7 −96

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 5 52 −47 20 105 −85 26 116 −90

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 4,047 .. .. .. 4,047 4,274 .. .. .. 4,274

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 205 .. .. .. 205 999 .. .. .. 999 915 .. .. .. 915

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 218 .. .. .. 218 364 .. .. .. 364 221 .. .. .. 221

Total—International Security Assistance . .. ... .. .. .. .. .. 492 52 440 5,429 105 5,324 5,436 116 5,320

15
Table 5. Outlays of the U.S. Government, January 2006 and Other Periods—Continued

[$ millions]

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

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

International Assistance Program:—Continued

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 196 .. .. .. 196 392 .. .. .. 392 409 .. .. .. 409

International organizations and programs . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7 .. .. .. 7 11 .. .. .. 11

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 155 .. .. .. 155 809 .. .. .. 809

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 259 .. .. .. 259 554 .. .. .. 554 1,229 .. .. .. 1,229

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 123 −123 .. .. .. 223 −223 .. .. .. 282 −282

Sustainable development assistance program . .. .. .. .. 125 .. .. .. 125 493 .. .. .. 493 520 .. .. .. 520

Child survival and disease programs . .. .. ... .. .. .. .. .. 72 .. .. .. 72 394 .. .. .. 394 548 .. .. .. 548

Assistance for the independent States of the Former

Soviet Union . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 172 .. .. .. 172 156 .. .. .. 156

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 227 .. .. .. 227 217 .. .. .. 217

Payment to the Foreign Service retirement and

disability fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) .. .. .. .. .. .. .. .. ..

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 257 9 247 566 16 549 376 15 360

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

Total—Agency for International Development . .. .. .. 558 132 426 1,852 239 1,613 1,816 297 1,519

Overseas Private Investment Corporation:

Overseas private investment corporation account . .. .. 6 57 −50 24 105 −81 42 65 −23

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 13 −13 .. .. .. 2 −2

Total—Overseas Private Investment Corporation .. .. 6 58 −52 24 118 −93 42 67 −25

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 94 .. .. .. 94 100 .. .. .. 100

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 30 .. .. .. 30 33 .. .. .. 33

Total—International Development Assistance .. .. .. .. .. 601 190 411 2,001 357 1,644 1,990 364 1,626

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. −93 .. .. .. −93 67 .. .. .. 67 −684 .. .. .. −684

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 877 .. .. .. 877 3,752 .. .. .. 3,752 3,573 .. .. .. 3,573

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 1,443 −1,443 .. .. .. 4,153 −4,153 .. .. .. 3,624 −3,624

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 30 .. .. .. 30 5 .. .. .. 5

Total—International Assistance Program . ... .. .. .. .. .. 2,146 1,686 461 11,833 4,615 7,219 11,549 4,104 7,445

National Aeronautics and Space Administration:

Science, aeronautics, and exploration . .. .. .. .. ... .. .. .. .. .. 533 .. .. .. 533 2,189 .. .. .. 2,189 2,033 .. .. .. 2,033

Exploration capabilities ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 538 .. .. .. 538 2,209 .. .. .. 2,209 2,367 .. .. .. 2,367

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 18 .. .. .. 18 87 .. .. .. 87

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 65 .. .. .. 65 334 .. .. .. 334

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 11 .. .. .. 11 19 .. .. .. 19

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,091 .. .. .. 1,091 4,490 .. .. .. 4,490 4,839 .. .. .. 4,839

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 313 .. .. .. 313 1,467 .. .. .. 1,467 1,522 .. .. .. 1,522

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 111 .. .. .. 111 63 .. .. .. 63

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 106 .. .. .. 106 89 .. .. .. 89

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 384 .. .. .. 384 1,683 .. .. .. 1,683 1,674 .. .. .. 1,674

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 646 .. .. .. 646 2,692 .. .. .. 2,692 2,490 .. .. .. 2,490

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 4,912 .. .. .. 4,912 18,843 .. .. .. 18,843 17,916 .. .. .. 17,916

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 185 222 −37 692 1,197 −505 648 1,076 −428

Employees and retired employees health benefits fund . .. 2,586 2,758 −172 10,114 10,831 −717 9,477 9,832 −355

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 93 .. .. .. 93 52 .. .. .. 52

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −11 .. .. .. −11 −11 .. .. .. −11

Total—Office of Personnel Management .. ... .. .. .. .. .. 8,324 2,980 5,344 32,423 12,028 20,395 30,573 10,908 19,665

16
Table 5. Outlays of the U.S. Government, January 2006 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 11 −5 139 21 118 157 14 144

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 1 26 74 1 73 585 4 581

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 5 2 2 2 1 (* *)

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 167 (* *) 167 −411 .. .. .. −411

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 569 −569

Total—Small Business Administration .. .. ... .. .. .. .. .. 128 12 115 384 24 360 332 588 −256

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 4,198 .. .. .. 4,198 7,878 .. .. .. 7,878 9,159 .. .. .. 9,159

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 288 .. .. .. 288 10,162 .. .. .. 10,162 12,190 .. .. .. 12,190

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,056 .. .. .. 38,056 147,819 .. .. .. 147,819 140,360 .. .. .. 140,360

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 209 .. .. .. 209 1,058 .. .. .. 1,058 1,188 .. .. .. 1,188

Payment to railroad retirement account . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 350 .. .. .. 350 350 .. .. .. 350 .. .. .. .. .. .. .. .. ..

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,615 .. .. .. 38,615 149,228 .. .. .. 149,228 141,549 .. .. .. 141,549

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,494 .. .. .. 7,494 29,079 .. .. .. 29,079 26,817 .. .. .. 26,817

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 212 .. .. .. 212 788 .. .. .. 788 724 .. .. .. 724

Payment to railroad retirement account . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,706 .. .. .. 7,706 29,867 .. .. .. 29,867 27,541 .. .. .. 27,541

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 28 .. .. .. 28 62 .. .. .. 62

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 292 −292 .. .. .. 764 −764 .. .. .. 753 −753

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 3 −3 ...... 9 −9

Intrabudgetary transactions:

On-budget:

Quinquennial adjustment for military service credits

from FOASI and FDI .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −350 .. .. .. −350 .. .. .. .. .. .. .. .. ..

Off-budget1 .................................................. −4,197 .. .. .. −4,197 −7,877 .. .. .. −7,877 −9,158 .. .. .. −9,158

Total—Social Security Administration .. ... .. .. .. .. .. 46,619 292 46,327 188,934 767 188,167 181,343 763 180,581

Other independent agencies:

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 187 .. .. .. 187 203 .. .. .. 203

Corporation for National and Community Service .. .. .. .. .. 74 .. .. .. 74 288 .. .. .. 288 257 .. .. .. 257

Corporation for Public Broadcasting . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 400 .. .. .. 400 390 .. .. .. 390

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 67 .. .. .. 67 62 .. .. .. 62

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 266 (* *) 266 253 (* *) 253

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

Election Assistance Commission .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 60 .. .. .. 60 260 .. .. .. 260

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 32 (* *) 32 111 1 110 110 1 109

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 19 282 −263 70 350 −280 114 163 −49

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 645 .. .. .. 645 2,783 .. .. .. 2,783 2,804 .. .. .. 2,804

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. 137 .. .. .. 137 138 .. .. .. 138 1,243 .. .. .. 1,243

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 93 −82 38 282 −244 83 953 −869

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86 136 −50 281 431 −150 314 301 13

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 9 42 −32 41 180 −139 40 175 −135

FSLIC resolution fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 14 −11 292 54 238 49 135 −87

Office of Inspector General . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—Federal Deposit Insurance Corporation . .. .. .. .. 99 192 −93 614 665 −51 403 611 −209

Federal Drug Control Programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 105 .. .. .. 105 61 .. .. .. 61

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 112 .. .. .. 112 112 .. .. .. 112

National Archives and Records Administration ... .. .. .. .. .. 20 2 18 102 6 96 103 12 91

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 32 26 6 66 212 −145 61 248 −187

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 44 .. .. .. 44 44 .. .. .. 44

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 42 .. .. .. 42 37 .. .. .. 37

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 1 .. .. .. 1 2 .. .. .. 2 79 .. .. .. 79

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 84 .. .. .. 84 83 .. .. .. 83

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 68 49 19 228 182 46 218 175 43

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 6,373 6,455 −82 24,492 25,164 −672 23,709 25,496 −1,787

Payments to the Postal Service fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 105 .. .. .. 105 573 .. .. .. 573

17
Table 5. Outlays of the U.S. Government, January 2006 and Other Periods—Continued

[$ millions]

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

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

Other independent agencies:—Continued

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 33 .. .. .. 33 37 .. .. .. 37

Federal payments to the railroad retirement accounts .. 110 .. .. .. 110 216 .. .. .. 216 234 .. .. .. 234

Railroad unemployment insurance trust fund .. .. .. .. .. .. 8 .. .. .. 8 28 .. .. .. 28 29 .. .. .. 29

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 316 .. .. .. 316 1,247 .. .. .. 1,247 1,223 .. .. .. 1,223

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −103 .. .. .. −103 −395 .. .. .. −395 −390 .. .. .. −390

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 .. .. .. 102 395 .. .. .. 395 390 .. .. .. 390

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 32 .. .. .. 32 34 .. .. .. 34

Interest on refund of taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 3 .. .. .. 3

Transfers to the National railroad retirement

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 2 .. .. .. 2 2 .. .. .. 2

National railroad retirement investment trust:

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

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 14 .. .. .. 14 2 .. .. .. 2

Transfers to the railroad retirement trust funds from

the National railroad retirement investment trust . .. .. 151 .. .. .. 151 324 .. .. .. 324 256 .. .. .. 256

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 466 .. .. .. 466 1,820 .. .. .. 1,820 1,771 .. .. .. 1,771

Interest on refund of taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 3 .. .. .. 3

Transfers to the National railroad retirement

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

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 392 −392 .. .. .. 908 −908 .. .. .. 2,489 −2,489

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

trust funds . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Payments from the railroad retirement trust funds to

the National railroad retirement investment trust . .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −261 .. .. .. −261 −540 .. .. .. −540 −490 .. .. .. −490

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 808 392 416 3,175 908 2,267 3,104 2,489 615

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 154 .. .. .. 154 64 .. .. .. 64

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 246 .. .. .. 246 202 .. .. .. 202

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,699 1,739 −40 6,903 6,796 107 6,932 6,851 81

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 428 69 359 960 134 826 899 174 725

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 10,755 9,299 1,456 41,842 34,699 7,142 42,463 37,172 5,291

Undistributed offsetting receipts:

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

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −226 .. .. .. −226 −892 .. .. .. −892 −878 .. .. .. −878

Postal Service employer contributions .. ... .. .. .. .. .. −56 .. .. .. −56 −224 .. .. .. −224 −248 .. .. .. −248

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

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −16 .. .. .. −16 −61 .. .. .. −61 −56 .. .. .. −56

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,173 .. .. .. −1,173 −6,672 .. .. .. −6,672 −6,338 .. .. .. −6,338

Department of Defense Medicare-eligible retiree

health care fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −11,105 .. .. .. −11,105 −3,432 .. .. .. −3,432

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,612 .. .. .. −1,612 −6,003 .. .. .. −6,003 −5,455 .. .. .. −5,455

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −861 .. .. .. −861 −3,027 .. .. .. −3,027 −2,934 .. .. .. −2,934

Payments for military service credits . .. ... .. .. .. .. .. −350 .. .. .. −350 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −146 .. .. .. −146 −515 .. .. .. −515 −497 .. .. .. −497

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

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

Total—Employer share, employee retirement .. .. .. .. .. −4,440 .. .. .. −4,440 −28,498 .. .. .. −28,498 −19,838 .. .. .. −19,838

18
Table 5. Outlays of the U.S. Government, January 2006 and Other Periods—Continued

[$ millions]

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

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

Undistributed offsetting receipts:—Continued

Interest received by trust funds:

Judicial Branch:

Judicial survivors annuity fund .. .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −7 ...... −7 −7 ...... −7

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −10 .. .. .. −10 −7,501 .. .. .. −7,501 −7,440 .. .. .. −7,440

Federal supplementary medical insurance trust fund . −16 .. .. .. −16 −563 .. .. .. −563 −562 .. .. .. −562

Department of Homeland Security:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −7 ...... −7 −6 ...... −6

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −12 .. .. .. −12 −12 .. .. .. −12

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −1,287 .. .. .. −1,287 −1,210 .. .. .. −1,210

Department of State:

Foreign Service retirement and disability fund .. .. .. .. (* *) .. .. .. (* *) −378 .. .. .. −378 −380 .. .. .. −380

Department of Transportation:

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −198 .. .. .. −198 −177 .. .. .. −177

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −318 .. .. .. −318 −343 .. .. .. −343

United States government life insurance fund . .. .. .. .. (* *) .. .. .. (* *) −1 ...... −1 −2 ...... −2

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 3 ...... 3 −2 ...... −2

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 474 .. .. .. 474 −4,372 .. .. .. −4,372 −3,979 .. .. .. −3,979

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −18 .. .. .. −18 −11 .. .. .. −11

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −2 ...... −2 −2 ...... −2

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −23 .. .. .. −23 −40 .. .. .. −40

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −2 ...... −2 −18,157 .. .. .. −18,157 −18,049 .. .. .. −18,049

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −33 .. .. .. −33 −42,220 .. .. .. −42,220 −39,898 .. .. .. −39,898

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −7 ...... −7 −5,090 .. .. .. −5,090 −4,996 .. .. .. −4,996

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −25 .. .. .. −25 −5 ...... −5

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −9 ...... −9 −3 ...... −3

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −17 .. .. .. −17 −14 .. .. .. −14

Total—Interest received by trust funds . .. ... .. .. .. .. .. 374 .. .. .. 374 −80,202 .. .. .. −80,202 −77,140 .. .. .. −77,140

Rents and royalties on the outer continental shelf lands . .. .. .. 1,045 −1,045 .. .. .. 2,428 −2,428 .. .. .. 1,815 −1,815

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

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

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −4,065 1,045 −5,111 −108,700 2,428 −111,129 −96,978 1,815 −98,794

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 233,741 24,719 209,022 949,793 91,252 858,541 882,639 83,753 798,886

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 186,641 18,264 168,377 804,936 66,085 738,851 747,323 58,247 689,075

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47,100 6,455 40,644 144,857 25,167 119,690 135,316 25,506 109,811

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +20,988 −98,321 −109,477

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +3,969 −165,584 −178,904

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +17,019 +67,263 +69,427

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,226 26,146

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 210,785 175,666

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,539 1,378

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 241,550 203,190

1Includes FICA and SECA tax credits, non-contributory military service credits, special (* *) Less than $500,000.

benefits for the aged, and credit for the unnegotiated OASI benefit checks. Note: Details may not add to totals due to rounding.

... No Transactions.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, January 2006 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,816 123,399 120,876 4,601,239 4,714,821 4,724,637

Intragovernmental holdings . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,841 139,962 127,813 3,331,471 3,455,592 3,471,433

Total Treasury securities outstanding .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25,657 263,361 248,690 7,932,710 8,170,414 8,196,070

Plus premium on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −43 −182 590 4,645 4,506 4,463

Less discount on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. 402 2,439 362 58,192 60,229 60,631

Total Treasury securities net of Premium and discount . .. .. 25,212 260,739 248,918 7,879,163 8,114,691 8,139,902

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. −163 37 −52 23,637 23,837 23,674

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25,049 260,777 248,865 7,902,800 8,138,528 8,163,577

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,614 140,089 126,007 3,331,333 3,455,808 3,471,422

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 416 1,412 −620 18,145 19,141 19,557

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,198 138,677 126,627 3,313,188 3,436,667 3,451,865

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. 9,851 122,099 122,238 4,589,612 4,701,861 4,711,712

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,767 7,995 6,532 34,965 40,194 42,961

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 −20 252 7,102 7,003 7,082

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 533 −221 4,487 15,399 14,644 15,178

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. −2,210 −3,164 −1,531 10,813 9,860 7,649

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,019 126,690 131,978 4,657,891 4,773,562 4,784,581

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,033 1,225 −1,016 4,381 4,573 5,606

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31,194 31,947 25,999 31,300 32,053 63,247

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,227 33,172 24,983 35,680 36,626 68,853

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 58 560 8,245 8,210 8,302

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

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 58 560 6,045 6,010 6,102

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 599 −151 1,913 7,322 6,571 7,171

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −474 −5,586 −4,877 −42,218 −47,330 −47,804

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 44 −2 −181 −120 −137

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −507 84 −1,229 1,799 2,390 1,884

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −398 −5,609 −4,195 13,247 8,036 7,638

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 316 501 1,386 20,810 20,995 21,311

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,237 28,122 22,734 75,782 71,667 103,904

Non-federal securities of the National railroad retirement investment

trust . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 159 600 1,922 26,135 26,577 26,735

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,330 −634 −2,728 −35,723 −35,027 −36,357

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,505 −70 −150 155,616 154,041 155,547

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −564 432 754 750 1,746 1,182

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,007 28,450 22,532 222,561 219,003 251,010

Excess of liabilities (+) or assets (−) ..................................... −20,988 +98,240 +109,447 +4,435,331 +4,554,558 +4,533,570

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

Schedule A for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 81 30 .. .. .. 81 81

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20,988 +98,321 +109,477 +4,435,331 +4,554,639 +4,533,651

1Major sources of information used to determine Treasury’s operating cash balance include ... No Transactions.

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Note: Details may not add to totals due to rounding.

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as

received and withdrawals are reflected as processed.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, January 2006 and

Other Periods

[$ millions]

Fiscal Year to Date

Classification This Month

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period . .. .. .. 4,554,558 4,435,331 4,117,208

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. .. .. .. −1 433

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 4,554,558 4,435,331 4,117,641

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. −20,988 98,321 109,477

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

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20,988 98,321 109,477

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,969 165,584 178,904

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17,019 −67,263 −69,427

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

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −81 −30

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

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −81 −30

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,533,570 4,533,570 4,227,088

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, January 2006 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 21 11 146 161 166

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 5 5 160 163 164

Independent agencies:

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 235 235 235

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −169 12 −68 23,097 23,278 23,109

Total agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −163 37 −52 23,637 23,837 23,674

... 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,

January 2006 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6,385 −6,044 4,918 20,833 21,173 14,789

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 328 328 .. .. .. 5,723 5,723 6,050

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 23 −16 286 315 309

Apple loans fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Emergency boll weevil loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5 5 5

Rural Housing Service:

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 316 316 .. .. .. 10,989 10,989 11,305

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 127 .. .. .. 1,619 1,745 1,745

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 156 156 156

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 4 .. .. .. 237 237 241

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 10 .. .. .. 69 77 79

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 102 .. .. .. 6,023 6,124 6,124

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 114 229 .. .. .. 11,932 12,047 12,161

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 10 .. .. .. 335 341 346

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. 6 20 2 199 213 219

Rural Development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −856 −67 1,979 1,123 1,123

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 74 141 347 401 421

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 .. .. .. 11 10 10

Department of Defense − Military:

Arms initiative loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 11 .. .. .. .. .. .. .. .. .. 11

Family Housing improvement loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 37 2 71 93 108

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 100 99 99

Federal direct student loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,542 12,545 11,282 104,372 113,374 116,916

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −90 17 2,777 2,687 2,687

Department of Homeland Security:

National flood insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,000 13,775 .. .. .. 225 12,000 14,000

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 85 .. .. .. 1 67 85

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Low-rent public housing − loans and other expenses . ... .. .. .. .. .. 10 10 20 .. .. .. .. .. .. 10

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 .. .. .. 7,548 7,548 7,549

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 239 239 239

Department of the Interior:

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 97 97 97

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 30 30 30

Assistance to American Samoa loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 14 14 14

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 1 1 1

Department of Transportation:

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund . .. .. .. .. .. 33 33 56 303 303 336

Federal Railroad Administration:

Alameda corridor project . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. 5 22 −3 392 409 414

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

Maritime Administration:

Ocean freight differential . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 −133 −530 242 9 109

Maritime guaranteed loan (Title XI) fund .. ... .. .. .. .. .. ... .. .. .. .. .. −10 −10 .. .. .. 10 10 .. .. ..

Department of Treasury:

Departmental Offices:

Air transportation stabilization fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 65 52 52 52

Community development financial institutions fund . .. .. ... .. .. .. .. .. .. .. .. (* *) 1 41 41 41

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −369 208 −15,783 12,413 12,990 12,621

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1,100 .. .. .. 2,160 1,060 1,060

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 32 32 32

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 4 2 3 3

Guaranteed transitional housing loans for homeless veterans .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

January 2006 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 14 14 14

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 22 22 22

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 77 405 405 405

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −7 .. .. .. 231 224 224

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 422 422 422

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 76 49 672 720 748

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 516 1,110 1,110 1,110

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,118 3,929 3,711 6,585 8,397 10,515

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5,848 5,848 5,848

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 181 181 37 1,274 1,274 1,454

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50 50 50

Railroad Retirement Board:

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 281 1,095 1,105 2,973 3,787 4,068

Smithsonian Institution:

John F. Kennedy Center parking facilities . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 150 150 150 .. .. .. .. .. .. 150

Total agency borrowing from the Treasury

financed through Treasury securities issued .. .. .. .. ... .. .. .. .. .. 2,517 25,161 5,753 211,763 234,407 236,924

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. −81 648 761 22,807 23,536 23,454

Department of Defense − Military:

Department of the Navy .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −118 −118 −11 −1,249 −1,249 −1,367

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 1 2 126 127 126

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 . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −88 −83 972 884 884

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *) (* *)

Department of the Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −2 −26 6 4

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 3 3 3

Department of Veterans Affairs:

Guaranteed transitional housing for homeless veterans .. ... .. .. .. .. .. (* *) 2 .. .. .. .. .. .. 1 2

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −1 −3 2,144 2,149 2,142

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −30 −66 −66 1,244 1,209 1,179

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −5 −7 40 36 35

Independent agencies:

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −1,800 .. .. .. .. .. .. .. .. ..

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. −239 370 −1,209 27,716 28,325 28,086

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, January 2006 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 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 57 2 64 89 121

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2 2 .. .. .. .. .. .. 2

Department of Defense-Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 6 6 6 6

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 502 1,237 678 37,449 38,185 38,687

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −784 .. .. .. .. .. .. .. .. ..

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −51 1,103 510 22,646 23,800 23,749

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 39 151 132 7,949 8,062 8,100

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 35 .. .. .. .. .. .. .. .. ..

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 345 542 523 5,779 5,976 6,321

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −340 869 −384 13,074 14,283 13,942

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 53 54 565 602 618

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 132 74 15,651 15,685 15,782

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 26 26 26

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 (* *) (* *) 422 426 422

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *) (* *)

Other Defense Civil Programs:

Uniformed services retiree health care fund . ... .. .. .. .. .. ... .. .. .. .. .. −591 21,923 17,206 52,873 75,388 74,797

Independent agencies:

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 117 −13 32,733 32,799 32,850

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 129 135 12,325 12,421 12,454

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 −33 28 3,123 3,080 3,090

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 175 190 6,468 6,636 6,643

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119 648 −148 1,218 1,747 1,866

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −51 .. .. .. .. .. .. .. .. ..

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 193 −164 1,778 11,238 10,881 11,075

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114 146 7 6,126 6,158 6,272

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 573 27,087 19,983 229,736 256,250 256,824

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 573 27,087 19,983 229,736 256,250 256,824

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 6 −3 43 45 49

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 8 8 8

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −4 −1 59 55 55

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 42 −9 666 710 709

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 38 4 5 15 44

Department of Defense-Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 34 28 661 634 695

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 5 −5 34 40 40

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, January 2006 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,054 11,728 9,535 277,268 285,941 288,996

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. 1,361 8,086 4,550 17,204 23,929 25,290

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 21 23 2,187 2,192 2,208

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −42 −8 2,283 2,243 2,241

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 5 12 40 47 45

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,417 −3,249 −3,630 54,806 53,975 51,557

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −28 −50 63 42 35

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. 89 346 356 13,359 13,616 13,705

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −3 29 29 29

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 338 1,951 932 10,047 11,661 11,999

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 824 2,525 −379 8,271 9,972 10,796

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

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −58 −169 103 640 529 471

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 −10 −23 64 64 54

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −89 (* *) 33 10,597 10,687 10,598

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −1 −1 45 44 43

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 37 39 1,928 1,975 1,965

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 138 126 3,033 3,152 3,171

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,580 16,364 19,857 177,282 196,226 193,646

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 104 11 1,156 1,273 1,260

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 96 93 4,762 4,845 4,859

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 14 14 14

Office of Personnel Management:

Civil service retirement and disability fund:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,591 7,143 7,141 660,750 670,484 667,893

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 547 429 29,485 29,996 30,032

Employees and retired employees health benefits fund .. ... .. .. .. .. .. 166 727 358 12,533 13,094 13,260

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 15,406 62,973 63,295 1,616,159 1,663,726 1,679,132

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,126 3,578 4,703 193,263 195,715 196,841

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 53 53 53

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 (* *) 39 38 38

Railroad Retirement Board:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 132 −99 85 2,100 1,869 2,001

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 .. .. .. 1 2 2

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148 105 −1,580 660 616 764

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,040 113,001 106,024 3,101,596 3,199,556 3,214,596

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 .. .. .. 1 2 2

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,040 113,002 106,024 3,101,596 3,199,558 3,214,599

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,614 140,089 126,007 3,331,333 3,455,808 3,471,422

... 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, January 2006 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 . ... .. .. .. .. .. ... .. .. .. .. .. −9 −86 −80 343 266 257

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −11 −13 −537 −544 −548

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 2 7 7 7

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 5 11 −517 −513 −512

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 25 −15 −140 −137 −116

Renewable energy guaranteed loan account .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 −1 −1

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) −24 −24 −24

Department of Commerce:

General Administration:

Emergency oil, gas, and steel account . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −7 −146 −146 −146

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −14 4 4

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 11 −10 −35 −35 −24

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,265 −1,406 −2,818 −23,194 −23,335 −24,600

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. −4 −4 −4

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 3 −175 −173 −172

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 −23 −23 −23

Native Hawaiian housing loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 −70 −70 −70

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 441 424 1,766 2,130 2,206

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −179 −131 178 −1,372 −1,324 −1,503

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −28 −107 −104 −1,016 −1,095 −1,123

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 1 −62 −62 −62

Department of Transportation:

Office of the Secretary:

Minority business resource center fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. −1 (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Maritime Administration:

Maritime guaranteed loan (Title XI) fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 −66 −7 −347 −396 −413

Department of the Treasury:

Departmental Offices:

Air transportation stabilization fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 653 −294 −646 7 7

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 14 −220 −4,401 −4,402 −4,387

Guaranteed transitional housing loans for homeless veterans . .. .. .. (* *) 2 .. .. .. .. .. .. 1 2

International Assistance Program:

Agency for International Development:

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −85 −763 −763 −763

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. (* *) 1 −3 −134 −133 −134

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 −2 −8 −9 −9

Loan guarantees to egypt . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3 ...... −137 −140 −140

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 44 −33 −605 −627 −561

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 30 455 −1,573 −1,537 −1,544

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 −47 −108 −1,911 −1,946 −1,958

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. −1,330 −634 −2,728 −35,723 −35,027 −36,357

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −79 −239 −333 3,801 3,642 3,563

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 15 9 209 223 224

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −11 1 1

Emergency boll weevil loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 3 3 3

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, January 2006 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 77 28 1,378 1,449 1,455

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19 −147 −159 10,765 10,637 10,618

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −3 −18 6 5

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 (* *) 230 228 228

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 4 −2 67 70 71

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −27 32 57 5,099 5,158 5,131

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 144 1,047 1,147 19,113 20,017 20,161

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 11 −3 323 332 334

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. 6 14 14 195 203 209

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −174 −154 868 697 694

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −15 −350 212 198 198

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 70 100 333 385 404

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 14 −1 71 92 85

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 17 16 16

Historically Black college and university capital financing fund .. .. .. −1 1 2 126 127 126

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,300 458 1,679 99,457 97,616 99,915

Department of Homeland Security:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 44 −8 2 19 46

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) −3 −3 −2

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 93 93 93

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) 9 8 8

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 14 14 14

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 −1 −4 −4 −4

Department of Transportation:

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. 2 14 46 286 297 299

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. −17 −1 −23 393 409 392

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. −1 −1 −1 40 40 40

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −59 −106 813 760 755

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 30 30 30

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. (* *) −2 −2 21 19 19

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −52 367 367 367

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −3 −2 221 221 218

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −16 −216 302 286 286

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. .. .. ..

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 22 35 575 595 597

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −3 −2 89 86 86

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 204 227 2,990 3,089 3,194

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −192 −519 −380 4,829 4,503 4,310

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −751 −913 −1,698 1,207 1,045 294

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,505 −70 −150 155,616 154,041 155,547

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 2006

[$ 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 . . . .............. 74,839 58,729 96,806 129,528 359,902 324,701

Corporation income taxes . .............. 6,113 3,310 71,254 9,394 90,070 71,038

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 54,487 58,601 59,643 74,453 247,185 235,839

Unemployment insurance ............. 2,069 3,893 361 2,315 8,639 7,660

Other retirement . . . . . . . . . . . . . . . . . . . . . . 346 342 419 387 1,493 1,466

Excise taxes . ............................ 4,720 6,253 6,396 5,666 23,036 22,355

Estate and gift taxes .................... 2,053 2,165 1,943 1,857 8,019 7,926

Customs duties .......................... 2,075 2,073 1,921 1,914 7,982 7,561

Miscellaneous receipts .................. 2,786 3,474 3,140 4,496 13,895 10,864

Total—Receipts this year ........... 149,488 138,840 241,883 230,010 760,220 ......

(On-budget) ........................ 108,519 94,831 197,571 172,347 573,267 ......

(Off-budget) ........................ 40,969 44,009 44,312 57,663 186,953 ......

Total—Receipts prior year . . . ............ 136,896 134,547 215,749 202,217 ...... 689,409

(On budget) . . ............................ 97,734 92,178 172,486 147,773 ...... 510,171

(Off budget) . . ............................ 39,162 42,369 43,263 54,444 ...... 179,238

Outlays:

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 441 328 319 375 1,463 1,356

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 419 467 563 479 1,927 1,837

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 9,295 6,367 3,082 2,323 21,067 18,222

Other .................................. 5,709 5,075 6,784 6,625 24,194 21,454

Department of Commerce . . . . . . . . . . . . . . 435 559 556 602 2,152 2,045

Department of Defense:

Military:

Military Personnel .................. 18,639 8,842 13,587 5,379 46,446 40,711

Operation and Maintenance ........ 13,815 15,556 16,464 17,149 62,984 56,252

International Reconstruction and

Other Assistance .................. 3 −17 28 4 18 166

Procurement ........................ 5,848 5,905 9,276 6,943 27,972 26,393

Research, Development, Test, and

Evaluation ......................... 4,356 4,955 5,938 5,328 20,577 21,125

Military Construction . . . . . . . . . . . . . . . . 559 584 655 346 2,144 1,959

Family Housing . . . . . . . . . . . . . . . . . . . . . 374 239 277 320 1,211 1,134

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 731 1,217 1,301 86 3,335 2,819

Other . . . ............................ −165 −94 −305 −562 −1,125 403

Total Military ................... 44,162 37,188 47,221 34,992 163,562 150,961

Department of Education . . .............. 5,710 5,151 4,272 8,138 23,271 24,403

Department of Energy .................. 2,239 1,407 1,319 1,993 6,958 6,937

Department of Health and Human

Services:

Public Health Service . . . .............. 4,415 3,690 3,978 3,700 15,782 15,496

Centers for Medicare and Medicaid

Services:

Grants to States for Medicaid ..... 15,436 15,826 15,425 14,079 60,766 58,966

Federal hospital ins. trust fund .... 12,162 15,687 15,674 15,607 59,130 56,967

Federal supp. med. ins. trust

fund . . . ............................ 11,048 13,828 13,181 13,514 51,570 47,264

Other . . . ............................ 10,217 10,020 15,376 17,507 53,120 44,132

Administration for Children and

Families . . ............................ 3,586 3,871 4,133 3,828 15,418 15,582

Other .................................. −12,716 −12,759 −17,921 −18,383 −61,779 −51,862

Department of Homeland Security ...... 5,543 11,685 7,110 8,229 32,566 12,752

Department of Housing and Urban

Development ........................... 3,370 3,140 3,219 3,438 13,168 13,915

Department of the Interior . . . . . . . . . . . . . . 813 729 907 864 3,314 2,587

Department of Justice ................... 1,826 1,835 2,254 2,082 7,997 7,431

Department of Labor:

Unemployment trust fund ............. 2,537 2,716 3,004 3,752 12,009 12,055

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 739 741 1,095 1,215 3,790 3,929

Department of State . . . . . . . . . . . . . . . . . . . . 902 1,130 1,481 517 4,030 4,321

Department of Transportation:

Highway trust fund ................... 3,198 2,680 2,705 2,065 10,648 9,457

Other .................................. 1,872 1,950 2,180 2,381 8,382 7,649

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . ............................ 18,804 26,912 93,067 13,849 152,633 135,463

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 966 1,742 865 6,240 9,813 11,666

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2006—Continued

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Outlays:—Continued

Department of Veterans Affairs:

Compensation and pensions . . . . . . . . . 147 2,710 5,435 154 8,445 10,298

National service life . . . . . . . . . . . . . . . . . . . 79 73 81 85 317 312

United States Government Life ...... 1111 3 3

Other .................................. 2,814 2,793 3,398 2,856 11,861 11,640

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 598 887 803 640 2,928 2,310

Other Defense Civil Programs .......... 3,754 3,206 4,080 4,114 15,153 14,812

Environmental protection . . . . . . . . . . . . . . . . 575 677 686 709 2,648 2,406

Executive Office of the President . . . . . . . 504 546 493 489 2,032 1,770

General Services Administration ........ −87 62 1 −102 −125 −96

International Assistance Program:

International Security Assistance . . . . . 279 681 3,925 440 5,324 5,320

Multilateral Assistance . . . . . . . . . . . . . . . . 257 34 4 259 554 1,229

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 404 448 381 411 1,644 1,626

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 208 418 −281 −649 −304 −730

National Aeronautics and Space

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . 626 1,480 1,293 1,091 4,490 4,839

National Science Foundation . . . . . . . . . . . . 449 427 424 384 1,683 1,674

Office of Personnel Management ....... 5,271 5,045 4,735 5,344 20,395 19,665

Small Business Administration . . . . . . . . . . 60 92 92 115 360 −256

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 36,744 36,548 37,321 38,615 149,228 141,549

Federal disability ins. trust fund (offbudget) . . . ............................ 7,371 7,300 7,489 7,706 29,867 27,541

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 259 3,013 5,796 6 9,073 11,490

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . . . . . . . . . . . . . . . 92 −407 216 −50 −150 13

Savings association insurance

fund . . . ............................ 6 −171 58 −32 −139 −135

FSLIC resolution fund .............. −8 −8 264 −11 238 −87

Office of Inspector General ........ ...... ...... ...... ...... ...... ......

Postal Service:

Public enterprise funds (offbudget) ............................ −565 −639 614 −82 −672 −1,787

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 70 . . . . . . 35 . . . . . . 105 573

Tennessee Valley Authority . . . . . . . . . . 3 123 20 −40 107 81

Other independent agencies .......... 1,917 2,486 1,580 1,671 7,654 6,633

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −16,788 −3,096 −4,174 −4,440 −28,498 −19,838

Interest received by trust funds ...... −1,023 −4,236 −75,318 374 −80,202 −77,140

Rents and royalties on outer

continental shelf lands .............. −427 −559 −396 −1,045 −2,428 −1,815

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

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

Totals this year:

Total outlays ......................... 196,718 221,899 230,903 209,022 858,541 ......

(On-budget) ........................ 157,783 179,702 232,989 168,377 738,851 ......

(Off-budget) ........................ 38,936 42,197 −2,087 40,644 119,690 ......

Total-surplus (+) or deficit (−) ...... −47,231 −83,059 +10,980 +20,988 −98,321 ......

(On-budget) ........................ −49,264 −84,871 −35,419 +3,969 −165,584 ......

(Off-budget) ........................ +2,033 +1,812 +46,399 +17,019 +67,263 ......

Total borrowing from the public . . . 48,797 58,706 4,745 9,851 122,099 122,238

Total-outlays prior year . ................ 194,196 192,448 218,603 193,639 ...... 798,886

(On-budget) ............................ 159,518 152,310 221,581 155,666 ...... 689,075

(Off-budget) . . . ........................ 34,679 40,138 −2,978 37,973 ...... 109,811

Total-surplus (+) or deficit (−) prior

year . .................................... −57,300 −57,901 −2,853 +8,578 ...... −109,477

(On-budget) ............................ −61,784 −60,132 −49,095 −7,893 ...... −178,904

(Off-budget) . . . ........................ +4,483 +2,231 +46,241 +16,471 ...... +69,427

... 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 January 31, 2006

[$ 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 810 471 339 3,074 2,200 874 10,047 11,661 11,999

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 50 −30 80 171 117 54 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 8,836 7,706 1,130 33,321 29,867 3,454 193,263 195,715 196,841

Federal employees life and health .. .. .. .. .. .. .. .. −209 209 .. .. .. −1,222 1,222 42,018 43,090 43,293

Federal employees retirement .. ... .. .. .. .. .. 2,153 4,975 −2,822 26,276 19,085 7,191 674,784 684,818 682,315

Federal hospital insurance .. .. .. ... .. .. .. .. .. 19,048 15,839 3,209 70,882 59,543 11,339 277,268 285,941 288,996

Federal old-age and survivors insurance . .. 54,421 38,615 15,806 212,365 149,228 63,137 1,616,159 1,663,726 1,679,132

Federal supplementary medical insurance .. 16,805 15,757 1,048 62,256 54,084 8,171 17,204 23,929 25,290

Hazardous substance superfund ... .. .. .. .. .. 8 83 −75 1,226 348 879 2,325 2,345 2,349

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,260 2,134 1,126 10,879 10,945 −66 8,271 9,972 10,796

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,443 877 566 4,153 3,752 400 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 699 3,446 −2,747 34,224 13,344 20,880 177,282 196,226 193,646

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 1,085 942 143 2,942 3,438 −496 2,101 1,871 2,003

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,329 3,760 −1,431 10,133 12,037 −1,904 54,806 53,975 51,557

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 16 111 −95 374 337 37 12,570 12,706 12,606

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 362 417 −55 1,738 1,490 248 13,501 13,583 13,776

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 111,325 94,895 16,430 474,013 358,592 115,421 3,101,596 3,199,558 3,214,599

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 29,831 29,831 .. .. .. 201,513 201,513 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81,494 65,064 16,430 272,500 157,079 115,421

Total Federal fund receipts and outlays ....... 148,487 143,929 4,558 488,440 702,182 −213,742

Less: Interfund transactions . .. .. ... .. .. .. .. .. −29 −29 .. .. .. 720 720 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 148,516 143,958 4,558 487,720 701,461 −213,742

Net budget receipts & outlays .................. 230,010 209,022 20,988 760,220 858,541 −98,321

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as

such as Federal payments and contributions, and interest and profits on investments in Federal an adjustment to arrive at total receipts and outlays of trust funds respectively.

securities. They have no net effect on overall budget receipts and outlays since the receipts side

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, January 2006

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 129,528 359,902 324,701

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,394 90,070 71,038

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 74,453 247,185 235,839

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,315 8,639 7,660

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 387 1,493 1,466

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,666 23,036 22,355

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,857 8,019 7,926

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,914 7,982 7,561

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,496 13,895 10,864

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 230,010 760,220 689,409

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,257 170,725 157,822

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 919 12,311 13,259

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,740 7,406 7,692

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −37 −280 −90

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,783 10,941 7,832

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,427 22,823 19,924

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,223 2,892 1,054

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,079 21,787 20,712

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 6,688 27,650 8,961

Education, training, employment and social services ... .. .. .. .. .. 10,165 31,918 33,003

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,616 84,731 82,242

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,441 98,816 93,284

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,841 105,355 105,354

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46,320 178,738 169,103

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,122 20,594 22,298

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,701 13,680 12,854

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,844 7,959 6,864

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,376 71,421 58,372

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,485 −30,926 −21,653

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 209,022 858,541 798,886

... No transactions.

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

30
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement the employee and credits for whatever purpose the money was withheld.

The Monthly Treasury Statement (MTS) is assembled from data in the Outlays are stated net of offsetting collections (including receipts of

central accounting system. The major sources of data include monthly revolving and management funds) and of refunds. Interest on the public

accounting reports by Federal entities and disbursing officers, and daily debt (public issues) is recognized on the accrual basis. Federal credit

reports from the Federal Reserve banks. These reports detail accounting programs subject to the Federal Credit Reform Act of 1990 use the cash

transactions affecting receipts and outlays of the Federal Government basis of accounting and are divided into two components. The portion of

and off-budget Federal entities, and their related effect on the assets and the credit activities that involve a cost to the Government (mainly

liabilities of the U.S. Government. Information is presented in the MTS on subsidies) is included within the budget program accounts. The remaina modified cash basis. ing portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

2. Notes on Receipts totals. However, they are shown separately and combined with the onReceipts included in the report are classified into the following major budget outlays to display total Federal outlays.

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that 4. Processing

The data on payments and collections are reported by account result from the exercise of the Government’s sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also symbol into the central accounting system. In turn, the data are extracted

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.

Offsetting collections are from other Government accounts or the 1. Verification of payment data. The monthly payment activity reported by

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 reimbursements to appropriations and (2) in the three types of revolving funds Financial Activities

(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).

Intrabudgetary transactions are subdivided into three categories: This publication provides detailed information concerning the public debt.

(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

3. Notes on Outlays • Combined Statement of Receipts, Outlays, and Balances of the

Outlays are generally accounted for on the basis of checks issued, United States Government (Available from Financial Management Serelectronic funds transferred, or cash payments made. Certain outlays do vice, U.S. Department of the Treasury, Washington, D.C. 20227 and on

not require issuance of cash or checks. An example is charges made the Internet at http://www.fms.treas.gov/annualreport). This report inagainst appropriations for that part of employees’ salaries withheld for cludes budgetary results at the summary level and presents individual

taxes or savings bond allotments — these are counted as payments to receipt and appropriation accounts at the detail level.

31
Scheduled Release

The release date for the February 2006

Statement will be 2:00 p.m. EST March 10, 2006.

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.

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Financial Management Service’s home page:

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