Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2007 Through January 31, 2007, and Other Periods

Highlight

The budget estimates provided in Table 2 and 3 are based on the FY 2008 Budget, released by

the Office of Management and Budget on February 5, 2007.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH JANUARY 2007

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

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

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

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

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

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

disbursing officers, and Federal Reserve banks.

Triad of Publications

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

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

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

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

depend upon or are related to the Government’s financial operations. Government receipts and outlays, based on agency reporting. The Combined

Statement of Receipts, Outlays, and Balances of the United States Government is

the official publication of the detailed receipts and outlays of the Government. It is Disclosure Statement published annually in accordance with legislative mandates given to the Secretary This statement summarizes the financial activities of the Federal Government of the Treasury. and off-budget Federal entities conducted in accordance with the Budget of the U.S.

Government, i.e., receipts and outlays of funds, the surplus or deficit, and the

means of financing the deficit or disposing of the surplus. Information is presented Data Sources and Information

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

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2006 and 2007,

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 2006

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 149,488 196,764 47,277

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138,840 221,911 83,072

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 241,883 230,916 −10,967

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 230,010 209,045 −20,964

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112,853 232,091 119,237

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 164,563 249,843 85,281

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 315,090 196,249 −118,841

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 192,657 235,564 42,907

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 264,355 243,838 −20,517

July ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 159,761 192,925 33,164

August .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 153,878 218,595 64,717

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 283,298 227,131 −56,167

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 12,406,675 12,654,873 1248,197

FY 2007

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

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 145,866 2218,907 73,042

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 259,969 3218,007 −41,961

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

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 834,136 876,301 42,165

1The receipt, outlay, and deficit figures differ from the FY 2008 Budget, released by the Office 3Outlays have decreased by $2.6 billion to reflect additional reporting for December 2006 by

of Management and Budget on February 5, 2007. The dificit figure differs by $483 million due the Department of the Treasury.

mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Note: Details may not add to totals due to rounding. 2Outlays have increased by $2.6 billion to reflect additional reporting for November 2006 by

the Department of the Treasury.

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, January 2007 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 (2006) Year (2008) 1

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 260,609 834,136 2,540,096 760,220 2,662,474

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 199,519 638,252 1,905,966 573,267 1,988,389

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61,090 195,884 634,130 186,953 674,085

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 222,372 876,301 2,784,267 858,637 2,901,861

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 179,869 753,965 2,332,984 738,947 2,439,334

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,504 122,337 451,283 119,690 462,527

Total surplus (+) or deficit (−) .. .. .. .. .. .. ... .. .. .. .. .. +38,236 −42,165 −244,171 −98,417 −239,387

On-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +19,650 −115,712 −427,018 −165,680 −450,945

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +18,586 +73,547 +182,847 +67,263 +211,558

Total on-budget and off-budget financing ... .. .. .. .. .. −38,236 42,165 244,171 98,417 239,387

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. 13,406 72,074 254,305 122,099 262,161

Reduction of operating cash, increase (−) ......... −53,160 −31,699 7,127 −33,172 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,517 1,791 −17,261 9,490 −22,774

1These estimates are based on the FY 2008 Budget, released by the Office of Management ... No Transactions.

and Budget on February 5, 2007. 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 2006 and 2007

3
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2006 and 2007

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2006 and 2007

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, January 2007 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 154,516 405,291 359,902 1,168,846

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,916 109,710 90,070 342,057

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 61,090 195,884 186,953 634,130

Employment and general retirement (on-budget) ... .. .. .. .. .. 17,720 62,026 60,231 189,520

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,254 8,299 8,639 44,985

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 383 1,465 1,493 4,742

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,920 20,916 23,036 57,062

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,303 8,589 8,019 25,277

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,161 8,353 7,982 26,766

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,347 13,603 13,895 46,711

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 260,609 834,136 760,220 2,540,096

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 199,519 638,252 573,267 1,905,966

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61,090 195,884 186,953 634,130

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 422 1,434 1,460 4,306

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 512 2,037 1,937 5,845

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,033 41,204 45,737 88,767

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 614 2,153 2,211 6,179

Department of Defense-Military .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,856 181,038 163,540 548,915

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,000 23,466 23,282 68,040

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,827 7,228 6,961 21,988

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 54,800 222,340 193,978 671,254

Department of Homeland Security . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,189 13,434 33,031 50,418

Department of Housing and Urban Development . ... .. .. .. .. .. 3,519 14,655 13,184 42,834

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 935 3,099 3,328 10,877

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,061 8,019 8,058 23,039

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,661 16,464 15,793 47,440

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,277 4,838 4,028 16,322

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,526 20,069 19,017 63,775

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 18,132 156,640 152,633 433,004

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,551 8,583 8,753 57,503

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,262 22,252 20,760 72,325

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 379 863 2,906 7,557

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,705 16,916 15,153 47,636

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 735 2,819 2,706 8,038

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 289 1,221 2,031 2,677

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −46 −35 −135 498

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 731 2,509 7,204 17,061

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,196 4,531 4,505 16,143

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 406 1,668 1,682 5,860

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,668 21,413 20,392 58,802

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 132 544 360 675

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48,673 198,636 188,167 622,919

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,641 5,331 7,104 18,708

Allowances .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 8,002

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −73 −83,625 −80,202 −181,316

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,244 −45,442 −30,927 −81,824

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 222,372 876,301 858,637 2,784,267

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 179,869 753,965 738,947 2,332,984

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,504 122,337 119,690 451,283

Surplus (+) or deficit (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +38,236 −42,165 −98,417 −244,171

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +19,650 −115,712 −165,680 −427,018

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +18,586 +73,547 +67,263 +182,847

1These estimates are based on the FY 2008 Budget, released by the Office of Management ... No Transactions.

and Budget on February 5, 2007. Note: Details may not add to totals due to rounding.

5
Table 4. Receipts of the U.S. Government, January 2007 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 .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97,486 333,947 300,333

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 1 3 2

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59,695 88,631 72,711

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 157,182 2,666 154,516 422,581 17,290 405,291 373,047 13,145 359,902

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,513 1,598 10,916 118,895 9,185 109,710 102,101 12,031 90,070

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 47,220 .. .. .. 47,220 164,445 .. .. .. 164,445 156,723 .. .. .. 156,723

Self-Employment Contributions Act taxes ... .. .. .. .. .. 5,002 .. .. .. 5,002 5,659 .. .. .. 5,659 5,348 .. .. .. 5,348

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −2,653 .. .. .. −2,653 −2,257 .. .. .. −2,257

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 52,222 .. .. .. 52,222 167,451 .. .. .. 167,451 159,814 .. .. .. 159,814

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 8,019 .. .. .. 8,019 27,924 .. .. .. 27,924 26,612 .. .. .. 26,612

Self-Employment Contributions Act taxes ... .. .. .. .. .. 849 .. .. .. 849 960 .. .. .. 960 908 .. .. .. 908

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −451 .. .. .. −451 −380 .. .. .. −380

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,868 .. .. .. 8,868 28,433 .. .. .. 28,433 27,140 .. .. .. 27,140

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 15,223 .. .. .. 15,223 59,621 .. .. .. 59,621 56,920 .. .. .. 56,920

Self-Employment Contributions Act taxes ... .. .. .. .. .. 2,068 .. .. .. 2,068 2,339 .. .. .. 2,339 2,271 .. .. .. 2,271

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

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1,414 .. .. .. −1,414 −429 .. .. .. −429

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,291 .. .. .. 17,291 60,546 .. .. .. 60,546 58,762 .. .. .. 58,762

Railroad retirement:

Rail pension and supplemental annuity .. ... .. .. .. .. .. 227 (* *) 227 721 (* *) 721 696 (* *) 695

Social Security equivalent account . .. .. .. ... .. .. .. .. .. 201 (* *) 201 760 (* *) 759 774 (* *) 774

Total—Employment and general retirement: .. .. .. .. 78,810 (* *) 78,810 257,911 1 257,910 247,185 1 247,185

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,188 .. .. .. 1,188 6,370 .. .. .. 6,370 6,579 .. .. .. 6,579

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 1,048 3 1,045 1,907 20 1,887 2,042 22 2,019

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 42 .. .. .. 42 40 .. .. .. 40

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 2,257 3 2,254 8,319 20 8,299 8,661 22 8,639

Other retirement:

Federal employees retirement − employee share . .. .. .. 379 .. .. .. 379 1,449 .. .. .. 1,449 1,476 .. .. .. 1,476

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 16 .. .. .. 16 17 .. .. .. 17

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 383 .. .. .. 383 1,465 .. .. .. 1,465 1,493 .. .. .. 1,493

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81,450 3 81,446 267,695 21 267,675 257,339 23 257,316

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,541 346 1,195 8,867 762 8,105 9,423 313 9,110

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 778 .. .. .. 778 2,644 (* *) 2,644 2,875 (* *) 2,876

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,903 .. .. .. 2,903 10,009 −2 10,010 10,878 −1 10,879

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 157 .. .. .. 157 171 .. .. .. 171

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,266 346 4,920 21,676 760 20,916 23,348 312 23,036

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,351 48 2,303 8,940 351 8,589 8,289 270 8,019

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,249 89 2,161 9,273 920 8,353 8,283 301 7,982

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 3,064 .. .. .. 3,064 8,852 .. .. .. 8,852 9,196 .. .. .. 9,196

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 562 .. .. .. 562 2,365 .. .. .. 2,365 2,408 .. .. .. 2,408

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 724 3 721 2,392 7 2,386 2,342 51 2,291

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 4,350 3 4,347 13,610 7 13,603 13,946 51 13,895

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 265,362 4,753 260,609 862,670 28,534 834,136 786,353 26,133 760,220

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 204,272 4,753 199,519 666,786 28,534 638,252 599,400 26,133 573,267

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61,090 .. .. .. 61,090 195,884 .. .. .. 195,884 186,953 .. .. .. 186,953

... No Transactions.

(* *) Less than $500,000.

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

6
Table 5. Outlays of the U.S. Government, January 2007 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 .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 (* *) 70 266 1 265 253 1 252

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 (* *) 105 422 (* *) 422 416 (* *) 416

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

Capitol Police . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 91 .. .. .. 91 88 .. .. .. 88

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

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 1 55 178 2 176 141 3 138

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 1 59 191 4 187 311 4 306

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 103 .. .. .. 103 44 .. .. .. 44

Government Accountability Office . ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 164 .. .. .. 164 157 .. .. .. 157

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 14 .. .. .. 14 11 .. .. .. 11

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 22 .. .. .. 22 45 .. .. .. 45

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −8 8 ...... 1 −1 ...... 4 −4

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 .. .. .. −12 −25 .. .. .. −25 −12 .. .. .. −12

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 417 −6 422 1,444 9 1,434 1,472 12 1,460

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 27 .. .. .. 27 32 .. .. .. 32

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 471 .. .. .. 471 1,967 .. .. .. 1,967 1,852 .. .. .. 1,852

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 68 .. .. .. 68 104 .. .. .. 104

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −23 23 .. .. .. 24 −24 .. .. .. 9 −9

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

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 489 −23 512 2,061 24 2,037 1,947 9 1,937

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 129 .. .. .. 129 455 .. .. .. 455 433 .. .. .. 433

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 159 .. .. .. 159 173 .. .. .. 173

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 127 .. .. .. 127 129 .. .. .. 129

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 19 .. .. .. 19 22 .. .. .. 22

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 118 .. .. .. 118 352 .. .. .. 352 298 .. .. .. 298

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 91 .. .. .. 91 270 .. .. .. 270 282 .. .. .. 282

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 91 .. .. .. 91 510 .. .. .. 510 582 .. .. .. 582

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 25 .. .. .. 25 24 .. .. .. 24

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 509 12 497 1,561 1,311 250 1,197 1,120 77

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 150 .. .. .. 150 480 .. .. .. 480 133 .. .. .. 133

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 3,288 966 2,321 20,502 3,619 16,883 27,927 6,743 21,184

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 10 64 −54 43 193 −150 353 232 121

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 29 .. .. .. 29 25 .. .. .. 25

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 3,455 1,031 2,424 21,054 3,812 17,243 28,437 6,975 21,462

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 285 .. .. .. 285 274 .. .. .. 274

Farm security and rural investment programs . .. .. .. .. .. 217 .. .. .. 217 555 .. .. .. 555 505 .. .. .. 505

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 138 .. .. .. 138 147 .. .. .. 147

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 .. .. .. 112 445 .. .. .. 445 −44 .. .. .. −44

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 17 94 −76 71 352 −281 525 404 121

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 286 .. .. .. 286 278 .. .. .. 278

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 36 .. .. .. 36 32 .. .. .. 32

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 125 205 −81 245 496 −252 307 449 −142

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. (* *) 40 −40 (* *) 105 −105 .. .. .. 119 −119

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 (* *) 4 18 (* *) 17 17 (* *) 17

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 −103 .. .. .. −103 −117 .. .. .. −117

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,970 .. .. .. 2,970 11,685 .. .. .. 11,685 12,259 .. .. .. 12,259

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,367 .. .. .. 1,367 4,965 .. .. .. 4,965 4,695 .. .. .. 4,695

Special supplemental nutrition program for women,

infants, and children (WIC) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 457 .. .. .. 457 1,776 .. .. .. 1,776 1,744 .. .. .. 1,744

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 116 .. .. .. 116 127 .. .. .. 127

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 4,828 .. .. .. 4,828 18,541 .. .. .. 18,541 18,824 .. .. .. 18,824

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 152 .. .. .. 152 478 .. .. .. 478 495 .. .. .. 495

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 130 .. .. .. 130 748 .. .. .. 748 647 .. .. .. 647

Forest service permanent appropriations .. .. ... .. .. .. .. .. 14 .. .. .. 14 447 .. .. .. 447 437 .. .. .. 437

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 408 .. .. .. 408 500 .. .. .. 500

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 365 .. .. .. 365 2,081 .. .. .. 2,081 2,079 .. .. .. 2,079

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 4 77 319 15 304 193 18 175

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 59 −59 .. .. .. 211 −211 .. .. .. 153 −153

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 58 .. .. .. 58 379 .. .. .. 379

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 10,478 1,444 9,033 47,506 6,302 41,204 54,976 9,239 45,737

7
Table 5. Outlays of the U.S. Government, January 2007 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 . .. .. .. .. ... .. .. .. .. .. 25 (* *) 25 88 1 87 100 1 99

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 316 .. .. .. 316 301 .. .. .. 301

International Trade Administration . ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 128 .. .. .. 128 140 .. .. .. 140

National Oceanic and Atmospheric Administration . .. .. .. .. 345 1 344 1,194 6 1,188 1,302 2 1,300

National Institute of Standards and Technology . .. .. .. .. .. 57 .. .. .. 57 234 .. .. .. 234 251 .. .. .. 251

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 1 70 164 7 157 93 7 86

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 −4 ...... −44 44 .. .. .. −30 30

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −2 ...... −2 4 ...... 4

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 622 8 614 2,122 −31 2,153 2,191 −20 2,211

Department of Defense-Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,260 .. .. .. 2,260 19,824 .. .. .. 19,824 18,828 .. .. .. 18,828

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,941 .. .. .. 1,941 14,772 .. .. .. 14,772 14,163 .. .. .. 14,163

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,555 .. .. .. 1,555 11,390 .. .. .. 11,390 11,112 .. .. .. 11,112

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,452 .. .. .. 2,452 2,344 .. .. .. 2,344

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,757 .. .. .. 5,757 48,438 .. .. .. 48,438 46,446 .. .. .. 46,446

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,318 .. .. .. 7,318 24,945 .. .. .. 24,945 22,385 .. .. .. 22,385

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,978 .. .. .. 2,978 13,390 .. .. .. 13,390 13,422 .. .. .. 13,422

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,588 .. .. .. 3,588 14,694 .. .. .. 14,694 14,066 .. .. .. 14,066

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,581 .. .. .. 3,581 14,706 .. .. .. 14,706 13,111 .. .. .. 13,111

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 17,465 .. .. .. 17,465 67,735 .. .. .. 67,735 62,984 .. .. .. 62,984

International Reconstruction and Other Assistance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 15 .. .. .. 15 18 .. .. .. 18

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,043 .. .. .. 2,043 8,181 .. .. .. 8,181 6,680 .. .. .. 6,680

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,615 .. .. .. 2,615 10,606 .. .. .. 10,606 9,191 .. .. .. 9,191

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,514 .. .. .. 3,514 13,016 .. .. .. 13,016 10,739 .. .. .. 10,739

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 381 .. .. .. 381 1,388 .. .. .. 1,388 1,363 .. .. .. 1,363

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,553 .. .. .. 8,553 33,191 .. .. .. 33,191 27,972 .. .. .. 27,972

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 806 .. .. .. 806 3,706 .. .. .. 3,706 3,279 .. .. .. 3,279

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,372 .. .. .. 1,372 5,939 .. .. .. 5,939 5,156 .. .. .. 5,156

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,512 .. .. .. 3,512 9,498 .. .. .. 9,498 6,027 .. .. .. 6,027

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,534 .. .. .. 1,534 6,648 .. .. .. 6,648 6,115 .. .. .. 6,115

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,224 .. .. .. 7,224 25,791 .. .. .. 25,791 20,577 .. .. .. 20,577

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 186 .. .. .. 186 1,204 .. .. .. 1,204 883 .. .. .. 883

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 .. .. .. 112 470 .. .. .. 470 422 .. .. .. 422

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 460 .. .. .. 460 424 .. .. .. 424

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 175 .. .. .. 175 606 .. .. .. 606 416 .. .. .. 416

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 573 .. .. .. 573 2,740 .. .. .. 2,740 2,144 .. .. .. 2,144

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 353 .. .. .. 353 355 .. .. .. 355

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 188 .. .. .. 188 232 .. .. .. 232

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116 .. .. .. 116 408 .. .. .. 408 392 .. .. .. 392

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 236 (* *) 236 232 (* *) 232

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 5 .. .. .. 5 5 .. .. .. 5

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 .. .. .. 92 500 .. .. .. 500 474 .. .. .. 474

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 321 .. .. .. 321 1,839 .. .. .. 1,839 2,932 .. .. .. 2,932

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 .. .. .. −12 −72 .. .. .. −72 −75 .. .. .. −75

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 20 .. .. .. 20 −4 ...... −4

Trust funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 1 .. .. .. 1 1 .. .. .. 1

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 6 .. .. .. 6 9 .. .. .. 9

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 4 3 1 3 3 (* *)

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 50 .. .. .. 50 26 .. .. .. 26

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −36 36 .. .. .. −9 9 .. .. .. 529 −529

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 −11 .. .. .. 30 −30 .. .. .. 41 −41

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 277 −277 .. .. .. 271 −271 .. .. .. 289 −289

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 79 −79 .. .. .. 131 −131 .. .. .. 247 −247

8
Table 5. Outlays of the U.S. Government, January 2007 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 17 .. .. .. 17 6 .. .. .. 6

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −10 .. .. .. −10 −49 .. .. .. −49

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 40 .. .. .. 40 70 .. .. .. 70

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −110 .. .. .. −110 −29 .. .. .. −29 −99 .. .. .. −99

Offsetting governmental receipts:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 3 −3 ...... 2 −2

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

Total—Department of Defense—Military ... .. .. .. .. .. 40,188 331 39,856 181,466 429 181,038 164,650 1,110 163,540

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 940 .. .. .. 940 4,627 .. .. .. 4,627 4,421 .. .. .. 4,421

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151 .. .. .. 151 400 .. .. .. 400 572 .. .. .. 572

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 503 .. .. .. 503 1,862 .. .. .. 1,862 1,915 .. .. .. 1,915

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

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,595 .. .. .. 1,595 6,891 .. .. .. 6,891 6,913 .. .. .. 6,913

Office of Innovation and Improvement . .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 277 .. .. .. 277 250 .. .. .. 250

Office of English Language Acquisition .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 213 .. .. .. 213 157 .. .. .. 157

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,082 .. .. .. 1,082 3,909 .. .. .. 3,909 4,143 .. .. .. 4,143

Rehabilitation services and disability research . .. .. .. .. .. 265 .. .. .. 265 1,066 .. .. .. 1,066 1,024 .. .. .. 1,024

Special institutions for persons with disabilities .. .. .. .. .. 17 .. .. .. 17 54 .. .. .. 54 45 .. .. .. 45

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 146 .. .. .. 146 609 .. .. .. 609 605 .. .. .. 605

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. 62 1 60 134 12 121 −6 11 −17

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134 .. .. .. 134 622 .. .. .. 622 654 .. .. .. 654

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 44 .. .. .. 44 59 .. .. .. 59

Total—Office of Postsecondary Education ... .. .. .. .. .. 196 1 195 800 12 788 707 11 696

Office of Federal Student Aid:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,210 .. .. .. 2,210 5,136 .. .. .. 5,136 5,203 .. .. .. 5,203

Student Aid Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 54 .. .. .. 54 37 .. .. .. 37

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

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. 196 .. .. .. 196 605 .. .. .. 605 256 .. .. .. 256

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. 1,967 .. .. .. 1,967 3,055 .. .. .. 3,055 3,408 .. .. .. 3,408

Total—Federal Student Aid . .. ... .. .. .. .. .. ... .. .. .. .. .. 4,392 .. .. .. 4,392 8,849 .. .. .. 8,849 8,903 .. .. .. 8,903

Institute of Education Sciences . .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 108 .. .. .. 108 118 .. .. .. 118

Hurricane education recovery . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 207 .. .. .. 207 .. .. .. .. .. .. .. .. ..

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137 .. .. .. 137 476 .. .. .. 476 426 .. .. .. 426

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 22 −22 .. .. .. 34 −34 .. .. .. 18 −18

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 53 .. .. .. 53 22 .. .. .. 22

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 8,023 23 8,000 23,512 47 23,466 23,312 29 23,282

Department of Energy:

National Nuclear Security Administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 251 .. .. .. 251 259 .. .. .. 259

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 412 .. .. .. 412 2,233 .. .. .. 2,233 2,358 .. .. .. 2,358

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 467 .. .. .. 467 390 .. .. .. 390

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 110 .. .. .. 110 125 .. .. .. 125

Environmental and Other Defense Activities:

Defense site acceleration completion .. .. .. .. ... .. .. .. .. .. 601 .. .. .. 601 1,961 .. .. .. 1,961 2,663 .. .. .. 2,663

Defense environmental services ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 1 .. .. .. 1 68 .. .. .. 68

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 221 .. .. .. 221 233 .. .. .. 233

Defense nuclear waste disposal ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 86 .. .. .. 86 105 .. .. .. 105

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

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 301 .. .. .. 301 1,271 .. .. .. 1,271 1,233 .. .. .. 1,233

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 140 .. .. .. 140 521 .. .. .. 521 297 .. .. .. 297

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −1 ...... −1 216 .. .. .. 216

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 159 2 157 706 11 695 368 19 349

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 599 2 597 2,498 11 2,487 2,115 19 2,096

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 187 326 −139 927 1,111 −184 636 954 −318

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 75 .. .. .. 75 65 .. .. .. 65

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 204 −204 .. .. .. 588 −588 .. .. .. 382 −382

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 232 .. .. .. 232 107 .. .. .. 107 −700 .. .. .. −700

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 2,359 531 1,827 8,938 1,710 7,228 8,315 1,354 6,961

9
Table 5. Outlays of the U.S. Government, January 2007 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 112 1 112 448 2 446 490 2 488

Health Resources and Services Administration .. .. .. .. .. 519 1 517 2,035 5 2,030 2,130 5 2,126

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 207 .. .. .. 207 1,005 .. .. .. 1,005 1,787 .. .. .. 1,787

Centers for Disease Control and Prevention ... .. .. .. .. .. 383 .. .. .. 383 1,715 .. .. .. 1,715 1,492 .. .. .. 1,492

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,226 .. .. .. 2,226 9,089 .. .. .. 9,089 8,856 .. .. .. 8,856

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 285 .. .. .. 285 995 .. .. .. 995 997 .. .. .. 997

Agency for Healthcare Research and Quality . .. .. .. .. .. 33 .. .. .. 33 100 .. .. .. 100 38 .. .. .. 38

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 3,764 2 3,762 15,387 7 15,380 15,790 7 15,782

Centers for Medicare and Medicaid Services:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 16,069 .. .. .. 16,069 61,604 .. .. .. 61,604 60,766 .. .. .. 60,766

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 16,488 .. .. .. 16,488 60,984 .. .. .. 60,984 50,200 .. .. .. 50,200

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 412 .. .. .. 412 1,924 .. .. .. 1,924 1,707 .. .. .. 1,707

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,526 .. .. .. 16,526 66,777 .. .. .. 66,777 58,465 .. .. .. 58,465

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 189 .. .. .. 189 582 .. .. .. 582 665 .. .. .. 665

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,716 .. .. .. 16,716 67,359 .. .. .. 67,359 59,130 .. .. .. 59,130

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 174 .. .. .. 174 355 .. .. .. 355 413 .. .. .. 413

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,522 .. .. .. 14,522 59,409 .. .. .. 59,409 50,647 .. .. .. 50,647

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 258 .. .. .. 258 862 .. .. .. 862 923 .. .. .. 923

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,780 .. .. .. 14,780 60,271 .. .. .. 60,271 51,570 .. .. .. 51,570

Transitional drug assistance:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 151 .. .. .. 151

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 3 .. .. .. 3 21 .. .. .. 21

Medicare prescription drugs:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,724 .. .. .. 3,724 16,789 .. .. .. 16,789 2,109 .. .. .. 2,109

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 191 .. .. .. 191 233 .. .. .. 233

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −40 .. .. .. −40 799 .. .. .. 799 −8 ...... −8

Total—Centers for Medicare and Medicaid Services .. 68,357 .. .. .. 68,357 270,278 .. .. .. 270,278 226,293 .. .. .. 226,293

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,532 .. .. .. 1,532 5,558 .. .. .. 5,558 5,532 .. .. .. 5,532

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 308 .. .. .. 308 1,127 .. .. .. 1,127 1,091 .. .. .. 1,091

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 269 .. .. .. 269 1,045 .. .. .. 1,045 979 .. .. .. 979

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 158 .. .. .. 158 169 .. .. .. 169

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 306 .. .. .. 306 1,070 .. .. .. 1,070 997 .. .. .. 997

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 417 .. .. .. 417 732 .. .. .. 732

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 156 .. .. .. 156 545 .. .. .. 545 685 .. .. .. 685

Children and families services programs .. .. ... .. .. .. .. .. 747 .. .. .. 747 2,931 .. .. .. 2,931 2,941 .. .. .. 2,941

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 559 .. .. .. 559 2,200 .. .. .. 2,200 2,108 .. .. .. 2,108

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 176 .. .. .. 176 184 .. .. .. 184

Total—Administration for Children and Families . .. .. .. 3,952 .. .. .. 3,952 15,227 .. .. .. 15,227 15,418 .. .. .. 15,418

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120 .. .. .. 120 435 .. .. .. 435 445 .. .. .. 445

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 214 .. .. .. 214 984 .. .. .. 984 898 (* *) 898

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83 .. .. .. 83 316 .. .. .. 316 199 .. .. .. 199

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5,181 −5,181 .. .. .. 19,389 −19,389 .. .. .. 14,987 −14,987

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −14,708 .. .. .. −14,708 −59,201 .. .. .. −59,201 −48,297 .. .. .. −48,297

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −1,780 .. .. .. −1,780 −1,783 .. .. .. −1,783 −1,901 .. .. .. −1,901

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 .. .. .. −18 93 .. .. .. 93 129 .. .. .. 129

Total—Department of Health and Human Services .. 59,983 5,183 54,800 241,736 19,396 222,340 208,972 14,995 193,978

Department of Homeland Security:

Departmental Management and operations .. .. ... .. .. .. .. .. 69 .. .. .. 69 228 .. .. .. 228 92 .. .. .. 92

Citizenship and Immigration Services .. .. .. .. .. ... .. .. .. .. .. 158 .. .. .. 158 574 .. .. .. 574 473 .. .. .. 473

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 133 .. .. .. 133 458 .. .. .. 458 428 .. .. .. 428

Security, Enforcement, and Investigations:

Transportation Security Administration . .. .. .. ... .. .. .. .. .. 531 .. .. .. 531 1,315 .. .. .. 1,315 934 .. .. .. 934

Immigration and customs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 339 .. .. .. 339 1,079 .. .. .. 1,079 890 .. .. .. 890

Customs and border protection . ... .. .. .. .. .. ... .. .. .. .. .. 743 .. .. .. 743 2,519 .. .. .. 2,519 2,268 .. .. .. 2,268

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 197 .. .. .. 197 190 .. .. .. 190

Total—Security, Enforcement, and Investigations .. .. .. 1,670 .. .. .. 1,670 5,111 .. .. .. 5,111 4,281 .. .. .. 4,281

10
Table 5. Outlays of the U.S. Government, January 2007 and Other Periods—Continued

[$ millions]

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

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

Department of Homeland Security:—Continued

United States Coast Guard .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 574 1 573 2,644 3 2,641 2,574 3 2,571

Preparedness .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 248 .. .. .. 248 1,130 .. .. .. 1,130 975 .. .. .. 975

Federal Emergency Management Administration:

Disaster relief . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 620 .. .. .. 620 3,335 .. .. .. 3,335 10,325 .. .. .. 10,325

National flood insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 41 74 −33 610 253 357 13,791 178 13,613

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 357 .. .. .. 357 660 .. .. .. 660

Total—Federal Emergency Management

Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 746 74 673 4,301 253 4,049 24,775 178 24,597

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 367 .. .. .. 367 218 .. .. .. 218

Domestic Nuclear Detection Office ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 2 .. .. .. 2 .. .. .. .. .. .. .. .. ..

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 141 .. .. .. 141 144 .. .. .. 144

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 133 −133 .. .. .. 46 −46 .. .. .. −62 62

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 91 .. .. .. 91 399 .. .. .. 399

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 340 −340 .. .. .. 1,310 −1,310 .. .. .. 1,210 −1,210

Total—Department of Homeland Security ... .. .. .. .. .. 3,737 548 3,189 15,046 1,612 13,434 34,360 1,329 33,031

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Tenant based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 1,276 .. .. .. 1,276 5,210 .. .. .. 5,210 2,608 .. .. .. 2,608

Housing certificate fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 188 .. .. .. 188 854 .. .. .. 854 3,410 .. .. .. 3,410

Project-based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 511 .. .. .. 511 1,966 .. .. .. 1,966 1,678 .. .. .. 1,678

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 233 .. .. .. 233 1,168 .. .. .. 1,168 1,204 .. .. .. 1,204

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 307 .. .. .. 307 1,221 .. .. .. 1,221 1,150 .. .. .. 1,150

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 179 .. .. .. 179 191 .. .. .. 191

Native American housing block grant . .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 187 .. .. .. 187 165 .. .. .. 165

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 −33 (* *) −33 −23 .. .. .. −23

Total—Public and Indian Housing Programs .. .. .. .. .. 2,603 .. .. .. 2,603 10,753 (* *) 10,753 10,384 .. .. .. 10,384

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 37 .. .. .. 37 83 .. .. .. 83 119 .. .. .. 119

Community development fund .. ... .. .. .. .. .. ... .. .. .. .. .. 552 .. .. .. 552 2,702 .. .. .. 2,702 1,657 .. .. .. 1,657

Home investment partnership program .. .. .. ... .. .. .. .. .. 146 .. .. .. 146 626 .. .. .. 626 547 .. .. .. 547

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 463 .. .. .. 463 433 .. .. .. 433

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 (* *) 4 20 (* *) 20 27 (* *) 26

Total—Community Planning and Development .. .. .. .. 855 (* *) 855 3,892 (* *) 3,892 2,783 (* *) 2,782

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 10 −10 (* *) 15 −14

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 10 .. .. .. 10 134 .. .. .. 134

FHA-Mutual mortgage insurance capital reserve

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −95 .. .. .. −95 −348 .. .. .. −348 −572 .. .. .. −572

FHA-Mutual mortgage and cooperative housing

insurance fund, liquidating account .. .. .. ... .. .. .. .. .. .. .. .. 9 −9 20 21 −1 20 1 19

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 20 .. .. .. 20 91 .. .. .. 91

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 −27 91 108 42 66 250 106 144

Housing for the elderly or handicapped fund,

liquidating account . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −39 59 −97 (* *) 582 −581 45 527 −482

Housing for the elderly .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 .. .. .. 104 416 .. .. .. 416 399 .. .. .. 399

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 203 (* *) 203 201 (* *) 201

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 2 .. .. .. 2 4 .. .. .. 4

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 42 50 431 655 −224 571 648 −77

Government National Mortgage Association:

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. 17 75 −58 70 122 −52 −36 115 −151

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 165 .. .. .. 165 520 .. .. .. 520 329 .. .. .. 329

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 75 .. .. .. 75 69 .. .. .. 69

Proprietary receipts from the public:

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 83 −83 .. .. .. 266 −266 .. .. .. 145 −145

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 18 −18 .. .. .. 17 −17 .. .. .. −28 28

Intrabudgetary transactions:

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 .. .. .. −11 −2 ...... −2 (* *) .. .. .. (* *)

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 25 −25 .. .. .. 34 −34

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,738 218 3,519 15,739 1,083 14,655 14,099 915 13,184

11
Table 5. Outlays of the U.S. Government, January 2007 and Other Periods—Continued

[$ millions]

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

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

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 75 .. .. .. 75 257 .. .. .. 257 258 .. .. .. 258

Wildland fire management .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 243 .. .. .. 243 229 .. .. .. 229

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 8 17 226 46 179 199 78 121

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 171 .. .. .. 171 578 .. .. .. 578 696 .. .. .. 696

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 165 .. .. .. 165 158 .. .. .. 158

Total—Land and Minerals Management .. ... .. .. .. .. .. 381 8 373 1,469 46 1,422 1,540 78 1,462

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 222 .. .. .. 222 215 .. .. .. 215

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 26 22 174 68 107 157 87 70

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 328 .. .. .. 328 337 .. .. .. 337

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 18 .. .. .. 18 40 .. .. .. 40

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 205 26 179 743 68 675 748 87 662

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 183 .. .. .. 183 638 .. .. .. 638 627 .. .. .. 627

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 231 .. .. .. 231 851 .. .. .. 851 905 .. .. .. 905

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 414 .. .. .. 414 1,489 .. .. .. 1,489 1,532 .. .. .. 1,532

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 214 2 211 588 4 584 939 1 938

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 142 .. .. .. 142 124 .. .. .. 124

Office of Special Trustee for American Indians . .. .. .. .. 68 .. .. .. 68 157 .. .. .. 157 121 .. .. .. 121

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 265 .. .. .. 265 302 .. .. .. 302

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 417 −417 .. .. .. 1,518 −1,518 .. .. .. 1,817 −1,817

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 .. .. .. −18 −116 .. .. .. −116 6 .. .. .. 6

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 1,388 452 935 4,735 1,636 3,099 5,311 1,983 3,328

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 249 .. .. .. 249 739 .. .. .. 739 551 .. .. .. 551

Legal Activities and United States Marshals:

General legal activities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 214 .. .. .. 214 189 .. .. .. 189

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 170 .. .. .. 170 507 .. .. .. 507 514 .. .. .. 514

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. −16 .. .. .. −16 249 .. .. .. 249 489 .. .. .. 489

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

Assets forfeiture fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 411 .. .. .. 411 150 .. .. .. 150

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 115 .. .. .. 115 105 .. .. .. 105

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 501 .. .. .. 501 1,833 .. .. .. 1,833 1,824 .. .. .. 1,824

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 169 .. .. .. 169 609 .. .. .. 609 645 .. .. .. 645

Bureau of Alcohol, Tobacco, Firearms, and Explosives . .. 103 .. .. .. 103 304 .. .. .. 304 299 .. .. .. 299

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 529 27 502 1,837 104 1,733 1,815 99 1,716

Office of Justice Programs:

State and local law enforcement assistance ... .. .. .. .. .. 71 .. .. .. 71 447 .. .. .. 447 808 .. .. .. 808

Community oriented policing services . .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 179 .. .. .. 179 158 .. .. .. 158

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 129 .. .. .. 129 561 .. .. .. 561 586 .. .. .. 586

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 177 .. .. .. 177 83 .. .. .. 83

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 −5 ...... 5 −5 ...... −10 10

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 .. .. .. −15 26 .. .. .. 26 34 .. .. .. 34

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 32 −32 .. .. .. 82 −82 .. .. .. 104 −104

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 2,125 64 2,061 8,210 191 8,019 8,250 193 8,058

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 440 .. .. .. 440 1,714 .. .. .. 1,714 1,686 .. .. .. 1,686

Community service employment for older Americans . .. 37 .. .. .. 37 137 .. .. .. 137 144 .. .. .. 144

Federal unemployment benefits and allowances . .. .. .. .. 67 .. .. .. 67 251 .. .. .. 251 233 .. .. .. 233

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 91 .. .. .. 91 94 .. .. .. 94 48 .. .. .. 48

Program Administration .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 42 .. .. .. 42 40 .. .. .. 40

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 3,506 .. .. .. 3,506 10,638 .. .. .. 10,638 10,695 .. .. .. 10,695

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 214 .. .. .. 214 1,040 .. .. .. 1,040 1,190 .. .. .. 1,190

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 133 .. .. .. 133 124 .. .. .. 124

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 3,775 .. .. .. 3,775 11,812 .. .. .. 11,812 12,009 .. .. .. 12,009

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

Total—Employment and Training Administration . .. .. .. 4,425 .. .. .. 4,425 14,050 .. .. .. 14,050 14,162 .. .. .. 14,162

12
Table 5. Outlays of the U.S. Government, January 2007 and Other Periods—Continued

[$ millions]

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

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

Department of Labor:—Continued

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 380 −484 864 1,506 1766 741 1,475 1,610 −136

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 143 .. .. .. 143 140 .. .. .. 140

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 499 .. .. .. 499 637 .. .. .. 637

Energy employees occupational illness compensation

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 264 .. .. .. 264 254 .. .. .. 254

Special benefits for disabled coal miners . .. ... .. .. .. .. .. 25 .. .. .. 25 99 .. .. .. 99 110 .. .. .. 110

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 116 .. .. .. 116 117 .. .. .. 117

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 115 .. .. .. 115 106 .. .. .. 106

Occupational Safety and Health Administration .. .. .. .. .. .. 49 .. .. .. 49 158 .. .. .. 158 160 .. .. .. 160

Mine Safety and Health Administration .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 96 .. .. .. 96 96 .. .. .. 96

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 161 .. .. .. 161 129 .. .. .. 129

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 221 .. .. .. 221 236 .. .. .. 236

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 17 −17 .. .. .. 7 −7 ...... 6 −6

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −191 .. .. .. −191 −212 .. .. .. −212

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 5,195 −466 5,661 17,237 773 16,464 17,409 1,616 15,793

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 487 .. .. .. 487 1,466 .. .. .. 1,466 1,350 .. .. .. 1,350

Embassy security, construction, and maintenance . .. .. .. 193 .. .. .. 193 604 .. .. .. 604 586 .. .. .. 586

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 47 .. .. .. 47 132 .. .. .. 132

Foreign Service retirement and disability fund . .. .. .. .. .. 59 .. .. .. 59 232 .. .. .. 232 231 .. .. .. 231

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 431 .. .. .. 431 375 .. .. .. 375

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 757 .. .. .. 757 2,780 .. .. .. 2,780 2,673 .. .. .. 2,673

International Organizations and Conferences .. ... .. .. .. .. .. 267 .. .. .. 267 1,201 .. .. .. 1,201 968 .. .. .. 968

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 291 .. .. .. 291 291 .. .. .. 291

International narcotics control and law enforcement . .. .. .. 106 .. .. .. 106 −176 .. .. .. −176 −207 .. .. .. −207

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 224 .. .. .. 224 215 .. .. .. 215

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 109 .. .. .. 109 664 .. .. .. 664 220 .. .. .. 220

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −74 .. .. .. −74 −136 .. .. .. −136 −131 .. .. .. −131

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,276 (* *) 1,277 4,847 9 4,838 4,030 2 4,028

Department of Transportation:

Office of the Secretary .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 .. .. .. −18 53 .. .. .. 53 20 .. .. .. 20

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 133 .. .. .. 133 1,675 .. .. .. 1,675 2,500 .. .. .. 2,500

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 288 .. .. .. 288 1,554 .. .. .. 1,554 1,334 .. .. .. 1,334

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 207 .. .. .. 207 763 .. .. .. 763 789 .. .. .. 789

Research, engineering, and development . ... .. .. .. .. .. 11 .. .. .. 11 40 .. .. .. 40 53 .. .. .. 53

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 795 .. .. .. 795 995 .. .. .. 995 (* *) .. .. .. (* *)

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 1,301 .. .. .. 1,301 3,352 .. .. .. 3,352 2,175 .. .. .. 2,175

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 47 −28 −2 60 −62 42 43 −1

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 1,452 47 1,406 5,024 60 4,964 4,717 43 4,675

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,277 .. .. .. 2,277 10,825 .. .. .. 10,825 10,592 .. .. .. 10,592

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 53 .. .. .. 53 57 .. .. .. 57

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 390 .. .. .. 390 144 .. .. .. 144

Total—Federal Highway Administration . .. ... .. .. .. .. .. 2,365 .. .. .. 2,365 11,269 .. .. .. 11,269 10,793 .. .. .. 10,793

Federal Motor Carrier Safety Administration . .. ... .. .. .. .. .. 40 .. .. .. 40 140 .. .. .. 140 121 .. .. .. 121

National Highway Traffic Safety Administration ... .. .. .. .. .. 68 .. .. .. 68 233 .. .. .. 233 156 .. .. .. 156

Federal Railroad Administration:

Capital grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 4 .. .. .. 4 −7 ...... −7

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 1 30 496 3 494 621 3 618

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 34 1 33 501 3 498 614 3 611

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 144 .. .. .. 144 843 .. .. .. 843 1,288 .. .. .. 1,288

Capital investment grants . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 223 .. .. .. 223 810 .. .. .. 810 928 .. .. .. 928

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 (* *) .. .. .. (* *) 26 .. .. .. 26

Formula and bus grants .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 166 .. .. .. 166 879 .. .. .. 879 −1 ...... −1

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 123 .. .. .. 123 114 .. .. .. 114

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 583 .. .. .. 583 2,656 .. .. .. 2,656 2,355 .. .. .. 2,355

13
Table 5. Outlays of the U.S. Government, January 2007 and Other Periods—Continued

[$ millions]

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

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

Department of Transportation:—Continued

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 3 35 193 32 161 356 123 233

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 2 7 44 3 42 66 1 64

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 9 −9 .. .. .. 20 −20

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 63 .. .. .. 63 10 .. .. .. 10

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

Total—Department of Transportation . .. .. ... .. .. .. .. .. 4,578 52 4,526 20,175 106 20,069 19,207 191 19,017

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −63 76 −139 −182 285 −467 −96 112 −208

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 88 .. .. .. 88 295 .. .. .. 295 269 .. .. .. 269

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 95 .. .. .. 95 108 .. .. .. 108

Payment to the Resolution Funding Corporation .. .. .. .. 490 .. .. .. 490 986 .. .. .. 986 1,020 .. .. .. 1,020

Financial agent services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 130 .. .. .. 130 105 .. .. .. 105

Interest paid to credit financing accounts . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) 9 .. .. .. 9

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 253 .. .. .. 253 190 .. .. .. 190

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 458 (* *) 458 230 (* *) 230

Total—Financial Management Service .. .. ... .. .. .. .. .. 607 .. .. .. 607 1,922 (* *) 1,922 1,662 (* *) 1,662

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −199 .. .. .. −199 −84 .. .. .. −84 −24 .. .. .. −24

Alcohol and tobacco tax and trade bureau:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 31 .. .. .. 31 31 .. .. .. 31

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 94 .. .. .. 94 160 .. .. .. 160 147 .. .. .. 147

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

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 163 323 −160 629 807 −178 447 575 −128

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 93 .. .. .. 93 94 .. .. .. 94

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 243 .. .. .. 243 795 .. .. .. 795 1,217 .. .. .. 1,217

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 521 .. .. .. 521 1,624 .. .. .. 1,624 1,530 .. .. .. 1,530

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 338 .. .. .. 338 1,056 .. .. .. 1,056 544 .. .. .. 544

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,527 .. .. .. 3,527 3,546 .. .. .. 3,546 3,064 .. .. .. 3,064

Payment where child credit exceeds liability for tax .. .. 931 .. .. .. 931 1,261 .. .. .. 1,261 1,087 .. .. .. 1,087

Refunding internal revenue collections, interest .. .. .. .. .. 226 .. .. .. 226 750 .. .. .. 750 1,280 .. .. .. 1,280

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 1 24 122 4 118 122 4 118

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 5,811 1 5,810 9,154 4 9,150 8,846 4 8,842

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 1 64 202 8 194 183 9 174

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 104 −93 83 100 −17 79 104 −26

Interest on the public debt:

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 18,157 .. .. .. 18,157 70,258 .. .. .. 70,258 68,061 .. .. .. 68,061

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. −25 .. .. .. −25 86,381 .. .. .. 86,381 84,572 .. .. .. 84,572

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,132 .. .. .. 18,132 156,640 .. .. .. 156,640 152,633 .. .. .. 152,633

Total—Interest on the public debt .. .. ... .. .. .. .. .. 18,132 .. .. .. 18,132 156,640 .. .. .. 156,640 152,633 .. .. .. 152,633

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 26 .. .. .. 26 24 .. .. .. 24

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 353 −353 .. .. .. 891 −891 .. .. .. 1,356 −1,356

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −263 .. .. .. −263 −1,648 .. .. .. −1,648 −762 .. .. .. −762

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 24,541 858 23,683 167,317 2,095 165,222 163,545 2,160 161,385

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,372 .. .. .. 2,372 9,750 .. .. .. 9,750 8,924 .. .. .. 8,924

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 329 26 303 1,494 98 1,395 1,631 91 1,540

Veterans Benefits Administration:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 4 6 −2 8 17 −9 7 20 −14

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 154 153 2 469 461 7 479 483 −4

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 174 .. .. .. 174 9,208 .. .. .. 9,208 8,445 .. .. .. 8,445

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182 .. .. .. 182 1,032 .. .. .. 1,032 1,026 .. .. .. 1,026

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 356 .. .. .. 356 371 .. .. .. 371

United States Government Life .. .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 2 .. .. .. 2 3 .. .. .. 3

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 2 10 41 76 −36 41 78 −37

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 7 .. .. .. 7 8 .. .. .. 8

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 631 161 470 11,122 554 10,568 10,380 581 9,798

14
Table 5. Outlays of the U.S. Government, January 2007 and Other Periods—Continued

[$ millions]

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

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

Department of Veterans Affairs:—Continued

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 274 .. .. .. 274 153 (* *) 153

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 262 .. .. .. 262 1,103 .. .. .. 1,103 917 .. .. .. 917

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14 −14 .. .. .. 49 −49 .. .. .. 54 −54

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 210 −210 .. .. .. 788 −788 .. .. .. 517 −517

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 −1 ...... −1 −1 ...... −1

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 3,673 411 3,262 23,742 1,490 22,252 22,003 1,243 20,760

Corps of Engineers:

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 .. .. .. 92 518 .. .. .. 518 484 .. .. .. 484

Operation and maintenance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151 .. .. .. 151 482 .. .. .. 482 381 .. .. .. 381

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 −552 .. .. .. −552 1,576 .. .. .. 1,576

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 185 .. .. .. 185 225 .. .. .. 225

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 113 .. .. .. 113 130 .. .. .. 130

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 311 .. .. .. 311 276 .. .. .. 276

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. (* *) 28 −28 (* *) 185 −185 .. .. .. 152 −152

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −9 ...... −9 −15 .. .. .. −15

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 407 28 379 1,048 185 863 3,058 152 2,906

Other Defense Civil Programs:

Military Retirement:

Payment to military retirement fund . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 26,048 .. .. .. 26,048 23,180 .. .. .. 23,180

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,622 .. .. .. 3,622 14,116 .. .. .. 14,116 13,344 .. .. .. 13,344

Retiree Health Care:

Payment to Department of Defense Medicare-eligible

retiree health care fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 15,608 .. .. .. 15,608 16,612 .. .. .. 16,612

Department of Defense Medicare-eligible retiree health

care fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 966 .. .. .. 966 2,794 .. .. .. 2,794 2,728 .. .. .. 2,728

Educational benefits . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 161 .. .. .. 161 113 .. .. .. 113

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 59 .. .. .. 59 54 .. .. .. 54

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 4 −4 ...... 6 −6

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 −41,866 .. .. .. −41,866 −40,873 .. .. .. −40,873

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 4,706 1 4,705 16,920 4 16,916 15,159 6 15,153

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 283 .. .. .. 283 280 .. .. .. 280

Environmental programs and management .. .. ... .. .. .. .. .. 250 .. .. .. 250 807 .. .. .. 807 859 .. .. .. 859

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 291 .. .. .. 291 1,277 .. .. .. 1,277 1,243 .. .. .. 1,243

Payment to the hazardous substance superfund .. .. .. .. .. .. .. .. .. .. .. .. .. .. 461 .. .. .. 461 1,208 .. .. .. 1,208

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 116 .. .. .. 116 407 .. .. .. 407 348 .. .. .. 348

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 19 −17 53 20 32 −31 24 −54

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 18 −18 .. .. .. 35 −35 .. .. .. 28 −28

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 −406 .. .. .. −406 −1,142 .. .. .. −1,142

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 7 −7 ...... 6 −6

Total—Environmental Protection Agency . ... .. .. .. .. .. 775 39 735 2,881 62 2,819 2,764 58 2,706

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 15 .. .. .. 15 16 .. .. .. 16

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 26 .. .. .. 26 23 .. .. .. 23

Office of National Drug Control Policy .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 8 .. .. .. 8 12 .. .. .. 12

Iraq relief and reconstruction fund ... .. .. .. .. .. ... .. .. .. .. .. 267 .. .. .. 267 1,121 .. .. .. 1,121 1,926 .. .. .. 1,926

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 51 .. .. .. 51 56 .. .. .. 56

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

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

Total—Executive Office of the President . ... .. .. .. .. .. 289 (* *) 289 1,221 (* *) 1,221 2,032 (* *) 2,031

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −39 .. .. .. −39 85 .. .. .. 85 −31 .. .. .. −31

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. −28 .. .. .. −28 −95 .. .. .. −95 −138 .. .. .. −138

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 68 .. .. .. 68 50 .. .. .. 50

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −7 7 .. .. .. 97 −97 .. .. .. 2 −2

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 5 ...... 5 −14 .. .. .. −14

Total—General Services Administration .. ... .. .. .. .. .. −53 −7 −46 63 97 −35 −133 2 −135

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 3 34 −31 14 87 −73 20 105 −85

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 370 .. .. .. 370 1,179 .. .. .. 1,179 4,047 .. .. .. 4,047

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 438 .. .. .. 438 1,088 .. .. .. 1,088 999 .. .. .. 999

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 190 .. .. .. 190 364 .. .. .. 364

Total—International Security Assistance . .. ... .. .. .. .. .. 853 34 820 2,472 87 2,385 5,429 105 5,324

15
Table 5. Outlays of the U.S. Government, January 2007 and Other Periods—Continued

[$ millions]

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

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

International Assistance Program:—Continued

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 181 .. .. .. 181 362 .. .. .. 362 392 .. .. .. 392

International organizations and programs . .. ... .. .. .. .. .. (* *) .. .. .. (* *) 4 .. .. .. 4 7 .. .. .. 7

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 214 .. .. .. 214 155 .. .. .. 155

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 216 .. .. .. 216 580 .. .. .. 580 554 .. .. .. 554

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 95 −95 (* *) 234 −235 .. .. .. 223 −223

Sustainable development assistance program . .. .. .. .. 106 .. .. .. 106 464 .. .. .. 464 493 .. .. .. 493

Child survival and disease programs . .. .. ... .. .. .. .. .. 96 .. .. .. 96 524 .. .. .. 524 394 .. .. .. 394

Assistance for the Independent States of the Former

Soviet Union . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 179 .. .. .. 179 172 .. .. .. 172

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 192 .. .. .. 192 227 .. .. .. 227

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 10 83 355 17 338 566 16 549

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... −4 4 ...... 3 −3

Intrabudgetary transactions . .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 −3 ...... −3 −13 .. .. .. −13

Total—Agency for International Development . .. .. .. 386 105 281 1,712 247 1,465 1,839 243 1,597

Overseas Private Investment Corporation:

Overseas private investment corporation account . .. .. 6 10 −4 23 69 −46 24 105 −81

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

Total—Overseas Private Investment Corporation .. .. 6 10 −4 23 82 −59 24 118 −93

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 (* *) 27 97 1 96 94 −1 94

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 30 .. .. .. 30 30 .. .. .. 30

Total—International Development Assistance .. .. .. .. .. 427 116 311 1,862 329 1,533 1,988 359 1,628

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 −52 .. .. .. −52 67 .. .. .. 67

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 1,049 .. .. .. 1,049 4,370 .. .. .. 4,370 3,752 .. .. .. 3,752

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 1,731 −1,731 .. .. .. 6,407 −6,407 .. .. .. 4,153 −4,153

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 (* *) 18 101 1 100 30 .. .. .. 30

Total—International Assistance Program . ... .. .. .. .. .. 2,611 1,880 731 9,332 6,824 2,509 11,821 4,617 7,204

National Aeronautics and Space Administration:

Science, aeronautics, and exploration . .. .. .. .. ... .. .. .. .. .. 720 .. .. .. 720 2,594 .. .. .. 2,594 2,189 .. .. .. 2,189

Exploration capabilities ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 465 .. .. .. 465 1,877 .. .. .. 1,877 2,209 .. .. .. 2,209

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 36 .. .. .. 36 93 .. .. .. 93

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −12 12 .. .. .. −13 13 .. .. .. −29 29

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 11 .. .. .. 11 −14 .. .. .. −14

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,184 −12 1,196 4,518 −13 4,531 4,476 −29 4,505

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 379 .. .. .. 379 1,344 .. .. .. 1,344 1,467 .. .. .. 1,467

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 198 .. .. .. 198 111 .. .. .. 111

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 127 .. .. .. 127 106 .. .. .. 106

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

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 406 (* *) 406 1,669 1 1,668 1,683 1 1,682

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 707 .. .. .. 707 2,849 .. .. .. 2,849 2,692 .. .. .. 2,692

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 5,165 .. .. .. 5,165 19,914 .. .. .. 19,914 18,843 .. .. .. 18,843

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 211 235 −24 778 1,443 −665 692 1,197 −505

Employees and retired employees health benefits fund . .. 2,744 2,944 −200 10,822 11,520 −698 10,114 10,831 −717

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 11 .. .. .. 11 93 .. .. .. 93

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 2 ...... −14 14 .. .. .. 3 −3

Intrabudgetary transactions:

Civil service retirement and disability fund:

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −12 .. .. .. −12 −11 .. .. .. −11

Total—Office of Personnel Management .. ... .. .. .. .. .. 8,844 3,177 5,668 34,362 12,949 21,413 32,423 12,031 20,392

16
Table 5. Outlays of the U.S. Government, January 2007 and Other Periods—Continued

[$ millions]

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

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

Small Business Administration:

Public enterprise funds:

Business loan fund . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −19 12 57 13 43 139 21 118

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 1 42 354 1 353 74 1 73

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 −1 3 3 (* *) 5 2 2

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78 .. .. .. 78 148 .. .. .. 148 167 (* *) 167

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

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

Total—Small Business Administration .. .. ... .. .. .. .. .. 115 −17 132 561 17 544 384 24 360

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 4,649 .. .. .. 4,649 10,134 .. .. .. 10,134 7,878 .. .. .. 7,878

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 508 .. .. .. 508 10,336 .. .. .. 10,336 10,162 .. .. .. 10,162

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,850 .. .. .. 39,850 155,766 .. .. .. 155,766 147,819 .. .. .. 147,819

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 208 .. .. .. 208 1,137 .. .. .. 1,137 1,058 .. .. .. 1,058

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,058 .. .. .. 40,058 156,903 .. .. .. 156,903 149,228 .. .. .. 149,228

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,959 .. .. .. 7,959 31,250 .. .. .. 31,250 29,079 .. .. .. 29,079

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 255 .. .. .. 255 740 .. .. .. 740 788 .. .. .. 788

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,215 .. .. .. 8,215 31,990 .. .. .. 31,990 29,867 .. .. .. 29,867

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 42 .. .. .. 42 28 .. .. .. 28

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 107 −107 .. .. .. 629 −629 .. .. .. 764 −764

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 8 −8 ...... 3 −3

Intrabudgetary transactions:

On-budget:

Quinquennial adjustment for military service credits

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

Off-budget2 .................................................. −4,649 .. .. .. −4,649 −10,134 .. .. .. −10,134 −7,877 .. .. .. −7,877

Total—Social Security Administration .. ... .. .. .. .. .. 48,782 109 48,673 199,272 637 198,636 188,934 767 188,167

Other independent agencies:

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 49 (* *) 49 202 (* *) 203 186 (* *) 186

Corporation for National and Community Service .. .. .. .. .. 77 .. .. .. 77 308 (* *) 308 288 (* *) 288

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

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 81 (* *) 81 67 (* *) 68

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 177 (* *) 177 266 (* *) 266

Election Assistance Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 2 .. .. .. 2 60 .. .. .. 60

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 34 (* *) 34 111 (* *) 111 111 1 110

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 30 56 −26 129 111 18 70 389 −319

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 584 .. .. .. 584 2,536 .. .. .. 2,536 2,689 .. .. .. 2,689

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 2 .. .. .. 2 138 .. .. .. 138

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −3 (* *) 6 3 3 38 188 −150

Federal Deposit Insurance Corporation:

Deposit insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −51 .. .. .. −51 −299 .. .. .. −299 322 611 −289

FSLIC resolution fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 253 16 237 258 72 186 292 54 238

Total—Federal Deposit Insurance Corporation . .. .. .. .. 202 16 186 −40 72 −113 614 665 −51

Federal Drug Control Programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 88 .. .. .. 88 105 .. .. .. 105

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 110 .. .. .. 110 112 .. .. .. 112

National Archives and Records Administration ... .. .. .. .. .. 23 2 21 141 19 121 102 5 97

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 19 34 −16 55 282 −228 66 212 −145

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 42 (* *) 42 44 (* *) 44

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 44 .. .. .. 44 42 .. .. .. 42

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 28 .. .. .. 28 89 .. .. .. 89 2 5 −3

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 29 (* *) 28 86 (* *) 86 84 (* *) 84

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 77 76 1 251 230 21 228 182 46

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 6,589 6,609 −20 25,514 26,603 −1,089 24,492 25,164 −672

Payments to the Postal Service fund . .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 112 .. .. .. 112 105 .. .. .. 105

17
Table 5. Outlays of the U.S. Government, January 2007 and Other Periods—Continued

[$ millions]

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

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

Other independent agencies:—Continued

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 30 .. .. .. 30 33 .. .. .. 33

Federal payments to the railroad retirement accounts .. 117 .. .. .. 117 225 .. .. .. 225 216 .. .. .. 216

Railroad unemployment insurance trust fund .. .. .. .. .. .. 11 .. .. .. 11 35 .. .. .. 35 28 .. .. .. 28

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 330 .. .. .. 330 1,344 .. .. .. 1,344 1,247 .. .. .. 1,247

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −104 .. .. .. −104 −405 .. .. .. −405 −395 .. .. .. −395

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 .. .. .. 104 405 .. .. .. 405 395 .. .. .. 395

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 37 .. .. .. 37 32 .. .. .. 32

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

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

National railroad retirement investment trust:

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 18 .. .. .. 18 14 .. .. .. 14

Transfers to the railroad retirement trust funds from

the National railroad retirement investment trust . .. .. 170 .. .. .. 170 529 .. .. .. 529 324 .. .. .. 324

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 475 .. .. .. 475 1,859 .. .. .. 1,859 1,820 .. .. .. 1,820

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 410 −410 .. .. .. 2,313 −2,313 .. .. .. 908 −908

Intrabudgetary transactions:

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −287 .. .. .. −287 −754 .. .. .. −754 −540 .. .. .. −540

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 837 410 427 3,326 2,313 1,013 3,175 908 2,267

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 133 .. .. .. 133 154 .. .. .. 154

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 −18 80 251 −18 269 246 −23 270

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,495 1,563 −68 6,651 6,630 20 6,903 6,796 107

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 202 184 17 1,073 303 770 960 153 807

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 10,571 8,930 1,641 41,880 36,549 5,331 41,748 34,644 7,104

Undistributed offsetting receipts:

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

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −228 .. .. .. −228 −912 .. .. .. −912 −892 .. .. .. −892

Postal Service employer contributions .. ... .. .. .. .. .. −58 .. .. .. −58 −232 .. .. .. −232 −224 .. .. .. −224

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −16 .. .. .. −16 −63 .. .. .. −63 −61 .. .. .. −61

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,169 .. .. .. −1,169 −7,175 .. .. .. −7,175 −6,672 .. .. .. −6,672

Department of Defense Medicare-eligible retiree

health care fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −11,547 .. .. .. −11,547 −11,105 .. .. .. −11,105

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,583 .. .. .. −1,583 −6,159 .. .. .. −6,159 −6,003 .. .. .. −6,003

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −891 .. .. .. −891 −3,129 .. .. .. −3,129 −3,027 .. .. .. −3,027

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −151 .. .. .. −151 −532 .. .. .. −532 −515 .. .. .. −515

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

Total—Employer share, employee retirement .. .. .. .. .. −4,096 .. .. .. −4,096 −29,749 .. .. .. −29,749 −28,498 .. .. .. −28,498

18
Table 5. Outlays of the U.S. Government, January 2007 and Other Periods—Continued

[$ millions]

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

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

Undistributed offsetting receipts:—Continued

Interest received by trust funds:

Judicial Branch:

Judicial survivors annuity fund .. .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −8 ...... −8 −7 ...... −7

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −26 .. .. .. −26 −7,897 .. .. .. −7,897 −7,501 .. .. .. −7,501

Federal supplementary medical insurance trust fund . −21 .. .. .. −21 −876 .. .. .. −876 −563 .. .. .. −563

Department of Homeland Security:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −7 ...... −7 −7 ...... −7

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −24 .. .. .. −24 −12 .. .. .. −12

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 −1,539 .. .. .. −1,539 −1,287 .. .. .. −1,287

Department of State:

Foreign Service retirement and disability fund .. .. .. .. (* *) .. .. .. (* *) −384 .. .. .. −384 −378 .. .. .. −378

Department of Transportation:

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −183 .. .. .. −183 −198 .. .. .. −198

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −298 .. .. .. −298 −318 .. .. .. −318

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

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 .. .. .. −11 −16 .. .. .. −16 3 .. .. .. 3

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 −2,034 .. .. .. −2,034 −4,372 .. .. .. −4,372

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −7 ...... −7 −18 .. .. .. −18

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −3 ...... −3 −2 ...... −2

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −42 .. .. .. −42 −23 .. .. .. −23

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −2 ...... −2 −18,580 .. .. .. −18,580 −18,157 .. .. .. −18,157

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −46 .. .. .. −46 −46,400 .. .. .. −46,400 −42,220 .. .. .. −42,220

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −10 .. .. .. −10 −5,265 .. .. .. −5,265 −5,090 .. .. .. −5,090

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −50 .. .. .. −50 −25 .. .. .. −25

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −10 .. .. .. −10 −9 ...... −9

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −1 ...... −1 −17 .. .. .. −17

Total—Interest received by trust funds . .. ... .. .. .. .. .. −73 .. .. .. −73 −83,625 .. .. .. −83,625 −80,202 .. .. .. −80,202

Rents and royalties on the outer continental shelf lands . .. .. .. 790 −790 .. .. .. 2,608 −2,608 .. .. .. 2,428 −2,428

Spectrum auction proceeds .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 357 −357 .. .. .. 6,500 −6,500 .. .. .. .. .. .. .. .. ..

Spectrum relocation activities .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 6,585 −6,585 .. .. .. .. .. .. .. .. ..

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −4,169 1,148 −5,317 −113,374 15,694 −129,067 −108,700 2,428 −111,129

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 247,277 24,905 222,372 986,188 109,887 876,301 949,698 91,061 858,637

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 198,163 18,294 179,869 837,241 83,277 753,965 804,842 65,895 738,947

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49,115 6,611 42,504 148,947 26,610 122,337 144,857 25,167 119,690

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +38,236 −42,165 −98,417

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +19,650 −115,712 −165,680

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +18,586 +73,547 +67,263

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43,185 29,134

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 229,244 210,785

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,158 1,539

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 280,586 241,458

1Includes an increase for November 2006 and a corresponding decrease for December 2006 ... No Transactions.

for $2.6 billion in applicable receipts reported by the Department of the Treasury. (* *) Less than $500,000. 2Includes FICA and SECA tax credits, non-contributory military service credits, special Note: Details may not add to totals due to rounding.

benefits for the aged, and credit for the unnegotiated OASI benefit checks.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, January 2007 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,914 70,840 123,399 4,843,121 4,901,046 4,913,961

Intragovernmental holdings . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,422 129,747 139,962 3,663,853 3,779,178 3,793,600

Total Treasury securities outstanding .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,337 200,587 263,361 8,506,974 8,680,224 8,707,561

Plus premium on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −40 −71 −182 4,262 4,230 4,191

Less discount on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. 461 1,286 2,439 85,637 86,462 86,923

Total Treasury securities net of Premium and discount . .. .. 26,836 199,230 260,739 8,425,599 8,597,993 8,624,829

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. −183 −61 37 23,392 23,514 23,331

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26,653 199,169 260,777 8,448,991 8,621,507 8,648,160

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,234 129,481 140,089 3,663,773 3,779,021 3,793,255

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 987 2,386 1,412 41,370 42,769 43,757

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,247 127,095 138,677 3,622,403 3,736,251 3,749,498

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. 13,406 72,074 122,099 4,826,588 4,885,256 4,898,662

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,048 6,437 7,995 41,122 45,511 47,559

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −70 68 −20 7,234 7,371 7,301

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,590 806 −221 14,360 12,576 15,166

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. −3,026 −3,980 −3,164 11,361 10,408 7,381

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,948 75,405 126,690 4,900,664 4,961,122 4,976,069

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,345 603 1,225 5,451 4,708 6,053

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51,814 31,096 31,947 46,676 25,959 77,773

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53,160 31,699 33,172 52,127 30,667 83,826

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −84 132 58 8,655 8,870 8,786

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

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −84 132 58 6,455 6,670 6,586

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −529 512 −151 8,321 9,363 8,833

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −141 −1,822 −5,586 −47,910 −49,591 −49,732

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 3 44 −135 −135 −132

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 482 −459 84 −180 −1,122 −640

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −185 −1,767 −5,609 6,621 5,040 4,854

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −620 −92 405 23,853 24,382 23,762

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52,270 29,972 28,026 89,056 66,758 119,028

Non-federal securities of the National railroad retirement investment

trust . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 233 1,969 600 28,211 29,947 30,180

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,372 −822 −634 −56,678 −56,127 −57,500

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,622 1,488 −70 160,305 159,171 161,793

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −537 664 432 37 1,238 701

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53,216 33,272 28,354 220,931 200,987 254,202

Excess of liabilities (+) or assets (−) ..................................... −38,268 +42,133 +98,336 +4,679,734 +4,760,135 +4,721,867

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

Schedule A for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 32 81 .. .. .. .. .. .. 32

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −38,236 +42,165 +98,417 +4,679,734 +4,760,135 +4,721,899

1Major sources of information used to determine Treasury’s operating cash balance include ... No Transactions.

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Note: Details may not add to totals due to rounding.

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as

received and withdrawals are reflected as processed.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, January 2007 and

Other Periods

[$ millions]

Fiscal Year to Date

Classification This Month

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period . .. .. .. 4,760,135 4,679,712 4,435,331

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. .. .. .. 21 −3,129

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 4,760,135 4,679,734 4,432,202

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. −38,236 42,165 98,417

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

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −38,236 42,165 98,417

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19,650 115,712 165,680

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18,586 −73,547 −67,263

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

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −32 −32 −81

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −32 −32 −81

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,721,867 4,721,867 4,530,538

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, January 2007 and

Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations guaranteed by the United States, issued by:

Department of Housing and Urban Development:

Federal Housing Administration . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 5 21 112 110 117

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 5 5 156 159 161

Independent agencies:

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 225 225 225

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −192 −71 12 22,899 23,020 22,828

Total agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −183 −61 37 23,392 23,514 23,331

... No Transactions.

(* *) Less than $500,000.

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

21
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

January 2007 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,287 −6,026 −6,044 17,634 9,321 11,608

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 330 328 4,591 4,921 4,921

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 34 23 344 385 378

Apple loans fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Emergency boll weevil loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Rural Housing Service:

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 302 387 316 10,961 11,045 11,347

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 193 127 1,950 2,046 2,144

Multifamily housing revitalization loan account .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) 1

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 155 155 155

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 9 4 247 253 256

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 6 10 82 84 88

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 285 409 102 6,506 6,630 6,915

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 668 494 229 13,308 13,134 13,801

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 26 10 374 384 400

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. 5 31 20 244 270 275

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 72 −856 1,358 1,429 1,429

Department of Commerce:

Departmental Management:

Emergency steel guaranteed loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3 3 3

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 16 74 407 424 423

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −1 12 12 12

National Telecommunications and Information Administration

Digital television transition and public safety fund .. .. .. ... .. .. .. .. .. .. .. .. 15 .. .. .. .. .. .. 15 15

Department of Defense − Military:

Arms initiative loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14 11 11 26 26

Family Housing improvement loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 37 184 192 192

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 93 93 93

Federal direct student loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,089 10,402 12,545 105,430 108,743 115,832

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −25 −65 −90 2,482 2,442 2,417

Department of Homeland Security:

National flood insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 450 13,775 16,885 17,285 17,335

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 45 85 207 252 252

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Low-rent public housing − loans and other expenses . ... .. .. .. .. .. .. .. .. 3 10 .. .. .. 3 3

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 1 6,258 6,258 6,258

Department of the Interior:

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 95 95 95

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 30 30 30

Assistance to American Samoa loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 14 14 14

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 1 1 1

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund . .. .. .. .. .. 1 20 33 109 128 129

Federal Railroad Administration:

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. 2 23 22 457 477 480

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

Maritime Administration:

Ocean freight differential . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −266 −133 266 (* *) (* *)

Maritime guaranteed loan (Title XI) fund .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −10 .. .. .. .. .. .. .. .. ..

Department of Treasury:

Departmental Offices:

Air transportation stabilization fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 .. .. .. 6 16 16

Community development financial institutions fund . .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 46 46 46

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −329 −1,895 208 16,618 15,052 14,723

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −1,100 942 942 942

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 36 36 36

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 1 2 3 3

Guaranteed transitional housing loans for homeless veterans .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

January 2007 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 14 13 13

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 19 19 19

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 223 223 223

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −7 227 227 227

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 474 474 474

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 109 76 788 888 897

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 7 .. .. .. 1,618 1,618 1,625

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 600 3,644 3,929 7,685 10,729 11,329

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4,911 4,911 4,911

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 181 449 449 449

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50 50 50

Railroad Retirement Board:

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 278 1,092 1,095 2,958 3,773 4,050

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 .. .. .. .. ... .. .. .. .. .. 11,491 9,749 25,161 228,065 226,323 237,813

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. −63 93 648 25,284 25,440 25,377

Department of Defense − Military:

Department of the Navy .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28 −28 −118 −1,454 −1,454 −1,482

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 3 1 154 159 158

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 . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −93 −88 884 791 791

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Department of the Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −2 −23 3 2

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 2 2 2

Department of Veterans Affairs:

Guaranteed transitional housing for homeless veterans .. ... .. .. .. .. .. (* *) 1 2 2 3 3

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 −9 −1 2,147 2,147 2,138

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 −47 −66 1,024 989 977

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −3 −5 27 24 23

Independent agencies:

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −148 −1,673 .. .. .. 2,100 575 427

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. −264 −1,758 370 31,799 30,304 30,040

Note: This table includes lending by the Federal Financing Bank accomplished by the ... No Transactions.

purchase of agency financial assets, by the acquisition of agency debt securities, and by direct (* *) Less than $500,000.

loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its Note: Details may not add to totals due to rounding.

own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly

through Treasury or issuing their own securities.

23
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, January 2007 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 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 36 57 76 76 112

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2 2 .. .. .. .. .. .. 2

Department of Defense-Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 6 6 6

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 144 924 1,237 40,718 41,498 41,642

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 408 1,103 22,035 22,367 22,444

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 62 56 151 8,385 8,379 8,441

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 91 542 6,978 7,033 7,069

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 1,041 869 36,796 37,840 37,836

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 64 53 735 786 799

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121 303 132 16,266 16,448 16,569

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 26 26 26

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −1 (* *) 402 404 400

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) (* *) 1 1

Other Defense Civil Programs:

Uniformed services retiree health care fund . ... .. .. .. .. .. ... .. .. .. .. .. −1,062 19,667 21,923 72,740 93,469 92,407

Independent agencies:

Federal Deposit Insurance Corporation:

Deposit insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 350 246 46,216 46,487 46,565

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 53 −33 3,029 3,068 3,082

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 240 175 6,800 7,020 7,040

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −53 −505 648 4,233 3,780 3,727

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 −53 −164 12,011 11,949 11,958

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −152 129 146 6,669 6,950 6,799

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −661 22,805 27,087 284,122 307,588 306,927

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −661 22,805 27,087 284,122 307,588 306,927

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 7 6 50 53 56

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 9 9 9

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 −4 36 37 37

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −3 42 703 701 700

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 48 38 5 6 53

Department of Defense-Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 18 34 615 577 632

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 5 37 37 36

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, January 2007 and

Other Periods—Continued

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Trust Funds:—Continued

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,658 6,859 11,728 302,186 305,387 309,045

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. 1,256 1,324 8,086 33,061 33,128 34,385

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 69 21 2,411 2,464 2,480

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 87 −42 2,282 2,367 2,369

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 17 5 53 63 70

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,398 −2,702 −3,249 66,213 65,909 63,511

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 −51 −28 79 38 28

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −42 269 346 13,876 14,188 14,145

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 (* *) 33 33 32

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −195 1,499 1,951 7,893 9,588 9,392

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −226 805 2,525 10,998 12,029 11,803

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

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −64 −180 −169 751 635 571

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −10 66 67 67

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −88 −12 (* *) 10,189 10,265 10,177

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 39 39 39

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 35 37 1,960 2,006 1,995

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 161 138 3,513 3,650 3,674

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,348 18,572 16,364 181,810 202,730 200,382

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 89 104 1,379 1,474 1,469

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −77 228 96 5,306 5,611 5,534

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 14 14 14

Office of Personnel Management:

Civil service retirement and disability fund:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,195 6,292 7,143 689,936 699,423 696,228

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 639 547 31,282 31,894 31,920

Employees and retired employees health benefits fund .. ... .. .. .. .. .. 203 718 727 14,825 15,340 15,543

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 16,932 69,142 62,973 1,793,129 1,845,339 1,862,271

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,170 2,914 3,578 202,178 203,922 205,092

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. 4 1 .. .. .. 54 51 55

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. 1 1 −1 38 39 39

Railroad Retirement Board:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 165 −130 −99 1,915 1,620 1,785

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −117 5 6

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 −35 105 718 697 683

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,895 106,678 113,001 3,379,644 3,471,427 3,486,322

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −117 5 6

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,896 106,677 113,002 3,379,651 3,471,432 3,486,328

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,234 129,481 140,089 3,663,773 3,779,021 3,793,255

... No Transactions. Note: Investments are in Treasury securities unless otherwise noted.

(* *) Less than $500,000. Note: Details may not add to totals due to rounding.

25
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, January 2007 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 . ... .. .. .. .. .. ... .. .. .. .. .. −6 −497 −86 273 −218 −224

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −4 −11 −358 −362 −362

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 3 (* *) −27 −24 −24

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 2 5 −591 −592 −589

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −5 25 −162 −168 −167

Renewable energy guaranteed loan account .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −2 −2 −2

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 ...... −24 −24 −25

Department of Commerce:

General Administration:

Emergency oil, gas, and steel account . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) −79 −79 −79

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 8 8 8

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 15 11 −20 −5 −5

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,302 −301 −1,406 −43,450 −42,450 −43,751

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −3 −3 −3

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 2 −147 −147 −148

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −1 −30 −32 −32

Native Hawaiian housing loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −1 −78 −78 −78

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 113 441 −448 −432 −334

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 35 −131 −1,758 −1,742 −1,723

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −20 −98 −107 −1,195 −1,273 −1,293

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 2 (* *) −87 −86 −85

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 .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 −66 −327 −327 −327

Department of the Treasury:

Departmental Offices:

Air transportation stabilization fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 31 653 −18 14 13

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −27 −65 14 −3,511 −3,549 −3,576

Guaranteed transitional housing loans for homeless veterans . .. .. .. (* *) 1 2 2 3 3

International Assistance Program:

Agency for International Development:

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1,115 −1,115 −1,115

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. (* *) 1 1 −134 −133 −133

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 8 −1 −23 −15 −15

Loan guarantees to Egypt .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −3 −155 −155 −155

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 139 44 −623 −475 −484

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −82 −22 30 −1,125 −1,065 −1,147

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −45 −176 −47 −1,470 −1,600 −1,646

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. −1,372 −822 −634 −56,678 −56,127 −57,500

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −84 −182 −239 3,893 3,794 3,711

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 21 15 250 269 270

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Emergency boll weevil loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 75 77 1,728 1,787 1,803

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, January 2007 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −31 −115 −147 10,881 10,796 10,766

Multifamily housing revitalization loan account . .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) 1

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −2 −3 −4 −6 −6

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 −2 247 246 246

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 (* *) 4 80 81 81

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 50 32 5,638 5,664 5,688

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 286 822 1,047 23,929 24,466 24,751

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −5 11 371 365 366

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. 2 3 14 242 243 245

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −53 −185 −174 1,160 1,028 975

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 61 −15 107 168 168

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 6 70 401 410 407

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 6 14 184 191 190

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 17 16 16

Historically Black college and university capital financing fund .. .. .. −1 3 1 154 159 158

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,396 −13 458 96,808 94,399 96,795

Department of Homeland Security:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 29 44 163 187 192

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 1 −3 −2 −2

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 3 .. .. .. 91 92 95

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −18 8 8

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 14 14 14

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −1 −5 −5 −5

Department of Transportation:

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. 8 15 14 113 119 127

Federal Railroad Administration:

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. 2 16 −1 457 471 473

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. −1 −1 −1 45 45 44

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 9 −59 802 773 810

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 35 35 35

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 2 1 2

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. (* *) −2 −2 18 17 17

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −24 (* *) 210 187 187

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −5 −3 224 223 219

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −16 −16 321 305 305

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 3 22 692 691 695

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −3 −3 103 102 100

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 143 1,360 204 5,700 6,917 7,060

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −115 −388 −519 3,998 3,725 3,610

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 −51 −913 165 123 114

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,622 1,488 −70 160,305 159,171 161,793

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 2007

[$ 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 . . . .............. 86,217 63,067 101,491 154,516 405,291 359,902

Corporation income taxes . .............. 9,353 4,469 84,971 10,916 109,710 90,070

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 57,160 61,202 60,738 78,810 257,910 247,185

Unemployment insurance ............. 2,159 3,575 311 2,254 8,299 8,639

Other retirement . . . . . . . . . . . . . . . . . . . . . . 334 338 411 383 1,465 1,493

Excise taxes . ............................ 4,215 5,651 6,131 4,920 20,916 23,036

Estate and gift taxes .................... 2,313 1,780 2,193 2,303 8,589 8,019

Customs duties .......................... 2,457 2,230 1,505 2,161 8,353 7,982

Miscellaneous receipts .................. 3,484 3,553 2,219 4,347 13,603 13,895

Total—Receipts this year ........... 167,693 145,866 259,969 260,609 834,136 ......

(On-budget) ........................ 124,682 99,872 214,180 199,519 638,252 ......

(Off-budget) ........................ 43,011 45,994 45,789 61,090 195,884 ......

Total—Receipts prior year . . . ............ 149,488 138,840 241,883 230,010 ...... 760,220

(On budget) . . ............................ 108,519 94,831 197,571 172,347 ...... 573,267

(Off budget) . . ............................ 40,969 44,009 44,312 57,663 ...... 186,953

Outlays:

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 371 335 305 422 1,434 1,460

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 512 451 561 512 2,037 1,937

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 8,618 3,542 2,251 2,370 16,781 21,067

Other .................................. 5,983 5,123 6,654 6,663 24,424 24,670

Department of Commerce . . . . . . . . . . . . . . 437 595 506 614 2,153 2,211

Department of Defense:

Military:

Military Personnel .................. 19,479 10,065 13,137 5,757 48,438 46,446

Operation and Maintenance ........ 15,442 16,941 17,887 17,465 67,735 62,984

International Reconstruction and

Other Assistance .................. 3462 15 18

Procurement ........................ 6,351 9,367 8,920 8,553 33,191 27,972

Research, Development, Test, and

Evaluation ......................... 5,130 6,312 7,125 7,224 25,791 20,577

Military Construction . . . . . . . . . . . . . . . . 675 737 755 573 2,740 2,144

Family Housing . . . . . . . . . . . . . . . . . . . . . 257 332 284 312 1,185 1,211

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 644 503 724 401 2,271 3,335

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 677 −222 −353 −431 −329 −1,147

Total Military ................... 48,657 44,039 48,485 39,856 181,038 163,540

Department of Education . . .............. 5,742 4,305 5,418 8,000 23,466 23,282

Department of Energy .................. 1,812 1,504 2,085 1,827 7,228 6,961

Department of Health and Human

Services:

Public Health Service . . . .............. 3,797 3,879 3,942 3,762 15,380 15,782

Centers for Medicare and Medicaid

Services:

Grants to States for Medicaid ..... 15,500 15,364 14,671 16,069 61,604 60,766

Federal hospital ins. trust fund .... 18,296 16,527 15,821 16,716 67,359 59,130

Federal supp. med. ins. trust

fund . . . ............................ 15,896 15,522 14,072 14,780 60,271 51,570

Other . . . ............................ 19,111 19,602 20,027 20,380 79,120 53,120

Administration for Children and

Families . . ............................ 3,530 3,801 3,944 3,952 15,227 15,418

Other .................................. −18,042 −18,850 −18,869 −20,859 −76,621 −61,808

Department of Homeland Security ...... 3,617 3,205 3,422 3,189 13,434 33,031

Department of Housing and Urban

Development ........................... 3,936 3,626 3,574 3,519 14,655 13,184

Department of the Interior . . . . . . . . . . . . . . 787 725 652 935 3,099 3,328

Department of Justice ................... 2,108 1,975 1,875 2,061 8,019 8,058

Department of Labor:

Unemployment trust fund ............. 2,481 2,606 2,949 3,775 11,812 12,009

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 901 552 1,313 1,886 4,652 3,784

Department of State .................... 1,416 860 1,285 1,277 4,838 4,028

Department of Transportation:

Highway trust fund ................... 3,178 2,899 2,513 2,288 10,878 10,648

Other .................................. 2,300 2,298 2,355 2,238 9,191 8,368

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . ............................ 22,293 20,305 95,909 18,132 156,640 152,633

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 574 1,254 1,204 5,551 8,583 8,753

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2007—Continued

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Outlays:—Continued

Department of Veterans Affairs:

Compensation and pensions . . . . . . . . . 185 2,970 5,879 174 9,208 8,445

National service life . . . . . . . . . . . . . . . . . . . 72 71 79 85 307 317

United States Government Life . . . . . . 1 1 (* *) (* *) 2 3

Other .................................. 3,227 2,823 3,683 3,002 12,735 11,995

Corps of Engineers ..................... −100 311 272 379 863 2,906

Other Defense Civil Programs .......... 3,618 4,221 4,371 4,705 16,916 15,153

Environmental protection . . . . . . . . . . . . . . . . 788 648 647 735 2,819 2,706

Executive Office of the President . . . . . . . 258 318 356 289 1,221 2,031

General Services Administration ........ −89 51 50 −46 −35 −135

International Assistance Program:

International Security Assistance . . . . . 924 260 380 820 2,385 5,324

Multilateral Assistance . . . . . . . . . . . . . . . . 330 30 3 216 580 554

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 453 378 391 311 1,533 1,628

Other .................................. −895 −43 −434 −617 −1,989 −303

National Aeronautics and Space

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . 662 1,242 1,431 1,196 4,531 4,505

National Science Foundation . . . . . . . . . . . . 410 436 417 406 1,668 1,682

Office of Personnel Management ....... 5,751 4,852 5,142 5,668 21,413 20,392

Small Business Administration . . . . . . . . . . 160 155 97 132 544 360

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 38,829 38,689 39,327 40,058 156,903 149,228

Federal disability ins. trust fund (offbudget) . . . ............................ 7,894 7,850 8,031 8,215 31,990 29,867

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 264 2,973 6,104 401 9,743 9,073

Independent agencies:

Fed. Deposit Ins. Corp:

Deposit insurance fund . . . . . . . . . . . . 90 −441 104 −51 −299 −289

FSLIC resolution fund .............. −15 −15 −22 237 186 238

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

Postal Service:

Public enterprise funds (offbudget) ............................ −1,082 −396 409 −20 −1,089 −672

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 87 . . . . . . . . . . . . 26 112 105

Tennessee Valley Authority .......... −43 120 11 −68 20 107

Other independent agencies .......... 1,746 1,270 1,867 1,518 6,400 7,615

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −17,739 −3,764 −4,150 −4,096 −29,749 −28,498

Interest received by trust funds ...... −1,672 −1,541 −80,339 −73 −83,625 −80,202

Rents and royalties on outer

continental shelf lands .............. −911 −607 −299 −790 −2,608 −2,428

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) −12,728 −357 −13,086 −1

Totals this year:

Total outlays ......................... 217,014 218,907 218,007 222,372 876,301 ......

(On-budget) ........................ 176,517 173,720 223,858 179,869 753,965 ......

(Off-budget) ........................ 40,497 45,187 −5,851 42,504 122,337 ......

Total-surplus (+) or deficit (−) ...... −49,321 −73,042 +41,961 +38,236 −42,165 ......

(On-budget) ........................ −51,836 −73,849 −9,678 +19,650 −115,712 ......

(Off-budget) ........................ +2,514 +807 +51,639 +18,586 +73,547 ......

Total borrowing from the public . . . 37,892 48,756 −27,980 13,406 72,074 122,099

Total-outlays prior year . ................ 196,764 221,911 230,916 209,045 ...... 858,637

(On-budget) ............................ 157,829 179,714 233,003 168,401 ...... 738,947

(Off-budget) . . . ........................ 38,936 42,197 −2,087 40,644 ...... 119,690

Total-surplus (+) or deficit (−) prior

year . .................................... −47,277 −83,072 +10,967 +20,964 ...... −98,417

(On-budget) ............................ −49,310 −84,884 −35,432 +3,946 ...... −165,680

(Off-budget) . . . ........................ +2,033 +1,812 +46,399 +17,019 ...... +67,263

... No transactions.

(* *) Less than $500,000.

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

29
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of January 31, 2007

[$ 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 782 1,310 −528 2,827 3,380 −553 7,893 9,588 9,392

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 44 31 13 157 116 41 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 9,383 8,215 1,169 35,029 31,990 3,038 202,178 203,922 205,092

Federal employees life and health .. .. .. .. .. .. .. .. −224 224 .. .. .. −1,363 1,363 46,107 47,234 47,463

Federal employees retirement .. ... .. .. .. .. .. 1,988 5,228 −3,241 26,714 20,162 6,552 704,523 714,320 711,082

Federal hospital insurance .. .. .. ... .. .. .. .. .. 19,873 16,890 2,984 72,960 67,714 5,247 302,186 305,387 309,045

Federal old-age and survivors insurance . .. 57,456 40,058 17,398 226,323 156,903 69,421 1,793,129 1,845,339 1,862,271

Federal supplementary medical insurance .. 19,415 18,538 877 77,892 77,253 638 33,061 33,128 34,385

Hazardous substance superfund ... .. .. .. .. .. 18 116 −98 512 407 105 2,640 2,868 2,779

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,903 2,559 344 10,010 12,108 −2,097 10,998 12,029 11,803

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,731 1,049 682 6,407 4,370 2,037 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 1,091 3,622 −2,530 35,256 14,116 21,140 181,810 202,730 200,382

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 1,129 989 140 4,597 3,790 807 1,922 1,625 1,791

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,263 3,786 −1,523 10,026 11,847 −1,821 66,213 65,909 63,511

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 15 110 −95 348 323 26 12,188 12,310 12,211

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 413 310 103 2,052 1,788 264 14,803 15,044 15,122

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 118,504 102,586 15,918 511,111 404,903 106,207 3,379,651 3,471,432 3,486,328

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 33,073 33,073 .. .. .. 229,210 229,210 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85,431 69,513 15,918 281,901 175,693 106,207

Total Federal fund receipts and outlays ....... 175,238 152,920 22,318 552,513 700,885 −148,373

Less: Interfund transactions . .. .. ... .. .. .. .. .. 60 60 .. .. .. 277 277 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 175,178 152,860 22,318 552,235 700,608 −148,373

Net budget receipts & outlays .................. 260,609 222,372 38,236 834,136 876,301 −42,165

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as

such as Federal payments and contributions, and interest and profits on investments in Federal an adjustment to arrive at total receipts and outlays of trust funds respectively.

securities. They have no net effect on overall budget receipts and outlays since the receipts side

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, January 2007

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 154,516 405,291 359,902

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,916 109,710 90,070

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 78,810 257,910 247,185

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,254 8,299 8,639

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 383 1,465 1,493

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,920 20,916 23,036

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,303 8,589 8,019

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,161 8,353 7,982

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,347 13,603 13,895

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 260,609 834,136 760,220

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,332 190,972 174,061

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,184 7,910 12,407

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,515 6,101 5,940

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −223 202 −236

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,814 9,772 11,739

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,218 18,827 22,823

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 853 1,675 2,905

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,616 23,854 21,787

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 1,737 9,121 27,605

Education, training, employment and social services ... .. .. .. .. .. 9,981 31,237 31,120

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,151 86,503 84,731

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30,265 125,678 98,816

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30,671 109,069 105,355

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48,273 188,893 178,738

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,294 22,228 20,594

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,368 12,480 11,816

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,163 6,690 7,942

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,404 70,529 71,421

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,244 −45,442 −30,926

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 222,372 876,301 858,637

... No transactions.

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

30
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement Outlays are stated net of offsetting collections (including receipts of

The Monthly Treasury Statement (MTS) is assembled from data in the revolving and management funds) and of refunds. Interest on the public

central accounting system. The major sources of data include monthly debt (public issues) is recognized on the accrual basis. Federal credit

accounting reports by Federal entities and disbursing officers, and daily programs subject to the Federal Credit Reform Act of 1990 use the cash

reports from the Federal Reserve banks. These reports detail accounting basis of accounting and are divided into two components. The portion of

transactions affecting receipts and outlays of the Federal Government the credit activities that involve a cost to the Government (mainly

and off-budget Federal entities, and their related effect on the assets and subsidies) is included within the budget program accounts. The remainliabilities of the U.S. Government. Information is presented in the MTS on ing portion of the credit activities are in non-budget financing accounts.

a modified cash basis. Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the on2. Notes on Receipts budget outlays to display total Federal outlays.

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called 4. Processing

applicable receipts). Budget receipts are collections from the public that The data on payments and collections are reported by account

result from the exercise of the Government’s sovereign or governmental symbol into the central accounting system. In turn, the data are extracted

powers, excluding receipts offset against outlays. These collections, also from this system for use in the preparation of the MTS.

called governmental receipts, consist mainly of tax receipts (including There are two major checks which are conducted to assure the

social insurance taxes), receipts from court fines, certain licenses, and consistency of the data reported:

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 1. Verification of payment data. The monthly payment activity reported by

Offsetting collections are from other Government accounts or the Federal entities on their Statements of Transactions is compared to the

public that are of a business-type or market-oriented nature. They are payment activity of Federal entities as reported by disbursing officers.

classified into two major categories: (1) offsetting collections credited to 2. Verification of collection data. Reported collections appearing on

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts Statements of Transactions are compared to deposits as reported by

deposited in receipt accounts). Collections credited to appropriation or Federal Reserve banks.

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law, 5. Other Sources of Information About Federal Government

amounts collected for materials or services are treated as reimburse- Financial Activities

ments to appropriations and (2) in the three types of revolving funds

(public enterprise, intragovernmental, and trust); collections are netted • A Glossary of Terms Used in the Federal Budget Process, January

against spending, and outlays are reported as the net amount. 1995 (Available from the U.S. Government Accountability Office, at

Offsetting receipts in receipt accounts cannot be used without being http://www.gao.gov/new.items/d05734sp, or by calling 203-512-6000.

appropriated. They are subdivided into two categories: (1) proprietary This glossary provides a basic reference document of standardized

receipts—these collections are from the public and they are offset against definitions of terms used by the Federal Government in the budgetmakoutlays by agency and by function, and (2) intragovernmental funds— ing process.

these are payments into receipt accounts from Governmental appropriation or funds accounts. They finance operations within and between • Daily Treasury Statement (Available on the Internet at

Government agencies and are credited with collections from other http://www.fms.treas.gov/). The Daily Treasury Statement is published

Government accounts. The transactions may be intrabudgetary when the each working day of the Federal Government and provides data on the

payment and receipt both occur within the budget or from receipts from cash and debt operations of the Treasury.

off-budget Federal entities in those cases where payment is made by a

Federal entity whose budget authority and outlays are excluded from the • Monthly Statement of the Public Debt of the United States

budget totals. (Available from GPO, Washington, D.C. 20402 on a subscription basis

only and on the Internet at http://www.publicdebt.treas.gov/opd/opd.htm). Intrabudgetary transactions are subdivided into three categories:

(1) interfund transactions, where the payments are from one fund group This publication provides detailed information concerning the public debt.

(either Federal funds or trust funds) to a receipt account in the other fund • Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by group; (2) Federal intrafund transactions, where the payments and subscription or single copy and on the Internet at receipts both occur within the Federal fund group; and (3) trust intrafund http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, transactions, where the payments and receipts both occur within the trust and charts on Treasury issues, Federal financial operations, international fund group. statistics, and special reports. Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of • Budget of the United States Government, Fiscal Year 20 receipts, however, that are deducted from budget totals as undistributed (Available from GPO, Washington, D.C. 20402 and on the Internet at offsetting receipts. They are: (1) agencies’ payments (including payments http://access.gpo.gov/). This publication is a single volume which pro- by off-budget Federal entities) as employers into employees retirement vides budget information and contains: funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest -Budget of the United States Government, FY 20 collected on Outer Continental Shelf money in deposit funds when such -Appendix, The Budget of the United States Government, FY 20 money is transferred into the budget). -Analytical Perspectives

-Historical Tables

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued, • Combined Statement of Receipts, Outlays, and Balances of the

electronic funds transferred, or cash payments made. Certain outlays do United States Government (Available from Financial Management Sernot require issuance of cash or checks. An example is charges made vice, U.S. Department of the Treasury, Washington, D.C. 20227 and on

against appropriations for that part of employees’ salaries withheld for the Internet at http://www.fms.treas.gov/annualreport). This report intaxes or savings bond allotments — these are counted as payments to cludes budgetary results at the summary level and presents individual

the employee and credits for whatever purpose the money was withheld. receipt and appropriation accounts at the detail level.

31
Scheduled Release

The release date for the February 2007

Statement will be 2:00 p.m. EST March 12, 2007.

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/