Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2004 Through November 30, 2003, and Other Periods

Highlight

The cumulative deficit is $112.5 billion.

The scheduled release dates for the Fiscal Year 2004

Statements are listed on the back of this publication.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH NOVEMBER 2003

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

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

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

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

Treasury, is normally released on the 10th 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 2003 and 2004,

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 2003

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124,543 178,615 54,072

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120,017 178,895 58,877

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182,787 178,047 −4,740

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187,884 177,243 −10,641

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89,477 186,144 96,668

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120,358 1179,244 58,886

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 231,160 180,100 −51,060

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103,411 192,279 88,868

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 193,043 171,820 −21,223

July ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123,551 177,792 54,241

August .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114,243 190,859 76,616

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2191,640 2,3165,868 −25,772

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 41,782,115 42,156,906 374,791

FY 2004

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4135,825 4205,370 69,545

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118,207 161,179 42,972

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 254,032 366,549 112,516

1Outlays have been decreased by $32 million in March 2003 to reflect additional reporting by 4Receipts have been decreased and outlays correspondingly decreased by $185 million in FY

the Architect of the Capitol. 2003 and $15 million in October 2003 due to the reclassification of Fees for Bankruptcy Oversight, 2Receipts have been decreased and outlays correspondingly decreased by $2 million to United States Trustee System Fund from governmental receipts to offsetting governmental

reflect additional reporting in September 2003 by the Department of Labor. receipts. 3Outlays have been increased by $540 million in September 2003 to reflect additional Note: Details may not add to totals due to rounding. reporting by the Federal Farm Credit Banks Funding Corporation.

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, November 2003 and

Other Periods

[$ millions]

Budget Prior Budget Current This Estimates Fiscal Year Estimates Classification Fiscal Month Full Fiscal to Date Next Fiscal Year to Date Year 1 (2003) Year (2005) 1

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118,207 254,032 1,797,421 244,561 2,033,469

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77,738 176,075 1,251,169 168,703 1,450,216

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,469 77,957 546,252 75,858 583,253

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 161,179 366,549 2,272,442 357,510 2,337,502

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 122,990 294,626 1,890,188 288,285 1,939,763

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,189 71,923 382,254 69,225 397,739

Total surplus (+) or deficit (−) ......................... −42,972 −112,516 −475,021 −112,949 −304,033

On-budget surplus (+) or deficit (−) ................ −45,252 −118,550 −639,019 −119,582 −489,547

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +2,280 +6,034 +163,998 +6,633 +185,514

Total on-budget and off-budget financing ... .. .. .. .. .. 42,972 112,516 475,021 112,949 304,033

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. 43,246 107,883 437,455 96,630 315,584

Reduction of operating cash, increase (−) . .. .. .. .. 13,565 13,563 .. .. .. 29,943 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13,839 −8,930 37,566 −13,624 −11,551

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

Management and Budget on July 15, 2003. Note: Details may not add to totals due to rounding.

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2003 and 2004

3
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2003 and 2004

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2003 and 2004

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, November 2003 and Other Periods

[$ millions]

Current Comparable Budget

Classification This Month Fiscal Prior Period Estimates

Year to Date Year to Date Full Fiscal Year 1

Budget Receipts

Individual income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49,644 117,288 122,697 786,650

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 198 3,870 −6,634 144,052

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 40,469 77,957 75,858 546,252

Employment and general retirement (on-budget) ... .. .. .. .. .. 13,044 25,054 24,754 159,186

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,638 4,467 23,969 38,689

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 353 761 796 4,508

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,845 10,477 10,570 70,025

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,777 3,968 3,672 22,001

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,495 3,477 3,190 21,952

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,742 6,713 5,689 34,106

Adjustment for revenue uncertainty . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −30,000

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118,207 254,032 244,561 1,797,421

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77,738 176,075 168,703 1,251,169

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,469 77,957 75,858 546,252

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 290 695 4594 4,426

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 384 862 819 5,637

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,353 18,629 17,193 77,954

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 479 898 908 5,815

Department of Defense-Military .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,239 66,998 60,038 390,334

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,881 8,451 7,686 60,613

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,332 3,498 4,141 21,206

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 35,965 84,537 86,257 546,131

Department of Homeland Security . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,094 4,475 3,986 28,855

Department of Housing and Urban Development . ... .. .. .. .. .. 2,886 6,233 6,636 38,015

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 662 1,090 1,565 10,607

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,836 34,014 33,485 25,125

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,587 10,060 211,129 65,388

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 987 2,221 2,185 10,380

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,759 8,573 8,615 56,303

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 19,292 32,604 33,230 334,427

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,985 58,069 3,406 47,275

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,514 9,579 10,907 61,547

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 382 1,037 1,015 4,295

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,265 6,921 6,573 40,471

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 704 1,305 1,247 8,371

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182 219 51 1,577

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −181 −176 77 96

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 867 1,934 2,190 16,059

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,191 2,069 2,197 15,413

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 389 800 753 5,209

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,341 9,219 9,031 58,511

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 141 −267 778

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,685 85,078 84,852 531,039

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −421 510 6557 15,348

Allowances .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −507

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,462 −4,493 −5,267 −158,703

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,369 −8,998 −8,276 −55,553

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 161,179 366,549 357,510 2,272,442

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 122,990 294,626 288,285 1,890,188

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,189 71,923 69,225 382,254

Surplus (+) or deficit (−) ..................................... −42,972 −112,516 −112,949 −475,021

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −45,252 −118,550 −119,582 −639,019

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +2,280 +6,034 +6,633 +163,998

1These figures are based on the FY 2004 Mid-Session Review, released by the Office of 4Outlays have been decreased by $32 million in March 2003 to reflect additional reporting by

Management and Budget on July 15, 2003. the Architect of the Capitol.

2Receipts have been decreased and outlays correspondingly decreased by $2 million to 5Additional reporting by the Department of Treasury has decreased outlays in October 2003

for the Department of Treasury and correspondingly increased outlays for the Corporation for reflect additional reporting in September 2003 by the Department of Labor.

3Receipts have been decreased and outlays correspondingly decreased by $185 million in FY Public Broadcasting by $380 million. 6Outlays have been increased by $540 million in September 2003 to reflect additional 2003 and $15 million in October 2003 due to the reclassification of Fees for Bankruptcy Oversight, reporting by the Federal Farm Credit Banks Funding Corporation. United States Trustee System Fund from governmental receipts to offsetting governmental ... No Transactions. receipts. Note: Details may not add to totals due to rounding.

5
Table 4. Receipts of the U.S. Government, November 2003 and Other Periods

[$ millions]

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

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

Individual income taxes:

Withheld .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53,801 116,109 122,217

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

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,615 10,614 10,643

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 56,417 6,773 49,644 126,725 9,437 117,288 132,862 10,165 122,697

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,035 2,837 198 15,687 11,817 3,870 9,799 16,433 −6,634

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 34,511 .. .. .. 34,511 66,391 .. .. .. 66,391 64,609 .. .. .. 64,609

Self-Employment Contributions Act taxes ... .. .. .. .. .. 83 .. .. .. 83 249 .. .. .. 249 238 .. .. .. 238

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 34,594 .. .. .. 34,594 66,640 .. .. .. 66,640 64,847 .. .. .. 64,847

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 5,861 .. .. .. 5,861 11,275 .. .. .. 11,275 10,971 .. .. .. 10,971

Self-Employment Contributions Act taxes ... .. .. .. .. .. 14 .. .. .. 14 42 .. .. .. 42 40 .. .. .. 40

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,875 .. .. .. 5,875 11,317 .. .. .. 11,317 11,011 .. .. .. 11,011

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 12,678 .. .. .. 12,678 24,251 .. .. .. 24,251 23,928 .. .. .. 23,928

Self-Employment Contributions Act taxes ... .. .. .. .. .. 35 .. .. .. 35 105 .. .. .. 105 99 .. .. .. 99

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

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,713 .. .. .. 12,713 24,356 .. .. .. 24,356 24,027 .. .. .. 24,027

Railroad retirement:

Rail pension and supplemental annuity .. ... .. .. .. .. .. 170 (* *) 170 381 (* *) 381 389 (* *) 389

Social Security equivalent account . .. .. .. ... .. .. .. .. .. 161 (* *) 161 317 (* *) 317 339 (* *) 339

Total—Employment and general retirement: .. .. .. .. 53,513 −1 53,513 103,010 (* *) 103,011 100,613 (* *) 100,612

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,539 .. .. .. 2,539 3,706 .. .. .. 3,706 3,211 .. .. .. 3,211

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 102 5 97 739 16 723 1731 8 723

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 39 .. .. .. 39 35 .. .. .. 35

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 2,642 5 2,638 4,483 16 4,467 3,977 8 3,969

Other retirement:

Federal employees retirement − employee share . .. .. .. 349 .. .. .. 349 752 .. .. .. 752 787 .. .. .. 787

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 9 .. .. .. 9 9 .. .. .. 9

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 353 .. .. .. 353 761 .. .. .. 761 796 .. .. .. 796

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56,508 4 56,504 108,255 16 108,239 105,385 8 105,377

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,676 84 1,593 5,743 118 5,625 5,703 120 5,583

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 838 .. .. .. 838 961 .. .. .. 961 991 (* *) 991

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,366 .. .. .. 3,366 3,836 .. .. .. 3,836 3,933 1 3,933

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 56 .. .. .. 56 64 .. .. .. 64

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,929 84 5,845 10,595 118 10,477 10,691 120 10,570

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,843 65 1,777 4,101 133 3,968 3,831 159 3,672

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,552 57 1,495 3,576 99 3,477 3,585 395 3,190

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 1,497 .. .. .. 1,497 4,427 .. .. .. 4,427 4,001 .. .. .. 4,001

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 529 .. .. .. 529 1,113 .. .. .. 1,113 855 .. .. .. 855

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 725 9 716 21,193 20 1,173 2870 37 833

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 2,752 9 2,742 6,733 20 6,713 5,726 37 5,689

Adjustment for revenue uncertainty .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 128,036 9,829 118,207 275,673 21,640 254,032 271,878 27,318 244,561

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87,567 9,829 77,738 197,716 21,640 176,075 196,020 27,318 168,703

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,469 .. .. .. 40,469 77,957 .. .. .. 77,957 75,858 .. .. .. 75,858

1Receipts have been decreased and outlays correspondingly decreased by $2 million to Oversight, United States Trustee System Fund from governmental receipts to offsetting

governmental receipts. reflect additional reporting in September 2003 by the Department of Labor.

2Receipts have been decreased and outlays correspondingly decreased by $185 million in FY ... No Transactions.

(* *) Less than $500,000. 2003 and $15 million in October 2003 due to the reclassification of the Fees for Bankruptcy Note: Details may not add to totals due to rounding.

6
Table 5. Outlays of the U.S. Government, November 2003 and Other Periods

[$ millions]

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

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

Legislative Branch:

Senate .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 (* *) 51 115 (* *) 115 101 (* *) 101

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 (* *) 96 191 (* *) 191 161 (* *) 161

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 5 .. .. .. 5 2 .. .. .. 2

Capitol Police . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 32 .. .. .. 32 37 .. .. .. 37

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 5 .. .. .. 5 5 .. .. .. 5

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 1 25 61 1 60 157 1 56

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 1 40 168 2 165 135 2 133

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 35 .. .. .. 35 22 .. .. .. 22

General Accounting Office . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 72 .. .. .. 72 67 .. .. .. 67

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 7 .. .. .. 7 5 .. .. .. 5

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 10 .. .. .. 10 8 .. .. .. 8

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

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

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 292 2 290 700 5 695 599 5 594

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 10 .. .. .. 10 9 .. .. .. 9

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 373 .. .. .. 373 835 .. .. .. 835 792 .. .. .. 792

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 26 .. .. .. 26 24 .. .. .. 24

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 6 −6 ...... 9 −9 ...... 5 −5

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

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 389 6 384 871 9 862 825 5 819

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89 .. .. .. 89 184 .. .. .. 184 188 .. .. .. 188

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 83 .. .. .. 83 83 .. .. .. 83

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 59 .. .. .. 59 68 .. .. .. 68

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 17 .. .. .. 17 16 .. .. .. 16

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 65 .. .. .. 65 135 .. .. .. 135 147 .. .. .. 147

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 108 .. .. .. 108 105 .. .. .. 105

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 261 .. .. .. 261 1,072 (* *) 1,071

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 10 .. .. .. 10 11 .. .. .. 11

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 458 572 −114 850 850 −1 994 575 419

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 194 .. .. .. 194 183 .. .. .. 183

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 3,484 593 2,891 10,709 1,238 9,471 8,545 1,298 7,247

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 14 51 −37 26 126 −99 22 124 −103

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 4 .. .. .. 4 11 .. .. .. 11

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 3,599 644 2,955 10,933 1,363 9,570 8,761 1,422 7,339

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 123 .. .. .. 123 115 .. .. .. 115

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 99 .. .. .. 99 54 .. .. .. 54

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117 .. .. .. 117 230 .. .. .. 230 221 .. .. .. 221

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 115 145 −29 145 291 −146 129 287 −158

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 123 .. .. .. 123 114 .. .. .. 114

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 11 .. .. .. 11 13 .. .. .. 13

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 1 134 −133 4 434 −430 4 322 −318

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 36 −36 .. .. .. 74 −74 2 61 −59

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 6 −4 7 70 −63 4 15 −11

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 −39 .. .. .. −39 4 .. .. .. 4

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,231 .. .. .. 2,231 4,577 .. .. .. 4,577 4,144 .. .. .. 4,144

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 930 .. .. .. 930 1,938 .. .. .. 1,938 1,982 .. .. .. 1,982

Special supplemental nutrition Program for women,

infants, and children (WIC) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 363 .. .. .. 363 794 .. .. .. 794 788 .. .. .. 788

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 72 .. .. .. 72 77 .. .. .. 77

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 3,559 .. .. .. 3,559 7,381 .. .. .. 7,381 6,991 .. .. .. 6,991

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 235 .. .. .. 235 222 .. .. .. 222

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 166 .. .. .. 166 379 .. .. .. 379 296 .. .. .. 296

Forest service permanent appropriations .. .. ... .. .. .. .. .. 15 .. .. .. 15 27 .. .. .. 27 27 .. .. .. 27

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 132 .. .. .. 132 260 .. .. .. 260 193 .. .. .. 193

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 388 .. .. .. 388 901 .. .. .. 901 738 .. .. .. 738

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 3 83 164 6 158 144 5 139

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 46 −46 .. .. .. 68 −68 .. .. .. 96 −96

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

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 8,939 1,586 7,353 21,786 3,157 18,629 19,975 2,783 17,193

7
Table 5. Outlays of the U.S. Government, November 2003 and Other Periods—Continued

[$ millions]

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

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

Department of Commerce:

Economic Development Administration . .. .. .. .. ... .. .. .. .. .. 27 (* *) 26 64 (* *) 64 65 1 64

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 108 .. .. .. 108 115 .. .. .. 115

Promotion of Industry and Commerce . .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 67 .. .. .. 67 54 .. .. .. 54

Science and Technology:

National Oceanic and Atmospheric Administration . .. .. .. 252 (* *) 252 511 1 510 495 .. .. .. 495

National Institute of Standards and Technology . .. .. .. .. 56 .. .. .. 56 121 .. .. .. 121 132 .. .. .. 132

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 3 20 −17 5 −22 18 4 14

Total—Science and Technology . .. .. .. .. .. ... .. .. .. .. .. 331 3 328 615 5 610 645 4 641

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 51 (* *) 51 36 (* *) 36

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 483 4 479 906 7 898 914 6 908

Department of Defense-Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,225 .. .. .. 2,225 7,614 .. .. .. 7,614 7,167 .. .. .. 7,167

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,871 .. .. .. 1,871 6,077 .. .. .. 6,077 6,931 .. .. .. 6,931

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,639 .. .. .. 1,639 4,851 .. .. .. 4,851 5,171 .. .. .. 5,171

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,735 .. .. .. 5,735 18,542 .. .. .. 18,542 19,268 .. .. .. 19,268

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,949 .. .. .. 3,949 8,008 .. .. .. 8,008 5,302 .. .. .. 5,302

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,733 .. .. .. 2,733 5,212 .. .. .. 5,212 4,965 .. .. .. 4,965

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,113 .. .. .. 3,113 6,502 .. .. .. 6,502 5,489 .. .. .. 5,489

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,722 .. .. .. 2,722 5,624 .. .. .. 5,624 5,436 .. .. .. 5,436

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 12,517 .. .. .. 12,517 25,347 .. .. .. 25,347 21,191 .. .. .. 21,191

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 966 .. .. .. 966 1,955 .. .. .. 1,955 1,991 .. .. .. 1,991

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,178 .. .. .. 2,178 4,064 .. .. .. 4,064 3,904 .. .. .. 3,904

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,428 .. .. .. 2,428 4,384 .. .. .. 4,384 2,720 .. .. .. 2,720

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 244 .. .. .. 244 480 .. .. .. 480 473 .. .. .. 473

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,817 .. .. .. 5,817 10,883 .. .. .. 10,883 9,088 .. .. .. 9,088

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 549 .. .. .. 549 1,213 .. .. .. 1,213 1,004 .. .. .. 1,004

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 864 .. .. .. 864 1,911 .. .. .. 1,911 1,656 .. .. .. 1,656

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,043 .. .. .. 1,043 3,041 .. .. .. 3,041 2,818 .. .. .. 2,818

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,429 .. .. .. 1,429 2,867 .. .. .. 2,867 2,447 .. .. .. 2,447

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,884 .. .. .. 3,884 9,031 .. .. .. 9,031 7,926 .. .. .. 7,926

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 167 .. .. .. 167 467 .. .. .. 467 364 .. .. .. 364

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110 .. .. .. 110 202 .. .. .. 202 161 .. .. .. 161

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 231 .. .. .. 231 195 .. .. .. 195

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151 .. .. .. 151 258 .. .. .. 258 252 .. .. .. 252

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 544 .. .. .. 544 1,159 .. .. .. 1,159 972 .. .. .. 972

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 169 .. .. .. 169 178 .. .. .. 178

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 171 .. .. .. 171 192 .. .. .. 192

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 163 .. .. .. 163 164 .. .. .. 164

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 (* *) −6 69 (* *) 68 14 (* *) 13

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 6 .. .. .. 6 (* *) .. .. .. (* *)

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −49 .. .. .. −49 −66 .. .. .. −66 −125 .. .. .. −125

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 317 .. .. .. 317 976 .. .. .. 976

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −23 .. .. .. −23 29 .. .. .. 29 72 .. .. .. 72

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 .. .. .. −34 −99 .. .. .. −99 −27 .. .. .. −27

Trust funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 8 .. .. .. 8

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 8 .. .. .. 8 7 .. .. .. 7

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 2 2 (* *) 8 2 6

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 24 .. .. .. 24 5 .. .. .. 5

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −356 356 .. .. .. −89 89 .. .. .. 594 −594

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −77 77 .. .. .. −392 392 .. .. .. −22 22

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −18 18 .. .. .. 376 −376 .. .. .. 126 −126

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 80 −80 .. .. .. 162 −162 .. .. .. 40 −40

8
Table 5. Outlays of the U.S. Government, November 2003 and Other Periods—Continued

[$ millions]

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

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

Department of Defense-Military:—Continued

Intrabudgetary transactions:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 .. .. .. −12 88 .. .. .. 88 39 .. .. .. 39

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21 .. .. .. −21 382 .. .. .. 382 359 .. .. .. 359

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 91 .. .. .. 91 602 .. .. .. 602 316 .. .. .. 316

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78 .. .. .. 78 231 .. .. .. 231 151 .. .. .. 151

Offsetting governmental receipts:

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

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

Total—Department of Defense—Military ... .. .. .. .. .. 28,869 −370 29,239 67,058 59 66,998 60,780 743 60,038

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 643 .. .. .. 643 1,315 .. .. .. 1,315 1,264 .. .. .. 1,264

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 132 .. .. .. 132 129 .. .. .. 129

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 510 .. .. .. 510 1,035 .. .. .. 1,035 706 .. .. .. 706

Education reform . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 18 .. .. .. 18 187 .. .. .. 187

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 45 .. .. .. 45 53 .. .. .. 53

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,214 .. .. .. 1,214 2,545 .. .. .. 2,545 2,339 .. .. .. 2,339

Office of English Language Acquisition .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 66 .. .. .. 66 58 .. .. .. 58

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 801 .. .. .. 801 1,379 .. .. .. 1,379 1,410 .. .. .. 1,410

Rehabilitation services and disability research . .. .. .. .. .. 217 .. .. .. 217 486 .. .. .. 486 496 .. .. .. 496

Special institutions for persons with disabilities .. .. .. .. .. 14 .. .. .. 14 28 .. .. .. 28 23 .. .. .. 23

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 138 .. .. .. 138 295 .. .. .. 295 283 .. .. .. 283

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. −1 7 −8 −3 14 −17 −1 7 −8

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 165 .. .. .. 165 352 .. .. .. 352 338 .. .. .. 338

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 33 .. .. .. 33 21 .. .. .. 21

Total—Office of Postsecondary Education ... .. .. .. .. .. 181 7 174 381 14 368 358 7 351

Federal Student Aid:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 901 .. .. .. 901 2,411 .. .. .. 2,411 2,310 .. .. .. 2,310

Student Aid Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 19 .. .. .. 19 .. .. .. .. .. .. .. .. ..

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

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 43 .. .. .. 43 47 .. .. .. 47

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. 228 .. .. .. 228 667 .. .. .. 667 188 .. .. .. 188

Total—Federal Student Aid . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,223 .. .. .. 1,223 3,141 .. .. .. 3,141 2,545 .. .. .. 2,545

Institute of Education Sciences . .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 80 .. .. .. 80 94 .. .. .. 94

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 68 .. .. .. 68 93 .. .. .. 93

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 ...... 6 −6 ...... 5 −5

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 3,890 9 3,881 8,471 20 8,451 7,698 12 7,686

Department of Energy:

National Nuclear Security Administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 102 .. .. .. 102 107 .. .. .. 107

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 406 .. .. .. 406 1,133 .. .. .. 1,133 1,186 .. .. .. 1,186

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. 83 .. .. .. 83 163 .. .. .. 163 145 .. .. .. 145

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 85 .. .. .. 85 70 .. .. .. 70

Environmental and Other Defense Activities:

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 341 .. .. .. 341 740 .. .. .. 740 1,028 .. .. .. 1,028

Defense site acceleration completion .. .. .. .. ... .. .. .. .. .. 167 .. .. .. 167 342 .. .. .. 342 229 .. .. .. 229

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 79 .. .. .. 79 79 .. .. .. 79

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 67 .. .. .. 67 45 .. .. .. 45

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 276 .. .. .. 276 601 .. .. .. 601 614 .. .. .. 614

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 119 .. .. .. 119 105 .. .. .. 105

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 129 .. .. .. 129 145 .. .. .. 145

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 152 2 149 356 4 352 276 6 270

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 552 2 549 1,205 4 1,201 1,140 6 1,134

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 190 173 17 329 450 −121 372 350 22

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26 .. .. .. −26 57 .. .. .. 57 52 .. .. .. 52

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 82 −82 .. .. .. 274 −274 .. .. .. 239 −239

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −307 .. .. .. −307 −76 .. .. .. −76 281 .. .. .. 281

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,588 257 1,332 4,225 727 3,498 4,735 595 4,141

9
Table 5. Outlays of the U.S. Government, November 2003 and Other Periods—Continued

[$ millions]

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

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

Department of Health and Human Services:

Public Health Service:

Food and Drug Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 110 (* *) 110 218 1 218 269 1 268

Health Resources and Services Administration .. .. .. .. .. 476 1 475 1,005 3 1,002 979 4 975

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 184 .. .. .. 184 446 .. .. .. 446 489 .. .. .. 489

Centers for Disease Control and Prevention ... .. .. .. .. .. 342 .. .. .. 342 776 .. .. .. 776 785 .. .. .. 785

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,957 .. .. .. 1,957 4,044 .. .. .. 4,044 3,655 .. .. .. 3,655

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 205 .. .. .. 205 433 .. .. .. 433 457 .. .. .. 457

Agency for Healthcare Research and Quality . .. .. .. .. .. 25 .. .. .. 25 53 .. .. .. 53 59 .. .. .. 59

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 3,300 2 3,298 6,974 4 6,970 6,693 5 6,688

Centers for Medicare and Medicaid Services:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 12,383 .. .. .. 12,383 27,832 .. .. .. 27,832 26,660 .. .. .. 26,660

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 7,310 .. .. .. 7,310 14,394 .. .. .. 14,394 13,133 .. .. .. 13,133

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 387 .. .. .. 387 704 .. .. .. 704 613 .. .. .. 613

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,637 .. .. .. 9,637 24,328 .. .. .. 24,328 26,516 .. .. .. 26,516

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136 .. .. .. 136 287 .. .. .. 287 212 .. .. .. 212

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,773 .. .. .. 9,773 24,615 .. .. .. 24,615 26,729 .. .. .. 26,729

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 103 .. .. .. 103 149 .. .. .. 149

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,117 .. .. .. 8,117 20,532 .. .. .. 20,532 21,230 .. .. .. 21,230

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 171 .. .. .. 171 326 .. .. .. 326 305 .. .. .. 305

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,288 .. .. .. 8,288 20,858 .. .. .. 20,858 21,535 .. .. .. 21,535

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 14 .. .. .. 14 26 .. .. .. 26

Total—Centers for Medicare and Medicaid Services .. 38,182 .. .. .. 38,182 88,519 .. .. .. 88,519 88,845 .. .. .. 88,845

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,460 .. .. .. 1,460 2,836 .. .. .. 2,836 3,234 .. .. .. 3,234

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 158 .. .. .. 158 448 .. .. .. 448 463 .. .. .. 463

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 204 .. .. .. 204 279 .. .. .. 279 309 .. .. .. 309

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 85 .. .. .. 85 77 .. .. .. 77

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 418 .. .. .. 418 642 .. .. .. 642 572 .. .. .. 572

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 190 .. .. .. 190 354 .. .. .. 354 382 .. .. .. 382

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 163 .. .. .. 163 279 .. .. .. 279 272 .. .. .. 272

Children and families services programs .. .. ... .. .. .. .. .. 723 .. .. .. 723 1,501 .. .. .. 1,501 1,436 .. .. .. 1,436

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 470 .. .. .. 470 971 .. .. .. 971 968 .. .. .. 968

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 81 .. .. .. 81 70 .. .. .. 70

Total—Administration for Children and Families . .. .. .. 3,858 .. .. .. 3,858 7,477 .. .. .. 7,477 7,783 .. .. .. 7,783

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 .. .. .. 113 209 .. .. .. 209 199 .. .. .. 199

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 220 .. .. .. 220 551 .. .. .. 551 367 .. .. .. 367

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2,403 −2,403 .. .. .. 4,801 −4,801 .. .. .. 4,492 −4,492

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −7,205 .. .. .. −7,205 −14,290 .. .. .. −14,290 −13,133 .. .. .. −13,133

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −97 .. .. .. −97 −98 .. .. .. −98 −1 ...... −1

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

Total—Department of Health and Human Services .. 38,370 2,404 35,965 89,342 4,805 84,537 90,754 4,497 86,257

Department of Homeland Security:

Citizenship and Immigration Services .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 104 .. .. .. 104 264 .. .. .. 264

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 206 .. .. .. 206 160 .. .. .. 160

Border and Transportation Security:

Transportation Security Administration . .. .. .. ... .. .. .. .. .. 223 .. .. .. 223 563 .. .. .. 563 1,155 .. .. .. 1,155

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 928 .. .. .. 928 1,735 .. .. .. 1,735 1,192 .. .. .. 1,192

Total—Border and Transportation Security ... .. .. .. .. .. 1,152 .. .. .. 1,152 2,298 .. .. .. 2,298 2,346 .. .. .. 2,346

United States Coast Guard .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 461 1 461 1,123 2 1,121 978 1 976

Emergency Preparedness and Response:

Disaster relief . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 262 .. .. .. 262 636 .. .. .. 636 618 .. .. .. 618

National flood insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 119 42 77 165 108 56 83 111 −28

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117 .. .. .. 117 251 .. .. .. 251 174 (* *) 174

Total—Emergency Preparedness and Response .. .. .. 497 42 455 1,052 108 943 875 111 764

Science and Technology .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 26 .. .. .. 26 .. .. .. .. .. .. .. .. ..

Information Analysis and Infrastructure Protection . .. .. .. .. 5 .. .. .. 5 10 .. .. .. 10 .. .. .. .. .. .. .. .. ..

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 38 .. .. .. 38 1 .. .. .. 1

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 135 −135 .. .. .. 270 −270 .. .. .. 525 −525

Total—Department of Homeland Security ... .. .. .. .. .. 2,271 178 2,094 4,856 381 4,475 4,625 639 3,986

10
Table 5. Outlays of the U.S. Government, November 2003 and Other Periods—Continued

[$ millions]

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

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

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Housing certificate fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,845 .. .. .. 1,845 3,661 .. .. .. 3,661 3,361 .. .. .. 3,361

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 432 .. .. .. 432 788 .. .. .. 788 749 .. .. .. 749

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 274 .. .. .. 274 598 .. .. .. 598 627 .. .. .. 627

Drug elimination grants for low-income housing . .. .. .. .. 7 .. .. .. 7 17 .. .. .. 17 54 .. .. .. 54

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 98 .. .. .. 98 86 .. .. .. 86

Native American housing block grant . .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 114 .. .. .. 114 161 .. .. .. 161

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 150 153 −3 150 153 −3 161 154 7

Total—Public and Indian Housing Programs .. .. .. .. .. 2,807 153 2,653 5,425 153 5,272 5,198 154 5,045

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 18 .. .. .. 18 34 .. .. .. 34 34 .. .. .. 34

Community Development Block Grants .. .. .. ... .. .. .. .. .. 406 .. .. .. 406 911 .. .. .. 911 973 .. .. .. 973

Home investment partnership program .. .. .. ... .. .. .. .. .. 118 .. .. .. 118 271 .. .. .. 271 232 .. .. .. 232

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 91 .. .. .. 91 195 .. .. .. 195 182 .. .. .. 182

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 (* *) 6 17 (* *) 17 35 2 33

Total—Community Planning and Development .. .. .. .. 640 (* *) 640 1,429 (* *) 1,428 1,456 2 1,454

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 (* *) 2 −2 13 −2

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 8 .. .. .. 8 6 .. .. .. 6

FHA-Mutual mortgage insurance capital reserve

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −493 .. .. .. −493 −899 .. .. .. −899 −602 .. .. .. −602

FHA-Mutual mortgage and cooperative housing

insurance fund, liquidating account .. .. .. ... .. .. .. .. .. 45 14 32 77 29 47 35 28 6

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 8 .. .. .. 8 8 .. .. .. 8

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 31 9 151 95 56 180 −100 280

Housing for the elderly or handicapped fund,

liquidating account . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 146 −146 108 216 −108 126 134 −8

Housing for the elderly and handicapped . .. ... .. .. .. .. .. 73 .. .. .. 73 163 .. .. .. 163 150 .. .. .. 150

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 108 .. .. .. 108 111 (* *) 111

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

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −274 192 −466 −275 343 −618 16 65 −49

Government National Mortgage Association:

Guarantees of mortgage-backed securities, program

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

Guarantees of mortgage-backed securities, liquidating

account .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 39 −25 8 50 −42 21 51 −30

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 206 .. .. .. 206 214 .. .. .. 214

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 33 .. .. .. 33 42 .. .. .. 42

Proprietary receipts from the public:

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

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 27 −27 .. .. .. 43 −43 .. .. .. 34 −34

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

Intrabudgetary transactions:

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 4 −4 ...... 6 −6

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,298 412 2,886 6,826 593 6,233 6,947 312 6,636

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 66 .. .. .. 66 119 .. .. .. 119 135 .. .. .. 135

Wildland fire management .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 117 .. .. .. 117 122 .. .. .. 122

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 2 37 264 27 237 269 2 267

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 143 .. .. .. 143 8 .. .. .. 8 −115 .. .. .. −115

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 64 .. .. .. 64 105 .. .. .. 105

Total—Land and Minerals Management .. ... .. .. .. .. .. 349 2 347 573 27 546 517 2 515

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 99 .. .. .. 99 129 .. .. .. 129

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 14 11 52 22 30 60 41 19

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 138 .. .. .. 138 159 .. .. .. 159

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

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138 14 124 289 22 267 349 41 308

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 120 .. .. .. 120 256 .. .. .. 256 305 .. .. .. 305

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 191 (* *) 191 397 (* *) 397 427 (* *) 427

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 311 (* *) 311 654 (* *) 654 732 (* *) 732

11
Table 5. Outlays of the U.S. Government, November 2003 and Other Periods—Continued

[$ millions]

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

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

Department of the Interior:—Continued

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 (* *) 107 259 2 257 294 (* *) 294

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 36 .. .. .. 36 119 .. .. .. 119

Office of Special Trustee for American Indians . .. .. .. .. 24 .. .. .. 24 65 .. .. .. 65 77 .. .. .. 77

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −40 .. .. .. −40 −40 .. .. .. −40 74 .. .. .. 74

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 272 −272 .. .. .. 638 −638 .. .. .. 441 −441

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 −58 .. .. .. −58 −114 .. .. .. −114

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 950 288 662 1,778 688 1,090 2,048 483 1,565

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 150 .. .. .. 150 292 .. .. .. 292 190 .. .. .. 190

Legal Activities and United States Marshals:

General legal sctivities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 101 .. .. .. 101 88 .. .. .. 88

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 227 .. .. .. 227 213 .. .. .. 213

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 116 .. .. .. 116 108 .. .. .. 108

September 11th victim compensation . .. .. .. ... .. .. .. .. .. 169 .. .. .. 169 354 .. .. .. 354 52 .. .. .. 52

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 138 .. .. .. 138 316 .. .. .. 316

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 289 .. .. .. 289 620 .. .. .. 620 675 .. .. .. 675

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 126 .. .. .. 126 260 .. .. .. 260 224 .. .. .. 224

Bureau of Alcohol, Tobacco, Firearms, and Explosives . .. 45 .. .. .. 45 111 .. .. .. 111 .. .. .. .. .. .. .. .. ..

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 360 17 343 787 38 750 720 37 683

Office of Justice Programs:

State and local law enforcement assistance ... .. .. .. .. .. 244 .. .. .. 244 667 .. .. .. 667 505 .. .. .. 505

Community oriented policing services . .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 119 .. .. .. 119 133 .. .. .. 133

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138 .. .. .. 138 268 .. .. .. 268 281 .. .. .. 281

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 28 .. .. .. 28 195 .. .. .. 195

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −2 ...... −2 −146 .. .. .. −146

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 19 −19 2.. .. .. 35 −35 2.. .. .. 33 −33

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 1,872 36 1,836 4,086 72 4,014 3,555 70 3,485

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 415 .. .. .. 415 923 .. .. .. 923 1,001 .. .. .. 1,001

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 87 .. .. .. 87 53 .. .. .. 53

Community service employment for older Americans . .. 29 .. .. .. 29 69 .. .. .. 69 72 .. .. .. 72

Federal unemployment benefits and allowances . .. .. .. .. 38 .. .. .. 38 84 .. .. .. 84 62 .. .. .. 62

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 281 .. .. .. 281 345 .. .. .. 345 173 .. .. .. 173

Advances to the unemployment trust fund and other

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

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 3,571 .. .. .. 3,571 7,671 .. .. .. 7,671 8,332 .. .. .. 8,332

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 258 .. .. .. 258 501 .. .. .. 501

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 56 .. .. .. 56 356 .. .. .. 56

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

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

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 3,601 .. .. .. 3,601 7,986 .. .. .. 7,986 8,889 .. .. .. 8,889

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 18 .. .. .. 18 17 .. .. .. 17

Total—Employment and Training Administration . .. .. .. 4,396 .. .. .. 4,396 9,512 .. .. .. 9,512 10,267 .. .. .. 10,267

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 256 244 12 511 590 −79 381 272 109

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 60 .. .. .. 60 57 .. .. .. 57

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 242 .. .. .. 242 395 .. .. .. 395

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. −25 .. .. .. −25 63 .. .. .. 63 67 .. .. .. 67

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 75 .. .. .. 75 89 .. .. .. 89

Occupational Safety and Health Administration .. .. .. .. .. .. 37 .. .. .. 37 69 .. .. .. 69 71 .. .. .. 71

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 62 .. .. .. 62 44 .. .. .. 44

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 120 .. .. .. 120 125 .. .. .. 125

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −65 .. .. .. −65 −65 .. .. .. −65 −95 .. .. .. −95

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 4,831 244 4,587 10,650 590 10,060 11,401 272 11,129

12
Table 5. Outlays of the U.S. Government, November 2003 and Other Periods—Continued

[$ millions]

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

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

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 232 .. .. .. 232 643 .. .. .. 643 583 .. .. .. 583

Embassy security, construction, and maintenance . .. .. .. 79 .. .. .. 79 168 .. .. .. 168 130 .. .. .. 130

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 20 .. .. .. 20 20 .. .. .. 20

Foreign Service retirement and disability fund . .. .. .. .. .. 60 .. .. .. 60 112 .. .. .. 112 102 .. .. .. 102

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89 .. .. .. 89 176 .. .. .. 176 124 .. .. .. 124

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 468 .. .. .. 468 1,118 .. .. .. 1,118 960 .. .. .. 960

International Organizations and Conferences .. ... .. .. .. .. .. 393 .. .. .. 393 769 .. .. .. 769 1,004 .. .. .. 1,004

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 174 .. .. .. 174 109 .. .. .. 109

International narcotics control and law enforcement . .. .. .. 31 .. .. .. 31 53 .. .. .. 53 60 .. .. .. 60

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 106 .. .. .. 106 57 .. .. .. 57

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 20 .. .. .. 20 14 .. .. .. 14

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 −20 .. .. .. −20 −20 .. .. .. −20

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

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 987 .. .. .. 987 2,221 .. .. .. 2,221 2,185 .. .. .. 2,185

Department of Transportation:

Office of the Secretary:

Compensation for air carriers . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 1 .. .. .. 1 18 .. .. .. 18

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 −19 .. .. .. −19 −6 ...... −6

Total—Office of the Secretary ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 −18 .. .. .. −18 11 .. .. .. 11

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 415 .. .. .. 415 989 .. .. .. 989 1,015 .. .. .. 1,015

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 150 .. .. .. 150 534 .. .. .. 534 559 .. .. .. 559

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 256 .. .. .. 256 322 .. .. .. 322

Research, engineering, and development . ... .. .. .. .. .. 5 .. .. .. 5 13 .. .. .. 13 24 .. .. .. 24

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 2 .. .. .. 2 28 .. .. .. 28

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 185 .. .. .. 185 804 .. .. .. 804 934 .. .. .. 934

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 25 .. .. .. 25 32 .. .. .. 32

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 609 .. .. .. 609 1,818 .. .. .. 1,818 1,981 .. .. .. 1,981

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,303 .. .. .. 2,303 5,027 .. .. .. 5,027 5,218 .. .. .. 5,218

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 50 .. .. .. 50 69 .. .. .. 69

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 55 .. .. .. 55 37 .. .. .. 37

Total—Federal Highway Administration . .. ... .. .. .. .. .. 2,337 .. .. .. 2,337 5,132 .. .. .. 5,132 5,324 .. .. .. 5,324

National Highway Traffic Safety Administration ... .. .. .. .. .. 38 .. .. .. 38 61 .. .. .. 61 71 .. .. .. 71

Federal Railroad Administration:

Capital Grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 197 .. .. .. 197 151 .. .. .. 151

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 1 23 35 1 34 27 2 25

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 83 1 83 232 1 231 177 2 175

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 284 .. .. .. 284 706 .. .. .. 706 592 .. .. .. 592

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 32 .. .. .. 32 75 .. .. .. 75

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 269 .. .. .. 269 546 .. .. .. 546 540 .. .. .. 540

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 570 .. .. .. 570 1,284 .. .. .. 1,284 1,207 .. .. .. 1,207

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 (* *) 40 57 74 −17 33 236 −203

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 (* *) 66 93 (* *) 93 64 (* *) 64

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 12 −12 .. .. .. 13 −13 .. .. .. 13 −13

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

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

Total—Department of Transportation . .. .. ... .. .. .. .. .. 3,772 13 3,759 8,661 88 8,573 8,866 251 8,615

13
Table 5. Outlays of the U.S. Government, November 2003 and Other Periods—Continued

[$ millions]

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

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

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −144 8 −152 −170 17 −187 −188 25 −214

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78 .. .. .. 78 131 .. .. .. 131 176 .. .. .. 176

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 47 .. .. .. 47 45 .. .. .. 45

Temporary state fiscal relief fund .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 44,975 .. .. .. 4,975 .. .. .. .. .. .. .. .. ..

Payment to the Resolution Funding Corporation .. .. .. .. .. .. .. .. .. .. .. .. .. 548 .. .. .. 548 538 .. .. .. 538

Interest paid to credit financing accounts . .. ... .. .. .. .. .. 69 .. .. .. 69 143 .. .. .. 143 4 .. .. .. 4

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 124 .. .. .. 124 190 .. .. .. 190

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 5 .. .. .. 5 39 .. .. .. 39

Total—Financial Management Service .. .. ... .. .. .. .. .. 161 .. .. .. 161 5,842 .. .. .. 5,842 816 .. .. .. 816

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −218 .. .. .. −218 −228 .. .. .. −228 386 .. .. .. 386

Bureau of Alcohol and Tobacco Tax and Trade Bureau:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 11 .. .. .. 11 121 .. .. .. 121

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 28 .. .. .. 28 61 .. .. .. 61 60 .. .. .. 60

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. −10 .. .. .. −10 −15 .. .. .. −15 −49 .. .. .. −49

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 125 −58 133 264 −131 132 242 −110

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 58 .. .. .. 58 57 .. .. .. 57

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 292 .. .. .. 292 615 .. .. .. 615 530 .. .. .. 530

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 306 .. .. .. 306 604 .. .. .. 604 575 .. .. .. 575

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 109 .. .. .. 109 210 .. .. .. 210 246 .. .. .. 246

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 167 .. .. .. 167 135 .. .. .. 135

Payment where child credit exceeds liability for tax .. .. 65 .. .. .. 65 103 .. .. .. 103 94 .. .. .. 94

Refunding internal revenue collections, interest .. .. .. .. .. 560 .. .. .. 560 806 .. .. .. 806 682 .. .. .. 682

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 (* *) 47 80 1 79 52 (* *) 52

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 1,463 (* *) 1,462 2,584 1 2,583 2,313 (* *) 2,313

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 9 26 71 5 66 68 6 63

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 2 24 37 3 34 21 4 17

Interest on the public debt:

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 12,744 .. .. .. 12,744 26,015 .. .. .. 26,015 27,061 .. .. .. 27,061

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. 6,548 .. .. .. 6,548 6,589 .. .. .. 6,589 6,169 .. .. .. 6,169

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,292 .. .. .. 19,292 32,604 .. .. .. 32,604 33,230 .. .. .. 33,230

Total—Interest on the public debt .. .. ... .. .. .. .. .. 19,292 .. .. .. 19,292 32,604 .. .. .. 32,604 33,230 .. .. .. 33,230

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 13 .. .. .. 13 6 .. .. .. 6

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 542 −542 .. .. .. 763 −763 .. .. .. −52 52

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,161 .. .. .. 1,161 593 .. .. .. 593 −289 .. .. .. −289

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 21,963 686 21,277 41,725 1,053 40,672 36,862 226 36,636

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,004 .. .. .. 2,004 4,112 .. .. .. 4,112 3,716 .. .. .. 3,716

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 21 51 140 47 93 109 40 69

Veterans Benefits Administration:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 4 8 −3 24 17 6 2 10 −8

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 50 5 110 99 11 129 119 11

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 155 .. .. .. 155 4,729 .. .. .. 4,729 6,492 .. .. .. 6,492

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 197 .. .. .. 197 473 .. .. .. 473 456 .. .. .. 456

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 .. .. .. 81 177 .. .. .. 177 177 .. .. .. 177

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

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 2 6 18 5 13 18 5 12

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

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 502 60 441 5,527 121 5,406 7,270 134 7,136

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 63 .. .. .. 63 60 .. .. .. 60

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 122 .. .. .. 122 217 .. .. .. 217 238 .. .. .. 238

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14 −14 .. .. .. 30 −30 .. .. .. 27 −27

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 119 −119 .. .. .. 281 −281 .. .. .. 286 −286

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

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 2,728 214 2,514 10,058 480 9,579 11,394 487 10,907

14
Table 5. Outlays of the U.S. Government, November 2003 and Other Periods—Continued

[$ millions]

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

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

Corps of Engineers:

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 .. .. .. 112 298 .. .. .. 298 306 .. .. .. 306

Operation and maintenance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 158 .. .. .. 158 356 .. .. .. 356 345 .. .. .. 345

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 90 .. .. .. 90 78 .. .. .. 78

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 63 .. .. .. 63 41 .. .. .. 41

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 .. .. .. 92 317 .. .. .. 317 291 .. .. .. 291

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 47 −47 .. .. .. 76 −76 .. .. .. 36 −36

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

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 429 47 382 1,114 76 1,037 1,051 36 1,015

Other Defense Civil Programs:

Military Retirement:

Payment to military retirement fund . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 18,189 .. .. .. 18,189 17,928 .. .. .. 17,928

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,981 .. .. .. 2,981 5,962 .. .. .. 5,962 5,867 .. .. .. 5,867

Retiree Health Care:

Payment to uniformed services retiree health care

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 16,260 .. .. .. 16,260 14,369 .. .. .. 14,369

Uniformed services retiree health care fund ... .. .. .. .. .. 292 .. .. .. 292 1,006 .. .. .. 1,006 734 .. .. .. 734

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 53 .. .. .. 53 61 .. .. .. 61

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 24 .. .. .. 24 26 .. .. .. 26

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −46 .. .. .. −46 −34,572 .. .. .. −34,572 −32,410 .. .. .. −32,410

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 3,266 1 3,265 6,923 2 6,921 6,575 2 6,573

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 123 .. .. .. 123 126 .. .. .. 126

Environmental programs and management .. .. ... .. .. .. .. .. 190 .. .. .. 190 344 .. .. .. 344 344 .. .. .. 344

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 321 .. .. .. 321 605 .. .. .. 605 553 .. .. .. 553

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 132 .. .. .. 132 242 .. .. .. 242 211 .. .. .. 211

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 (* *) −3 −2 (* *) −2 40 (* *) 40

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 2 ...... 6 −6 .. .. .. 24 −24

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 2 −2 ...... 2 −2

Total—Environmental Protection Agency . ... .. .. .. .. .. 703 −1 704 1,312 8 1,305 1,273 26 1,247

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 6 .. .. .. 6 9 .. .. .. 9

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 10 .. .. .. 10 12 .. .. .. 12

Office of National Drug Control Policy .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 3 .. .. .. 3 4 .. .. .. 4

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

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 172 .. .. .. 172 200 .. .. .. 200 26 .. .. .. 26

Total—Executive Office of the President . ... .. .. .. .. .. 182 .. .. .. 182 219 .. .. .. 219 51 .. .. .. 51

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −53 .. .. .. −53 −71 .. .. .. −71 −10 .. .. .. −10

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. −162 .. .. .. −162 −161 .. .. .. −161 21 .. .. .. 21

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 69 .. .. .. 69 67 .. .. .. 67

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 13 −13 .. .. .. .. .. .. .. .. ..

Total—General Services Administration .. ... .. .. .. .. .. −181 (* *) −181 −163 13 −176 77 .. .. .. 77

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 5 −13 18 8 −8 17 18 23 −5

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 498 .. .. .. 498 531 .. .. .. 531 383 .. .. .. 383

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 150 .. .. .. 150 300 .. .. .. 300 576 .. .. .. 576

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 172 .. .. .. 172 74 .. .. .. 74

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

Total—International Security Assistance . .. ... .. .. .. .. .. 716 −13 730 1,012 −8 1,020 1,051 23 1,028

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 209 .. .. .. 209 235 .. .. .. 235

International organizations and programs . .. ... .. .. .. .. .. 3 .. .. .. 3 27 .. .. .. 27 3 .. .. .. 3

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 110 .. .. .. 110 76 .. .. .. 76

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

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 346 .. .. .. 346 315 .. .. .. 315

15
Table 5. Outlays of the U.S. Government, November 2003 and Other Periods—Continued

[$ millions]

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

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

International Assistance Program:—Continued

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 34 −34 .. .. .. 72 −72 2 98 −95

Sustainable development assistance program . .. .. .. .. 112 .. .. .. 112 257 .. .. .. 257 191 .. .. .. 191

Child survival and disease programs . .. .. ... .. .. .. .. .. 108 .. .. .. 108 237 .. .. .. 237 194 .. .. .. 194

Assistance for the independent States of the Former

Soviet Union . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 78 .. .. .. 78 127 .. .. .. 127

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 87 .. .. .. 87 100 .. .. .. 100

Payment to the Foreign Service retirement and

disability fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 1 95 152 1 151 114 1 113

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

Intrabudgetary transactions . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—Agency for International Development . .. .. .. 389 35 354 811 73 738 729 98 631

Overseas Private Investment Corporation:

Overseas private investment corporation account . .. .. 5 61 −56 76 67 9 13 65 −52

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

Total—Overseas Private Investment Corporation .. .. 5 61 −56 76 72 3 13 65 −52

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 30 .. .. .. 30 45 (* *) 45

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 15 .. .. .. 15 4 .. .. .. 4

Total—International Development Assistance .. .. .. .. .. 420 96 323 932 145 786 791 163 628

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. −129 .. .. .. −129 −162 .. .. .. −162 −31 .. .. .. −31

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 765 .. .. .. 765 1,674 .. .. .. 1,674 1,734 .. .. .. 1,734

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 833 −833 .. .. .. 1,730 −1,730 .. .. .. 1,485 −1,485

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

Total—International Assistance Program . ... .. .. .. .. .. 1,783 917 867 3,802 1,868 1,934 3,861 1,671 2,190

National Aeronautics and Space Administration:

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 444 .. .. .. 444 859 .. .. .. 859 931 .. .. .. 931

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 599 .. .. .. 599 1,056 .. .. .. 1,056 1,230 .. .. .. 1,230

Mission support . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 10 .. .. .. 10 32 .. .. .. 32

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142 .. .. .. 142 143 .. .. .. 143 3 .. .. .. 3

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,191 .. .. .. 1,191 2,069 .. .. .. 2,069 2,197 .. .. .. 2,197

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 371 .. .. .. 371 776 .. .. .. 776 731 .. .. .. 731

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 3 .. .. .. 3 5 .. .. .. 5

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 20 .. .. .. 20 16 .. .. .. 16

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 389 .. .. .. 389 800 .. .. .. 800 753 .. .. .. 753

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 576 .. .. .. 576 1,247 .. .. .. 1,247 1,124 .. .. .. 1,124

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 4,209 .. .. .. 4,209 8,517 .. .. .. 8,517 8,266 .. .. .. 8,266

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 146 498 −352 323 686 −363 320 702 −382

Employees and retired employees health benefits fund . .. 2,063 2,163 −100 4,284 4,499 −215 4,078 4,102 −25

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 39 .. .. .. 39 52 .. .. .. 52

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −6 ...... −6 −6 ...... −6

Total—Office of Personnel Management .. ... .. .. .. .. .. 7,003 2,661 4,341 14,404 5,185 9,219 13,835 4,805 9,031

16
Table 5. Outlays of the U.S. Government, November 2003 and Other Periods—Continued

[$ millions]

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

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

Small Business Administration:

Public enterprise funds:

Business loan fund . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 −12 34 37 −11 49 −398 12 −409

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 −2 9 14 −1 15 67 6 61

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 −1 21 1

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 78 (* *) 78 80 (* *) 80

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

Total—Small Business Administration .. .. ... .. .. .. .. .. 68 −14 82 130 −11 141 −248 19 −267

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 3,862 .. .. .. 3,862 3,661 .. .. .. 3,661

Special benefits for disabled coal miners . .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 33 .. .. .. 33 71 .. .. .. 71

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 192 .. .. .. 192 5,805 .. .. .. 5,805 8,012 .. .. .. 8,012

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,437 .. .. .. 33,437 67,036 .. .. .. 67,036 64,764 .. .. .. 64,764

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110 .. .. .. 110 320 .. .. .. 320 727 .. .. .. 727

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

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,547 .. .. .. 33,547 67,356 .. .. .. 67,356 65,491 .. .. .. 65,491

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,997 .. .. .. 5,997 11,793 .. .. .. 11,793 11,155 .. .. .. 11,155

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 166 .. .. .. 166 322 .. .. .. 322 221 .. .. .. 221

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

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,163 .. .. .. 6,163 12,114 .. .. .. 12,114 11,376 .. .. .. 11,376

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 .. .. .. −12 −14 .. .. .. −14 5 .. .. .. 5

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 201 −201 .. .. .. 213 −213 .. .. .. 87 −87

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 −5 ...... 5 −5 ...... 4 −4

Intrabudgetary transactions:

Off-budget5 .................................................. −15 .. .. .. −15 −3,861 .. .. .. −3,861 −3,674 .. .. .. −3,674

Total—Social Security Administration .. ... .. .. .. .. .. 39,891 206 39,685 85,296 218 85,078 84,943 91 84,852

Allowances . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other independent agencies:

Appalachian Regional Commission ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 19 1 19 17 1 17

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 95 .. .. .. 95 85 .. .. .. 85

Corporation for National and Community Service .. .. .. .. .. 56 .. .. .. 56 130 .. .. .. 130 157 .. .. .. 157

Corporation for Public Broadcasting . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4380 .. .. .. 380 365 .. .. .. 365

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 31 .. .. .. 31 22 (* *) 22

Corrections .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 .. .. .. 1

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 36 1 35 84 9 75 68 6 62

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

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 23 (* *) 22 45 (* *) 45 41 (* *) 41

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 37 2 35 74 6 68 136 8 128

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 536 .. .. .. 536 1,100 .. .. .. 1,100 992 .. .. .. 992

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 2 .. .. .. 2 2 .. .. .. 2

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 4 −6 −1 7 −8 26 3 23

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 465 −393 138 547 −409 199 573 −375

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 10 178 −168 24 163 −138 26 138 −113

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. 2 16 −14 5 20 −15 10 199 −189

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 15 −14 36 21 14 19 78 −59

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

Total—Federal Deposit Insurance Corporation . .. .. .. .. 85 675 −589 203 752 −549 253 989 −736

Federal Drug Control Programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 60 .. .. .. 60 192 .. .. .. 192

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 31 .. .. .. 31 30 .. .. .. 30

National Archives and Records Administration ... .. .. .. .. .. 23 1 22 57 2 55 32 3 29

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 11 48 −37 23 257 −234 32 277 −245

17
Table 5. Outlays of the U.S. Government, November 2003 and Other Periods—Continued

[$ millions]

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

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

Other independent agencies:—Continued

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 23 .. .. .. 23 22 .. .. .. 22

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 17 .. .. .. 17 18 .. .. .. 18

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 11 .. .. .. 11 18 .. .. .. 18 44 .. .. .. 44

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 38 .. .. .. 38 36 .. .. .. 36

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 43 100 −57 94 132 −37 97 89 8

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 4,831 5,461 −630 9,956 11,920 −1,963 10,169 12,503 −2,334

Payments to the Postal Service fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 33 .. .. .. 33 59 .. .. .. 59

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 20 .. .. .. 20 22 .. .. .. 22

Federal payments to the railroad retirement accounts .. (* *) .. .. .. (* *) 142 .. .. .. 142 155 .. .. .. 155

Railroad unemployment insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 15 .. .. .. 15 16 .. .. .. 16

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

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 298 .. .. .. 298 595 .. .. .. 595 575 .. .. .. 575

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −97 .. .. .. −97 −193 .. .. .. −193 −194 .. .. .. −194

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 194 .. .. .. 194 194 .. .. .. 194

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 14 .. .. .. 14 15 .. .. .. 15

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

Transfers to the National railroad retirement

investment trust . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 260 .. .. .. 260 260 .. .. .. 260 6,000 .. .. .. 6,000

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

National railroad retirement investment trust:

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

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 1 .. .. .. 1

Transfers to the railroad retirement trust funds from

the National railroad retirement investment trust . .. .. 300 .. .. .. 300 600 .. .. .. 600 .. .. .. .. .. .. .. .. ..

Supplemental annuity pension fund:

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

Interest on refund of taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Transfers to the National railroad retirement

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

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 434 .. .. .. 434 869 .. .. .. 869 866 .. .. .. 866

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

Transfers to the National railroad retirement

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

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 911 −911 .. .. .. 1,088 −1,088 .. .. .. 142 −142

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 . .. .. −260 .. .. .. −260 −260 .. .. .. −260 −6,000 .. .. .. −6,000

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −300 .. .. .. −300 −742 .. .. .. −742 −155 .. .. .. −155

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 758 911 −153 1,516 1,088 428 1,497 142 1,355

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 36 .. .. .. 36 31 .. .. .. 31

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 63 .. .. .. 63 49 .. .. .. 49

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 812 1,003 −191 1,790 2,122 −332 1,725 2,009 −283

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 326 32 294 434 48 387 6429 41 389

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 7,817 8,237 −421 16,354 16,344 10 16,627 16,070 557

Undistributed offsetting receipts:

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

Department of Defense Medicare-Eligible Health Care

Fund . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −755 .. .. .. −755 −1,510 .. .. .. −1,510 −1,209 .. .. .. −1,209

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −209 .. .. .. −209 −418 .. .. .. −418 −402 .. .. .. −402

Postal Service employer contributions .. ... .. .. .. .. .. −57 .. .. .. −57 −114 .. .. .. −114 −124 .. .. .. −124

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

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −14 .. .. .. −14 −32 .. .. .. −32 −29 .. .. .. −29

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,162 .. .. .. −1,162 −2,301 .. .. .. −2,301 −2,072 .. .. .. −2,072

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,187 .. .. .. −1,187 −2,576 .. .. .. −2,576 −2,422 .. .. .. −2,422

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −684 .. .. .. −684 −1,368 .. .. .. −1,368 −1,304 .. .. .. −1,304

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

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −116 .. .. .. −116 −232 .. .. .. −232 −222 .. .. .. −222

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

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

Total—Employer share, employee retirement .. .. .. .. .. −3,429 .. .. .. −3,429 −7,041 .. .. .. −7,041 −6,576 .. .. .. −6,576

18
Table 5. Outlays of the U.S. Government, November 2003 and Other Periods—Continued

[$ millions]

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

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

Undistributed offsetting receipts:—Continued

Interest received by trust funds:

Judicial Branch:

Judicial survivors annuity fund .. .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −7 ...... −7 −6 ...... −6

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −6 ...... −6 −25 .. .. .. −25 −12 .. .. .. −12

Federal supplementary medical insurance trust fund . −12 .. .. .. −12 −77 .. .. .. −77 −98 .. .. .. −98

Department of Homeland Security:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −5 ...... −5 −3 ...... −3

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 6 .. .. .. 6 (* *) .. .. .. (* *)

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −44 .. .. .. −44 −100 .. .. .. −100

Department of State:

Foreign Service retirement and disability fund .. .. .. .. (* *) .. .. .. (* *) −1 ...... −1 (* *) .. .. .. (* *)

Department of Transportation:

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *)

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

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −2 ...... −2 −4 ...... −4 −4 ...... −4

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

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −1 ...... −1 −1 ...... −1

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,247 .. .. .. −4,247 −4,099 .. .. .. −4,099 −4,411 .. .. .. −4,411

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 .. .. .. −10 −9 ...... −9 −11 .. .. .. −11

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

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −28 .. .. .. −28 −28 .. .. .. −28 −23 .. .. .. −23

National Aeronautics and Space Administration . .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −21 .. .. .. −21 −26 .. .. .. −26 −419 .. .. .. −419

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −60 .. .. .. −60 −101 .. .. .. −101 −89 .. .. .. −89

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −11 .. .. .. −11 −18 .. .. .. −18 −16 .. .. .. −16

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −6 ...... −6 −30 .. .. .. −30

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 .. .. .. −34 −38 .. .. .. −38 −32 .. .. .. −32

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 −9 ...... −9 −9 ...... −9

Total—Interest received by trust funds . .. ... .. .. .. .. .. −4,462 .. .. .. −4,462 −4,493 .. .. .. −4,493 −5,267 .. .. .. −5,267

Rents and royalties on the outer continental shelf lands . .. .. .. 185 −185 .. .. .. 448 −448 .. .. .. 491 −491

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

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

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −8,646 185 −8,831 −13,043 448 −13,491 −13,053 491 −13,543

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 179,388 18,209 161,179 403,436 36,888 366,549 392,106 34,597 357,510

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135,733 12,743 122,990 319,588 24,963 294,626 310,375 22,090 288,285

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43,655 5,466 38,189 83,848 11,925 71,923 81,731 12,507 69,225

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −42,972 −112,516 −112,949

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −45,252 −118,550 −119,582

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +2,280 +6,034 +6,633

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,585 8,602

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65,234 67,982

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 442 657

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76,262 77,241

1Outlays have been decreased by $32 million in March 2003 to reflect additional reporting by 4Additional reporting by the Department of Treasury has decreased outlays in October 2003

the Architect of the Capitol. for the Department of Treasury and correspondingly increased outlays for the Corporation for

2Receipts have been decreased and outlays correspondingly decreased by $185 million in FY Public Broadcasting by $380 million. 5 2003 and $15 million in October 2003 due to the reclassification of the Fees for Bankruptcy Includes FICA and SECA tax credits, non-contributory military service credits, special

Oversight, United States Trustee System Fund from governmental receipts to offsetting benefits for the aged, and credit for the unnegotiated OASI benefit checks. 6Outlays have been increased by $540 million in September 2003 to reflect additional governmental receipts. reporting by the Federal Farm Credit Banks Funding Corporation. 3Receipts have been decreased and outlays correspondingly decreased by $2 million to ... No Transactions. reflect additional reporting in September 2003 by the Department of Labor. (* *) Less than $500,000.

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

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, November 2003 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of either Assets and Liabilities Current Fiscal Year liability or asset accounts Directly Related to

Budget Off-budget Activity Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Treasury securities, issued under general Financing authorities:

Debt held by the public .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,397 108,815 96,172 3,924,090 3,990,508 4,032,905

Intragovernmental holdings . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,993 32,931 19,052 2,859,230 2,882,168 2,892,161

Total Treasury securities outstanding .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52,390 141,746 115,224 6,783,320 6,872,676 6,925,066

Plus premium on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −45 −92 375 4,181 4,134 4,089

Less discount on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −495 118 −2,808 54,731 55,345 54,849

Total Treasury securities net of Premium and discount . .. .. 52,840 141,536 118,407 6,732,770 6,821,466 6,874,305

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. −233 −430 −307 27,023 26,826 26,592

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52,606 141,106 118,100 6,759,792 6,848,292 6,900,898

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,720 33,861 18,976 12,859,291 2,883,433 2,893,152

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 359 638 −2,494 14,054 14,333 14,692

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,360 33,223 21,470 2,845,237 2,869,100 2,878,460

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. 43,246 107,883 96,630 3,914,555 3,979,192 4,022,438

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13,385 −6,194 −4,800 31,806 38,997 25,612

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 48 10 7,005 7,015 7,053

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 −61 −737 9,945 9,789 9,884

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. 27 2,757 2,266 7,282 10,012 10,039

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30,022 104,432 93,370 3,970,594 4,045,004 4,075,026

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:2

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −198 −1,312 −2,951 7,224 6,110 5,912

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13,368 −12,252 −26,991 27,735 28,852 15,484

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13,565 −13,563 −29,943 34,960 34,961 21,396

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 164 181 145 12,062 12,079 12,243

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

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 164 181 145 9,862 9,879 10,043

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 290 364 79 6,591 6,665 6,955

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −100 −611 −401 −27,955 −28,466 −28,566

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 1 −11 −128 −126 −127

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −161 −202 −47 −961 −1,002 −1,162

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 −448 −381 24,072 23,596 23,624

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −48 6,146 3,960 3,445,549 51,742 51,694

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13,421 −7,685 −26,219 114,443 120,179 106,757

Non-federal securities of the National railroad Retirement investment

trust . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,171 −90 6,141 22,839 21,578 22,749

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 504 −167 237 −15,555 −16,226 −15,722

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −969 −907 439 145,801 145,863 144,894

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −235 765 −179 −55 946 711

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12,950 −8,084 −19,579 267,473 272,339 259,389

Excess of liabilities (+) or assets (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +42,972 +112,516 +112,949 +3,703,121 +3,772,665 +3,815,637

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

Schedule A for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. .. .. .. (* *) (* *)

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +42,972 +112,516 +112,949 +3,703,121 +3,772,665 +3,815,637

1Includes an adjustment of $90 million in September 2003 to reflect additional reporting by the 3Includes an adjustment of $32 million to reflect additional reporting by the Architect of the

Federal Farm Credit Banks Funding Corporation. Capitol. 4 2Major sources of information used to determine Treasury’s operating cash balance include Includes an adjustment of −$450 million to reflect additional reporting by the Federal Farm

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Credit Banks Funding Corporation for the month of September 2003.

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as ... No Transactions.

(* *) Less than $500,000. received and withdrawals are reflected as processed. Note: Details may not add to totals due to rounding.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, November 2003 and

Other Periods

[$ millions]

Fiscal Year to Date

Classification This Month

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period . .. .. .. 3,772,125 3,702,517 3,330,364

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. 540 604 −1,528

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 3,772,665 3,703,121 3,328,836

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. 42,972 112,516 112,949

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

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,972 112,516 112,949

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,252 118,550 119,582

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,280 −6,034 −6,633

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

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Premium/Discount on buyback of U.S. Treasury securities .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Profit on sale of gold ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

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

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

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. ..

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,815,637 3,815,637 3,441,785

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, November 2003 and

Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations of the United States, issued by:

Federal Deposit Insurance Corporation:

FSLIC resolution fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Obligations guaranteed by the United States, issued by:

Department of Housing and Urban Development:

Federal Housing Administration . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 8 38 279 282 287

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 2 2 166 167 168

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 415 415 415

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 −34 .. .. .. 56 56 21

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 251 251 251

Postal Service .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −205 −407 −348 25,856 25,655 25,450

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

Total agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −233 −430 −307 27,023 26,826 26,592

... 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,

November 2003 and Other Periods

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,863 −10,846 7,359 20,126 6,418 9,280

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4,433 4,433 4,433

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 4 280 290 290

Apple loans fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10 10 10

Emergency boll weevil loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5 5 5

Rural Housing Service:

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −65 .. .. .. 10,300 10,235 10,235

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,197 1,197 1,197

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 109 109 109

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 203 203 203

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 67 67 67

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4,787 4,787 4,787

Rural communication development fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10,093 10,093 10,093

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 301 301 301

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 85 85 85

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −230 .. .. .. .. .. .. .. .. ..

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,321 1,321 1,321

Department of Commerce:

Departmental Management:

Emergency steel guaranteed loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 29 29 29

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 39 14 171 209 209

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 12 12 12

Department of Defense − Military:

Family Housing improvement loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 9 64 65 65

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. −2 −2 .. .. .. 151 151 149

Federal direct student loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3,870 4,358 91,787 95,656 95,656

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 50 2,698 2,698 2,698

Department of Homeland Security:

National flood insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −10 .. .. .. .. .. .. .. .. ..

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 8 8 8

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Low-rent public housing − loans and other expenses . ... .. .. .. .. .. .. .. .. 20 25 .. .. .. 20 20

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 500 8,794 8,794 8,794

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −584 .. .. .. 2,640 2,056 2,056

Department of the Interior:

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 115 115 115

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Assistance to American Samoa loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 3 15 15 15

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Transportation:

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund . .. .. .. .. .. .. .. .. 91 .. .. .. 132 224 224

Federal Railroad Administration:

Alameda corridor project . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 545 545 545

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. (* *) 1 .. .. .. 113 114 114

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

Maritime Administration:

Ocean freight differential . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −113 .. .. .. 113 .. .. .. .. .. ..

Maritime guaranteed loan (Title XI) fund .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 17 17 17

Department of Treasury:

Departmental Offices:

Community development financial institutions fund . .. .. ... .. .. .. .. .. (* *) (* *) 2 34 34 34

Republic of Turkey loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −429 −3,924 12,879 36,657 33,161 32,733

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

November 2003 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,825 2,825 2,825

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −3 (* *) 5 2 2

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 17 17 17

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 21 21 21

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 40 1,346 1,346 1,346

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 222 222 222

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 78 78 78

Microenterprise and small enterprise development . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 18 (* *) 196 207 214

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,100 1,400 .. .. .. 1,546 1,846 2,946

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 206 .. .. .. 5,081 5,287 5,287

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7,281 7,281 7,281

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5,065 5,065 5,065

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50 50 50

Railroad Retirement Board:

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 245 524 516 2,954 3,233 3,478

Smithsonian Institution:

John F. Kennedy Center parking facilities . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 150 150 .. .. .. 150 150

Total agency borrowing from the Treasury

financed through Treasury securities issued .. .. .. .. ... .. .. .. .. .. 3,785 −9,208 25,669 224,472 211,479 215,264

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,830 1,830 1,830

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 258 509 431 19,889 20,140 20,398

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 805 805 805

Department of Defense − Military:

Department of the Navy .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1,017 −1,017 −1,017

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 25 3 79 80 104

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 . .. .. .. .. .. ... .. .. .. .. .. −78 −78 −74 1,133 1,133 1,055

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −12 1 1

Department of the Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10 10 10

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3 3 3

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −4 −5 2,147 2,147 2,143

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 −15 −15 1,688 1,686 1,673

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −4 −5 77 77 74

Independent agencies:

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −612 −3,886 −2,520 7,273 4,000 3,388

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. −429 −3,455 −2,187 35,545 32,519 32,090

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, November 2003 and

Other Periods

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 20 −11 41 70 61

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 3 .. .. .. 3 3

Department of Defense-Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 923 991 801 29,291 29,359 30,283

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 85 .. .. .. 580 664 665

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −812 1,121 954 23,823 25,756 24,944

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 25 42 34 7,241 7,259 7,284

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 245 .. .. .. .. .. .. .. .. ..

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 100 21 4,108 4,184 4,209

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −29 29 −448 13,074 13,132 13,103

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 14 4 233 233 247

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −23 −104 −56 10,867 10,785 10,762

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −3 31 30 30

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −7 −6 460 456 454

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 6 6 6

Other Defense Civil Programs:

Uniformed services retiree health care fund . ... .. .. .. .. .. ... .. .. .. .. .. 648 16,429 14,846 18,445 34,225 34,874

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 499 515 377 31,054 31,070 31,570

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 20 113 11,423 11,393 11,443

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 −14 59 2,963 2,935 2,949

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 245 253 5,750 5,956 5,995

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 −2,001 −330 2,651 644 650

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 69 42 15,332 5,361 5,401

Agency securities . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 −105 99 5,381 5,243 5,276

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,443 17,452 16,995 172,755 188,764 190,207

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,443 17,452 16,995 172,755 188,764 190,207

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 (* *) 43 43 43

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 8 8 8

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 9 −2 84 96 94

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 5 −4 607 596 612

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 32 −9 5 33 37

Department of Defense-Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −3 −2 763 761 759

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 1 −5 40 42 41

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, November 2003 and

Other Periods—Continued

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Trust Funds—Continued

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,153 631 −2,131 251,307 247,786 251,939

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. 1,119 −1,778 −4,136 24,849 21,952 23,071

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −35 −29 19 2,010 2,017 1,981

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 −17 −25 2,374 2,352 2,357

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −2 24 30 29 28

Department of Justice .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 53 60 .. .. .. .. .. .. 53

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −165 −3,446 −4,791 48,188 44,908 44,742

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 −21 −19 69 61 49

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −36 −54 −48 12,289 12,271 12,235

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 −1 12 16 16

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 838 1,576 1,575 10,518 11,255 12,093

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116 927 1,189 13,578 14,389 14,504

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

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −29 −61 −58 450 417 388

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 −1 14 62 48 61

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −63 −141 −143 11,246 11,169 11,106

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −1 −1 56 55 55

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −12 −12 1,850 1,844 1,838

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 147 111 2,380 2,439 2,527

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,650 17,772 19,085 172,362 187,484 190,134

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 9 24 1,152 1,173 1,160

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −95 −157 −130 4,545 4,483 4,389

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 14 14 14

Office of Personnel Management:

Civil service retirement and disability fund:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,352 −5,183 −4,629 601,709 598,878 596,526

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 339 354 378 26,778 26,793 27,132

Employees and retired employees health benefits fund .. ... .. .. .. .. .. 101 227 36 9,037 9,163 9,264

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 1,804 4,519 4,586 1,313,427 1,316,142 1,317,946

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 262 120 −5 170,793 170,650 170,912

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 55 55 55

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 (* *) 40 39 39

Railroad Retirement Board:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −140 2160 −8,892 1,179 1,480 1,339

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −300 2840 .. .. .. .. .. .. 1,140 840

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −30 −68 −76 32,628 2,590 2,560

Agency securities . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,577 15,570 1,981 2,686,536 2,693,529 2,702,106

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −300 840 .. .. .. .. .. .. 1,140 840

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,277 16,410 1,981 2,686,536 2,694,669 2,702,946

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,720 33,861 18,976 2,859,291 2,883,433 2,893,152

1Includes an adjustment of $27 million to reflect additional reporting by the Federal Farm ... No Transactions.

Credit Banks Funding Corporation for the month of September 2003. (* *) Less than $500,000. 2Includes an adjustment in October 2003 by the Railroad Retirement Board to reclassify Note: Investments are in Treasury securities unless otherwise noted.

$1,140 million from Treasury to Agency securities. Note: Details may not add to totals due to rounding. 3Includes an adjustment of $63 million to reflect additional reporting by the Federal Farm

Credit Banks Funding Corporation for the month of September 2003.

25
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, November 2003 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Guaranteed Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation export fund . ... .. .. .. .. .. ... .. .. .. .. .. −5 3 −21 465 473 468

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 4 −1 −577 −573 −574

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 (* *) 2 4 4

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 3 8 −361 −357 −358

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 6 12 −121 −108 −115

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. −24 −24 −24

Department of Commerce:

General Administration:

Emergency oil, gas, and steel account . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −1 −53 −53 −53

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 6 6 6

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −4 (* *) −27 −27 −30

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −128 −757 109 −10,193 −10,822 −10,950

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 −1 −1

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 2 −253 −252 −252

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −14 −14 −14

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −46 −46 −46

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 254 599 519 6,995 7,340 7,594

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 38 −192 −299 −286 −261

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −31 −68 −74 −842 −879 −910

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −52 −53 −53

Department of Transportation:

Office of the Secretary:

Minority business resource center fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 −1 −1

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Maritime Administration:

Maritime guaranteed loan (Title XI) fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −3 −266 −266 −266

Department of the Treasury:

Departmental Offices:

Air transportation stabilization fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −25 −2 −546 −571 −571

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 293 −34 −44 −5,910 −6,237 −5,944

International Assistance Program:

Agency for International Development:

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −828 −828 −828

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. 2 2 1 −54 −55 −53

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. −1 −5 (* *) 3 −2 −3

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −4 −4 −4

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 −12 −2 −646 −648 −657

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 162 157 71 911 906 1,068

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −45 −75 −146 −2,821 −2,851 −2,896

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. 504 −167 237 −15,555 −16,226 −15,722

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −55 −164 −105 3,012 2,904 2,848

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 12 5 163 168 175

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −15 4 4

Emergency boll weevil loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3 3 3

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 −1 −1

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 17 15 976 982 993

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −60 −106 −56 10,045 9,999 9,938

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 −2 67 66 66

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 199 198 198

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, November 2003 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) 63 62 62

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 14 19 3,936 3,961 3,949

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 250 468 708 13,624 13,842 14,092

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 2 11 290 294 291

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 4 83 83 83

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28 −42 −38 929 914 886

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 3 .. .. .. −160 −160 −157

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. −10 −10 −11 191 191 181

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 8 1 164 167 172

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 19 −9 45 45 64

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 20 19 19

Historically Black college and university capital financing fund .. .. .. 24 25 3 79 80 104

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −718 −629 −473 90,795 90,884 90,166

Department of Homeland Security:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 10 10 10

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 14 (* *) −3 −3 11

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −4 (* *) 107 103 103

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 11 11 11

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 14 14 14

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −3 −3 −3

Department of Transportation:

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. (* *) (* *) (* *) 102 102 101

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −6 .. .. .. 615 613 609

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. (* *) 1 (* *) 114 114 114

Amtrak corridor improvement loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. (* *) (* *) 1 33 33 33

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −324 −351 79 2,512 2,486 2,161

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 (* *) 25 25 25

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. −2 −2 −2 21 21 19

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −24 1 1,301 1,277 1,277

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 .. .. .. 219 219 218

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −21 −21 −21

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 15 −6 137 145 152

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 3 (* *) 111 114 114

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 27 465 3,696 3,712 3,723

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −100 −179 −153 6,191 6,112 6,012

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −13 −15 5,019 5,008 5,006

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −969 −907 439 145,801 145,863 144,894

Note: Federal credit programs provide benefits to the public in the form of direct loans and administrative expenses and subsidy payments are reported on a cash basis and included within

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing each program’s budgetary totals in Table 5.

fund accounts that result from the disbursement of loans, collection of fees, repayment of ... No Transactions.

principle, sale of collateral, interest, and subsidy received from the credit program accounts at net (* *) Less than $500,000.

present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as Note: Details may not add to totals due to rounding.

27
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2003

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 67,644 49,644 117,288 122,697

Corporation income taxes . .............. 3,672 198 3,870 −6,634

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 49,497 53,513 103,011 100,612

Unemployment insurance ............. 1,829 2,638 4,467 3,969

Other retirement . . . . . . . . . . . . . . . . . . . . . . 408 353 761 796

Excise taxes . ............................ 4,632 5,845 10,477 10,570

Estate and gift taxes .................... 2,191 1,777 3,968 3,672

Customs duties .......................... 1,982 1,495 3,477 3,190

Miscellaneous receipts .................. 3,970 2,742 6,713 5,689

Total—Receipts this year ........... 135,825 118,207 254,032 ......

(On-budget) ........................ 98,337 77,738 176,075 ......

(Off-budget) ........................ 37,488 40,469 77,957 ......

Total—Receipts prior year . . . ............ 124,543 120,017 ...... 244,561

(On budget) . . ............................ 88,051 80,651 ...... 168,703

(Off budget) . . ............................ 36,492 39,366 ...... 75,858

Outlays

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 405 290 695 594

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 478 384 862 819

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 6,485 2,947 9,432 7,252

Other .................................. 4,790 4,406 9,197 9,941

Department of Commerce . . . . . . . . . . . . . . 419 479 898 908

Department of Defense:

Military:

Military Personnel .................. 12,807 5,735 18,542 19,268

Operation and Maintenance ........ 12,830 12,517 25,347 21,191

Procurement ........................ 5,066 5,817 10,883 9,088

Research, Development, Test, and

Evaluation ......................... 5,147 3,884 9,031 7,926

Military Construction . . . . . . . . . . . . . . . . 615 544 1,159 972

Family Housing . . . . . . . . . . . . . . . . . . . . . 343 227 570 547

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 267 20 286 923

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 683 495 1,179 123

Total Military ................... 37,759 29,239 66,998 60,038

Department of Education . . .............. 4,570 3,881 8,451 7,686

Department of Energy .................. 2,166 1,332 3,498 4,141

Department of Health and Human

Services:

Public Health Service . . . .............. 3,672 3,298 6,970 6,688

Centers for Medicare and Medicaid

Services:

Grants to States for Medicaid ..... 15,449 12,383 27,832 26,660

Federal hospital ins. trust fund .... 14,841 9,773 24,615 26,729

Federal supp. med. ins. trust

fund . . . ............................ 12,569 8,288 20,858 21,535

Other . . . ............................ 7,160 7,351 14,511 13,308

Administration for Children and

Families . . ............................ 3,619 3,858 7,477 7,783

Other .................................. −8,739 −8,986 −17,724 −16,446

Department of Homeland Security ...... 2,381 2,094 4,475 3,986

Department of Housing and Urban

Development ........................... 3,347 2,886 6,233 6,636

Department of the Interior . . . . . . . . . . . . . . 428 662 1,090 1,565

Department of Justice ................... 2,178 1,836 4,014 3,485

Department of Labor:

Unemployment trust fund ............. 4,385 3,601 7,986 8,889

Other .................................. 1,088 987 2,074 2,239

Department of State .................... 1,234 987 2,221 2,185

Department of Transportation:

Highway trust fund ................... 2,756 2,321 5,077 5,287

Other .................................. 2,059 1,437 3,496 3,328

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . ............................ 13,312 19,292 32,604 33,230

Other .................................. 6,084 1,985 8,069 3,406

Department of Veterans Affairs:

Compensation and pensions ......... 4,574 155 4,729 6,492

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2003—Continued

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Outlays—Continued

National service life . . . . . . . . . . . . . . . . . . . 80 68 147 150

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

Other .................................. 2,411 2,291 4,701 4,263

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 655 382 1,037 1,015

Other Defense Civil Programs .......... 3,656 3,265 6,921 6,573

Environmental protection . . . . . . . . . . . . . . . . 600 704 1,305 1,247

Executive Office of the President . . . . . . . 37 182 219 51

General Services Administration ........ 4 −181 −176 77

International Assistance Program:

International Security Assistance . . . . . 291 730 1,020 1,028

Multilateral Assistance . . . . . . . . . . . . . . . . 334 12 346 315

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 463 323 786 628

Other .................................. −21 −198 −219 219

National Aeronautics and Space

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . 878 1,191 2,069 2,197

National Science Foundation . . . . . . . . . . . . 410 389 800 753

Office of Personnel Management ....... 4,878 4,341 9,219 9,031

Small Business Administration . . . . . . . . . . 59 82 141 −267

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 33,809 33,547 67,356 65,491

Federal disability ins. trust fund (offbudget) . . . ............................ 5,951 6,163 12,114 11,376

Other .................................. 5,632 −25 5,607 7,985

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . .............. −16 −393 −409 −375

Savings association insurance

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29 −168 −138 −113

FSLIC resolution fund:

RTC closeout .................... −1 −14 −15 −189

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28 −14 14 −59

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

Postal Service:

Public enterprise funds (offbudget) ............................ −1,334 −630 −1,963 −2,334

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33 . . . . . . 33 59

Tennessee Valley Authority .......... −141 −191 −332 −283

Other independent agencies .......... 1,831 990 2,821 3,851

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −3,612 −3,429 −7,041 −6,576

Interest received by trust funds ...... −30 −4,462 −4,493 −5,267

Rents and royalties on outer

continental shelf lands .............. −262 −185 −448 −491

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

Other .................................. −755 −755 −1,510 −1,209

Totals this year:

Total outlays ......................... 205,370 161,179 366,549 ......

(On-budget) ........................ 171,636 122,990 294,626 ......

(Off-budget) ........................ 33,734 38,189 71,923 ......

Total-surplus (+) or deficit (−) ...... −69,545 −42,972 −112,516 ......

(On-budget) ........................ −73,299 −45,252 −118,550 ......

(Off-budget) ........................ +3,754 +2,280 +6,034 ......

Total borrowing from the public . . . 64,637 43,246 107,883 96,630

Total-outlays prior year . ................ 178,615 178,895 ...... 357,510

(On-budget) ............................ 146,587 141,698 ...... 288,285

(Off-budget) . . . ........................ 32,028 37,196 ...... 69,225

Total-surplus (+) or deficit (−) prior

year . .................................... −54,072 −58,877 ...... −112,949

(On-budget) ............................ −58,535 −61,047 ...... −119,582

(Off-budget) . . . ........................ +4,464 +2,170 ...... +6,633

... 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 November 30, 2003

[$ millions]

Securities held as Investments This Month Fiscal Year to Date Current Fiscal Year

Classification

Beginning of Close of Receipts Outlays Excess Receipts Outlays Excess This Month This Year This Month

Trust receipts, outlays, and investments held:

Airport and airway .. ... .. .. .. .. .. ... .. .. .. .. .. 838 192 646 961 811 150 10,518 11,255 12,093

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 49 −25 74 56 63 −7 ...... ...... ......

Federal disability insurance . .. .. ... .. .. .. .. .. 6,008 6,163 −155 11,860 12,114 −255 170,793 170,650 170,912

Federal employees life and health .. .. .. .. .. .. .. .. −452 452 .. .. .. −579 579 35,815 35,956 36,396

Federal employees retirement .. ... .. .. .. .. .. 1,593 4,268 −2,675 3,427 8,635 −5,208 614,613 611,752 609,381

Federal hospital insurance .. .. .. ... .. .. .. .. .. 13,474 9,818 3,656 25,527 24,717 810 251,307 247,786 251,939

Federal old-age and survivors insurance . .. 35,353 33,547 1,805 71,682 67,356 4,325 1,313,427 1,316,142 1,317,946

Federal supplementary medical insurance .. 9,480 8,288 1,191 18,895 20,858 −1,963 24,849 21,952 23,071

Hazardous substance superfund ... .. .. .. .. .. −2 132 −134 7 242 −236 2,508 2,431 2,290

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,366 2,392 974 3,836 5,183 −1,347 13,578 14,389 14,504

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 833 765 69 1,730 1,674 56 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 5,410 2,981 2,429 24,589 5,962 18,627 172,362 187,484 190,134

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 1,807 1,301 506 2,794 2,341 453 1,179 2,620 2,179

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,707 3,608 −901 4,574 8,001 −3,427 48,188 44,908 44,742

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 16 88 −72 35 192 −157 13,152 13,068 12,998

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 330 330 (* *) 606 710 −105 14,247 14,277 14,360

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 81,260 73,395 7,865 170,577 158,281 12,295 2,686,536 2,694,669 2,702,946

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 20,099 20,099 .. .. .. 56,950 56,950 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61,161 53,296 7,865 113,627 101,331 12,295

Total Federal fund receipts and outlays ....... 57,019 107,855 −50,837 140,460 265,272 −124,812

Less: Interfund transactions . .. .. ... .. .. .. .. .. −28 −28 .. .. .. 55 55 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 57,047 107,883 −50,837 140,406 265,217 −124,812

Net budget receipts & outlays .................. 118,207 161,179 −42,972 254,032 366,549 −112,516

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds of such transactions is offset against bugdet outlays. In this table, Interfund receipts are shown as

such as Federal payments and contributions, and interest and profits on investments in Federal an adjustment to arrive at total receipts and outlays of trust funds respectively.

securities. They have no net effect on overall budget receipts and outlays since the receipts side

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, November 2003

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

NET RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49,644 117,288 122,697

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 198 3,870 −6,634

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 53,513 103,011 100,612

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,638 4,467 3,969

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 353 761 796

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,845 10,477 10,570

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,777 3,968 3,672

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,495 3,477 3,190

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,742 6,713 5,689

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118,207 254,032 244,561

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30,683 70,008 63,319

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,940 4,211 4,246

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,856 3,469 3,564

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −201 −549 −366

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,221 4,509 4,638

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,171 10,303 8,441

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,034 −2,033 −2,521

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,474 10,297 10,717

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 1,119 2,364 2,280

Education, training, employment and social services ... .. .. .. .. .. 5,757 12,770 11,941

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,160 38,316 36,402

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,715 40,795 43,929

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,554 49,830 53,337

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,694 79,455 76,853

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,534 9,572 10,909

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,125 6,563 5,653

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,648 7,642 3,680

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,133 28,026 28,764

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,369 −8,998 −8,276

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 161,179 366,549 357,510

... No transactions.

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

30
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement Outlays are stated net of offsetting collections (including receipts of

The Monthly Treasury Statement (MTS) is assembled from data in the revolving and management funds) and of refunds. Interest on the public

central accounting system. The major sources of data include monthly debt (public issues) is recognized on the accrual basis. Federal credit

accounting reports by Federal entities and disbursing officers, and daily programs subject to the Federal Credit Reform Act of 1990 use the cash

reports from the Federal Reserve banks. These reports detail accounting basis of accounting and are divided into two components. The portion of

transactions affecting receipts and outlays of the Federal Government the credit activities that involve a cost to the Government (mainly

and off-budget Federal entities, and their related effect on the assets and subsidies) is included within the budget program accounts. The remainliabilities of the U.S. Government. Information is presented in the MTS on ing portion of the credit activities are in non-budget financing accounts.

a modified cash basis. Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the on2. Notes on Receipts budget outlays to display total Federal outlays.

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called 4. Processing

applicable receipts). Budget receipts are collections from the public that The data on payments and collections are reported by account

result from the exercise of the Government’s sovereign or governmental symbol into the central accounting system. In turn, the data are extracted

powers, excluding receipts offset against outlays. These collections, also from this system for use in the preparation of the MTS.

called governmental receipts, consist mainly of tax receipts (including There are two major checks which are conducted to assure the

social insurance taxes), receipts from court fines, certain licenses, and consistency of the data reported:

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 1. Verification of payment data. The monthly payment activity reported by

Offsetting collections are from other Government accounts or the Federal entities on their Statements of Transactions is compared to the

public that are of a business-type or market-oriented nature. They are payment activity of Federal entities as reported by disbursing officers.

classified into two major categories: (1) offsetting collections credited to 2. Verification of collection data. Reported collections appearing on

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts Statements of Transactions are compared to deposits as reported by

deposited in receipt accounts). Collections credited to appropriation or Federal Reserve banks.

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law, 5. Other Sources of Information About Federal Government

amounts collected for materials or services are treated as reimburse- Financial Activities

ments to appropriations and (2) in the three types of revolving funds

(public enterprise, intragovernmental, and trust); collections are netted • A Glossary of Terms Used in the Federal Budget Process, January

against spending, and outlays are reported as the net amount. 1993 (Available from the U.S. General Accounting Office, P.O. Box 6015,

Offsetting receipts in receipt accounts cannot be used without being Gaithersburg, Md. 20877). This glossary provides a basic reference

appropriated. They are subdivided into two categories: (1) proprietary document of standardized definitions of terms used by the Federal

receipts—these collections are from the public and they are offset against Government in the budgetmaking process.

outlays by agency and by function, and (2) intragovernmental funds—

these are payments into receipt accounts from Governmental appropria- • Daily Treasury Statement (Available on the Internet at

tion or funds accounts. They finance operations within and between http://www.fms.treas.gov/). The Daily Treasury Statement is published

Government agencies and are credited with collections from other each working day of the Federal Government and provides data on the

Government accounts. The transactions may be intrabudgetary when the cash and debt operations of the Treasury.

payment and receipt both occur within the budget or from receipts from

off-budget Federal entities in those cases where payment is made by a • Monthly Statement of the Public Debt of the United States

Federal entity whose budget authority and outlays are excluded from the (Available from GPO, Washington, D.C. 20402 on a subscription basis

budget totals. only and on the Internet at http://www.publicdebt.treas.gov/opd/opd.htm).

This publication provides detailed information concerning the public debt. Intrabudgetary transactions are subdivided into three categories:

(1) interfund transactions, where the payments are from one fund group • Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by (either Federal funds or trust funds) to a receipt account in the other fund subscription or single copy and on the Internet at group; (2) Federal intrafund transactions, where the payments and http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, receipts both occur within the Federal fund group; and (3) trust intrafund and charts on Treasury issues, Federal financial operations, international transactions, where the payments and receipts both occur within the trust statistics, and special reports. fund group.

Offsetting receipts are generally deducted from budget authority and • Budget of the United States Government, Fiscal Year 20 outlays by function, by subfunction, or by agency. There are four types of (Available from GPO, Washington, D.C. 20402 and on the Internet at receipts, however, that are deducted from budget totals as undistributed http://access.gpo.gov/). This publication is a single volume which pro- offsetting receipts. They are: (1) agencies’ payments (including payments vides budget information and contains: by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the -Budget of the United States Government, FY 20 Outer Continental Shelf lands, and (4) other interest (i.e., interest -Appendix, The Budget of the United States Government, FY 20 collected on Outer Continental Shelf money in deposit funds when such -Analytical Perspectives money is transferred into the budget). -Historical Tables

-Citizens Guide to the Federal Budget

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued, • Combined Statement of Receipts, Outlays, and Balances of the

electronic funds transferred, or cash payments made. Certain outlays do United States Government (Available from Financial Management Sernot require issuance of cash or checks. An example is charges made vice, U.S. Department of the Treasury, Washington, D.C. 20227 and on

against appropriations for that part of employees’ salaries withheld for the Internet at http://www.fms.treas.gov/annualreport). This report intaxes or savings bond allotments — these are counted as payments to cludes budgetary results at the summary level and presents individual

the employee and credits for whatever purpose the money was withheld. receipt and appropriation accounts at the detail level.

31
Scheduled Release

Listed below are the scheduled release dates for the Monthly Treasury Statement.

These release dates are subject to change.

Accounting Month Release Date

December 2003 January 15, 2004

January 2004 February 13, 2004

February 2004 March 12, 2004

March 2004 April 14, 2004

April 2004 May 14, 2004

May 2004 June 14, 2004

June 2004 July 15, 2004

July 2004 August 13, 2004

August 2004 September 15, 2004

September 2004 (1)

October 2004 November 15, 2004

November 2004 December 14, 2004

December 2004 January 14, 2005

1Release date subject to completion of year-end reporting requirements.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is

$58.00 per year (domestic), $81.20 per year (foreign).

No single copies are sold.

The Monthly Treasury Statement is now available on the Department of Commerce’s Economic Bulletin Board.

For information call (202) 482-1986.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

Financial Management Service’s home page:

http://www.fms.treas.gov/