Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2004 Through June 30, 2004, and Other Periods

Highlight

This issue includes the semi-annual interest payment to trust

funds investing in government securities.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH JUNE 2004

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

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

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

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

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

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

disbursing officers, and Federal Reserve banks.

Triad of Publications

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

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

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

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

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

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

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

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

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

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

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2003 and 2004,

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 2003

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

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120,017 178,901 58,883

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182,787 178,069 −4,719

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187,884 177,251 −10,633

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89,477 186,140 96,663

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120,358 179,234 58,877

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 231,160 180,094 −51,066

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103,411 192,278 88,867

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 193,043 171,814 −21,230

July ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123,551 177,792 54,240

August .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114,243 190,830 76,587

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 191,632 165,317 −26,315

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 1,782,108 2,156,334 374,226

FY 2004

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135,825 205,370 69,545

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118,207 161,179 42,971

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 186,730 204,370 17,640

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 185,169 186,552 1,383

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92,009 188,709 96,700

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 132,425 205,112 72,688

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 220,091 202,458 −17,633

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115,450 177,913 62,463

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 214,382 195,242 −19,140

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 1,400,287 1,726,904 326,617

1Outlays have been increased in November 2002, December 2002, January 2003, February million, and $8 million; respectively; to reflect an adjustment to the Savings Association Insurance

2003, September 2003, October 2003, and December 2003 by $6 million, $26 million, $12 million, Fund by the Federal Deposit Insurance Corporation.

$2 million, $1 million, $1 million, and $1,487 million; respectively; to reflect an adjustment by the 4Outlays have been decreased in March 2003, April 2003, January 2004, February 2004,

Tennessee Valley Authority. March 2004, April 2004, May 2004, by $5 million, $1 million, $9 million, $9 million, $14 million, $9 2Outlays have been decreased in December 2002, January 2003, February 2003, March million, and $9 million; respectively; to reflect an adjustment by the Tennessee Valley Authority. 2003, April 2003, May 2003, June 2003, and August 2003 by $3 million, $3 million, $5 million, $3 5The receipt, outlay and deficit figures differ from the FY 2005 Budget, released by the Office million, $4 million, $1 million, $4 million, and $21 million; respectively; to reflect an adjustment to of Management and Budget on February 2, 2004, by $1,069 million due mainly to revisions in the the Bank Insurance Fund by the Federal Deposit Insurance Corporation. data following the release of the Final Monthly Treasury Statement. 3Outlays have decreased in December 2002, January 2003, February 2003, March 2003, April Note: Details may not add to totals due to rounding. 2003, June 2003, and August 2003 by $2 million, $1 million, $2 million, $2 million, $1 million, $2

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, June 2004 and

Other Periods

[$ millions]

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

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 214,382 1,400,287 1,798,093 1,352,681 2,036,273

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 166,393 994,835 1,264,089 952,408 1,461,172

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47,989 405,452 534,004 400,274 575,101

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 195,242 1,726,904 2,318,834 1,622,395 2,399,843

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 195,259 1,466,711 1,938,855 1,374,175 2,004,104

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 260,194 379,979 248,221 395,739

Total surplus (+) or deficit (−) .. .. .. .. .. .. ... .. .. .. .. .. +19,140 −326,617 −520,741 −269,714 −363,570

On-budget surplus (+) or deficit (−) ................ −28,866 −471,875 −674,766 −421,767 −542,932

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +48,006 +145,258 +154,025 +152,053 +179,362

Total on-budget and off-budget financing ... .. .. .. .. .. −19,140 326,617 520,741 269,714 363,570

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. 11,946 296,314 507,181 266,399 371,073

Reduction of operating cash, increase (−) ......... −28,760 −9,655 −40 30,841 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,326 39,958 13,600 −27,526 −7,503

1These estimates are based on the FY 2005 Budget, released by the Office of Management ... No Transactions.

and Budget on February 2, 2004. Note: Details may not add to totals due to rounding.

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

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

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

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, June 2004 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94,440 596,416 604,597 765,399

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44,307 140,340 97,533 168,741

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 47,989 405,452 400,274 534,004

Employment and general retirement (on-budget) ... .. .. .. .. .. 13,016 116,997 115,872 154,425

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,129 30,045 25,057 39,227

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 352 3,391 3,466 4,736

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,192 50,090 47,940 70,776

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,862 18,053 16,776 23,909

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,775 15,048 14,292 22,595

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,320 24,455 26,875 34,281

Adjustment for revenue uncertainty . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −20,000

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 214,382 1,400,287 1,352,681 1,798,093

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 166,393 994,835 952,408 1,264,089

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47,989 405,452 400,274 534,004

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 317 2,823 2,602 4,269

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 457 3,990 3,770 5,306

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,677 56,850 57,477 77,739

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 474 4,136 4,008 6,194

Department of Defense-Military .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,116 322,298 284,745 435,674

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,154 45,416 44,523 62,815

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,869 15,211 13,656 20,623

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 50,444 407,096 376,605 547,898

Department of Homeland Security . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,620 19,469 23,504 30,663

Department of Housing and Urban Development . ... .. .. .. .. .. 3,962 35,727 29,386 46,177

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 952 6,234 6,448 9,965

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,420 20,497 15,860 23,488

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,310 45,642 52,060 59,949

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 889 8,174 7,199 11,301

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,663 37,114 34,531 58,010

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 84,469 274,948 277,768 319,157

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 696 57,401 52,254 49,824

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,091 43,512 41,967 60,318

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 263 3,422 3,618 4,308

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,604 31,662 30,042 40,294

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 705 6,151 5,880 8,129

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 201 1,343 247 6,612

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −42 −119 613 778

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,746 12,351 11,452 17,365

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,284 10,883 10,596 14,604

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 492 3,587 3,265 5,346

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,258 42,669 40,415 57,568

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 3,894 1,410 3,978

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48,028 397,007 380,094 530,495

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,109 2,33,165 2,3,4,5693 11,395

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −71,298 −151,728 −154,113 −153,674

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,460 −43,921 −40,182 −57,734

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 195,242 1,726,904 1,622,395 2,318,834

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 195,259 1,466,711 1,374,175 1,938,855

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 260,194 248,221 379,979

Surplus (+) or deficit (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +19,140 −326,617 −269,714 −520,741

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28,866 −471,875 −421,767 −674,766

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +48,006 +145,258 +152,053 +154,025

1These estimates are based on the FY 2005 Budget, released by the Office of Management 4Outlays have been decreased in December 2002, January 2003, February 2003, March

and Budget on February 2, 2004. 2003, April 2003, May 2003, June 2003, and August 2003 by $3 million, $3 million, $5 million, $3

2Outlays have been increased in November 2002, December 2002, January 2003, February million, $4 million, $1 million, $4 million, and $21 million; respectively; to reflect an adjustment to

2003, September 2003, October 2003, and December 2003 by $6 million, $26 million, $12 million, the Bank Insurance Fund by the Federal Deposit Insurance Corporation. 5Outlays have decreased in December 2002, January 2003, February 2003, March 2003, April $2 million, $1 million, $1 million, and $1,487 million; respectively; to reflect an adjustment by the 2003, June 2003, and August 2003 by $2 million, $1 million, $2 million, $2 million, $1 million, $2 Tennessee Valley Authority.

3 million, and $8 million; respectively; to reflect an adjustment to the Savings Association Insurance Outlays have been decreased in March 2003, April 2003, January 2004, February 2004, Fund by the Federal Deposit Insurance Corporation. March 2004, April 2004, May 2004, by $5 million, $1 million, $9 million, $9 million, $14 million, $9 ... No Transactions. million, and $9 million; respectively; to reflect an adjustment by the Tennessee Valley Authority. Note: Details may not add to totals due to rounding.

5
Table 4. Receipts of the U.S. Government, June 2004 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 .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 165,944 574,743 566,380

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 4 54 53

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 131,285 198,494 206,589

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 97,233 2,793 94,440 773,291 176,875 596,416 773,022 168,424 604,597

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46,392 2,086 44,307 174,835 34,496 140,340 150,886 53,354 97,533

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 140,038 .. .. .. 40,038 331,427 .. .. .. 331,427 326,590 .. .. .. 326,590

Self-Employment Contributions Act taxes ... .. .. .. .. .. 13,864 .. .. .. 3,864 21,408 .. .. .. 21,408 19,354 .. .. .. 19,354

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. 1-2,886 .. .. .. −2,886 −6,243 .. .. .. −6,243 −3,769 .. .. .. −3,769

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 41,016 .. .. .. 41,016 346,592 .. .. .. 346,592 342,175 .. .. .. 342,175

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 16,799 .. .. .. 6,799 56,279 .. .. .. 56,279 55,458 .. .. .. 55,458

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1656 .. .. .. 656 3,636 .. .. .. 3,636 3,286 .. .. .. 3,286

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. 1-482 .. .. .. −482 −1,054 .. .. .. −1,054 −645 .. .. .. −645

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,973 .. .. .. 6,973 58,861 .. .. .. 58,861 58,099 .. .. .. 58,099

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 112,391 .. .. .. 12,391 108,213 .. .. .. 108,213 107,403 .. .. .. 107,403

Self-Employment Contributions Act taxes ... .. .. .. .. .. 11,577 .. .. .. 1,577 8,873 .. .. .. 8,873 8,089 .. .. .. 8,089

Receipts from Railroad Retirement Board ... .. .. .. .. .. 391 .. .. .. 391 391 .. .. .. 391 396 .. .. .. 396

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. 1-1,417 .. .. .. −1,417 −3,396 .. .. .. −3,396 −2,861 .. .. .. −2,861

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,942 .. .. .. 12,942 114,081 .. .. .. 114,081 113,026 .. .. .. 113,026

Railroad retirement:

Rail pension and supplemental annuity .. ... .. .. .. .. .. 277 (* *) 277 1,790 3 1,788 1,754 8 1,745

Social Security equivalent account . .. .. .. ... .. .. .. .. .. −202 (* *) −202 1,130 2 1,128 1,107 7 1,100

Total—Employment and general retirement: .. .. .. .. 61,005 (* *) 61,005 522,454 5 522,449 516,161 15 516,146

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,089 .. .. .. 1,089 24,478 .. .. .. 24,478 19,593 .. .. .. 19,593

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 49 10 39 5,553 89 5,464 5,499 139 5,360

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 103 .. .. .. 103 105 .. .. .. 105

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 1,139 10 1,129 30,134 89 30,045 25,196 139 25,057

Other retirement:

Federal employees retirement − employee share . .. .. .. 347 .. .. .. 347 3,352 .. .. .. 3,352 3,424 .. .. .. 3,424

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 39 .. .. .. 39 41 .. .. .. 41

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 352 .. .. .. 352 3,391 .. .. .. 3,391 3,466 .. .. .. 3,466

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62,496 10 62,486 555,979 94 555,885 544,823 155 544,668

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,487 106 3,381 21,466 652 20,813 20,274 695 19,579

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 706 .. .. .. 706 6,134 42 6,092 5,769 19 5,751

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,056 .. .. .. 2,056 23,397 585 22,813 22,858 580 22,278

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 371 .. .. .. 371 333 .. .. .. 333

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,298 106 6,192 51,368 1,279 50,090 49,234 1,294 47,940

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,943 81 1,862 18,615 561 18,053 17,392 616 16,776

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,848 73 1,775 15,601 552 15,048 15,238 946 14,292

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 2,089 .. .. .. 2,089 14,988 .. .. .. 14,988 17,489 .. .. .. 17,489

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 533 .. .. .. 533 4,854 .. .. .. 4,854 3,979 .. .. .. 3,979

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 704 6 698 4,682 69 4,613 5,669 262 5,407

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 3,326 6 3,320 24,525 69 24,455 27,137 262 26,875

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 219,537 5,155 214,382 1,614,214 213,926 1,400,287 1,577,732 225,051 1,352,681

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 171,548 5,155 166,393 1,208,761 213,926 994,835 1,177,458 225,051 952,408

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47,989 .. .. .. 47,989 405,452 .. .. .. 405,452 400,274 .. .. .. 400,274

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

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

by $5,108 million to correct estimates for the quarter ending June 30, 2003. ‘‘Individual income Note: Details may not add to totals due to rounding.

taxes, Other’’ have been decreased and ‘‘Self-Employment Contribution Act Taxes’’ correspondingly increased by $323 million to correct estimates for calendar year 2001 and prior.

6
Table 5. Outlays of the U.S. Government, June 2004 and Other Periods

[$ millions]

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

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

Legislative Branch:

Senate .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 (* *) 54 510 2 509 475 2 474

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 (* *) 94 858 1 857 770 1 769

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 13 .. .. .. 13 12 .. .. .. 12

Capitol Police . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 160 .. .. .. 160 150 .. .. .. 150

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 24 .. .. .. 24 23 .. .. .. 23

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 1 36 307 7 299 268 7 261

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 1 42 469 7 462 427 5 421

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 128 .. .. .. 128 122 .. .. .. 122

General Accounting Office . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 332 .. .. .. 332 321 .. .. .. 321

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 29 .. .. .. 29 25 .. .. .. 25

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 39 .. .. .. 39 37 .. .. .. 37

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −24 .. .. .. −24 −6 ...... −6

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 319 2 317 2,845 22 2,823 2,623 21 2,602

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 44 .. .. .. 44 37 .. .. .. 37

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 439 .. .. .. 439 4,070 .. .. .. 4,070 3,838 .. .. .. 3,838

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 165 .. .. .. 165 166 .. .. .. 166

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 29 −29 .. .. .. 20 −20

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −261 .. .. .. −261 −251 .. .. .. −251

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 458 1 457 4,019 29 3,990 3,789 20 3,770

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 874 .. .. .. 874 825 .. .. .. 825

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 398 .. .. .. 398 393 .. .. .. 393

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 329 .. .. .. 329 320 .. .. .. 320

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 79 .. .. .. 79 76 .. .. .. 76

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 80 .. .. .. 80 737 .. .. .. 737 880 .. .. .. 880

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 558 .. .. .. 558 539 .. .. .. 539

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 670 .. .. .. 670 1,212 (* *) 1,212

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 53 .. .. .. 53 53 .. .. .. 53

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 106 2 104 3,000 913 2,086 3,112 805 2,307

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 667 .. .. .. 667 597 .. .. .. 597

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 924 1,005 −80 20,328 9,169 11,159 25,519 9,716 15,803

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 16 52 −36 466 624 −158 495 683 −188

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 20 .. .. .. 20 45 .. .. .. 45

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 1,044 1,057 −13 21,480 9,793 11,687 26,656 10,399 16,257

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 591 .. .. .. 591 579 .. .. .. 579

Farm security and rural investment programs . .. .. .. .. .. 46 .. .. .. 46 1,231 .. .. .. 1,231 682 .. .. .. 682

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 151 .. .. .. 151 162 .. .. .. 162

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 128 .. .. .. 128 666 .. .. .. 666 626 .. .. .. 626

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 23 141 −118 711 1,209 −498 787 1,309 −522

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 580 .. .. .. 580 533 .. .. .. 533

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 70 .. .. .. 70 59 .. .. .. 59

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 130 355 −225 657 2,533 −1,875 690 2,318 −1,628

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. 17 37 −20 96 379 −283 101 379 −278

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 7 −4 76 117 −41 64 227 −164

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −100 .. .. .. −100 1,207 .. .. .. 1,207 382 .. .. .. 382

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,468 .. .. .. 2,468 21,241 .. .. .. 21,241 18,894 .. .. .. 18,894

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,014 .. .. .. 1,014 9,553 .. .. .. 9,553 9,230 .. .. .. 9,230

Special supplemental nutrition program for women,

infants, and children (WIC) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 424 .. .. .. 424 3,694 .. .. .. 3,694 3,443 .. .. .. 3,443

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 237 .. .. .. 237 314 .. .. .. 314

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 3,924 .. .. .. 3,924 34,725 .. .. .. 34,725 31,881 .. .. .. 31,881

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123 .. .. .. 123 1,060 .. .. .. 1,060 973 .. .. .. 973

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138 .. .. .. 138 1,238 .. .. .. 1,238 1,206 .. .. .. 1,206

Forest service permanent appropriations .. .. ... .. .. .. .. .. 20 .. .. .. 20 482 .. .. .. 482 465 .. .. .. 465

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 140 .. .. .. 140 942 .. .. .. 942 788 .. .. .. 788

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 421 .. .. .. 421 3,722 .. .. .. 3,722 3,432 .. .. .. 3,432

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 3 59 603 30 573 642 28 613

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 97 −97 .. .. .. 1,438 −1,438 .. .. .. 1,739 −1,739

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

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 6,376 1,698 4,677 73,262 16,412 56,850 74,682 17,205 57,477

7
Table 5. Outlays of the U.S. Government, June 2004 and Other Periods—Continued

[$ millions]

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

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

Department of Commerce:

Economic Development Administration . .. .. .. .. ... .. .. .. .. .. 18 (* *) 18 270 7 263 291 3 289

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 518 .. .. .. 518 428 .. .. .. 428

International Trade Administration . ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 273 .. .. .. 273 254 .. .. .. 254

National Oceanic and Atmospheric Administration . .. .. .. .. 294 (* *) 294 2,403 9 2,394 2,273 9 2,264

National Institute of Standards and Technology . .. .. .. .. .. 56 .. .. .. 56 540 .. .. .. 540 546 .. .. .. 546

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 −1 26 172 16 156 260 25 235

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 9 −9 ...... 8 −8

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

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 474 (* *) 474 4,177 41 4,136 4,054 46 4,008

Department of Defense-Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,686 .. .. .. 4,686 35,675 .. .. .. 35,675 30,563 .. .. .. 30,563

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,152 .. .. .. 3,152 26,945 .. .. .. 26,945 26,958 .. .. .. 26,958

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,370 .. .. .. 2,370 21,885 .. .. .. 21,885 20,993 .. .. .. 20,993

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,208 .. .. .. 10,208 84,505 .. .. .. 84,505 78,514 .. .. .. 78,514

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,185 .. .. .. 5,185 40,942 .. .. .. 40,942 27,986 .. .. .. 27,986

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,175 .. .. .. 3,175 27,558 .. .. .. 27,558 25,699 .. .. .. 25,699

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,488 .. .. .. 3,488 29,993 .. .. .. 29,993 27,399 .. .. .. 27,399

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,129 .. .. .. 3,129 27,832 .. .. .. 27,832 26,292 .. .. .. 26,292

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 14,977 .. .. .. 14,977 126,325 .. .. .. 126,325 107,377 .. .. .. 107,377

International Reconstruction and Other Assistance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 348 .. .. .. 348 404 .. .. .. 404

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,176 .. .. .. 1,176 9,949 .. .. .. 9,949 9,394 .. .. .. 9,394

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,381 .. .. .. 2,381 19,717 .. .. .. 19,717 18,539 .. .. .. 18,539

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,047 .. .. .. 2,047 23,375 .. .. .. 23,375 19,002 .. .. .. 19,002

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 377 .. .. .. 377 3,057 .. .. .. 3,057 2,176 .. .. .. 2,176

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,981 .. .. .. 5,981 56,098 .. .. .. 56,098 49,110 .. .. .. 49,110

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 699 .. .. .. 699 6,014 .. .. .. 6,014 5,100 .. .. .. 5,100

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,322 .. .. .. 1,322 10,253 .. .. .. 10,253 9,091 .. .. .. 9,091

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,031 .. .. .. 2,031 14,900 .. .. .. 14,900 13,943 .. .. .. 13,943

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,529 .. .. .. 1,529 13,925 .. .. .. 13,925 12,285 .. .. .. 12,285

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,581 .. .. .. 5,581 45,094 .. .. .. 45,094 40,419 .. .. .. 40,419

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −27 .. .. .. −27 1,558 .. .. .. 1,558 1,313 .. .. .. 1,313

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 .. .. .. 105 895 .. .. .. 895 776 .. .. .. 776

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124 .. .. .. 124 1,034 .. .. .. 1,034 953 .. .. .. 953

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 1,119 .. .. .. 1,119 1,033 .. .. .. 1,033

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 318 .. .. .. 318 4,606 .. .. .. 4,606 4,075 .. .. .. 4,075

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 .. .. .. 106 928 .. .. .. 928 907 .. .. .. 907

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 807 .. .. .. 807 900 .. .. .. 900

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120 .. .. .. 120 894 .. .. .. 894 801 .. .. .. 801

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 (* *) 7 223 2 222 64 2 63

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 16 .. .. .. 16 28 .. .. .. 28

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116 .. .. .. 116 483 .. .. .. 483 402 .. .. .. 402

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −389 .. .. .. −389 1,848 .. .. .. 1,848 1,476 .. .. .. 1,476

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 −186 (* *) −186 73 (* *) 73

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −23 .. .. .. −23 −56 56 −112 −63 .. .. .. −63

Trust funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 4 .. .. .. 4 18 .. .. .. 18

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 23 .. .. .. 23 25 .. .. .. 25

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 7 6 1 20 5 15

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 133 .. .. .. 133 63 .. .. .. 63

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −75 75 .. .. .. −23 23 .. .. .. −36 36

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 ...... −341 341 .. .. .. −194 194

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 −4 .. .. .. 429 −429 .. .. .. 440 −440

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 109 −109 .. .. .. 422 −422 .. .. .. 529 −529

8
Table 5. Outlays of the U.S. Government, June 2004 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −42 .. .. .. −42 63 .. .. .. 63 168 .. .. .. 168

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −54 .. .. .. −54 354 .. .. .. 354 327 .. .. .. 327

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 380 .. .. .. 380 304 .. .. .. 304

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −41 .. .. .. −41 82 .. .. .. 82

Offsetting governmental receipts:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 6 −6 ...... 5 −5

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

Total—Department of Defense—Military ... .. .. .. .. .. 37,158 42 37,116 322,854 556 322,298 285,495 750 284,745

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 1,834 .. .. .. 1,834 9,926 .. .. .. 9,926 9,110 .. .. .. 9,110

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 1,155 .. .. .. 1,155 1,046 .. .. .. 1,046

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 1,049 .. .. .. 1,049 5,673 .. .. .. 5,673 4,835 .. .. .. 4,835

Education reform . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 63 .. .. .. 63 476 .. .. .. 476

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 217 .. .. .. 217 248 .. .. .. 248

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,940 .. .. .. 2,940 17,034 .. .. .. 17,034 15,715 .. .. .. 15,715

Office of English Language Acquisition .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 486 .. .. .. 486 448 .. .. .. 448

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 914 .. .. .. 914 7,893 .. .. .. 7,893 6,876 .. .. .. 6,876

Rehabilitation services and disability research . .. .. .. .. .. 235 .. .. .. 235 2,224 .. .. .. 2,224 2,195 .. .. .. 2,195

Special institutions for persons with disabilities .. .. .. .. .. 18 .. .. .. 18 136 .. .. .. 136 127 .. .. .. 127

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 212 .. .. .. 212 1,483 .. .. .. 1,483 1,516 .. .. .. 1,516

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. −3 1 −4 −12 29 −41 −12 28 −40

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 210 .. .. .. 210 1,535 .. .. .. 1,535 1,439 .. .. .. 1,439

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 184 .. .. .. 184 178 .. .. .. 178

Total—Office of Postsecondary Education ... .. .. .. .. .. 213 1 212 1,706 29 1,678 1,604 28 1,576

Federal Student Aid:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 647 .. .. .. 647 10,632 .. .. .. 10,632 9,989 .. .. .. 9,989

Student Aid Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 81 .. .. .. 81 23 .. .. .. 23

Federal student loan reserve fund .. .. .. .. .. ... .. .. .. .. .. −137 .. .. .. −137 −137 .. .. .. −137 .. .. .. .. .. .. .. .. ..

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 2,964 .. .. .. 2,964 4,955 .. .. .. 4,955

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. −68 .. .. .. −68 252 .. .. .. 252 293 .. .. .. 293

Total—Federal Student Aid . .. ... .. .. .. .. .. ... .. .. .. .. .. 455 .. .. .. 455 13,792 .. .. .. 13,792 15,260 .. .. .. 15,260

Institute of Education Sciences . .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 333 .. .. .. 333 430 .. .. .. 430

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 400 .. .. .. 400 410 .. .. .. 410

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 −11 .. .. .. 41 −41 .. .. .. 29 −29

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 5,166 12 5,154 45,485 69 45,416 44,581 57 44,523

Department of Energy:

National Nuclear Security Administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 531 .. .. .. 531 529 .. .. .. 529

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 524 .. .. .. 524 4,488 .. .. .. 4,488 4,246 .. .. .. 4,246

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. 114 .. .. .. 114 815 .. .. .. 815 711 .. .. .. 711

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 264 .. .. .. 264 313 .. .. .. 313

Environmental and Other Defense Activities:

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 20 .. .. .. 20 4,042 .. .. .. 4,042

Defense site acceleration completion .. .. .. .. ... .. .. .. .. .. 385 .. .. .. 385 4,210 .. .. .. 4,210 928 .. .. .. 928

Defense environmental services ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 827 .. .. .. 827 105 .. .. .. 105

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 501 .. .. .. 501 409 .. .. .. 409

Defense nuclear waste disposal ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 274 .. .. .. 274 232 .. .. .. 232

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 307 .. .. .. 307 2,551 .. .. .. 2,551 2,483 .. .. .. 2,483

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 519 .. .. .. 519 416 .. .. .. 416

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 91 .. .. .. 91 666 .. .. .. 666 669 .. .. .. 669

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178 1 177 1,413 23 1,390 1,354 19 1,335

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 628 1 627 5,149 23 5,126 4,922 19 4,903

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 191 184 7 1,579 2,074 −495 1,688 2,206 −518

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 198 .. .. .. 198 173 .. .. .. 173

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 51 −51 .. .. .. 901 −901 .. .. .. 954 −954

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 −645 .. .. .. −645 −1,461 .. .. .. −1,461

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 2,105 236 1,869 18,210 2,998 15,211 16,835 3,179 13,656

9
Table 5. Outlays of the U.S. Government, June 2004 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 109 (* *) 109 1,083 4 1,079 1,144 4 1,140

Health Resources and Services Administration .. .. .. .. .. 572 2 570 4,995 16 4,979 4,524 16 4,509

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142 .. .. .. 142 2,548 .. .. .. 2,548 2,490 .. .. .. 2,490

Centers for Disease Control and Prevention ... .. .. .. .. .. 217 .. .. .. 217 3,238 .. .. .. 3,238 3,605 .. .. .. 3,605

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,271 .. .. .. 2,271 18,648 .. .. .. 18,648 16,633 .. .. .. 16,633

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 315 .. .. .. 315 2,356 .. .. .. 2,356 2,308 .. .. .. 2,308

Agency for Healthcare Research and Quality . .. .. .. .. .. −37 .. .. .. −37 98 .. .. .. 98 164 .. .. .. 164

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 3,589 2 3,587 32,967 20 32,947 30,869 20 30,849

Centers for Medicare and Medicaid Services:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 18,023 .. .. .. 18,023 134,191 .. .. .. 134,191 118,334 .. .. .. 118,334

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 9,674 .. .. .. 9,674 82,382 .. .. .. 82,382 69,563 .. .. .. 69,563

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 485 .. .. .. 485 3,412 .. .. .. 3,412 3,159 .. .. .. 3,159

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,783 .. .. .. 14,783 122,312 .. .. .. 122,312 112,750 .. .. .. 112,750

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151 .. .. .. 151 1,355 .. .. .. 1,355 1,151 .. .. .. 1,151

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,934 .. .. .. 14,934 123,667 .. .. .. 123,667 113,901 .. .. .. 113,901

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 771 .. .. .. 771 754 .. .. .. 754

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,955 .. .. .. 11,955 96,277 .. .. .. 96,277 90,303 .. .. .. 90,303

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 221 .. .. .. 221 1,804 .. .. .. 1,804 1,704 .. .. .. 1,704

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,175 .. .. .. 12,175 98,081 .. .. .. 98,081 92,007 .. .. .. 92,007

Transitional drug assistance:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 12 .. .. .. 12 .. .. .. .. .. .. .. .. ..

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

Medicare prescription drugs:

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

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 .. .. .. −14 42 .. .. .. 42 −58 .. .. .. −58

Total—Centers for Medicare and Medicaid Services .. 55,359 .. .. .. 55,359 442,559 .. .. .. 442,559 397,660 .. .. .. 397,660

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,517 .. .. .. 1,517 13,776 .. .. .. 13,776 15,344 .. .. .. 15,344

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 196 .. .. .. 196 2,441 .. .. .. 2,441 2,580 .. .. .. 2,580

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 112 .. .. .. 112 1,621 .. .. .. 1,621 1,743 .. .. .. 1,743

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 367 .. .. .. 367 317 .. .. .. 317

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 201 .. .. .. 201 2,098 .. .. .. 2,098 2,257 .. .. .. 2,257

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 169 .. .. .. 169 1,681 .. .. .. 1,681 1,790 .. .. .. 1,790

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120 .. .. .. 120 1,337 .. .. .. 1,337 1,343 .. .. .. 1,343

Children and families services programs .. .. ... .. .. .. .. .. 724 .. .. .. 724 6,707 .. .. .. 6,707 6,470 .. .. .. 6,470

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 474 .. .. .. 474 4,734 .. .. .. 4,734 4,550 .. .. .. 4,550

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 345 .. .. .. 345 286 .. .. .. 286

Total—Administration for Children and Families . .. .. .. 3,602 .. .. .. 3,602 35,108 .. .. .. 35,108 36,680 .. .. .. 36,680

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 .. .. .. 105 1,016 .. .. .. 1,016 958 .. .. .. 958

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 246 .. .. .. 246 2,030 .. .. .. 2,030 1,703 .. .. .. 1,703

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2,781 −2,781 .. .. .. 24,181 −24,181 .. .. .. 21,680 −21,680

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −8,388 .. .. .. −8,388 −74,931 .. .. .. −74,931 −62,506 .. .. .. −62,506

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −1,286 .. .. .. −1,286 −7,453 .. .. .. −7,453 −7,059 .. .. .. −7,059

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

Total—Department of Health and Human Services .. 53,227 2,783 50,444 431,296 24,201 407,096 398,305 21,700 376,605

Department of Homeland Security:

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 225 .. .. .. 225 1,760 .. .. .. 1,760 558 (* *) 558

Citizenship and Immigration Services .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 380 .. .. .. 380 1,077 .. .. .. 1,077 146

Border and Transportation Security:

Customs and border protection . ... .. .. .. .. .. ... .. .. .. .. .. 546 .. .. .. 546 4,724 .. .. .. 4,724 4,766 .. .. .. 4,766

Immigration and customs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 428 .. .. .. 428 3,041 .. .. .. 3,041 1,118 .. .. .. 1,118

Transportation Security Administration . .. .. .. ... .. .. .. .. .. 253 .. .. .. 253 2,121 .. .. .. 2,121 6,697 .. .. .. 6,697

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 149 .. .. .. 149 132 .. .. .. 132

Total—Border and Transportation Security ... .. .. .. .. .. 1,243 .. .. .. 1,243 10,035 .. .. .. 10,035 12,712 .. .. .. 12,712

10
Table 5. Outlays of the U.S. Government, June 2004 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 610 1 609 4,979 7 4,972 4,434 6 4,427

Emergency Preparedness and Response:

Disaster relief . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 261 .. .. .. 261 2,389 .. .. .. 2,389 6,192 .. .. .. 6,192

National flood insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 22 112 −91 498 659 −161 280 692 −413

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 266 .. .. .. 266 914 (* *) 914 471 (* *) 471

Total—Emergency Preparedness and Response .. .. .. 549 112 437 3,801 659 3,142 6,943 693 6,250

Science and Technology .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123 .. .. .. 123 311 .. .. .. 311 18 .. .. .. 18

Information Analysis and Infrastructure Protection . .. .. .. .. 94 .. .. .. 94 307 .. .. .. 307 10 .. .. .. 10

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 56 .. .. .. 56 10 .. .. .. 10

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 5 −5 ...... 3 −3

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 248 −248 .. .. .. 2,445 −2,445 .. .. .. 2,387 −2,387

Total—Department of Homeland Security ... .. .. .. .. .. 2,982 362 2,620 22,585 3,117 19,469 26,594 3,090 23,504

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Housing certificate fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,891 .. .. .. 1,891 16,659 .. .. .. 16,659 15,589 .. .. .. 15,589

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 275 .. .. .. 275 2,609 .. .. .. 2,609 2,894 .. .. .. 2,894

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 290 .. .. .. 290 2,556 .. .. .. 2,556 2,523 .. .. .. 2,523

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 466 .. .. .. 466 396 .. .. .. 396

Native American housing block grant . .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 490 .. .. .. 490 542 .. .. .. 542

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 192 153 38 351 154 197

Total—Public and Indian Housing Programs .. .. .. .. .. 2,608 .. .. .. 2,608 22,971 153 22,818 22,295 154 22,141

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 20 .. .. .. 20 194 .. .. .. 194 195 .. .. .. 195

Community development fund .. ... .. .. .. .. .. ... .. .. .. .. .. 560 .. .. .. 560 3,980 .. .. .. 3,980 4,164 .. .. .. 4,164

Home investment partnership program .. .. .. ... .. .. .. .. .. 173 .. .. .. 173 1,216 .. .. .. 1,216 1,258 .. .. .. 1,258

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118 .. .. .. 118 931 .. .. .. 931 811 .. .. .. 811

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 (* *) 8 94 3 90 124 4 120

Total—Community Planning and Development .. .. .. .. 880 (* *) 879 6,415 3 6,412 6,553 4 6,549

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 6 −6 1 19 −18 18 26 −9

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 7,351 .. .. .. 7,351 2,703 .. .. .. 2,703

FHA-Mutual mortgage insurance capital reserve

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 295 .. .. .. 295 −3,025 .. .. .. −3,025 −3,902 .. .. .. −3,902

FHA-Mutual mortgage and cooperative housing

insurance fund, liquidating account .. .. .. ... .. .. .. .. .. −484 8 −493 312 120 192 181 152 30

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 559 .. .. .. 559 740 .. .. .. 740 1,379 .. .. .. 1,379

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89 8 81 786 376 410 794 295 500

Housing for the elderly or handicapped fund,

liquidating account . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 78 −79 186 775 −589 236 609 −374

Housing for the elderly .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 800 .. .. .. 800 696 .. .. .. 696

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 52 (* *) 52 483 (* *) 483 489 (* *) 489

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 9 .. .. .. 9 7 .. .. .. 7

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 668 100 568 7,642 1,290 6,352 2,600 1,081 1,518

Government National Mortgage Association:

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. −6 2 −9 6 213 −207 48 259 −211

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 597 .. .. .. 597 561 .. .. .. 561

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 156 .. .. .. 156 135 .. .. .. 135

Proprietary receipts from the public:

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

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 160 −160 .. .. .. 348 −348 .. .. .. 1,277 −1,277

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7 −7 ...... −8 8

Intrabudgetary transactions:

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 46 −46 .. .. .. 37 −37

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,226 264 3,962 37,788 2,061 35,727 32,191 2,805 29,386

11
Table 5. Outlays of the U.S. Government, June 2004 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 . .. .. ... .. .. .. .. .. 299 .. .. .. 299 821 .. .. .. 821 604 .. .. .. 604

Wildland fire management .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 450 .. .. .. 450 476 .. .. .. 476

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 5 16 447 77 370 482 66 416

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 209 .. .. .. 209 766 .. .. .. 766 259 .. .. .. 259

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 240 .. .. .. 240 304 .. .. .. 304

Total—Land and Minerals Management .. ... .. .. .. .. .. 619 5 615 2,724 77 2,647 2,127 66 2,060

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 505 .. .. .. 505 503 .. .. .. 503

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 22 23 300 195 104 301 194 106

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 660 .. .. .. 660 725 .. .. .. 725

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 32 .. .. .. 32 30 .. .. .. 30

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 158 22 135 1,497 195 1,302 1,559 194 1,365

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 160 .. .. .. 160 1,363 .. .. .. 1,363 1,397 .. .. .. 1,397

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 238 .. .. .. 238 1,880 (* *) 1,880 1,805 1 1,804

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 399 .. .. .. 399 3,243 (* *) 3,243 3,202 1 3,201

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 175 1 174 1,675 5 1,670 1,544 4 1,540

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 160 .. .. .. 160 224 .. .. .. 224

Office of Special Trustee for American Indians . .. .. .. .. 21 .. .. .. 21 383 .. .. .. 383 423 .. .. .. 423

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −52 .. .. .. −52 306 .. .. .. 306

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 417 −417 .. .. .. 2,970 −2,970 .. .. .. 2,494 −2,494

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −149 .. .. .. −149 −177 .. .. .. −177

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 1,397 445 952 9,481 3,247 6,234 9,209 2,761 6,448

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 1,049 .. .. .. 1,049 1,130 .. .. .. 1,130

Legal Activities and United States Marshals:

General legal activities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 452 .. .. .. 452 485 .. .. .. 485

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121 .. .. .. 121 1,145 .. .. .. 1,145 1,086 .. .. .. 1,086

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. 133 .. .. .. 133 590 .. .. .. 590 356 .. .. .. 356

September 11th victim compensation . .. .. .. ... .. .. .. .. .. 1,726 .. .. .. 1,726 4,271 .. .. .. 4,271 409 .. .. .. 409

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 667 .. .. .. 667 784 .. .. .. 784

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 452 .. .. .. 452 3,561 .. .. .. 3,561 2,809 .. .. .. 2,809

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 139 .. .. .. 139 1,259 .. .. .. 1,259 1,143 .. .. .. 1,143

Bureau of Alcohol, Tobacco, Firearms, and Explosives . .. 76 .. .. .. 76 632 .. .. .. 632 634 .. .. .. 634

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 370 19 351 3,635 178 3,456 3,532 167 3,364

Office of Justice Programs:

State and local law enforcement assistance ... .. .. .. .. .. 110 .. .. .. 110 1,618 .. .. .. 1,618 1,501 .. .. .. 1,501

Community oriented policing services . .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 764 .. .. .. 764 862 .. .. .. 862

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 924 .. .. .. 924 1,090 .. .. .. 1,090

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89 .. .. .. 89 448 .. .. .. 448 550 .. .. .. 550

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −117 .. .. .. −117 −156 .. .. .. −156

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 30 −30 .. .. .. 223 −223 .. .. .. 187 −187

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 3,469 49 3,420 20,898 401 20,497 16,214 354 15,860

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 501 .. .. .. 501 4,198 .. .. .. 4,198 4,449 .. .. .. 4,449

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 169 .. .. .. 169 231 .. .. .. 231

Community service employment for older Americans . .. 34 .. .. .. 34 311 .. .. .. 311 336 .. .. .. 336

Federal unemployment benefits and allowances . .. .. .. .. 86 .. .. .. 86 540 .. .. .. 540 403 .. .. .. 403

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 248 .. .. .. 248 231 .. .. .. 231

Advances to the unemployment trust fund and other

funds .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 80 .. .. .. 80 7 .. .. .. 7

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 2,961 .. .. .. 2,961 34,533 .. .. .. 34,533 41,352 .. .. .. 41,352

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 258 .. .. .. 258 2,540 .. .. .. 2,540 2,673 .. .. .. 2,673

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 283 .. .. .. 283 224 .. .. .. 224

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

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

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 3,254 .. .. .. 3,254 37,357 .. .. .. 37,357 44,253 .. .. .. 44,253

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 91 .. .. .. 91 125 .. .. .. 125

Total—Employment and Training Administration . .. .. .. 3,959 .. .. .. 3,959 42,995 .. .. .. 42,995 50,037 .. .. .. 50,037

12
Table 5. Outlays of the U.S. Government, June 2004 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 . .. .. .. .. ... .. .. .. .. .. 267 260 6 2,347 2,004 343 1,729 2,193 −464

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 292 .. .. .. 292 282 .. .. .. 282

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 229 .. .. .. 229 672 .. .. .. 672 420 .. .. .. 420

Special benefits for disabled coal miners . .. ... .. .. .. .. .. (* *) .. .. .. (* *) 33 .. .. .. 33 316 .. .. .. 316

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 301 .. .. .. 301 317 .. .. .. 317

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 391 .. .. .. 391 414 .. .. .. 414

Occupational Safety and Health Administration .. .. .. .. .. .. 33 .. .. .. 33 341 .. .. .. 341 346 .. .. .. 346

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 302 .. .. .. 302 333 .. .. .. 333

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78 .. .. .. 78 620 .. .. .. 620 562 .. .. .. 562

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −138 .. .. .. −138 −647 .. .. .. −647 −498 .. .. .. −498

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 4,571 260 4,310 47,646 2,004 45,642 54,258 2,198 52,060

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 219 .. .. .. 219 2,906 .. .. .. 2,906 2,826 .. .. .. 2,826

Embassy security, construction, and maintenance . .. .. .. 254 .. .. .. 254 1,008 .. .. .. 1,008 681 .. .. .. 681

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 135 .. .. .. 135 138 .. .. .. 138

Foreign Service retirement and disability fund . .. .. .. .. .. 56 .. .. .. 56 489 .. .. .. 489 467 .. .. .. 467

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137 .. .. .. 137 740 .. .. .. 740 457 .. .. .. 457

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 666 .. .. .. 666 5,279 .. .. .. 5,279 4,570 .. .. .. 4,570

International Organizations and Conferences .. ... .. .. .. .. .. 1 .. .. .. 1 1,470 .. .. .. 1,470 1,604 .. .. .. 1,604

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 718 .. .. .. 718 529 .. .. .. 529

International narcotics control and law enforcement . .. .. .. 52 .. .. .. 52 293 .. .. .. 293 275 .. .. .. 275

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 452 .. .. .. 452 315 .. .. .. 315

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 99 .. .. .. 99 90 .. .. .. 90

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −135 .. .. .. −135 −184 .. .. .. −184

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 889 .. .. .. 889 8,175 (* *) 8,174 7,200 (* *) 7,199

Department of Transportation:

Office of the Secretary:

Compensation for air carriers . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 84 .. .. .. 84

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 64 .. .. .. 64 109 .. .. .. 109

Total—Office of the Secretary ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 64 .. .. .. 64 193 .. .. .. 193

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 380 .. .. .. 380 1,244 .. .. .. 1,244 2,200 .. .. .. 2,200

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 192 .. .. .. 192 1,890 .. .. .. 1,890 1,888 .. .. .. 1,888

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 214 .. .. .. 214 1,870 .. .. .. 1,870 1,909 .. .. .. 1,909

Research, engineering, and development . ... .. .. .. .. .. 9 .. .. .. 9 101 .. .. .. 101 137 .. .. .. 137

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 213 .. .. .. 213 3,848 .. .. .. 3,848 3,094 .. .. .. 3,094

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 627 .. .. .. 627 7,709 .. .. .. 7,709 7,028 .. .. .. 7,028

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 43 −36 87 131 −45 −17 97 −114

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 1,014 43 971 9,040 131 8,909 9,211 97 9,114

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,689 .. .. .. 2,689 20,083 .. .. .. 20,083 20,347 .. .. .. 20,347

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 211 .. .. .. 211 217 .. .. .. 217

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 222 .. .. .. 222 145 .. .. .. 145

Total—Federal Highway Administration . .. ... .. .. .. .. .. 2,752 .. .. .. 2,752 20,516 .. .. .. 20,516 20,709 .. .. .. 20,709

National Highway Traffic Safety Administration ... .. .. .. .. .. 4 .. .. .. 4 248 .. .. .. 248 307 .. .. .. 307

Federal Railroad Administration:

Capital grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 992 .. .. .. 992 772 .. .. .. 772

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 (* *) 17 154 5 149 136 6 131

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 17 (* *) 17 1,146 5 1,141 909 6 903

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −381 .. .. .. −381 119 .. .. .. 119 −724 .. .. .. −724

Capital investment grants . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −233 .. .. .. −233 −27 .. .. .. −27 −3,102 .. .. .. −3,102

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 133 .. .. .. 133 239 .. .. .. 239

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. 1,240 .. .. .. 1,240 5,122 .. .. .. 5,122 6,540 .. .. .. 6,540

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −48 .. .. .. −48 17 .. .. .. 17 −50 .. .. .. −50

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 592 .. .. .. 592 5,365 .. .. .. 5,365 2,904 .. .. .. 2,904

13
Table 5. Outlays of the U.S. Government, June 2004 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 .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 582 181 401 996 321 675 196 33 163

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 1 52 418 8 410 436 9 427

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 126 −126 .. .. .. 148 −148 .. .. .. 131 −131

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −10 .. .. .. −10 −3 ...... −3

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 55 −55 .. .. .. 56 −56

Total—Department of Transportation . .. .. ... .. .. .. .. .. 5,016 352 4,663 37,783 669 37,114 34,862 331 34,531

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 9 −19 −394 79 −472 −740 97 −837

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 529 .. .. .. 529 828 .. .. .. 828

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 .. .. .. −12 199 .. .. .. 199 178 .. .. .. 178

Payment to the Resolution Funding Corporation .. .. .. .. .. .. .. .. .. .. .. .. .. 1,685 .. .. .. 1,685 1,178 .. .. .. 1,178

Financial agent services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 99 .. .. .. 99 .. .. .. .. .. .. .. .. ..

Temporary State fiscal assistance fund . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5,000 .. .. .. 5,000 3,696 .. .. .. 3,696

Interest paid to credit financing accounts . .. ... .. .. .. .. .. (* *) .. .. .. (* *) 155 .. .. .. 155 −10 .. .. .. −10

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 592 .. .. .. 592 889 .. .. .. 889

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 305 .. .. .. 305 934 .. .. .. 934

Total—Financial Management Service .. .. ... .. .. .. .. .. 66 .. .. .. 66 8,035 .. .. .. 8,035 6,865 .. .. .. 6,865

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −73 .. .. .. −73 −719 .. .. .. −719 1,774 .. .. .. 1,774

Bureau of Alcohol and Tobacco Tax and Trade Bureau:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 35 .. .. .. 35 11 .. .. .. 11

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 31 .. .. .. 31 273 .. .. .. 273 263 .. .. .. 263

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −22 .. .. .. −22 −43 .. .. .. −43

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83 −58 142 760 799 −39 620 815 −195

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 226 .. .. .. 226 236 .. .. .. 236

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 324 .. .. .. 324 3,075 .. .. .. 3,075 2,954 .. .. .. 2,954

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 324 .. .. .. 324 2,886 .. .. .. 2,886 2,662 .. .. .. 2,662

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 143 .. .. .. 143 1,214 .. .. .. 1,214 1,231 .. .. .. 1,231

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 289 .. .. .. 289 32,776 .. .. .. 32,776 31,478 .. .. .. 31,478

Payment where child credit exceeds liability for tax .. .. 288 .. .. .. 288 8,559 .. .. .. 8,559 6,168 .. .. .. 6,168

Refunding internal revenue collections, interest .. .. .. .. .. 182 .. .. .. 182 4,419 .. .. .. 4,419 2,343 .. .. .. 2,343

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 (* *) 41 406 6 401 390 4 386

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 1,591 (* *) 1,591 53,335 6 53,330 47,226 4 47,222

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 (* *) 33 327 256 71 315 237 78

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 1 11 121 95 26 112 90 22

Interest on the public debt:

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 12,927 .. .. .. 12,927 116,157 .. .. .. 116,157 117,837 .. .. .. 117,837

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. 71,541 .. .. .. 71,541 158,791 .. .. .. 158,791 159,931 .. .. .. 159,931

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84,469 .. .. .. 84,469 274,948 .. .. .. 274,948 277,768 .. .. .. 277,768

Total—Interest on the public debt .. .. ... .. .. .. .. .. 84,469 .. .. .. 84,469 274,948 .. .. .. 274,948 277,768 .. .. .. 277,768

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 167 .. .. .. 167 104 .. .. .. 104

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 352 −352 .. .. .. 3,294 −3,294 .. .. .. 1,486 −1,486

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −799 .. .. .. −799 −742 .. .. .. −742 −2,588 .. .. .. −2,588

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 85,469 305 85,164 336,877 4,528 332,349 332,752 2,729 330,023

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,636 .. .. .. 1,636 18,014 .. .. .. 18,014 18,063 .. .. .. 18,063

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 795 26 768 2,925 225 2,700 527 202 325

Veterans Benefits Administration:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 48 10 38 304 67 237 1,247 49 1,198

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 72 −9 514 499 15 626 619 7

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,520 .. .. .. 2,520 22,067 .. .. .. 22,067 20,803 .. .. .. 20,803

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 191 .. .. .. 191 2,156 .. .. .. 2,156 1,909 .. .. .. 1,909

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 923 .. .. .. 923 870 .. .. .. 870

United States Government Life .. .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 7 .. .. .. 7 7 .. .. .. 7

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 73 −63 100 163 −64 94 166 −72

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 24 .. .. .. 24 22 .. .. .. 22

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 2,932 154 2,778 26,095 730 25,365 25,577 834 24,743

14
Table 5. Outlays of the U.S. Government, June 2004 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 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 307 (* *) 307 322 (* *) 322

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 924 .. .. .. 924 810 .. .. .. 810

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 19 −19 .. .. .. 159 −159 .. .. .. 130 −130

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 165 −165 .. .. .. 3,638 −3,638 .. .. .. 2,165 −2,165

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

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 5,455 364 5,091 48,264 4,752 43,512 45,298 3,331 41,967

Corps of Engineers:

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 1,078 .. .. .. 1,078 1,254 .. .. .. 1,254

Operation and maintenance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 125 .. .. .. 125 1,022 .. .. .. 1,022 988 .. .. .. 988

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 249 .. .. .. 249 244 .. .. .. 244

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 284 .. .. .. 284 318 .. .. .. 318

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 .. .. .. −15 393 .. .. .. 393 499 .. .. .. 499

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 758 .. .. .. 758 730 .. .. .. 730

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 34 −34 .. .. .. 352 −352 .. .. .. 404 −404

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

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 297 34 263 3,774 352 3,422 4,022 404 3,618

Other Defense Civil Programs:

Military Retirement:

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

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,107 .. .. .. 3,107 27,568 .. .. .. 27,568 26,645 .. .. .. 26,645

Retiree Health Care:

Payment to uniformed services retiree health care

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

Uniformed services retiree health care fund ... .. .. .. .. .. 481 .. .. .. 481 4,177 .. .. .. 4,177 3,397 .. .. .. 3,397

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 232 .. .. .. 232 218 .. .. .. 218

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 132 .. .. .. 132 138 .. .. .. 138

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 12 −12 .. .. .. 15 −15

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −22 .. .. .. −22 −34,884 .. .. .. −34,884 −32,638 .. .. .. −32,638

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 3,606 1 3,604 31,674 12 31,662 30,057 15 30,042

Environmental Protection Agency:

Science and Technology .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 535 .. .. .. 535 518 .. .. .. 518

Environmental programs and management .. .. ... .. .. .. .. .. 175 .. .. .. 175 1,616 .. .. .. 1,616 1,657 .. .. .. 1,657

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 358 .. .. .. 358 2,934 .. .. .. 2,934 2,716 .. .. .. 2,716

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 124 .. .. .. 124 1,092 .. .. .. 1,092 1,030 .. .. .. 1,030

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 4 11 1,340 26 1,314 742 23 719

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 −11 .. .. .. 72 −72 .. .. .. 120 −120

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1,258 .. .. .. −1,258 −632 .. .. .. −632

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 .. .. .. 11 −11 .. .. .. 10 −10

Total—Environmental Protection Agency . ... .. .. .. .. .. 722 17 705 6,259 109 6,151 6,032 152 5,880

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 33 .. .. .. 33 39 .. .. .. 39

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 46 .. .. .. 46 53 .. .. .. 53

Office of National Drug Control Policy .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 12 .. .. .. 12 19 .. .. .. 19

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 191 .. .. .. 191 1,251 .. .. .. 1,251 136 .. .. .. 136

Total—Executive Office of the President . ... .. .. .. .. .. 201 .. .. .. 201 1,343 .. .. .. 1,343 247 .. .. .. 247

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −57 .. .. .. −57 −392 .. .. .. −392 −261 .. .. .. −261

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 150 .. .. .. 150 84 .. .. .. 84

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 131 .. .. .. 131 794 .. .. .. 794

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

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

Total—General Services Administration .. ... .. .. .. .. .. −41 (* *) −42 −116 3 −119 618 4 613

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 16 58 −42 105 291 −186 139 431 −292

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 183 .. .. .. 183 5,112 .. .. .. 5,112 5,459 .. .. .. 5,459

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 587 .. .. .. 587 2,308 .. .. .. 2,308 2,995 .. .. .. 2,995

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 156 .. .. .. 156 1,179 .. .. .. 1,179 381 .. .. .. 381

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 85 −85 .. .. .. 522 −522

Total—International Security Assistance . .. ... .. .. .. .. .. 942 58 884 8,703 376 8,327 8,974 953 8,021

15
Table 5. Outlays of the U.S. Government, June 2004 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 628 .. .. .. 628 706 .. .. .. 706

International organizations and programs . .. ... .. .. .. .. .. −5 ...... −5 174 .. .. .. 174 41 .. .. .. 41

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 225 .. .. .. 225 825 .. .. .. 825 661 .. .. .. 661

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

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 220 .. .. .. 220 1,627 .. .. .. 1,627 1,407 .. .. .. 1,407

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. 2 88 −86 2 534 −532 5 563 −559

Sustainable development assistance program . .. .. .. .. 113 .. .. .. 113 1,048 .. .. .. 1,048 1,061 .. .. .. 1,061

Child survival and disease programs . .. .. ... .. .. .. .. .. 306 .. .. .. 306 1,223 .. .. .. 1,223 995 .. .. .. 995

Assistance for the independent States of the Former

Soviet Union . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 387 .. .. .. 387 430 .. .. .. 430

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 460 .. .. .. 460 430 .. .. .. 430

Payment to the Foreign Service retirement and

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 17 56 707 50 658 630 41 589

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

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

Total—Agency for International Development . .. .. .. 598 105 493 3,828 584 3,244 3,594 604 2,990

Overseas Private Investment Corporation:

Overseas private investment corporation account . .. .. 6 3 3 310 220 90 47 223 −176

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 126 −126 .. .. .. 58 −58

Total—Overseas Private Investment Corporation .. .. 6 3 3 310 346 −36 47 281 −234

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 229 .. .. .. 229 217 (* *) 217

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 56 .. .. .. 56 56 .. .. .. 56

Total—International Development Assistance .. .. .. .. .. 638 108 530 4,422 929 3,493 3,915 885 3,029

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 −605 .. .. .. −605 −1,253 .. .. .. −1,253

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 894 .. .. .. 894 7,794 .. .. .. 7,794 7,805 .. .. .. 7,805

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 819 −819 .. .. .. 8,287 −8,287 .. .. .. 7,560 −7,560

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 1 .. .. .. 1 .. .. .. .. .. .. .. .. ..

Total—International Assistance Program . ... .. .. .. .. .. 2,731 985 1,746 21,944 9,592 12,351 20,850 9,398 11,452

National Aeronautics and Space Administration:

Exploration, science, and aeronautics . .. .. .. .. ... .. .. .. .. .. 475 .. .. .. 475 2,459 .. .. .. 2,459 .. .. .. .. .. .. .. .. ..

Exploration capabilities ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 561 .. .. .. 561 3,243 .. .. .. 3,243 .. .. .. .. .. .. .. .. ..

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 1,690 .. .. .. 1,690 4,498 .. .. .. 4,498

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 175 .. .. .. 175 3,438 .. .. .. 3,438 5,984 .. .. .. 5,984

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 53 .. .. .. 53 115 .. .. .. 115

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,284 .. .. .. 1,284 10,883 .. .. .. 10,883 10,596 .. .. .. 10,596

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 443 .. .. .. 443 2,827 .. .. .. 2,827 2,643 .. .. .. 2,643

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 461 .. .. .. 461 415 .. .. .. 415

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 299 .. .. .. 299 207 .. .. .. 207

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 492 .. .. .. 492 3,587 .. .. .. 3,587 3,265 .. .. .. 3,265

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 740 .. .. .. 740 5,732 .. .. .. 5,732 5,021 .. .. .. 5,021

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 4,364 .. .. .. 4,364 39,017 .. .. .. 39,017 37,647 .. .. .. 37,647

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 186 172 14 1,604 2,662 −1,058 1,478 2,583 −1,105

Employees and retired employees health benefits fund . .. 2,496 2,353 142 20,192 21,327 −1,135 18,267 19,492 −1,225

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 140 .. .. .. 140 102 .. .. .. 102

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −27 .. .. .. −27 −25 .. .. .. −25

Total—Office of Personnel Management .. ... .. .. .. .. .. 7,784 2,526 5,258 66,659 23,990 42,669 62,491 22,075 40,415

16
Table 5. Outlays of the U.S. Government, June 2004 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 5 −6 2,663 37 2,626 1,379 501 878

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −48 1 −49 1,289 8 1,281 627 10 617

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 −156 −1 85 3

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 (* *) 48 219 (* *) 218 212 (* *) 212

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 .. .. .. 230 −230 .. .. .. 300 −300

Total—Small Business Administration .. .. ... .. .. .. .. .. −1 8 −10 4,176 282 3,894 2,226 816 1,410

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 11,518 .. .. .. 11,518 10,377 .. .. .. 10,377

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 3,387 .. .. .. 3,387 26,995 .. .. .. 26,995 25,904 .. .. .. 25,904

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,505 .. .. .. 34,505 307,371 .. .. .. 307,371 296,670 .. .. .. 296,670

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121 .. .. .. 121 1,781 .. .. .. 1,781 1,726 .. .. .. 1,726

Payment to railroad retirement account . .. .. ... .. .. .. .. .. 3,628 .. .. .. 3,628 3,628 .. .. .. 3,628 3,580 .. .. .. 3,580

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,255 .. .. .. 38,255 312,780 .. .. .. 312,780 301,976 .. .. .. 301,976

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,441 .. .. .. 6,441 56,615 .. .. .. 56,615 51,913 .. .. .. 51,913

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 194 .. .. .. 194 1,505 .. .. .. 1,505 1,435 .. .. .. 1,435

Payment to railroad retirement account . .. .. ... .. .. .. .. .. 215 .. .. .. 215 215 .. .. .. 215 167 .. .. .. 167

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,850 .. .. .. 6,850 58,335 .. .. .. 58,335 53,515 .. .. .. 53,515

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 −10 .. .. .. −10 34 .. .. .. 34

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 457 −457 .. .. .. 1,757 −1,757 .. .. .. 1,271 −1,271

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 −10 .. .. .. 73 −73 .. .. .. 65 −65

Intrabudgetary transactions:

Off-budget1 .................................................. −15 .. .. .. −15 −10,782 .. .. .. −10,782 −10,375 .. .. .. −10,375

Total—Social Security Administration .. ... .. .. .. .. .. 48,496 467 48,028 398,837 1,830 397,007 381,430 1,336 380,094

Other independent agencies:

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 501 .. .. .. 501 368 .. .. .. 368

Corporation for National and Community Service .. .. .. .. .. 61 .. .. .. 61 578 .. .. .. 578 635 .. .. .. 635

Corporation for Public Broadcasting . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 437 .. .. .. 437 411 .. .. .. 411

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 143 .. .. .. 143 117 (* *) 117

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 475 2 474 491 18 473

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

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 25 1 24 239 2 237 232 2 230

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 27 20 7 633 2,446 −1,813 540 3,755 −3,216

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 504 .. .. .. 504 4,872 .. .. .. 4,872 4,152 .. .. .. 4,152

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 638 .. .. .. 638 512 .. .. .. 512

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 4 21 150 36 114 122 39 83

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 −35 146 717 1,487 −770 1,644 22,156 −512

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 10 −21 31 103 413 −310 90 3401 −312

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. −1 3 −4 20 131 −112 483 278 205

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 6 −5 48 44 4 8 153 −146

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

Total—Federal Deposit Insurance Corporation . .. .. .. .. 120 −47 167 901 2,075 −1,174 2,237 2,989 −752

Federal Drug Control Programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 288 .. .. .. 288 501 .. .. .. 501

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 250 .. .. .. 250 251 .. .. .. 251

National Archives and Records Administration ... .. .. .. .. .. 21 1 19 225 10 215 225 10 215

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 15 13 2 155 492 −338 152 698 −547

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 91 .. .. .. 91 85 .. .. .. 85

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 87 .. .. .. 87 86 .. .. .. 86

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 18 .. .. .. 18 144 .. .. .. 144 169 .. .. .. 169

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 178 .. .. .. 178 167 .. .. .. 167

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 52 3 49 450 413 37 423 355 68

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 5,159 5,634 −475 47,199 52,607 −5,408 46,190 52,623 −6,433

Payments to the Postal Service fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 60 .. .. .. 60 77 .. .. .. 77

17
Table 5. Outlays of the U.S. Government, June 2004 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 89 .. .. .. 89 98 .. .. .. 98

Federal payments to the railroad retirement accounts .. (* *) .. .. .. (* *) 343 .. .. .. 343 346 .. .. .. 346

Railroad unemployment insurance trust fund .. .. .. .. .. .. 3 .. .. .. 3 64 .. .. .. 64 73 .. .. .. 73

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 306 .. .. .. 306 2,708 .. .. .. 2,708 2,621 .. .. .. 2,621

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −97 .. .. .. −97 −875 .. .. .. −875 −873 .. .. .. −873

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 875 .. .. .. 875 873 .. .. .. 873

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 75 .. .. .. 75 72 .. .. .. 72

Interest on refund of taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 1 .. .. .. 1 2 .. .. .. 2

Transfers to the National railroad retirement

investment trust . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 586 .. .. .. 586 17,750 .. .. .. 17,750

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 4 .. .. .. 4 5 .. .. .. 5

National railroad retirement investment trust:

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

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 4 .. .. .. 4 3 .. .. .. 3

Transfers to the railroad retirement trust funds from

the National railroad retirement investment trust . .. .. 130 .. .. .. 130 1,362 .. .. .. 1,362 .. .. .. .. .. .. .. .. ..

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 617 .. .. .. 617 4,122 .. .. .. 4,122 4,110 .. .. .. 4,110

Interest on refund of taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 1 .. .. .. 1 2 .. .. .. 2

Transfers to the National railroad retirement

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

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 156 −156 .. .. .. 2,702 −2,702 .. .. .. 1,641 −1,641

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

trust funds . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,844 .. .. .. −3,844 −3,844 .. .. .. −3,844 −3,747 .. .. .. −3,747

Payments from the railroad retirement trust funds to

the National railroad retirement investment trust . .. .. .. .. .. .. .. .. .. .. .. −586 .. .. .. −586 −17,750 .. .. .. −17,750

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −130 .. .. .. −130 −1,705 .. .. .. −1,705 −346 .. .. .. −346

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. −2,897 156 −3,053 3,225 2,702 523 3,238 1,641 1,598

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 −213 .. .. .. −213 −30 .. .. .. −30

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 593 .. .. .. 593 429 .. .. .. 429

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,346 1,097 250 13,102 4,513,250 −148 8,648 4,58,639 8

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 999 −14 1,012 2,182 383 1,800 1,335 301 1,034

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 5,758 6,867 −1,109 77,583 74,418 3,165 71,764 71,071 693

Undistributed offsetting receipts:

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

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −215 .. .. .. −215 −1,878 .. .. .. −1,878 −1,736 .. .. .. −1,736

Postal Service employer contributions .. ... .. .. .. .. .. −60 .. .. .. −60 −528 .. .. .. −528 −522 .. .. .. −522

Payments for military service credits . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −173 .. .. .. −173 .. .. .. .. .. .. .. .. ..

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −14 .. .. .. −14 −133 .. .. .. −133 −120 .. .. .. −120

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,092 .. .. .. −1,092 −10,505 .. .. .. −10,505 −10,170 .. .. .. −10,170

Uniformed services retiree health care fund . .. .. .. .. .. −964 .. .. .. −964 −6,641 .. .. .. −6,641 −6,056 .. .. .. −6,056

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,239 .. .. .. −1,239 −11,723 .. .. .. −11,723 −10,694 .. .. .. −10,694

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −800 .. .. .. −800 −6,699 .. .. .. −6,699 −6,018 .. .. .. −6,018

Payments for military service credits . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −625 .. .. .. −625 .. .. .. .. .. .. .. .. ..

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −136 .. .. .. −136 −1,139 .. .. .. −1,139 −1,023 .. .. .. −1,023

Payments for military service credits . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −105 .. .. .. −105 .. .. .. .. .. .. .. .. ..

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

Total—Employer share, employee retirement .. .. .. .. .. −4,521 .. .. .. −4,521 −40,150 .. .. .. −40,150 −36,342 .. .. .. −36,342

18
Table 5. Outlays of the U.S. Government, June 2004 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 .. .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −21 .. .. .. −21 −19 .. .. .. −19

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −7,406 .. .. .. −7,406 −15,035 .. .. .. −15,035 −14,761 .. .. .. −14,761

Federal supplementary medical insurance trust fund . −685 .. .. .. −685 −1,611 .. .. .. −1,611 −2,361 .. .. .. −2,361

Department of Homeland Security:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −14 .. .. .. −14 −8 ...... −8

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −2 ...... −2 −19 .. .. .. −19

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,020 .. .. .. −1,020 −2,541 .. .. .. −2,541 −3,725 .. .. .. −3,725

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −383 .. .. .. −383 −763 .. .. .. −763 −775 .. .. .. −775

Department of Transportation:

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −212 .. .. .. −212 −456 .. .. .. −456 −576 .. .. .. −576

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

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −355 .. .. .. −355 −727 .. .. .. −727 −781 .. .. .. −781

United States government life insurance fund . .. .. .. .. −2 ...... −2 −3 ...... −3 −4 ...... −4

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −12 .. .. .. −12 −34 .. .. .. −34

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 172 .. .. .. 172 −8,600 .. .. .. −8,600 −9,337 .. .. .. −9,337

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 −28 .. .. .. −28 −34 .. .. .. −34

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −4 ...... −4 −5 ...... −5

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −67 .. .. .. −67 −104 .. .. .. −104

National Aeronautics and Space Administration . .. .. .. .. (* *) .. .. .. (* *) −1 ...... −1 −1 ...... −1

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −17,744 .. .. .. −17,744 −35,601 .. .. .. −35,601 −37,267 .. .. .. −37,267

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −38,778 .. .. .. −38,778 −76,330 .. .. .. −76,330 −73,829 .. .. .. −73,829

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −4,906 .. .. .. −4,906 −9,760 .. .. .. −9,760 −9,528 .. .. .. −9,528

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 1 .. .. .. 1 −743 .. .. .. −743

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −109 .. .. .. −109 −118 .. .. .. −118

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −45 .. .. .. −45 −87 .. .. .. −87

Total—Interest received by trust funds . .. ... .. .. .. .. .. −71,298 .. .. .. −71,298 −151,728 .. .. .. −151,728 −154,113 .. .. .. −154,113

Rents and royalties on the outer continental shelf lands . .. .. .. 939 −939 .. .. .. 3,770 −3,770 .. .. .. 3,840 −3,840

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

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

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −75,819 939 −76,758 −191,878 3,771 −195,649 −190,454 3,841 −194,295

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 214,265 19,022 195,242 1,906,371 179,467 1,726,904 1,792,086 169,690 1,622,395

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 208,637 13,378 195,259 1,593,497 126,786 1,466,711 1,491,176 117,002 1,374,175

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,627 5,644 −17 312,874 52,680 260,194 300,909 52,688 248,221

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +19,140 −326,617 −269,714

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28,866 −471,875 −421,767

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +48,006 +145,258 +152,053

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57,371 52,219

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 329,600 330,143

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,198 3,036

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 390,169 385,398

1Includes FICA and SECA tax credits, non-contributory military service credits, special 4Outlays have been increased in November 2002, December 2002, January 2003, February

benefits for the aged, and credit for the unnegotiated OASI benefit checks. 2003, September 2003, October 2003, and December 2003 by $6 million, $26 million, $12 million, 2Outlays have been decreased in December 2002, January 2003, February 2003, March $2 million, $1 million, $1 million, and $1,487 million; respectively; to reflect an adjustment by the

2003, April 2003, May 2003, June 2003, and August 2003 by $3 million, $3 million, $5 million, $3 Tennessee Valley Authority.

million, $4 million, $1 million, $4 million, and $21 million; respectively; to reflect an adjustment to 5Outlays have been decreased in March 2003, April 2003, January 2004, February 2004,

the Bank Insurance Fund by the Federal Deposit Insurance Corporation. March 2004, April 2004, May 2004, by $5 million, $1 million, $9 million, $9 million, $14 million, $9 3Outlays have decreased in December 2002, January 2003, February 2003, March 2003, April million, and $9 million; respectively; to reflect an adjustment by the Tennessee Valley Authority.

2003, June 2003, and August 2003 by $2 million, $1 million, $2 million, $2 million, $1 million, $2 ... No Transactions.

million, and $8 million; respectively; to reflect an adjustment to the Savings Association Insurance (* *) Less than $500,000.

Fund by the Federal Deposit Insurance Corporation. Note: Details may not add to totals due to rounding.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, June 2004 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,822 294,820 263,651 3,924,090 4,207,088 4,218,910

Intragovernmental holdings . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66,130 196,195 178,234 2,859,230 2,989,295 3,055,425

Total Treasury securities outstanding .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77,952 491,015 441,885 6,783,320 7,196,383 7,274,335

Plus premium on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −56 −70 794 4,181 4,166 4,111

Less discount on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. 194 1-399 −7,416 154,731 54,138 54,332

Total Treasury securities net of Premium and discount . .. .. 77,702 491,344 450,094 6,732,770 7,146,412 7,224,114

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. 282 −1,731 −468 225,952 23,939 24,221

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77,984 489,613 449,626 6,758,722 7,170,351 7,248,335

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66,103 196,311 178,194 2,859,291 2,989,498 3,055,601

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 3,011 −5,034 13,860 16,806 16,872

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66,038 193,299 183,227 2,845,430 2,972,692 3,038,730

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. 11,946 296,314 266,399 3,913,291 4,197,659 4,209,605

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,183 1,441 −59 31,806 26,064 33,247

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 178 383 7,005 7,197 7,184

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 314 3,288 2,841 9,941 12,915 13,229

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. −8,886 31,871 −2,161 38,568 19,324 10,439

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,545 303,093 267,402 3,970,611 4,263,159 4,273,704

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:4

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,396 −1,192 −940 7,224 4,637 6,032

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,364 10,847 −29,901 27,735 11,218 38,582

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28,760 9,655 −30,841 34,960 15,855 44,615

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −22 597 11 12,062 12,682 12,659

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

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −22 597 11 9,862 10,482 10,459

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −96 1,353 2,904 6,591 8,041 7,944

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −197 −4,606 1,102 −27,955 −32,364 −32,561

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 10 −5 −128 −130 −118

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 −749 −1,651 −961 −1,770 −1,709

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −221 −3,992 2,351 24,072 20,301 20,080

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 602 5-23,364 268 547,137 23,171 23,773

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,119 −17,104 −28,212 116,031 69,808 98,928

Non-federal securities of the National railroad retirement investment

trust . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 149 53,180 26,745 521,701 524,731 524,881

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −371 −5,223 1,625 −15,555 −20,408 −20,779

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 −4,400 −2,842 145,801 141,435 141,401

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,111 510 616 −55 −656 455

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,975 −23,037 −2,068 267,922 214,910 244,885

Excess of liabilities (+) or assets (−) ..................................... −19,430 +326,130 +269,470 +3,702,689 +4,048,248 +4,028,819

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

Schedule A for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 290 487 244 .. .. .. 197 487

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19,140 +326,617 +269,714 +3,702,689 +4,048,445 +4,029,306

1Includes an adjustment of −$296 million, −$685 million, and $51 million in FY 2002, FY 2003, Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as

and FY 2004, respectively, by the Tennessee Valley Authority. received and withdrawals are reflected as processed. 2Includes an adjustment of −$2 million, −$125 million, −$5 million, −$61 million in FY 2000, FY 5Includes adjustments of $1,139 million and −$1,132 million in FY 2003 and FY 2004,

2001, FY 2002, and FY 2003, respectively, by the Federal Deposit Insurance Corporation. respectively, by the Railroad Retirement Board. 3Includes adjustments of $300 million, −$29 million, $289 million, $725 million, and $1,387 6Includes adjustments of −$1,139 million and $1,132 million in FY 2003 and FY 2004,

million in FY 2000, FY 2001, FY 2002, FY 2003, and FY 2004, respectively, by the Tennessee respectively, by the Railroad Retirement Board.

Valley Authority. ... No Transactions. 4Major sources of information used to determine Treasury’s operating cash balance include (* *) Less than $500,000.

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Note: Details may not add to totals due to rounding.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, June 2004 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 . .. .. .. 4,046,699 3,702,517 3,330,364

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. 1,550 171 −1,395

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 4,048,248 3,702,689 3,328,969

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. −19,140 326,617 269,714

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

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19,140 326,617 269,714

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28,866 471,875 421,767

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −48,006 −145,258 −152,053

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

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −290 −486 −287

Profit on sale of gold ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 ......

Reclassification of aged unreconciled accounts . .. .. .. .. ... .. .. .. .. .. (* *) (* *) 43

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −290 −487 −244

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,028,819 4,028,819 3,598,439

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, June 2004 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −116 −71 279 162 163

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 2 2 166 167 168

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 325 325 325

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −50 −55 56 10 6

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −4 −4 251 247 247

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 283 1-1,563 −342 124,876 23,029 23,313

Total agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 282 −1,731 −468 25,952 23,939 24,221

1Includes an adjustment of −$296 million in FY 2002, −$685 million in FY 2003, and $51 (* *) Less than $500,000.

million in FY 2004 by the Tennessee Valley Authority. Note: Details may not add to totals due to rounding.

... No Transactions.

21
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

June 2004 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −247 −10,096 −1,841 20,126 10,278 10,030

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 479 699 4,433 4,912 4,912

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 −18 −2 280 271 262

Apple loans fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10 10 10

Emergency boll weevil loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 4 4 4

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5 5 5

Rural Housing Service:

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,016 813 10,300 11,317 11,317

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 249 207 1,197 1,447 1,447

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 109 109 109

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 20 203 203 203

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 11 67 67 67

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 641 531 4,787 5,428 5,428

Rural communication development fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 624 624 −72 10,093 10,093 10,716

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 57 .. .. .. 301 357 357

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. .. .. .. 35 26 85 120 120

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −230 .. .. .. .. .. .. .. .. ..

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 768 361 1,321 2,064 2,089

Department of Commerce:

Departmental Management:

Emergency steel guaranteed loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 29 29 29

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 98 24 171 268 268

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 12 12 12

Department of Defense − Military:

Family Housing improvement loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 9 64 69 69

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 −3 151 149 149

Federal direct student loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,301 16,055 8,947 91,787 101,541 107,842

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −50 73 135 2,698 2,820 2,770

Department of Homeland Security:

National flood insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −10 .. .. .. .. .. .. .. .. ..

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 8 8 8

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Low-rent public housing − loans and other expenses . ... .. .. .. .. .. .. .. .. 20 25 .. .. .. 20 20

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3,000 1,800 8,794 11,794 11,794

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −584 .. .. .. 2,640 2,056 2,056

Department of the Interior:

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 115 115 115

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 .. .. .. 25 30 30

Assistance to American Samoa loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 3 15 14 14

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *) (* *)

Department of Transportation:

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund . .. .. .. .. .. .. .. .. 91 82 132 224 224

Federal Railroad Administration:

Alameda corridor project . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −545 −545 .. .. .. 545 545 .. .. ..

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. 9 208 6 113 312 321

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

Maritime Administration:

Ocean freight differential . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 141 227 73 113 199 341

Maritime guaranteed loan (Title XI) fund .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 17 17 17

Department of Treasury:

Departmental Offices:

Community development financial institutions fund . .. .. ... .. .. .. .. .. .. .. .. 1 8 34 34 34

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −482 −7,965 12,782 36,657 29,174 28,692

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,091 1,322 2,825 3,916 3,916

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 52 8 25 77 77

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 3 5 5 5

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

June 2004 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 .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −8 17 15 15

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. 6 (* *) 21 27 27

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 75 601 1,346 1,421 1,421

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 30 222 222 222

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 78 78 78

Microenterprise and small enterprise development . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 78 40 196 267 275

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 1,137 177 1,546 2,692 2,683

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 782 −3,745 5,081 5,862 5,862

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −295 643 7,281 6,985 6,985

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 25 5,065 5,068 5,068

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50 50 50

Railroad Retirement Board:

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. −2,954 −817 −726 2,954 5,090 2,137

Smithsonian Institution:

John F. Kennedy Center parking facilities . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −150 .. .. .. .. .. .. .. .. .. 150 .. .. ..

Total agency borrowing from the Treasury

financed through Treasury securities issued .. .. .. .. ... .. .. .. .. .. 2,662 6,548 22,775 224,472 228,358 231,020

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −375 1,830 1,830 1,830

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. −3 1,143 1,360 19,889 21,036 21,033

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −120 −525 .. .. .. 805 400 280

Department of Defense − Military:

Department of the Navy .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −10 −75 −1,017 −1,027 −1,027

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 35 10 79 127 114

Department of Health and Human Services:

Health maintenance organization loan and

loan guarantee fund .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Housing and Urban Development:

Low-rent housing − loans and other expenses . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −78 −74 1,133 1,055 1,055

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −12 1 1

Department of the Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −1 10 8 8

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 3 3 3

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −8 −55 2,147 2,138 2,139

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −38 −167 −171 1,688 1,560 1,522

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −16 −20 77 63 61

Independent agencies:

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −307 −7,273 −3,841 7,273 307 .. .. ..

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. −482 −6,903 −3,243 35,545 29,124 28,642

Note: This table includes lending by the Federal Financing Bank accomplished by the ... No Transactions.

purchase of agency financial assets, by the acquisition of agency debt securities, and by direct (* *) Less than $500,000.

loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its Note: Details may not add to totals due to rounding.

own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly

through Treasury or issuing their own securities.

23
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, June 2004 and

Other Periods

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 18 8 41 68 59

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... 1 ...... 2 ......

Department of Defense-Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −13 (* *) (* *) (* *)

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −36 3,919 2,507 29,291 33,247 33,210

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 77 319 580 556 656

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 451 −1,492 1,962 23,823 21,880 22,331

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 9 206 194 7,241 7,438 7,447

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 6 247 .. .. .. 6 6

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 509 119 4,108 4,504 4,617

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28 −366 143 13,074 12,736 12,708

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 113 55 233 336 346

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 −235 906 10,867 10,627 10,632

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 5 31 30 30

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 −6 −4 460 443 454

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −5 (* *) 6 (* *) (* *)

Other Defense Civil Programs:

Uniformed services retiree health care fund . ... .. .. .. .. .. ... .. .. .. .. .. 516 16,850 17,217 18,445 34,779 35,296

Independent agencies:

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −115 801 479 31,054 31,971 31,856

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19 327 300 11,423 11,769 11,750

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 −8 145 2,963 2,953 2,955

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 349 547 5,750 6,102 6,099

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 391 −1,709 2,528 2,651 550 941

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26 311 196 5,332 5,669 5,643

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 187 373 5,381 5,525 5,568

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,415 19,850 28,235 172,755 191,190 192,605

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,415 19,850 28,235 172,755 191,190 192,605

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 2 −2 43 46 45

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 8 8 8

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 13 5 84 99 97

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 30 26 607 639 637

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 10 (* *) 5 29 15

Department of Defense-Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 4 35 763 779 767

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −4 −9 40 37 36

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, June 2004 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,093 15,963 23,579 251,307 260,177 267,270

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. −299 1,183 −7,330 24,849 26,331 26,032

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −41 63 2,010 1,971 1,970

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 −144 −69 2,374 2,237 2,229

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −11 12 30 19 18

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −940 −4,317 −15,410 48,188 44,811 43,871

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16 −39 −35 69 47 30

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. 344 561 631 12,289 12,507 12,850

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 4 (* *) 12 16 16

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 229 614 765 10,518 10,903 11,132

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,157 50 −3,540 13,578 15,785 13,628

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

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −32 −65 −74 450 417 385

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −5 15 62 57 57

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 270 −38 43 11,246 10,938 11,208

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 1 −4 −3 56 51 52

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 64 72 1,850 1,852 1,914

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 160 66 2,380 2,522 2,540

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,939 8,813 13,342 172,362 183,114 181,175

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −75 2 1,152 1,082 1,077

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −121 −291 −350 4,545 4,376 4,255

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 14 14 14

Office of Personnel Management:

Civil service retirement and disability fund:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,966 11,668 13,725 601,709 598,411 613,377

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 988 998 26,778 27,780 27,766

Employees and retired employees health benefits fund .. ... .. .. .. .. .. −139 1,154 1,236 9,037 10,330 10,191

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 42,283 127,604 129,756 1,313,427 1,398,748 1,441,031

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,077 12,746 15,419 170,793 178,461 183,539

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 55 55 55

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. 6 1 −1 40 35 41

Railroad Retirement Board:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 14 −22,766 1,179 1,112 1,193

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −40 −153 −242 2,628 2,514 2,475

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64,689 176,461 149,959 2,686,536 2,798,308 2,862,997

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64,689 176,461 149,959 2,686,536 2,798,308 2,862,997

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66,103 196,311 178,194 2,859,291 2,989,498 3,055,601

... No Transactions. Note: Investments are in Treasury securities unless otherwise noted.

(* *) Less than $500,000. Note: Details may not add to totals due to rounding.

25
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, June 2004 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 . ... .. .. .. .. .. ... .. .. .. .. .. −168 −375 −155 465 257 89

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 48 −5 −577 −535 −529

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 11 −2 2 13 14

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 12 20 −361 −350 −349

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 45 31 −121 −76 −76

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −24 −24 −24

Department of Commerce:

General Administration:

Emergency oil, gas, and steel account . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 16 −55 −53 −35 −37

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −66 6 6

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −4 2 −27 −30 −30

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 −403 −10 −10,193 −10,631 −10,596

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) −1 −1 −1

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 65 20 −253 −237 −188

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −2 (* *) −14 −16 −16

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −20 −2 −46 −66 −66

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 152 −5,241 814 6,995 1,602 1,754

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −340 −182 −203 −299 −141 −481

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −31 −289 −334 −842 −1,100 −1,131

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −2 −52 −52 −53

Department of Transportation:

Office of the Secretary:

Minority business resource center fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −1 (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Maritime Administration:

Maritime guaranteed loan (Title XI) fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −25 −39 −266 −290 −291

Department of the Treasury:

Departmental Offices:

Air transportation stabilization fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 132 −349 −546 −413 −414

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −48 2,038 −239 −5,910 −3,824 −3,872

International Assistance Program:

Agency for International Development:

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −88 .. .. .. −828 −916 −916

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. 1 2 5 −54 −53 −52

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) −3 2 3 (* *) (* *)

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) −4 −4 −5

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 −83 −5 −646 −766 −729

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 −1,651 141 911 −768 −740

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −89 774 1,998 −2,821 −1,958 −2,047

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. −371 −5,223 1,625 −15,555 −20,408 −20,779

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 648 −117 3,012 3,625 3,660

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 24 9 163 175 187

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −3 −55 2 2

Emergency boll weevil loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 3 3 3

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. 1 1 (* *) −1 −1 (* *)

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 41 44 976 997 1,018

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −37 −371 −453 10,045 9,711 9,674

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −11 −8 67 58 56

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −3 −3 199 197 196

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, June 2004 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −2 −5 63 61 61

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 80 30 3,936 3,946 4,015

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 260 1,758 2,278 13,624 15,121 15,382

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 14 −23 290 305 304

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. 5 34 30 83 113 117

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −63 −133 452 929 859 796

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 215 220 −195 −160 −155 60

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −71 123 191 121 121

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 53 2 164 231 218

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 21 9 45 67 66

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) −3 −2 20 17 17

Historically Black college and university capital financing fund .. .. .. −13 35 10 79 127 114

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −449 −2,720 −3,917 90,795 88,524 88,075

Department of Homeland Security:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 10 10 10

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) −3 −3 −3

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −7 −3 107 99 99

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −7 11 10 10

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −1 14 13 13

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −3 −3 −3

Department of Transportation:

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. (* *) 28 15 102 130 130

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −650 −2 615 −35 −35

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. 6 195 7 114 303 309

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. (* *) (* *) 6 33 33 33

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −33 −279 −241 2,512 2,266 2,233

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 4 25 25 26

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. (* *) 1 −5 21 22 22

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −54 −575 119 1,301 779 726

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −6 29 219 214 213

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −11 .. .. .. −21 −30 −32

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 67 41 137 197 204

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28 −29 −10 111 111 82

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 −1,126 −638 3,696 2,535 2,570

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 −249 618 6,191 5,935 5,942

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 −1,372 −1,038 5,019 3,655 3,648

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 −4,400 −2,842 145,801 141,435 141,401

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 2004

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 67,644 49,644 81,414 100,814 24,377 43,800 103,614 30,668 94,440 596,416 604,597

Corporation income taxes . .............. 3,672 198 39,303 4,391 825 18,931 23,485 5,228 44,307 140,340 97,533

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 49,497 53,513 52,906 66,682 52,782 57,007 73,742 55,314 61,005 522,449 516,146

Unemployment insurance ............. 1,829 2,638 359 1,108 2,873 677 6,691 12,741 1,129 30,045 25,057

Other retirement . . . . . . . . . . . . . . . . . . . . . . 408 353 357 421 352 381 414 353 352 3,391 3,466

Excise taxes . ............................ 4,632 5,845 5,877 5,424 5,102 5,670 5,877 5,471 6,192 50,090 47,940

Estate and gift taxes .................... 2,191 1,777 1,818 2,034 1,590 2,159 2,705 1,919 1,862 18,053 16,776

Customs duties .......................... 1,982 1,495 1,597 1,668 1,523 1,747 1,746 1,515 1,775 15,048 14,292

Miscellaneous receipts .................. 3,970 2,742 3,099 2,627 2,585 2,053 1,817 2,241 3,320 24,455 26,875

Total—Receipts this year ........... 135,825 118,207 186,730 185,169 92,009 132,425 220,091 115,450 214,382 1,400,287 ......

(On-budget) ........................ 98,337 77,738 146,748 133,254 50,494 86,979 162,882 72,010 166,393 994,835 ......

(Off-budget) ........................ 37,488 40,469 39,981 51,915 41,515 45,446 57,209 43,440 47,989 405,452 ......

Total—Receipts prior year . . . ............ 124,543 120,017 182,787 187,884 89,477 120,358 231,160 103,411 193,043 . . .... 1,352,681

(On budget) . . ............................ 88,051 80,651 140,670 138,684 48,157 76,038 175,752 60,572 143,831 . . .... 952,408

(Off budget) . . ............................ 36,492 39,366 42,117 49,200 41,320 44,320 55,408 42,839 49,212 . . .... 400,274

Outlays:

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 405 290 331 291 283 314 309 283 317 2,823 2,602

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 478 384 437 512 435 428 478 381 457 3,990 3,770

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 6,485 2,947 2,467 1,647 −493 −98 −165 −243 −180 12,366 16,185

Other .................................. 4,790 4,406 5,722 5,042 5,513 6,210 4,447 3,496 4,858 44,484 41,292

Department of Commerce . . . . . . . . . . . . . . 419 479 498 359 439 606 411 451 474 4,136 4,008

Department of Defense:

Military:

Military Personnel .................. 12,807 5,735 12,469 9,307 5,860 9,451 12,826 5,842 10,208 84,505 78,514

Operation and Maintenance ........ 12,791 12,476 14,031 14,455 13,034 15,785 14,701 14,075 14,977 126,325 107,377

International Reconstruction and

Other Assistance . . . . . . . . . . . . . . . . . . 39 41 48 7 10 3 52 50 98 348 404

Procurement ........................ 5,066 5,817 7,288 6,743 5,822 6,954 6,617 5,810 5,981 56,098 49,110

Research, Development, Test, and

Evaluation ......................... 5,147 3,884 5,300 4,323 5,231 5,246 5,691 4,691 5,581 45,094 40,419

Military Construction . . . . . . . . . . . . . . . . 615 544 638 487 482 558 631 332 318 4,606 4,075

Family Housing . . . . . . . . . . . . . . . . . . . . . 343 227 311 362 321 342 297 320 327 2,850 2,671

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 267 20 961 308 41 684 481 −344 −256 2,161 1,979

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 683 495 −331 −62 −212 −288 −565 708 −118 311 196

Total Military ................... 37,759 29,239 40,716 35,929 30,590 38,734 40,731 31,484 37,116 322,298 284,745

Department of Education . . .............. 4,570 3,881 5,134 7,460 5,767 4,553 4,484 4,413 5,154 45,416 44,523

Department of Energy .................. 2,166 1,332 1,871 1,376 1,219 1,501 2,493 1,385 1,869 15,211 13,656

Department of Health and Human

Services:

Public Health Service . . . .............. 3,672 3,298 4,093 3,671 3,443 3,979 3,718 3,485 3,587 32,947 30,849

Centers for Medicare and Medicaid

Services:

Grants to States for Medicaid ..... 15,449 12,383 15,423 14,179 13,287 15,842 15,574 14,031 18,023 134,191 118,334

Federal hospital ins. trust fund .... 14,841 9,773 16,319 12,525 11,658 15,668 16,250 11,698 14,934 123,667 113,901

Federal supp. med. ins. trust

fund . . . ............................ 12,569 8,288 12,688 10,327 8,250 11,933 12,852 8,997 12,175 98,081 92,007

Other . . . ............................ 7,160 7,351 10,894 9,410 8,719 8,968 12,523 8,440 9,741 83,207 70,259

Administration for Children and

Families . . ............................ 3,619 3,858 3,957 3,872 4,080 4,550 3,831 3,740 3,602 35,108 36,680

Other .................................. −8,739 −8,986 −12,495 −11,460 −11,043 −10,871 −14,632 −10,261 −11,619 −100,106 −85,425

Department of Homeland Security ...... 2,381 2,094 2,144 1,985 1,942 2,404 2,214 1,686 2,620 19,469 23,504

Department of Housing and Urban

Development ........................... 3,347 2,886 3,337 3,062 2,641 3,342 3,074 10,077 3,962 35,727 29,386

Department of the Interior . . . . . . . . . . . . . . 428 662 835 568 507 1,058 630 595 952 6,234 6,448

Department of Justice ................... 2,178 1,836 1,971 1,918 1,930 2,527 2,080 2,637 3,420 20,497 15,860

Department of Labor:

Unemployment trust fund ............. 4,385 3,601 5,105 5,061 4,402 4,671 3,695 3,184 3,254 37,357 44,253

Other .................................. 1,120 986 1,060 1,125 82 598 1,157 1,099 1,057 8,284 7,806

Department of State .................... 1,234 987 876 613 717 1,118 896 844 889 8,174 7,199

Department of Transportation:

Highway trust fund ................... 2,756 2,321 2,495 1,933 1,833 1,978 2,039 2,216 2,723 20,294 20,564

Other .................................. 2,059 1,437 1,985 1,502 1,799 1,978 1,851 2,268 1,940 16,820 13,967

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . ............................ 13,312 19,292 82,436 13,004 15,151 14,097 12,755 20,433 84,469 274,948 277,768

Other .................................. 6,071 1,985 2,777 4,216 23,500 9,877 5,160 3,119 696 57,401 52,254

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2004—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 ......... 4,574 155 4,610 2,412 195 2,563 4,828 210 2,520 22,067 20,803

National service life . . . . . . . . . . . . . . . . . . . 80 68 74 91 100 100 90 84 77 763 740

United States Government Life ...... 111111111 7 7

Other .................................. 2,411 2,291 2,488 2,928 2,630 479 2,590 2,366 2,493 20,674 20,417

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 655 382 417 337 338 267 443 318 263 3,422 3,618

Other Defense Civil Programs .......... 3,656 3,265 3,704 3,366 3,400 3,850 3,505 3,312 3,604 31,662 30,042

Environmental protection . . . . . . . . . . . . . . . . 600 704 810 594 637 829 649 622 705 6,151 5,880

Executive Office of the President . . . . . . . 37 182 108 278 100 61 153 224 201 1,343 247

General Services Administration . . . . . . . . 17 −181 72 −120 −122 130 359 −233 −42 −119 613

International Assistance Program:

International Security Assistance . . . . . 291 730 669 687 3,817 602 320 329 884 8,327 8,021

Multilateral Assistance . . . . . . . . . . . . . . . . 334 12 2 253 50 55 397 303 220 1,627 1,407

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 463 323 329 332 272 449 428 367 530 3,493 3,029

Other .................................. −21 −198 −776 −311 140 144 416 −603 112 −1,096 −1,006

National Aeronautics and Space

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . 878 1,191 1,378 913 1,151 1,529 1,207 1,353 1,284 10,883 10,596

National Science Foundation . . . . . . . . . . . . 410 389 381 373 401 394 379 368 492 3,587 3,265

Office of Personnel Management ....... 4,878 4,341 4,907 4,546 4,344 4,921 4,898 4,577 5,258 42,669 40,415

Small Business Administration . . . . . . . . . . 59 82 68 48 72 3,465 51 58 −10 3,894 1,410

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 33,809 33,547 34,180 34,219 34,779 34,330 34,835 34,826 38,255 312,780 301,976

Federal disability ins. trust fund (offbudget) . . . ............................ 5,951 6,163 6,264 6,353 6,419 6,847 6,775 6,713 6,850 58,335 53,515

Other .................................. 5,600 −25 5,577 2,834 −41 2,794 5,611 618 2,924 25,891 24,603

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . .............. −16 −393 119 22 −285 −3 194 −553 146 −770 −512

Savings association insurance

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29 −168 32 4 −77 1 43 −205 31 −310 −312

FSLIC resolution fund:

RTC closeout .................... −1 −14 (* *) −2 −6 −73 (* *) −12 −4 −112 205

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28 −14 −2 −2 −2 4 −2 −1 −5 4 −146

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

Postal Service:

Public enterprise funds (offbudget) ............................ −1,334 −630 −1,210 500 −465 −516 −881 −398 −475 −5,408 −6,433

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33 . . . . . . . . . . . . . . . . . . 22 . . . . . . 4 . . . . . . . . . . . . 60 77

Tennessee Valley Authority .......... −141 −191 350 −294 128 45 −198 −98 250 −148 8

Other independent agencies .......... 1,831 990 1,443 684 4 1,133 1,899 2,903 −1,051 9,836 7,793

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −4,367 −4,184 −4,114 −4,610 −4,173 −4,512 −4,763 −4,907 −4,521 −40,150 −36,342

Interest received by trust funds ...... −30 −4,462 −70,011 79 −1,491 −20 −13 −4,480 −71,298 −151,728 −154,113

Rents and royalties on outer

continental shelf lands .............. −262 −185 −577 −92 −284 −719 −613 −98 −939 −3,770 −3,840

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

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

Totals this year:

Total outlays ......................... 205,370 161,179 204,370 186,552 188,709 205,112 202,458 177,913 195,242 1,726,904 ......

(On-budget) ........................ 171,636 122,989 207,954 149,707 148,964 165,431 166,198 138,570 195,259 1,466,711 ......

(Off-budget) ........................ 33,734 38,189 −3,584 36,845 39,744 39,681 36,259 39,342 −17 260,194 ......

Total-surplus (+) or deficit (−) ...... −69,545 −42,971 −17,640 −1,383 −96,700 −72,688 +17,633 −62,463 +19,140 −326,617 ......

(On-budget) ........................ −73,299 −45,251 −61,206 −16,452 −98,471 −78,453 −3,317 −66,561 −28,866 −471,875 ......

(Off-budget) ........................ +3,754 +2,280 +43,566 +15,070 +1,771 +5,765 +20,950 +4,098 +48,006 +145,258 ......

Total borrowing from the public . . . 64,637 43,249 10,714 3,568 80,677 51,649 −17,941 47,815 11,946 296,314 266,399

Total-outlays prior year . ................ 178,615 178,901 178,069 177,251 186,140 179,234 180,094 192,278 171,814 . . .... 1,622,395

(On-budget) ............................ 146,587 141,705 182,477 142,529 148,428 141,132 145,458 153,954 171,907 . . .... 1,374,175

(Off-budget) . . . ........................ 32,028 37,196 −4,408 34,722 37,712 38,102 34,637 38,324 −93 . . . . . . 248,221

Total-surplus (+) or deficit (−) prior

year . .................................... −54,072 −58,883 +4,719 +10,633 −96,663 −58,877 +51,066 −88,867 +21,230 . . .... −269,714

(On-budget) ............................ −58,535 −61,053 −41,806 −3,845 −100,271 −65,094 +30,295 −93,382 −28,075 . . .... −421,767

(Off-budget) . . . ........................ +4,464 +2,170 +46,525 +14,478 +3,608 +6,217 +20,771 +4,515 +49,305 . . .... +152,053

... No transactions.

(* *) Less than $500,000.

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

29
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of June 30, 2004

[$ 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 918 631 287 6,548 7,752 −1,204 10,518 10,903 11,132

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 50 34 16 372 301 71 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 12,026 6,850 5,176 70,718 58,335 12,382 170,793 178,461 183,539

Federal employees life and health .. .. .. .. .. .. .. .. 156 −156 .. .. .. −2,193 2,193 35,815 38,110 37,957

Federal employees retirement .. ... .. .. .. .. .. 19,734 4,425 15,309 51,807 39,538 12,269 614,613 611,565 626,872

Federal hospital insurance .. .. .. ... .. .. .. .. .. 22,094 15,004 7,090 140,730 124,439 16,292 251,307 260,177 267,270

Federal old-age and survivors insurance . .. 80,609 38,255 42,354 440,248 312,780 127,468 1,313,427 1,398,748 1,441,031

Federal supplementary medical insurance .. 11,666 12,187 −521 99,023 98,093 930 24,849 26,331 26,032

Hazardous substance superfund ... .. .. .. .. .. 7 124 −117 1,338 1,092 246 2,508 2,188 2,060

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,056 4,031 −1,976 22,813 25,979 −3,166 13,578 15,785 13,628

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 819 894 −75 8,287 7,794 493 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 920 3,107 −2,187 37,294 27,568 9,726 172,362 183,114 181,175

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 4,179 1,063 3,115 11,751 8,863 2,888 1,179 1,112 1,193

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,287 3,257 −970 33,226 37,422 −4,196 48,188 44,811 43,871

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 376 33 342 890 866 24 13,152 12,842 13,175

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 280 376 −96 3,045 3,229 −183 14,247 14,162 14,061

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 158,020 90,427 67,593 928,090 751,858 176,232 2,686,536 2,798,308 2,862,997

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 92,588 92,588 .. .. .. 341,193 341,193 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65,432 −2,161 67,593 586,897 410,665 176,232

Total Federal fund receipts and outlays ....... 149,152 197,605 −48,453 813,854 1,316,703 −502,849

Less: Interfund transactions . .. .. ... .. .. .. .. .. 202 202 .. .. .. 463 463 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 148,950 197,403 −48,453 813,391 1,316,240 −502,849

Net budget receipts & outlays .................. 214,382 195,242 19,140 1,400,287 1,726,904 −326,617

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds of such transactions is offset against bugdet outlays. In this table, Interfund receipts are shown as

such as Federal payments and contributions, and interest and profits on investments in Federal an adjustment to arrive at total receipts and outlays of trust funds respectively.

securities. They have no net effect on overall budget receipts and outlays since the receipts side

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, June 2004

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94,440 596,416 604,597

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44,307 140,340 97,533

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 61,005 522,449 516,146

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,129 30,045 25,057

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 352 3,391 3,466

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,192 50,090 47,940

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,862 18,053 16,776

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,775 15,048 14,292

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,320 24,455 26,875

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 214,382 1,400,287 1,352,681

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,319 336,223 296,833

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,626 20,325 15,062

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 2,085 17,028 16,344

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 373 −1,126 −896

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,420 20,523 19,724

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 520 16,010 20,437

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 630 7,170 −1,642

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,549 44,228 45,789

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 1,312 11,237 12,825

Education, training, employment and social services ... .. .. .. .. .. 7,141 64,334 63,110

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23,808 182,371 162,240

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24,461 198,798 185,566

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,448 264,334 262,281

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44,367 371,031 355,452

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,115 43,710 42,090

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,917 32,128 26,222

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,629 18,052 19,254

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,980 124,449 121,886

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,460 −43,921 −40,182

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 195,242 1,726,904 1,622,395

... No transactions.

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

30
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement the employee and credits for whatever purpose the money was withheld.

The Monthly Treasury Statement (MTS) is assembled from data in the Outlays are stated net of offsetting collections (including receipts of

central accounting system. The major sources of data include monthly revolving and management funds) and of refunds. Interest on the public

accounting reports by Federal entities and disbursing officers, and daily debt (public issues) is recognized on the accrual basis. Federal credit

reports from the Federal Reserve banks. These reports detail accounting programs subject to the Federal Credit Reform Act of 1990 use the cash

transactions affecting receipts and outlays of the Federal Government basis of accounting and are divided into two components. The portion of

and off-budget Federal entities, and their related effect on the assets and the credit activities that involve a cost to the Government (mainly

liabilities of the U.S. Government. Information is presented in the MTS on subsidies) is included within the budget program accounts. The remaina modified cash basis. ing portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

2. Notes on Receipts totals. However, they are shown separately and combined with the onReceipts included in the report are classified into the following major budget outlays to display total Federal outlays.

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that 4. Processing

The data on payments and collections are reported by account result from the exercise of the Government’s sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also symbol into the central accounting system. In turn, the data are extracted

from this system for use in the preparation of the MTS. called governmental receipts, consist mainly of tax receipts (including

There are two major checks which are conducted to assure the social insurance taxes), receipts from court fines, certain licenses, and

consistency of the data reported: deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts.

Offsetting collections are from other Government accounts or the 1. Verification of payment data. The monthly payment activity reported by

Federal entities on their Statements of Transactions is compared to the public that are of a business-type or market-oriented nature. They are payment activity of Federal entities as reported by disbursing officers. classified into two major categories: (1) offsetting collections credited to 2. Verification of collection data. Reported collections appearing on appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts Statements of Transactions are compared to deposits as reported by deposited in receipt accounts). Collections credited to appropriation or Federal Reserve banks. fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law, 5. Other Sources of Information About Federal Government amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds Financial Activities

(public enterprise, intragovernmental, and trust); collections are netted • A Glossary of Terms Used in the Federal Budget Process, January against spending, and outlays are reported as the net amount. 1993 (Available from the U.S. General Accounting Office, P.O. Box 6015, Offsetting receipts in receipt accounts cannot be used without being Gaithersburg, Md. 20877). This glossary provides a basic reference appropriated. They are subdivided into two categories: (1) proprietary document of standardized definitions of terms used by the Federal receipts—these collections are from the public and they are offset against Government in the budgetmaking process. outlays by agency and by function, and (2) intragovernmental funds—

these are payments into receipt accounts from Governmental appropria- • Daily Treasury Statement (Available on the Internet at

tion or funds accounts. They finance operations within and between http://www.fms.treas.gov/). The Daily Treasury Statement is published

Government agencies and are credited with collections from other each working day of the Federal Government and provides data on the

Government accounts. The transactions may be intrabudgetary when the cash and debt operations of the Treasury.

payment and receipt both occur within the budget or from receipts from

off-budget Federal entities in those cases where payment is made by a • Monthly Statement of the Public Debt of the United States

Federal entity whose budget authority and outlays are excluded from the (Available from GPO, Washington, D.C. 20402 on a subscription basis

budget totals. only and on the Internet at http://www.publicdebt.treas.gov/opd/opd.htm).

Intrabudgetary transactions are subdivided into three categories: This publication provides detailed information concerning the public debt.

(1) interfund transactions, where the payments are from one fund group • Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by (either Federal funds or trust funds) to a receipt account in the other fund subscription or single copy and on the Internet at group; (2) Federal intrafund transactions, where the payments and http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, receipts both occur within the Federal fund group; and (3) trust intrafund and charts on Treasury issues, Federal financial operations, international transactions, where the payments and receipts both occur within the trust statistics, and special reports. fund group.

Offsetting receipts are generally deducted from budget authority and • Budget of the United States Government, Fiscal Year 20 outlays by function, by subfunction, or by agency. There are four types of (Available from GPO, Washington, D.C. 20402 and on the Internet at receipts, however, that are deducted from budget totals as undistributed http://access.gpo.gov/). This publication is a single volume which pro- offsetting receipts. They are: (1) agencies’ payments (including payments vides budget information and contains: by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the -Budget of the United States Government, FY 20 Outer Continental Shelf lands, and (4) other interest (i.e., interest -Appendix, The Budget of the United States Government, FY 20 collected on Outer Continental Shelf money in deposit funds when such -Analytical Perspectives money is transferred into the budget). -Historical Tables

3. Notes on Outlays • Combined Statement of Receipts, Outlays, and Balances of the

Outlays are generally accounted for on the basis of checks issued, United States Government (Available from Financial Management Serelectronic funds transferred, or cash payments made. Certain outlays do vice, U.S. Department of the Treasury, Washington, D.C. 20227 and on

not require issuance of cash or checks. An example is charges made the Internet at http://www.fms.treas.gov/annualreport). This report inagainst appropriations for that part of employees’ salaries withheld for cludes budgetary results at the summary level and presents individual

taxes or savings bond allotments — these are counted as payments to receipt and appropriation accounts at the detail level.

31
Scheduled Release

The release date for the July Statement

will be 2:00 pm EST August 11, 2004.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is

$58.00 per year (domestic), $81.20 per year (foreign).

No single copies are sold.

The Monthly Treasury Statement is now available on the Department of Commerce’s Economic Bulletin Board.

For information call (202) 482-1986.

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