Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2004 Through May 31, 2004, and Other Periods

Highlight

The Interest on Treasury debt securities is $20.4 billion, which

is 12 percent of the total current month Federal Outlays.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH MAY 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 .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120,017 178,895 58,877

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

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

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

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120,358 179,244 58,886

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

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

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

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

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

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 191,632 165,316 −26,316

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 11,782,108 12,156,355 1374,247

FY 2004

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

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

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 186,730 202,883 16,153

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 185,169 186,561 1,392

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92,009 188,717 96,709

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 132,425 205,126 72,701

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 220,091 202,466 −17,624

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115,450 177,922 62,472

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 1,185,905 1,530,224 344,318

1The receipt, outlay and deficit figures differ from the FY 2005 Budget, released by the Office Note: Details may not add to totals due to rounding.

of Management and Budget on February 2, 2004, by $1,048 million due mainly to revisions in the

data following the release of the Final Monthly Treasury Statement.

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, May 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 .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115,450 1,185,905 1,798,093 1,159,638 2,036,273

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72,010 828,442 1,264,089 808,577 1,461,172

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43,440 357,463 534,004 351,062 575,101

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 177,922 1,530,224 2,318,834 1,450,567 2,399,843

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138,579 1,270,013 1,938,855 1,202,254 2,004,104

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,342 260,210 379,979 248,314 395,739

Total surplus (+) or deficit (−) ......................... −62,472 −344,318 −520,741 −290,929 −363,570

On-budget surplus (+) or deficit (−) ................ −66,569 −441,571 −674,766 −393,677 −542,932

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +4,098 +97,253 +154,025 +102,748 +179,362

Total on-budget and off-budget financing ... .. .. .. .. .. 62,472 344,318 520,741 290,929 363,570

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. 47,808 284,317 507,181 225,498 371,073

Reduction of operating cash, increase (−) . .. .. .. .. 24,582 19,105 −40 53,389 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9,919 40,896 13,600 12,042 −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, May 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30,668 501,976 517,817 765,399

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,228 96,033 65,501 168,741

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 43,440 357,463 351,062 534,004

Employment and general retirement (on-budget) ... .. .. .. .. .. 11,874 103,981 103,128 154,425

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,741 28,916 24,177 39,227

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 353 3,038 3,106 4,736

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,471 43,897 42,357 70,776

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,919 16,191 15,370 23,909

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,515 13,274 12,687 22,595

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,241 21,135 24,435 34,281

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

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115,450 1,185,905 1,159,638 1,798,093

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72,010 828,442 808,577 1,264,089

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43,440 357,463 351,062 534,004

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 283 2,506 2,301 4,269

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 381 3,533 3,353 5,306

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,252 52,173 53,852 77,739

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 451 3,662 3,565 6,194

Department of Defense-Military .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31,484 285,182 252,698 435,674

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,413 40,262 39,338 62,815

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,385 13,342 11,772 20,623

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 40,130 356,652 336,319 547,898

Department of Homeland Security . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,686 16,849 21,425 30,663

Department of Housing and Urban Development . ... .. .. .. .. .. 10,077 31,766 24,304 46,177

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 595 5,282 5,544 9,965

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,637 17,077 14,258 23,488

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,283 41,331 46,479 59,949

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 844 7,285 6,653 11,301

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,484 32,451 29,489 58,010

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 20,433 190,480 195,034 319,157

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,119 56,705 45,605 49,824

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,661 38,421 39,803 60,318

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 318 3,159 3,295 4,308

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,312 28,057 26,581 40,294

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 622 5,446 5,238 8,129

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 224 1,142 214 6,612

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −233 −78 348 778

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 395 10,605 10,361 17,365

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,353 9,599 9,318 14,604

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 368 3,095 2,826 5,346

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,577 37,411 35,786 57,568

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 3,904 1,359 3,978

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,157 348,978 336,646 530,495

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,660 2,837 3,693 11,395

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,480 −80,430 −81,912 −153,674

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,005 −38,461 −34,979 −57,734

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 177,922 1,530,224 1,450,567 2,318,834

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138,579 1,270,013 1,202,254 1,938,855

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,342 260,210 248,314 379,979

Surplus (+) or deficit (−) ..................................... −62,472 −344,318 −290,929 −520,741

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −66,569 −441,571 −393,677 −674,766

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +4,098 +97,253 +102,748 +154,025

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.

5
Table 4. Receipts of the U.S. Government, May 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 .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52,696 508,800 508,058

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 8 49 47

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,914 167,209 175,183

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 55,618 24,949 30,668 676,058 174,082 501,976 683,289 165,472 517,817

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,483 1,255 5,228 128,443 32,410 96,033 114,966 49,465 65,501

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 36,604 .. .. .. 36,604 291,389 .. .. .. 291,389 287,052 .. .. .. 287,052

Self-Employment Contributions Act taxes ... .. .. .. .. .. 530 .. .. .. 530 17,544 .. .. .. 17,544 15,885 .. .. .. 15,885

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −3,358 .. .. .. −3,358 −2,832 .. .. .. −2,832

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 37,134 .. .. .. 37,134 305,575 .. .. .. 305,575 300,105 .. .. .. 300,105

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 6,216 .. .. .. 6,216 49,480 .. .. .. 49,480 48,744 .. .. .. 48,744

Self-Employment Contributions Act taxes ... .. .. .. .. .. 90 .. .. .. 90 2,980 .. .. .. 2,980 2,697 .. .. .. 2,697

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −572 .. .. .. −572 −484 .. .. .. −484

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,306 .. .. .. 6,306 51,888 .. .. .. 51,888 50,957 .. .. .. 50,957

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 11,305 .. .. .. 11,305 95,822 .. .. .. 95,822 95,118 .. .. .. 95,118

Self-Employment Contributions Act taxes ... .. .. .. .. .. 221 .. .. .. 221 7,296 .. .. .. 7,296 6,671 .. .. .. 6,671

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

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1,978 .. .. .. −1,978 −1,539 .. .. .. −1,539

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,526 .. .. .. 11,526 101,140 .. .. .. 101,140 100,250 .. .. .. 100,250

Railroad retirement:

Rail pension and supplemental annuity .. ... .. .. .. .. .. 212 1 212 1,514 3 1,511 1,534 4 1,530

Social Security equivalent account . .. .. .. ... .. .. .. .. .. 137 1 137 1,333 2 1,330 1,351 3 1,348

Total—Employment and general retirement: .. .. .. .. 55,315 1 55,314 461,449 5 461,444 454,197 7 454,190

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,492 .. .. .. 12,492 23,389 .. .. .. 23,389 18,688 .. .. .. 18,688

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 259 11 247 5,504 79 5,425 5,452 68 5,385

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 102 .. .. .. 102 104 .. .. .. 104

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 12,752 11 12,741 28,996 79 28,916 24,244 68 24,177

Other retirement:

Federal employees retirement − employee share . .. .. .. 348 .. .. .. 348 3,004 .. .. .. 3,004 3,069 .. .. .. 3,069

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 34 .. .. .. 34 36 .. .. .. 36

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 353 .. .. .. 353 3,038 .. .. .. 3,038 3,106 .. .. .. 3,106

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68,420 13 68,408 493,483 84 493,399 481,547 75 481,472

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,079 48 2,032 17,978 546 17,432 17,573 622 16,951

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 753 16 737 5,428 42 5,386 5,109 19 5,090

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,917 261 2,656 21,342 585 20,757 20,566 578 19,988

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 322 .. .. .. 322 328 .. .. .. 328

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,796 325 5,471 45,070 1,173 43,897 43,576 1,218 42,357

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,955 36 1,919 16,671 480 16,191 15,926 556 15,370

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,590 75 1,515 13,753 479 13,274 13,548 862 12,687

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 1,197 .. .. .. 1,197 12,899 .. .. .. 12,899 16,087 .. .. .. 16,087

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 532 .. .. .. 532 4,321 .. .. .. 4,321 3,458 .. .. .. 3,458

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 519 7 511 3,978 64 3,915 5,131 240 4,890

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 2,248 7 2,241 21,198 64 21,135 24,676 240 24,435

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142,110 26,661 115,450 1,394,677 208,772 1,185,905 1,377,526 217,888 1,159,638

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98,670 26,661 72,010 1,037,213 208,772 828,442 1,026,465 217,888 808,577

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43,440 .. .. .. 43,440 357,463 .. .. .. 357,463 351,062 .. .. .. 351,062

... No Transactions.

(* *) Less than $500,000.

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

6
Table 5. Outlays of the U.S. Government, May 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 (* *) 54 456 2 455 422 2 420

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 (* *) 90 764 1 763 685 1 684

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 12 .. .. .. 12 11 .. .. .. 11

Capitol Police . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 141 .. .. .. 141 128 .. .. .. 128

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 22 .. .. .. 22 20 .. .. .. 20

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 1 39 270 6 263 237 6 231

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 1 42 426 7 420 371 5 367

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 103 .. .. .. 103 115 .. .. .. 115

General Accounting Office . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 296 .. .. .. 296 280 .. .. .. 280

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 26 .. .. .. 26 23 .. .. .. 23

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 35 .. .. .. 35 34 .. .. .. 34

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −24 .. .. .. −24 −6 ...... −6

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 285 2 283 2,526 20 2,506 2,320 19 2,301

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 39 .. .. .. 39 34 .. .. .. 34

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 369 .. .. .. 369 3,631 .. .. .. 3,631 3,438 .. .. .. 3,438

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 148 .. .. .. 148 152 .. .. .. 152

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 −5 .. .. .. 27 −27 .. .. .. 19 −19

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −258 .. .. .. −258 −251 .. .. .. −251

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 386 5 381 3,561 27 3,533 3,372 19 3,353

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 .. .. .. 92 773 .. .. .. 773 730 .. .. .. 730

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 345 .. .. .. 345 344 .. .. .. 344

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 285 .. .. .. 285 274 .. .. .. 274

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 68 .. .. .. 68 67 .. .. .. 67

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 74 .. .. .. 74 657 .. .. .. 657 785 .. .. .. 785

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 497 .. .. .. 497 460 .. .. .. 460

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 609 .. .. .. 609 1,163 (* *) 1,163

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 45 .. .. .. 45 46 .. .. .. 46

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 51 5 46 2,894 911 1,983 3,051 803 2,248

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 566 .. .. .. 566 492 .. .. .. 492

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 599 1,059 −460 19,404 8,164 11,239 24,406 8,682 15,724

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 28 34 −6 450 572 −122 472 640 −168

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 17 .. .. .. 17 40 .. .. .. 40

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 715 1,093 −378 20,437 8,736 11,701 25,410 9,322 16,088

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 528 .. .. .. 528 508 .. .. .. 508

Farm security and rural investment programs . .. .. .. .. .. 47 .. .. .. 47 1,185 .. .. .. 1,185 141 .. .. .. 141

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 137 .. .. .. 137 143 .. .. .. 143

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 .. .. .. 108 538 .. .. .. 538 700 .. .. .. 700

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 36 137 −100 688 1,068 −379 758 1,161 −402

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 512 .. .. .. 512 472 .. .. .. 472

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 61 .. .. .. 61 53 .. .. .. 53

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 1 350 −349 527 2,178 −1,650 552 1,639 −1,087

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. 19 52 −33 78 342 −263 84 331 −247

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 6 −2 73 111 −37 62 242 −180

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 216 .. .. .. 216 1,307 .. .. .. 1,307 239 .. .. .. 239

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,309 .. .. .. 2,309 18,773 .. .. .. 18,773 16,664 .. .. .. 16,664

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,121 .. .. .. 1,121 8,539 .. .. .. 8,539 8,115 .. .. .. 8,115

Special supplemental nutrition program for women,

infants, and children (WIC) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 379 .. .. .. 379 3,270 .. .. .. 3,270 3,090 .. .. .. 3,090

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 219 .. .. .. 219 293 .. .. .. 293

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 3,829 .. .. .. 3,829 30,801 .. .. .. 30,801 28,161 .. .. .. 28,161

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 937 .. .. .. 937 852 .. .. .. 852

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 .. .. .. 113 1,101 .. .. .. 1,101 874 .. .. .. 874

Forest service permanent appropriations .. .. ... .. .. .. .. .. 10 .. .. .. 10 463 .. .. .. 463 448 .. .. .. 448

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 .. .. .. 107 802 .. .. .. 802 848 .. .. .. 848

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 327 .. .. .. 327 3,301 .. .. .. 3,301 3,022 .. .. .. 3,022

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78 2 76 541 27 513 540 26 514

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,034 −1,034 .. .. .. 1,341 −1,341 .. .. .. 388 −388

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −4 ...... −4 −3 ...... −3

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 5,933 2,680 3,252 66,887 14,714 52,173 67,765 13,913 53,852

7
Table 5. Outlays of the U.S. Government, May 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 . .. .. .. .. ... .. .. .. .. .. 32 1 30 252 7 245 252 2 249

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 477 .. .. .. 477 351 .. .. .. 351

International Trade Administration . ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 233 .. .. .. 233 221 .. .. .. 221

National Oceanic and Atmospheric Administration . .. .. .. .. 254 1 253 2,109 8 2,101 2,045 8 2,036

National Institute of Standards and Technology . .. .. .. .. .. 62 .. .. .. 62 484 .. .. .. 484 485 .. .. .. 485

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 3 10 147 17 130 253 22 231

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

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

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 457 5 451 3,703 41 3,662 3,606 41 3,565

Department of Defense-Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,134 .. .. .. 2,134 30,989 .. .. .. 30,989 28,174 .. .. .. 28,174

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,981 .. .. .. 1,981 23,793 .. .. .. 23,793 24,460 .. .. .. 24,460

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,728 .. .. .. 1,728 19,515 .. .. .. 19,515 19,175 .. .. .. 19,175

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,842 .. .. .. 5,842 74,297 .. .. .. 74,297 71,809 .. .. .. 71,809

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,867 .. .. .. 4,867 35,757 .. .. .. 35,757 24,417 .. .. .. 24,417

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,099 .. .. .. 3,099 24,383 .. .. .. 24,383 22,888 .. .. .. 22,888

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,078 .. .. .. 3,078 26,504 .. .. .. 26,504 24,232 .. .. .. 24,232

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,032 .. .. .. 3,032 24,703 .. .. .. 24,703 23,313 .. .. .. 23,313

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 14,075 .. .. .. 14,075 111,348 .. .. .. 111,348 94,851 .. .. .. 94,851

International Reconstruction and Other Assistance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 250 .. .. .. 250 13 .. .. .. 13

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,130 .. .. .. 1,130 8,773 .. .. .. 8,773 8,320 .. .. .. 8,320

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,147 .. .. .. 2,147 17,336 .. .. .. 17,336 16,243 .. .. .. 16,243

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,233 .. .. .. 2,233 21,327 .. .. .. 21,327 16,416 .. .. .. 16,416

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 300 .. .. .. 300 2,680 .. .. .. 2,680 1,913 .. .. .. 1,913

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,810 .. .. .. 5,810 50,117 .. .. .. 50,117 42,892 .. .. .. 42,892

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 746 .. .. .. 746 5,316 .. .. .. 5,316 4,564 .. .. .. 4,564

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,196 .. .. .. 1,196 8,931 .. .. .. 8,931 7,936 .. .. .. 7,936

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,243 .. .. .. 1,243 12,869 .. .. .. 12,869 11,510 .. .. .. 11,510

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,506 .. .. .. 1,506 12,397 .. .. .. 12,397 10,837 .. .. .. 10,837

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,691 .. .. .. 4,691 39,513 .. .. .. 39,513 34,846 .. .. .. 34,846

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 1,585 .. .. .. 1,585 1,172 .. .. .. 1,172

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 790 .. .. .. 790 656 .. .. .. 656

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117 .. .. .. 117 909 .. .. .. 909 817 .. .. .. 817

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120 .. .. .. 120 1,003 .. .. .. 1,003 920 .. .. .. 920

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 332 .. .. .. 332 4,288 .. .. .. 4,288 3,564 .. .. .. 3,564

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 822 .. .. .. 822 814 .. .. .. 814

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 713 .. .. .. 713 799 .. .. .. 799

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 .. .. .. 108 774 .. .. .. 774 689 .. .. .. 689

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 (* *) 29 216 1 214 62 1 60

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 10 .. .. .. 10 38 .. .. .. 38

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 307 .. .. .. 307 367 .. .. .. 367 309 .. .. .. 309

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −666 .. .. .. −666 2,236 .. .. .. 2,236 1,295 .. .. .. 1,295

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 −196 (* *) −196 81 (* *) 81

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 56 −47 −33 56 −89 −55 .. .. .. −55

Trust funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 1 .. .. .. 1 16 .. .. .. 16

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 20 .. .. .. 20 22 .. .. .. 22

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 6 5 1 19 5 14

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 94 .. .. .. 94 49 .. .. .. 49

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −462 462 .. .. .. 51 −51 .. .. .. 252 −252

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. −343 343 .. .. .. −197 197

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −66 66 .. .. .. 425 −425 .. .. .. 426 −426

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −77 77 .. .. .. 313 −313 .. .. .. 550 −550

8
Table 5. Outlays of the U.S. Government, May 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 105 .. .. .. 105 726 .. .. .. 726

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −40 .. .. .. −40 408 .. .. .. 408 339 .. .. .. 339

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 154 .. .. .. 154 380 .. .. .. 380 492 .. .. .. 492

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26 .. .. .. −26 −41 .. .. .. −41 69 .. .. .. 69

Offsetting governmental receipts:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 5 −5 ...... 5 −5

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

Total—Department of Defense—Military ... .. .. .. .. .. 30,938 −546 31,484 285,696 514 285,182 253,741 1,042 252,698

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 1,218 .. .. .. 1,218 8,092 .. .. .. 8,092 7,203 .. .. .. 7,203

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 1,138 .. .. .. 1,138 1,034 .. .. .. 1,034

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 648 .. .. .. 648 4,624 .. .. .. 4,624 4,004 .. .. .. 4,004

Education reform . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 56 .. .. .. 56 452 .. .. .. 452

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 184 .. .. .. 184 214 .. .. .. 214

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,944 .. .. .. 1,944 14,094 .. .. .. 14,094 12,907 .. .. .. 12,907

Office of English Language Acquisition .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 432 .. .. .. 432 323 .. .. .. 323

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,105 .. .. .. 1,105 6,978 .. .. .. 6,978 5,977 .. .. .. 5,977

Rehabilitation services and disability research . .. .. .. .. .. 245 .. .. .. 245 1,989 .. .. .. 1,989 1,970 .. .. .. 1,970

Special institutions for persons with disabilities .. .. .. .. .. 12 .. .. .. 12 117 .. .. .. 117 121 .. .. .. 121

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 177 .. .. .. 177 1,271 .. .. .. 1,271 1,295 .. .. .. 1,295

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. −1 3 −5 −9 27 −37 −11 26 −37

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 168 .. .. .. 168 1,325 .. .. .. 1,325 1,236 .. .. .. 1,236

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 178 .. .. .. 178 162 .. .. .. 162

Total—Office of Postsecondary Education ... .. .. .. .. .. 182 3 179 1,493 27 1,466 1,387 26 1,361

Federal Student Aid:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 547 .. .. .. 547 9,985 .. .. .. 9,985 9,401 .. .. .. 9,401

Student Aid Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 73 .. .. .. 73 17 .. .. .. 17

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

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 2,959 .. .. .. 2,959 4,898 .. .. .. 4,898

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 320 .. .. .. 320 354 .. .. .. 354

Total—Federal Student Aid . .. ... .. .. .. .. .. ... .. .. .. .. .. 622 .. .. .. 622 13,336 .. .. .. 13,336 14,670 .. .. .. 14,670

Institute of Education Sciences . .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 280 .. .. .. 280 374 .. .. .. 374

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 328 .. .. .. 328 366 .. .. .. 366

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 −5 .. .. .. 30 −30 .. .. .. 25 −25

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 4,421 8 4,413 40,320 58 40,262 39,390 52 39,338

Department of Energy:

National Nuclear Security Administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 464 .. .. .. 464 465 .. .. .. 465

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 349 .. .. .. 349 3,964 .. .. .. 3,964 3,848 .. .. .. 3,848

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 701 .. .. .. 701 628 .. .. .. 628

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 238 .. .. .. 238 282 .. .. .. 282

Environmental and Other Defense Activities:

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 217 .. .. .. 217 19 .. .. .. 19 3,694 .. .. .. 3,694

Defense site acceleration completion .. .. .. .. ... .. .. .. .. .. 197 .. .. .. 197 3,825 .. .. .. 3,825 831 .. .. .. 831

Defense environmental services ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 790 .. .. .. 790 66 .. .. .. 66

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 449 .. .. .. 449 364 .. .. .. 364

Defense nuclear waste disposal ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 239 .. .. .. 239 209 .. .. .. 209

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 277 .. .. .. 277 2,244 .. .. .. 2,244 2,214 .. .. .. 2,214

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 467 .. .. .. 467 392 .. .. .. 392

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 575 .. .. .. 575 582 .. .. .. 582

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 141 1 141 1,235 22 1,213 1,200 19 1,182

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 532 1 531 4,521 22 4,499 4,388 19 4,369

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 132 187 −55 1,388 1,890 −502 1,531 2,029 −498

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 172 .. .. .. 172 146 .. .. .. 146

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 52 −52 .. .. .. 850 −850 .. .. .. 879 −879

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −135 .. .. .. −135 −665 .. .. .. −665 −1,755 .. .. .. −1,755

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,624 240 1,385 16,105 2,763 13,342 14,698 2,926 11,772

9
Table 5. Outlays of the U.S. Government, May 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 122 (* *) 122 974 3 970 1,007 4 1,003

Health Resources and Services Administration .. .. .. .. .. 577 2 575 4,424 14 4,409 3,999 14 3,985

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 141 .. .. .. 141 2,406 .. .. .. 2,406 2,322 .. .. .. 2,322

Centers for Disease Control and Prevention ... .. .. .. .. .. 360 .. .. .. 360 3,021 .. .. .. 3,021 2,997 .. .. .. 2,997

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,004 .. .. .. 2,004 16,377 .. .. .. 16,377 14,671 .. .. .. 14,671

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 254 .. .. .. 254 2,041 .. .. .. 2,041 2,051 .. .. .. 2,051

Agency for Healthcare Research and Quality . .. .. .. .. .. 30 .. .. .. 30 135 .. .. .. 135 189 .. .. .. 189

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 3,487 2 3,485 29,377 18 29,360 27,236 18 27,219

Centers for Medicare and Medicaid Services:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 14,031 .. .. .. 14,031 116,168 .. .. .. 116,168 103,963 .. .. .. 103,963

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 8,314 .. .. .. 8,314 72,708 .. .. .. 72,708 60,987 .. .. .. 60,987

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 429 .. .. .. 429 2,928 .. .. .. 2,928 2,739 .. .. .. 2,739

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,554 .. .. .. 11,554 107,529 .. .. .. 107,529 101,704 .. .. .. 101,704

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 144 .. .. .. 144 1,204 .. .. .. 1,204 999 .. .. .. 999

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,698 .. .. .. 11,698 108,733 .. .. .. 108,733 102,703 .. .. .. 102,703

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 112 .. .. .. 112 702 .. .. .. 702 609 .. .. .. 609

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,807 .. .. .. 8,807 84,322 .. .. .. 84,322 81,618 .. .. .. 81,618

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 189 .. .. .. 189 1,584 .. .. .. 1,584 1,498 .. .. .. 1,498

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,997 .. .. .. 8,997 85,905 .. .. .. 85,905 83,116 .. .. .. 83,116

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 56 .. .. .. 56 −31 .. .. .. −31

Total—Centers for Medicare and Medicaid Services .. 43,595 .. .. .. 43,595 387,199 .. .. .. 387,199 354,086 .. .. .. 354,086

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,385 .. .. .. 1,385 12,259 .. .. .. 12,259 13,760 .. .. .. 13,760

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 196 .. .. .. 196 2,245 .. .. .. 2,245 2,429 .. .. .. 2,429

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 146 .. .. .. 146 1,509 .. .. .. 1,509 1,614 .. .. .. 1,614

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 323 .. .. .. 323 279 .. .. .. 279

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 244 .. .. .. 244 1,897 .. .. .. 1,897 1,976 .. .. .. 1,976

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 198 .. .. .. 198 1,513 .. .. .. 1,513 1,585 .. .. .. 1,585

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 166 .. .. .. 166 1,218 .. .. .. 1,218 1,241 .. .. .. 1,241

Children and families services programs .. .. ... .. .. .. .. .. 817 .. .. .. 817 5,983 .. .. .. 5,983 5,784 .. .. .. 5,784

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 517 .. .. .. 517 4,260 .. .. .. 4,260 3,897 .. .. .. 3,897

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 300 .. .. .. 300 246 .. .. .. 246

Total—Administration for Children and Families . .. .. .. 3,740 .. .. .. 3,740 31,507 .. .. .. 31,507 32,810 .. .. .. 32,810

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 .. .. .. 104 911 .. .. .. 911 848 .. .. .. 848

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 265 .. .. .. 265 1,784 .. .. .. 1,784 1,630 .. .. .. 1,630

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2,745 −2,745 .. .. .. 21,400 −21,400 .. .. .. 19,284 −19,284

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −8,312 .. .. .. −8,312 −66,543 .. .. .. −66,543 −55,290 .. .. .. −55,290

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −1 ...... −1 −6,167 .. .. .. −6,167 −5,700 .. .. .. −5,700

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

Total—Department of Health and Human Services .. 42,877 2,747 40,130 378,069 21,418 356,652 355,621 19,302 336,319

Department of Homeland Security:

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 313 .. .. .. 313 1,535 .. .. .. 1,535 519 (* *) 519

Citizenship and Immigration Services .. .. .. .. .. ... .. .. .. .. .. 92 .. .. .. 92 359 .. .. .. 359 1,007 .. .. .. 1,007

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 .. .. .. 108 846 .. .. .. 846 753 .. .. .. 753

Border and Transportation Security:

Customs and border protection . ... .. .. .. .. .. ... .. .. .. .. .. 401 .. .. .. 401 4,178 .. .. .. 4,178 4,316 .. .. .. 4,316

Immigration and customs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 313 .. .. .. 313 2,613 .. .. .. 2,613 783 .. .. .. 783

Transportation Security Administration . .. .. .. ... .. .. .. .. .. 141 .. .. .. 141 1,868 .. .. .. 1,868 6,369 .. .. .. 6,369

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 132 .. .. .. 132 118 .. .. .. 118

Total—Border and Transportation Security ... .. .. .. .. .. 868 .. .. .. 868 8,792 .. .. .. 8,792 11,586 .. .. .. 11,586

United States Coast Guard .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 421 (* *) 421 4,369 6 4,363 4,085 5 4,080

Emergency Preparedness and Response:

Disaster relief . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 184 .. .. .. 184 2,128 .. .. .. 2,128 5,602 .. .. .. 5,602

National flood insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 20 93 −74 477 547 −70 266 589 −323

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 648 (* *) 647 351 (* *) 351

Total—Emergency Preparedness and Response .. .. .. 307 93 213 3,252 547 2,705 6,219 589 5,630

Science and Technology .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 188 .. .. .. 188 12 .. .. .. 12

Information Analysis and Infrastructure Protection . .. .. .. .. 15 .. .. .. 15 214 .. .. .. 214 5 .. .. .. 5

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 49 .. .. .. 49 6 .. .. .. 6

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 5 −5 ...... 3 −3

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 383 −383 .. .. .. 2,197 −2,197 .. .. .. 2,169 −2,169

Total—Department of Homeland Security ... .. .. .. .. .. 2,163 477 1,686 19,604 2,755 16,849 24,193 2,767 21,425

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

Public and Indian Housing Programs:

Housing certificate fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,853 .. .. .. 1,853 14,768 .. .. .. 14,768 13,811 .. .. .. 13,811

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 245 .. .. .. 245 2,335 .. .. .. 2,335 2,535 .. .. .. 2,535

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 275 .. .. .. 275 2,266 .. .. .. 2,266 2,242 .. .. .. 2,242

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 413 .. .. .. 413 356 .. .. .. 356

Native American housing block grant . .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 392 .. .. .. 392 441 .. .. .. 441

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 (* *) 2 189 153 36 333 154 179

Total—Public and Indian Housing Programs .. .. .. .. .. 2,467 (* *) 2,467 20,363 153 20,209 19,718 154 19,563

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 30 .. .. .. 30 175 .. .. .. 175 180 .. .. .. 180

Community development fund .. ... .. .. .. .. .. ... .. .. .. .. .. 369 .. .. .. 369 3,421 .. .. .. 3,421 3,689 .. .. .. 3,689

Home investment partnership program .. .. .. ... .. .. .. .. .. 126 .. .. .. 126 1,043 .. .. .. 1,043 1,108 .. .. .. 1,108

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 813 .. .. .. 813 716 .. .. .. 716

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 (* *) 5 85 3 82 108 4 104

Total—Community Planning and Development .. .. .. .. 631 (* *) 631 5,536 3 5,532 5,801 4 5,797

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 3 −3 1 14 −13 17 25 −7

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,033 .. .. .. 7,033 7,288 .. .. .. 7,288 258 .. .. .. 258

FHA-Mutual mortgage insurance capital reserve

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −898 .. .. .. −898 −3,321 .. .. .. −3,321 −2,947 .. .. .. −2,947

FHA-Mutual mortgage and cooperative housing

insurance fund, liquidating account .. .. .. ... .. .. .. .. .. 641 12 629 796 112 685 150 136 14

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 181 .. .. .. 181 175 .. .. .. 175

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110 27 83 697 368 329 674 252 423

Housing for the elderly or handicapped fund,

liquidating account . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 68 −65 187 697 −510 235 545 −310

Housing for the elderly .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 704 .. .. .. 704 620 .. .. .. 620

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 431 (* *) 431 435 (* *) 435

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 8 .. .. .. 8 8 .. .. .. 8

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,043 111 6,933 6,974 1,190 5,784 −373 958 −1,330

Government National Mortgage Association:

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. −16 35 −52 12 210 −198 38 256 −218

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 107 .. .. .. 107 556 .. .. .. 556 553 .. .. .. 553

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 122 .. .. .. 122 121 .. .. .. 121

Proprietary receipts from the public:

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

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 23 −23 .. .. .. 187 −187 .. .. .. 154 −154

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

Intrabudgetary transactions:

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 46 −46 .. .. .. 36 −36

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,247 169 10,077 33,562 1,797 31,766 25,858 1,554 24,304

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 71 .. .. .. 71 521 .. .. .. 521 530 .. .. .. 530

Wildland fire management .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 391 .. .. .. 391 406 .. .. .. 406

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 2 29 426 72 354 460 55 405

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 130 .. .. .. 130 557 .. .. .. 557 118 .. .. .. 118

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 209 .. .. .. 209 279 .. .. .. 279

Total—Land and Minerals Management .. ... .. .. .. .. .. 301 2 299 2,105 72 2,032 1,792 55 1,737

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 436 .. .. .. 436 448 .. .. .. 448

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 23 −1 255 173 82 272 169 103

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 618 .. .. .. 618 659 .. .. .. 659

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 32 .. .. .. 32 23 .. .. .. 23

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 159 23 135 1,340 173 1,167 1,402 169 1,233

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 151 .. .. .. 151 1,203 .. .. .. 1,203 1,219 .. .. .. 1,219

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 198 .. .. .. 198 1,642 (* *) 1,642 1,607 1 1,605

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 349 .. .. .. 349 2,845 (* *) 2,845 2,825 1 2,824

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

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 154 (* *) 153 1,500 4 1,495 1,416 3 1,413

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 130 .. .. .. 130 216 .. .. .. 216

Office of Special Trustee for American Indians . .. .. .. .. 34 .. .. .. 34 363 .. .. .. 363 332 .. .. .. 332

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 −50 .. .. .. −50 80 .. .. .. 80

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 417 −417 .. .. .. 2,553 −2,553 .. .. .. 2,123 −2,123

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −147 .. .. .. −147 −167 .. .. .. −167

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 1,037 443 595 8,085 2,802 5,282 7,894 2,350 5,544

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 956 .. .. .. 956 1,120 .. .. .. 1,120

Legal Activities and United States Marshals:

General legal activities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 418 .. .. .. 418 435 .. .. .. 435

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142 .. .. .. 142 1,024 .. .. .. 1,024 1,034 .. .. .. 1,034

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. 126 .. .. .. 126 457 .. .. .. 457 372 .. .. .. 372

September 11th victim compensation . .. .. .. ... .. .. .. .. .. 814 .. .. .. 814 2,545 .. .. .. 2,545 340 .. .. .. 340

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 629 .. .. .. 629 562 .. .. .. 562

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 459 .. .. .. 459 3,108 .. .. .. 3,108 2,654 .. .. .. 2,654

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 161 .. .. .. 161 1,120 .. .. .. 1,120 1,031 .. .. .. 1,031

Bureau of Alcohol, Tobacco, Firearms, and Explosives . .. 67 .. .. .. 67 556 .. .. .. 556 577 .. .. .. 577

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 391 19 372 3,265 159 3,105 3,163 150 3,013

Office of Justice Programs:

State and local law enforcement assistance ... .. .. .. .. .. 185 .. .. .. 185 1,508 .. .. .. 1,508 1,347 .. .. .. 1,347

Community oriented policing services . .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 722 .. .. .. 722 744 .. .. .. 744

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 125 .. .. .. 125 877 .. .. .. 877 956 .. .. .. 956

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 360 .. .. .. 360 390 .. .. .. 390

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −116 .. .. .. −116 −155 .. .. .. −155

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 37 −37 .. .. .. 193 −193 .. .. .. 162 −162

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 2,693 57 2,637 17,429 352 17,077 14,570 312 14,258

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 452 .. .. .. 452 3,697 .. .. .. 3,697 3,953 .. .. .. 3,953

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 169 .. .. .. 169 206 .. .. .. 206

Community service employment for older Americans . .. 30 .. .. .. 30 276 .. .. .. 276 297 .. .. .. 297

Federal unemployment benefits and allowances . .. .. .. .. 69 .. .. .. 69 454 .. .. .. 454 353 .. .. .. 353

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 168 .. .. .. 168 198 .. .. .. 198

Advances to the unemployment trust fund and other

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

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 2,959 .. .. .. 2,959 31,571 .. .. .. 31,571 36,956 .. .. .. 36,956

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 200 .. .. .. 200 2,282 .. .. .. 2,282 2,394 .. .. .. 2,394

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 248 .. .. .. 248 196 .. .. .. 196

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

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

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 3,184 .. .. .. 3,184 34,104 .. .. .. 34,104 39,548 .. .. .. 39,548

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 88 .. .. .. 88 117 .. .. .. 117

Total—Employment and Training Administration . .. .. .. 3,846 .. .. .. 3,846 39,035 .. .. .. 39,035 44,679 .. .. .. 44,679

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 262 202 60 2,081 1,743 337 1,490 1,866 −376

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 258 .. .. .. 258 250 .. .. .. 250

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 220 .. .. .. 220 443 .. .. .. 443 280 .. .. .. 280

Special benefits for disabled coal miners . .. ... .. .. .. .. .. (* *) .. .. .. (* *) 32 .. .. .. 32 282 .. .. .. 282

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 267 .. .. .. 267 282 .. .. .. 282

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 346 .. .. .. 346 365 .. .. .. 365

Occupational Safety and Health Administration .. .. .. .. .. .. 40 .. .. .. 40 309 .. .. .. 309 309 .. .. .. 309

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 272 .. .. .. 272 307 .. .. .. 307

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 542 .. .. .. 542 512 .. .. .. 512

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −80 .. .. .. −80 −509 .. .. .. −509 −406 .. .. .. −406

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 4,485 202 4,283 43,075 1,744 41,331 48,350 1,872 46,479

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

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 215 .. .. .. 215 2,687 .. .. .. 2,687 2,509 .. .. .. 2,509

Embassy security, construction, and maintenance . .. .. .. 116 .. .. .. 116 754 .. .. .. 754 603 .. .. .. 603

Payment to Foreign Service retirement and disability

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

Foreign Service retirement and disability fund . .. .. .. .. .. 54 .. .. .. 54 433 .. .. .. 433 415 .. .. .. 415

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 146 .. .. .. 146 603 .. .. .. 603 434 .. .. .. 434

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 530 .. .. .. 530 4,612 .. .. .. 4,612 4,098 .. .. .. 4,098

International Organizations and Conferences .. ... .. .. .. .. .. 114 .. .. .. 114 1,469 .. .. .. 1,469 1,604 .. .. .. 1,604

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 122 .. .. .. 122 622 .. .. .. 622 495 .. .. .. 495

International narcotics control and law enforcement . .. .. .. 30 .. .. .. 30 240 .. .. .. 240 248 .. .. .. 248

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 391 .. .. .. 391 268 .. .. .. 268

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 87 .. .. .. 87 78 .. .. .. 78

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −135 .. .. .. −135 −139 .. .. .. −139

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 844 .. .. .. 844 7,285 (* *) 7,285 6,653 (* *) 6,653

Department of Transportation:

Office of the Secretary:

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 62 .. .. .. 62 87 .. .. .. 87

Total—Office of the Secretary ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 62 .. .. .. 62 171 .. .. .. 171

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 298 .. .. .. 298 864 .. .. .. 864 1,784 .. .. .. 1,784

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 147 .. .. .. 147 1,698 .. .. .. 1,698 1,681 .. .. .. 1,681

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 257 .. .. .. 257 1,656 .. .. .. 1,656 1,638 .. .. .. 1,638

Research, engineering, and development . ... .. .. .. .. .. 14 .. .. .. 14 93 .. .. .. 93 118 .. .. .. 118

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 213 .. .. .. 213 3,635 .. .. .. 3,635 2,839 .. .. .. 2,839

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 631 .. .. .. 631 7,082 .. .. .. 7,082 6,275 .. .. .. 6,275

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 80 88 −8 −12 77 −89

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 962 .. .. .. 962 8,026 88 7,938 8,047 77 7,970

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,187 .. .. .. 2,187 17,394 .. .. .. 17,394 17,612 .. .. .. 17,612

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 177 .. .. .. 177 211 .. .. .. 211

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 193 .. .. .. 193 131 .. .. .. 131

Total—Federal Highway Administration . .. ... .. .. .. .. .. 2,245 .. .. .. 2,245 17,764 .. .. .. 17,764 17,954 .. .. .. 17,954

National Highway Traffic Safety Administration ... .. .. .. .. .. 9 .. .. .. 9 244 .. .. .. 244 271 .. .. .. 271

Federal Railroad Administration:

Capital grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 304 .. .. .. 304 992 .. .. .. 992 772 .. .. .. 772

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 1 14 137 5 132 111 5 106

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 319 1 318 1,129 5 1,124 883 5 878

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 328 .. .. .. 328 501 .. .. .. 501 −1,081 .. .. .. −1,081

Capital investment grants . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 385 .. .. .. 385 206 .. .. .. 206 −3,542 .. .. .. −3,542

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 118 .. .. .. 118 211 .. .. .. 211

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. 112 .. .. .. 112 3,882 .. .. .. 3,882 6,341 .. .. .. 6,341

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 66 .. .. .. 66 −41 .. .. .. −41

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 862 .. .. .. 862 4,773 .. .. .. 4,773 1,889 .. .. .. 1,889

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 22 24 414 140 274 190 33 157

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 1 35 365 7 358 391 7 383

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 22 −22 .. .. .. 127 −127

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −9 ...... −9 −3 ...... −3

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 .. .. .. 54 −54 .. .. .. 54 −54

Total—Department of Transportation . .. .. ... .. .. .. .. .. 4,510 26 4,484 32,768 317 32,451 29,793 304 29,489

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

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −122 8 −130 −385 69 −454 −786 87 −873

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 .. .. .. 112 482 .. .. .. 482 604 .. .. .. 604

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 211 .. .. .. 211 173 .. .. .. 173

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

Financial agent services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 83 .. .. .. 83 .. .. .. .. .. .. .. .. ..

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

Interest paid to credit financing accounts . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 155 .. .. .. 155 −12 .. .. .. −12

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 543 .. .. .. 543 747 .. .. .. 747

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 293 .. .. .. 293 829 .. .. .. 829

Total—Financial Management Service .. .. ... .. .. .. .. .. 200 .. .. .. 200 7,968 .. .. .. 7,968 2,914 .. .. .. 2,914

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −29 .. .. .. −29 −646 .. .. .. −646 36 .. .. .. 36

Bureau of Alcohol and Tobacco Tax and Trade Bureau:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 31 .. .. .. 31 9 .. .. .. 9

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 34 .. .. .. 34 241 .. .. .. 241 238 .. .. .. 238

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −21 .. .. .. −21 −36 .. .. .. −36

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 152 −58 677 858 −181 558 615 −57

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 214 .. .. .. 214 224 .. .. .. 224

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 345 .. .. .. 345 2,752 .. .. .. 2,752 2,625 .. .. .. 2,625

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 282 .. .. .. 282 2,562 .. .. .. 2,562 2,372 .. .. .. 2,372

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142 .. .. .. 142 1,071 .. .. .. 1,071 1,107 .. .. .. 1,107

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 976 .. .. .. 976 32,487 .. .. .. 32,487 31,102 .. .. .. 31,102

Payment where child credit exceeds liability for tax .. .. 680 .. .. .. 680 8,271 .. .. .. 8,271 5,981 .. .. .. 5,981

Refunding internal revenue collections, interest .. .. .. .. .. 1,064 .. .. .. 1,064 4,237 .. .. .. 4,237 2,165 .. .. .. 2,165

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 (* *) 44 365 5 360 346 4 342

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 3,533 (* *) 3,533 51,744 5 51,739 45,698 4 45,694

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 8 26 294 256 38 281 237 44

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 2 10 109 94 15 102 90 12

Interest on the public debt:

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 13,784 .. .. .. 13,784 103,229 .. .. .. 103,229 105,976 .. .. .. 105,976

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. 6,649 .. .. .. 6,649 87,250 .. .. .. 87,250 89,058 .. .. .. 89,058

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,433 .. .. .. 20,433 190,480 .. .. .. 190,480 195,034 .. .. .. 195,034

Total—Interest on the public debt .. .. ... .. .. .. .. .. 20,433 .. .. .. 20,433 190,480 .. .. .. 190,480 195,034 .. .. .. 195,034

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 162 .. .. .. 162 79 .. .. .. 79

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 282 −282 .. .. .. 2,942 −2,942 .. .. .. 1,350 −1,350

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −312 .. .. .. −312 57 .. .. .. 57 −1,932 .. .. .. −1,932

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 24,003 451 23,552 251,408 4,223 247,185 243,022 2,383 240,639

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 786 .. .. .. 786 16,378 .. .. .. 16,378 16,008 .. .. .. 16,008

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,420 23 1,398 2,130 198 1,932 468 179 289

Veterans Benefits Administration:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 17 8 9 256 58 198 408 44 365

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 50 3 452 427 25 556 531 26

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 210 .. .. .. 210 19,547 .. .. .. 19,547 20,577 .. .. .. 20,577

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 211 .. .. .. 211 1,965 .. .. .. 1,965 1,763 .. .. .. 1,763

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 827 .. .. .. 827 773 .. .. .. 773

United States Government Life .. .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 6 .. .. .. 6 6 .. .. .. 6

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 2 8 90 91 −1 84 92 −9

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 19 .. .. .. 19 12 .. .. .. 12

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 605 61 544 23,163 576 22,587 24,179 667 23,513

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 (* *) 41 272 (* *) 272 293 (* *) 292

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 867 .. .. .. 867 951 .. .. .. 951

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 15 −15 .. .. .. 140 −140 .. .. .. 115 −115

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 146 −146 .. .. .. 3,474 −3,474 .. .. .. 1,134 −1,134

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

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 2,905 244 2,661 42,809 4,388 38,421 41,898 2,094 39,803

14
Table 5. Outlays of the U.S. Government, May 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

Corps of Engineers:

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 967 .. .. .. 967 1,145 .. .. .. 1,145

Operation and maintenance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121 .. .. .. 121 896 .. .. .. 896 867 .. .. .. 867

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 227 .. .. .. 227 227 .. .. .. 227

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 246 .. .. .. 246 276 .. .. .. 276

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 408 .. .. .. 408 443 .. .. .. 443

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 742 .. .. .. 742 690 .. .. .. 690

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 43 −43 .. .. .. 318 −318 .. .. .. 343 −343

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

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 362 43 318 3,477 318 3,159 3,638 343 3,295

Other Defense Civil Programs:

Military Retirement:

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

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,090 .. .. .. 3,090 24,462 .. .. .. 24,462 23,675 .. .. .. 23,675

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 ... .. .. .. .. .. 300 .. .. .. 300 3,696 .. .. .. 3,696 2,899 .. .. .. 2,899

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 216 .. .. .. 216 206 .. .. .. 206

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 109 .. .. .. 109 125 .. .. .. 125

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 11 −11 .. .. .. 14 −14

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −122 .. .. .. −122 −34,863 .. .. .. −34,863 −32,607 .. .. .. −32,607

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 3,313 1 3,312 28,068 11 28,057 26,595 14 26,581

Environmental Protection Agency:

Science and Technology .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 486 .. .. .. 486 470 .. .. .. 470

Environmental programs and management .. .. ... .. .. .. .. .. 168 .. .. .. 168 1,441 .. .. .. 1,441 1,442 .. .. .. 1,442

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 285 .. .. .. 285 2,576 .. .. .. 2,576 2,416 .. .. .. 2,416

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 106 .. .. .. 106 968 .. .. .. 968 897 .. .. .. 897

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 1 13 1,324 22 1,303 756 18 738

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 −7 .. .. .. 61 −61 .. .. .. 84 −84

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 9 −9 ...... 9 −9

Total—Environmental Protection Agency . ... .. .. .. .. .. 631 9 622 5,537 92 5,446 5,349 111 5,238

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 30 .. .. .. 30 34 .. .. .. 34

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 41 .. .. .. 41 47 .. .. .. 47

Office of National Drug Control Policy .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 11 .. .. .. 11 17 .. .. .. 17

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 214 .. .. .. 214 1,060 .. .. .. 1,060 116 .. .. .. 116

Total—Executive Office of the President . ... .. .. .. .. .. 224 .. .. .. 224 1,142 .. .. .. 1,142 214 .. .. .. 214

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −117 .. .. .. −117 −335 .. .. .. −335 −149 .. .. .. −149

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. −137 .. .. .. −137 146 .. .. .. 146 122 .. .. .. 122

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 118 .. .. .. 118 378 .. .. .. 378

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 2 −2 ...... 4 −4

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −4 ...... −4 ...... ...... ......

Total—General Services Administration .. ... .. .. .. .. .. −233 (* *) −233 −75 2 −78 352 4 348

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 5 16 −12 89 233 −144 120 339 −219

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 4,928 .. .. .. 4,928 5,392 .. .. .. 5,392

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 141 .. .. .. 141 1,722 .. .. .. 1,722 2,862 .. .. .. 2,862

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 143 .. .. .. 143 1,023 .. .. .. 1,023 342 .. .. .. 342

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

Total—International Security Assistance . .. ... .. .. .. .. .. 345 16 329 7,761 318 7,444 8,716 861 7,855

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 628 .. .. .. 628 706 .. .. .. 706

International organizations and programs . .. ... .. .. .. .. .. 139 .. .. .. 139 178 .. .. .. 178 10 .. .. .. 10

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 164 .. .. .. 164 600 .. .. .. 600 605 .. .. .. 605

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

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 303 .. .. .. 303 1,407 .. .. .. 1,407 1,321 .. .. .. 1,321

15
Table 5. Outlays of the U.S. Government, May 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

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 40 −40 .. .. .. 446 −446 5 487 −482

Sustainable development assistance program . .. .. .. .. 110 .. .. .. 110 935 .. .. .. 935 848 .. .. .. 848

Child survival and disease programs . .. .. ... .. .. .. .. .. 130 .. .. .. 130 918 .. .. .. 918 667 .. .. .. 667

Assistance for the independent States of the Former

Soviet Union . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 341 .. .. .. 341 370 .. .. .. 370

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 401 .. .. .. 401 386 .. .. .. 386

Payment to the Foreign Service retirement and

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 3 79 635 33 602 573 32 540

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

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

Total—Agency for International Development . .. .. .. 424 43 382 3,230 479 2,751 2,849 519 2,330

Overseas Private Investment Corporation:

Overseas private investment corporation account . .. .. 11 52 −41 303 217 87 43 218 −175

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. 4 −4 .. .. .. 126 −126 .. .. .. .. .. .. .. .. ..

Total—Overseas Private Investment Corporation .. .. 11 56 −45 303 342 −39 43 218 −175

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 204 .. .. .. 204 192 (* *) 192

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 48 .. .. .. 48 49 .. .. .. 49

Total—International Development Assistance .. .. .. .. .. 466 99 367 3,784 821 2,963 3,133 737 2,396

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. −236 .. .. .. −236 −640 .. .. .. −640 −1,569 .. .. .. −1,569

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 823 .. .. .. 823 6,900 .. .. .. 6,900 6,974 .. .. .. 6,974

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 1,190 −1,190 .. .. .. 7,468 −7,468 .. .. .. 6,618 −6,618

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

Total—International Assistance Program . ... .. .. .. .. .. 1,701 1,306 395 19,212 8,607 10,605 18,576 8,216 10,361

National Aeronautics and Space Administration:

Exploration, science, and aeronautics . .. .. .. .. ... .. .. .. .. .. 418 .. .. .. 418 1,984 .. .. .. 1,984 .. .. .. .. .. .. .. .. ..

Exploration capabilities ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 622 .. .. .. 622 2,683 .. .. .. 2,683 .. .. .. .. .. .. .. .. ..

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 1,622 .. .. .. 1,622 3,953 .. .. .. 3,953

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 213 .. .. .. 213 3,263 .. .. .. 3,263 5,273 .. .. .. 5,273

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 46 .. .. .. 46 92 .. .. .. 92

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,353 .. .. .. 1,353 9,599 .. .. .. 9,599 9,318 .. .. .. 9,318

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 106 .. .. .. 106 2,384 .. .. .. 2,384 2,237 .. .. .. 2,237

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 202 .. .. .. 202 456 .. .. .. 456 407 .. .. .. 407

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 255 .. .. .. 255 182 .. .. .. 182

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 368 .. .. .. 368 3,095 .. .. .. 3,095 2,826 .. .. .. 2,826

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 739 .. .. .. 739 4,993 .. .. .. 4,993 4,446 .. .. .. 4,446

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 4,357 .. .. .. 4,357 34,652 .. .. .. 34,652 33,461 .. .. .. 33,461

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178 507 −328 1,419 2,490 −1,072 1,322 2,411 −1,089

Employees and retired employees health benefits fund . .. 2,186 2,372 −185 17,697 18,974 −1,277 16,211 17,329 −1,119

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 139 .. .. .. 139 108 .. .. .. 108

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −24 .. .. .. −24 −22 .. .. .. −22

Total—Office of Personnel Management .. ... .. .. .. .. .. 7,455 2,878 4,577 58,875 21,464 37,411 55,526 19,741 35,786

16
Table 5. Outlays of the U.S. Government, May 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 1 12 2,664 32 2,632 1,362 478 884

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 1 2 1,338 7 1,331 621 8 613

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) (* *) 5 5 (* *) 6 4 2

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 171 (* *) 170 159 (* *) 159

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 .. .. .. 229 −229 .. .. .. 300 −300

Total—Small Business Administration .. .. ... .. .. .. .. .. 63 4 58 4,178 274 3,904 2,149 790 1,359

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 745 .. .. .. 745 11,503 .. .. .. 11,503 10,351 .. .. .. 10,351

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 131 .. .. .. 131 23,608 .. .. .. 23,608 25,656 .. .. .. 25,656

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,581 .. .. .. 34,581 272,866 .. .. .. 272,866 263,395 .. .. .. 263,395

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 245 .. .. .. 245 1,659 .. .. .. 1,659 1,545 .. .. .. 1,545

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

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,826 .. .. .. 34,826 274,526 .. .. .. 274,526 264,939 .. .. .. 264,939

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,562 .. .. .. 6,562 50,174 .. .. .. 50,174 45,884 .. .. .. 45,884

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151 .. .. .. 151 1,311 .. .. .. 1,311 1,268 .. .. .. 1,268

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

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,713 .. .. .. 6,713 51,486 .. .. .. 51,486 47,153 .. .. .. 47,153

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −14 .. .. .. −14 37 .. .. .. 37

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 230 −230 .. .. .. 1,300 −1,300 .. .. .. 1,069 −1,069

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 13 −13 .. .. .. 63 −63 .. .. .. 59 −59

Intrabudgetary transactions:

Off-budget1 .................................................. −15 .. .. .. −15 −10,767 .. .. .. −10,767 −10,362 .. .. .. −10,362

Total—Social Security Administration .. ... .. .. .. .. .. 42,400 243 42,157 350,341 1,362 348,978 337,774 1,128 336,646

Other independent agencies:

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 447 .. .. .. 447 328 .. .. .. 328

Corporation for National and Community Service .. .. .. .. .. 55 .. .. .. 55 517 .. .. .. 517 574 .. .. .. 574

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

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 121 .. .. .. 121 104 (* *) 104

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 435 2 433 451 18 432

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

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 28 (* *) 28 214 1 213 198 2 197

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 32 28 3 606 2,426 −1,820 511 3,727 −3,216

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 509 .. .. .. 509 4,368 .. .. .. 4,368 3,709 .. .. .. 3,709

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. 609 .. .. .. 609 637 .. .. .. 637 512 .. .. .. 512

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 4 24 125 32 93 95 35 61

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 614 −553 606 1,522 −916 1,565 1,620 −54

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 8 213 −205 93 434 −341 89 404 −315

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. 2 14 −12 21 128 −108 481 276 205

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2 −1 47 37 10 5 149 −144

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

Total—Federal Deposit Insurance Corporation . .. .. .. .. 86 843 −757 780 2,122 −1,341 2,154 2,450 −296

Federal Drug Control Programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 269 .. .. .. 269 488 .. .. .. 488

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 222 .. .. .. 222 224 .. .. .. 224

National Archives and Records Administration ... .. .. .. .. .. 24 1 23 204 9 195 197 9 188

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 14 78 −64 140 480 −340 142 680 −538

17
Table 5. Outlays of the U.S. Government, May 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

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 81 .. .. .. 81 74 .. .. .. 74

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 75 .. .. .. 75 76 .. .. .. 76

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 20 .. .. .. 20 126 .. .. .. 126 148 .. .. .. 148

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 159 .. .. .. 159 149 .. .. .. 149

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 47 95 −47 398 410 −12 376 350 26

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 4,776 5,174 −398 42,040 46,973 −4,933 41,306 47,381 −6,075

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

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 79 .. .. .. 79 88 .. .. .. 88

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

Railroad unemployment insurance trust fund .. .. .. .. .. .. 4 .. .. .. 4 61 .. .. .. 61 69 .. .. .. 69

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 303 .. .. .. 303 2,402 .. .. .. 2,402 2,324 .. .. .. 2,324

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −97 .. .. .. −97 −778 .. .. .. −778 −777 .. .. .. −777

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 778 .. .. .. 778 777 .. .. .. 777

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 67 .. .. .. 67 65 .. .. .. 65

Interest on refund of taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 1 .. .. .. 1

Transfers to the National railroad retirement

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

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

National railroad retirement investment trust:

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

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 4 .. .. .. 4 2 .. .. .. 2

Transfers to the railroad retirement trust funds from

the National railroad retirement investment trust . .. .. .. .. .. .. .. .. .. .. .. 1,232 .. .. .. 1,232 .. .. .. .. .. .. .. .. ..

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 439 .. .. .. 439 3,505 .. .. .. 3,505 3,481 .. .. .. 3,481

Interest on refund of taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 1 .. .. .. 1

Transfers to the National railroad retirement

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

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. −599 599 .. .. .. 2,546 −2,546 .. .. .. 673 −673

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

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

Payments from the railroad retirement trust funds to

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1,575 .. .. .. −1,575 −346 .. .. .. −346

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 764 −599 1,363 6,122 2,546 3,576 6,036 673 5,363

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 −234 .. .. .. −234 −49 .. .. .. −49

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 538 .. .. .. 538 271 .. .. .. 271

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 952 1,041 −89 11,704 13,540 −1,836 7,383 7,894 −511

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 131 30 100 1,184 396 788 1,239 273 966

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 8,355 6,695 1,660 71,774 68,938 2,837 67,184 63,490 3,693

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 −1,663 .. .. .. −1,663 −1,542 .. .. .. −1,542

Postal Service employer contributions .. ... .. .. .. .. .. −60 .. .. .. −60 −468 .. .. .. −468 −468 .. .. .. −468

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

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −14 .. .. .. −14 −119 .. .. .. −119 −108 .. .. .. −108

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,271 .. .. .. −1,271 −9,413 .. .. .. −9,413 −8,787 .. .. .. −8,787

Uniformed services retiree health care fund . .. .. .. .. .. −450 .. .. .. −450 −5,677 .. .. .. −5,677 −5,366 .. .. .. −5,366

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,230 .. .. .. −1,230 −10,484 .. .. .. −10,484 −9,494 .. .. .. −9,494

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −800 .. .. .. −800 −5,899 .. .. .. −5,899 −5,330 .. .. .. −5,330

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

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −136 .. .. .. −136 −1,003 .. .. .. −1,003 −906 .. .. .. −906

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

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

Total—Employer share, employee retirement .. .. .. .. .. −4,907 .. .. .. −4,907 −35,629 .. .. .. −35,629 −32,002 .. .. .. −32,002

18
Table 5. Outlays of the U.S. Government, May 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 .. .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −21 .. .. .. −21 −19 .. .. .. −19

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −102 .. .. .. −102 −7,630 .. .. .. −7,630 −7,282 .. .. .. −7,282

Federal supplementary medical insurance trust fund . −70 .. .. .. −70 −926 .. .. .. −926 −1,381 .. .. .. −1,381

Department of Homeland Security:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −14 .. .. .. −14 −8 ...... −8

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

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −1,520 .. .. .. −1,520 −2,238 .. .. .. −2,238

Department of State:

Foreign Service retirement and disability fund .. .. .. .. (* *) .. .. .. (* *) −379 .. .. .. −379 −385 .. .. .. −385

Department of Transportation:

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −244 .. .. .. −244 −297 .. .. .. −297

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

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −2 ...... −2 −372 .. .. .. −372 −397 .. .. .. −397

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

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 −12 .. .. .. −12 −34 .. .. .. −34

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,072 .. .. .. −4,072 −8,772 .. .. .. −8,772 −9,477 .. .. .. −9,477

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 .. .. .. −10 −29 .. .. .. −29 −34 .. .. .. −34

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −4 ...... −4 −5 ...... −5

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −13 .. .. .. −13 −66 .. .. .. −66 −124 .. .. .. −124

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

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −52 .. .. .. −52 −17,856 .. .. .. −17,856 −18,199 .. .. .. −18,199

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −71 .. .. .. −71 −37,551 .. .. .. −37,551 −36,338 .. .. .. −36,338

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −34 .. .. .. −34 −4,854 .. .. .. −4,854 −4,708 .. .. .. −4,708

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −24 .. .. .. −24 −767 .. .. .. −767

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −31 .. .. .. −31 −108 .. .. .. −108 −112 .. .. .. −112

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 −43 .. .. .. −43 −85 .. .. .. −85

Total—Interest received by trust funds . .. ... .. .. .. .. .. −4,480 .. .. .. −4,480 −80,430 .. .. .. −80,430 −81,912 .. .. .. −81,912

Rents and royalties on the outer continental shelf lands . .. .. .. 98 −98 .. .. .. 2,832 −2,832 .. .. .. 2,977 −2,977

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

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

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −9,387 98 −9,486 −116,059 2,832 −118,891 −113,914 2,977 −116,891

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 196,412 18,490 177,922 1,692,055 161,832 1,530,224 1,598,331 147,764 1,450,567

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151,883 13,304 138,579 1,384,809 114,795 1,270,013 1,302,578 100,325 1,202,254

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44,529 5,186 39,342 307,247 47,036 260,210 295,753 47,440 248,314

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −62,472 −344,318 −290,929

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −66,569 −441,571 −393,677

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +4,098 +97,253 +102,748

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50,716 42,861

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 239,069 239,978

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,914 2,787

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 292,698 285,625

1Includes FICA and SECA tax credits, non-contributory military service credits, special (* *) Less than $500,000.

benefits for the aged, and credit for the unnegotiated OASI benefit checks. Note: Details may not add to totals due to rounding.

... No Transactions.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, May 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48,110 282,998 223,442 3,924,090 4,158,978 4,207,088

Intragovernmental holdings . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,483 130,065 106,469 2,859,230 2,974,811 2,989,295

Total Treasury securities outstanding .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62,593 413,063 329,911 6,783,320 7,133,789 7,196,383

Plus premium on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −63 −14 471 4,181 4,229 4,166

Less discount on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. 942 −594 −7,445 54,731 53,196 54,138

Total Treasury securities net of Premium and discount . .. .. 61,589 413,642 337,826 6,732,770 7,084,823 7,146,412

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. −77 −2,064 −677 26,933 24,947 24,869

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61,511 411,579 337,149 6,759,702 7,109,770 7,171,281

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,508 130,207 106,408 2,859,291 2,974,990 2,989,498

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 805 2,946 −5,243 14,054 16,195 17,000

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,703 127,261 111,651 2,845,237 2,958,795 2,972,498

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. 47,808 284,317 225,498 3,914,465 4,150,974 4,198,783

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13,230 −5,742 −6,249 31,806 39,294 26,064

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83 191 477 7,005 7,113 7,197

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,547 2,974 1,345 9,941 14,462 12,915

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. −5,194 9,369 9,260 7,282 21,845 16,651

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,921 291,110 230,330 3,970,499 4,233,688 4,261,609

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,756 −2,588 −1,374 7,224 6,392 4,637

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −22,826 −16,517 −52,015 27,735 34,044 11,218

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24,582 −19,105 −53,389 34,960 40,436 15,855

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 237 619 170 12,062 12,445 12,682

SDR certificates issued to Federal Reserve Banks .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −2,200 −2,200 −2,200

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 237 619 170 9,862 10,245 10,482

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 631 1,450 3,613 6,591 7,410 8,041

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −254 −4,409 792 −27,955 −32,110 −32,364

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 −2 −6 −128 −115 −130

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −395 −809 −2,045 −961 −1,375 −1,770

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −33 −3,771 2,355 24,072 20,334 20,301

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −29 −22,834 −26,481 45,999 23,194 23,165

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24,407 −45,091 −77,345 114,893 94,209 69,802

Non-federal securities of the National railroad retirement investment

trust . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −599 1,899 18,420 22,839 25,337 24,738

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6,905 −4,853 3,456 −15,555 −13,503 −20,408

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −663 −4,366 −3,108 145,801 142,098 141,435

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,976 −601 −1,779 −55 1,320 −656

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34,551 −53,012 −60,355 267,922 249,461 214,910

Excess of liabilities (+) or assets (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +62,472 +344,122 +290,685 +3,702,577 +3,984,227 +4,046,699

Transactions not applied to current year’s surplus or deficit (see

Schedule A for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 197 244 .. .. .. 197 197

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +62,472 +344,318 +290,929 +3,702,577 +3,984,424 +4,046,895

1Major sources of information used to determine Treasury’s operating cash balance include ... No Transactions.

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Note: Details may not add to totals due to rounding.

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as

received and withdrawals are reflected as processed.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, May 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 . .. .. .. 3,984,227 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 .. .. .. .. .. .. 60 −1,528

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 3,984,227 3,702,577 3,328,836

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. 62,472 344,318 290,929

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62,472 344,318 290,929

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66,569 441,571 393,677

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,098 −97,253 −102,748

Transactions not applied to current year’s surplus or deficit:

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −196 −287

Profit on sale of gold ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 ......

Reclassification of aged unreconciled accounts . .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 43

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −197 −244

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,046,699 4,046,699 3,619,521

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, May 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 −117 −80 279 149 162

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 1 166 166 167

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 325 325 325

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −46 −55 56 10 10

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −4 −4 251 247 247

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −92 −1,897 −540 25,856 24,051 23,959

Total agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −77 −2,064 −677 26,933 24,947 24,869

... No Transactions.

(* *) Less than $500,000.

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

21
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

May 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −432 −9,848 −2,378 20,126 10,710 10,278

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 241 479 .. .. .. 4,433 4,671 4,912

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −9 −2 280 271 271

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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 249 207 1,197 1,440 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 .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −72 10,093 10,093 10,093

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 57 .. .. .. 301 357 357

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. 25 35 23 85 95 120

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −230 .. .. .. .. .. .. .. .. ..

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 743 −151 1,321 2,064 2,064

Department of Commerce:

Departmental Management:

Emergency steel guaranteed loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 29 29 29

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 97 24 171 266 268

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 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −480 9,754 8,947 91,787 102,021 101,541

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26 123 135 2,698 2,847 2,820

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 35 132 224 224

Federal Railroad Administration:

Alameda corridor project . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 545 545 545

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. 5 198 6 113 306 312

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

Maritime Administration:

Ocean freight differential . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 172 86 73 113 28 199

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −309 −7,483 −3,739 36,657 29,483 29,174

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

May 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

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,091 75 2,825 3,916 3,916

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 52 5 25 77 77

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 3 5 5 5

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 .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 71 30 196 262 267

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,147 177 1,546 2,692 2,692

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 782 −3,745 5,081 5,862 5,862

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −295 543 7,281 6,985 6,985

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2 25 5,065 5,065 5,068

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50 50 50

Railroad Retirement Board:

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 251 2,137 2,140 2,954 4,839 5,090

Smithsonian Institution:

John F. Kennedy Center parking facilities . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 150 150 .. .. .. 150 150

Total agency borrowing from the Treasury

financed through Treasury securities issued .. .. .. .. ... .. .. .. .. .. −537 3,886 6,111 224,472 228,895 228,358

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 .. .. .. ... .. .. .. .. .. 139 1,147 1,325 19,889 20,897 21,036

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −115 −405 .. .. .. 805 515 400

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 . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 47 8 79 127 127

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 . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −9 −37 2,147 2,142 2,138

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 −129 −132 1,688 1,573 1,560

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −14 −17 77 65 63

Independent agencies:

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −314 −6,967 −3,841 7,273 620 307

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. −309 −6,421 −3,221 35,545 29,433 29,124

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, May 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 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 27 15 41 70 68

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 3 .. .. .. 2 2

Department of Defense-Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −13 (* *) (* *) (* *)

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 894 3,955 2,536 29,291 32,352 33,247

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 −24 254 580 481 556

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6,573 −1,943 4,035 23,823 28,453 21,880

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 51 197 201 7,241 7,388 7,438

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 6 .. .. .. .. .. .. 6 6

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 141 396 122 4,108 4,363 4,504

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −62 −338 81 13,074 12,797 12,736

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 103 83 233 335 336

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −123 −240 886 10,867 10,750 10,627

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 5 31 30 30

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −17 −16 460 447 443

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −5 (* *) 6 (* *) (* *)

Other Defense Civil Programs:

Uniformed services retiree health care fund . ... .. .. .. .. .. ... .. .. .. .. .. 282 16,334 16,983 18,445 34,497 34,779

Independent agencies:

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 579 916 44 31,054 31,391 31,971

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 215 346 313 11,423 11,554 11,769

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −10 144 2,963 2,953 2,953

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 351 542 5,750 6,037 6,102

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −2,101 2,133 2,651 551 550

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 337 201 5,332 5,636 5,669

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 144 374 5,381 5,491 5,525

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,394 18,435 28,928 172,755 195,584 191,190

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,394 18,435 28,928 172,755 195,584 191,190

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 3 3 43 46 46

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 8 8 8

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 15 5 84 99 99

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 31 29 607 631 639

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 24 3 5 34 29

Department of Defense-Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 16 52 763 791 779

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −2 −5 40 36 37

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, May 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 171 8,869 12,939 251,307 260,006 260,177

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. 2,014 1,482 −8,752 24,849 24,317 26,331

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 −39 63 2,010 1,967 1,971

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −42 −137 −67 2,374 2,279 2,237

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −11 9 30 19 19

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,438 −3,378 −12,449 48,188 31,373 44,811

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 −23 −24 69 58 47

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −38 218 234 12,289 12,544 12,507

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 −1 12 16 16

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −43 385 620 10,518 10,946 10,903

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 402 2,207 −2,699 13,578 15,383 15,785

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

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −25 −33 −39 450 441 417

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −5 15 62 63 57

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −73 −308 −259 11,246 11,012 10,938

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −4 −4 56 52 51

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 2 9 1,850 1,859 1,852

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 142 60 2,380 2,494 2,522

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,502 10,752 14,854 172,362 180,612 183,114

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 −70 2 1,152 1,090 1,082

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 −169 −345 4,545 4,349 4,376

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 14 14 14

Office of Personnel Management:

Civil service retirement and disability fund:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,734 −3,297 −2,713 601,709 601,145 598,411

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 345 1,002 1,105 26,778 27,435 27,780

Employees and retired employees health benefits fund .. ... .. .. .. .. .. 190 1,294 1,131 9,037 10,140 10,330

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 3,519 85,321 86,636 1,313,427 1,395,230 1,398,748

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −516 7,669 9,900 170,793 178,977 178,461

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. 55 55 55

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. −4 −5 −1 40 39 35

Railroad Retirement Board:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −199 −67 −22,634 1,179 1,311 1,112

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −23 −114 −197 2,628 2,537 2,514

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,902 111,772 77,480 2,686,536 2,779,406 2,798,308

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,902 111,772 77,480 2,686,536 2,779,406 2,798,308

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,508 130,207 106,408 2,859,291 2,974,990 2,989,498

... 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, May 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 . ... .. .. .. .. .. ... .. .. .. .. .. −70 −207 −109 465 327 257

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 43 −11 −577 −575 −535

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 11 −2 2 13 13

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 11 20 −361 −347 −350

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 45 39 −121 −70 −76

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −24 −24 −24

Department of Commerce:

General Administration:

Emergency oil, gas, and steel account . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 18 −55 −53 −35 −35

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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −90 −438 −141 −10,193 −10,541 −10,631

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −1 −1 −1

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 15 15 −253 −240 −237

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −3 (* *) −14 −16 −16

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −20 −1 −46 −66 −66

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7,050 −5,393 2,404 6,995 8,652 1,602

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 159 −111 −299 −166 −141

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −32 −259 −301 −842 −1,068 −1,100

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −3 −52 −52 −52

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 .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 −24 −39 −266 −298 −290

Department of the Treasury:

Departmental Offices:

Air transportation stabilization fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 206 133 −186 −546 −619 −413

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2,086 −214 −5,910 −3,827 −3,824

International Assistance Program:

Agency for International Development:

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −88 .. .. .. −828 −916 −916

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. (* *) 2 4 −54 −53 −53

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. 3 −323 −3 (* *)

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) −4 −4 −4

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −120 −38 −646 −762 −766

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 −1,679 118 911 −866 −768

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 863 2,069 −2,821 −1,924 −1,958

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. −6,905 −4,853 3,456 −15,555 −13,503 −20,408

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 983 612 −167 3,012 2,642 3,625

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 12 1 163 176 175

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −35 3 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 20 51 976 989 997

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −49 −334 −394 10,045 9,760 9,711

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −9 −7 67 59 58

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −2 199 197 197

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, May 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 −4 63 62 61

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 11 25 3,936 3,958 3,946

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 285 1,498 2,046 13,624 14,837 15,121

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 15 −10 290 300 305

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. −1 30 30 83 114 113

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 −70 −69 929 868 859

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 5 −194 −160 −155 −155

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −71 −73 191 121 121

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 67 2 164 237 231

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 21 9 45 67 67

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 .. .. .. (* *) 47 8 79 127 127

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −530 −2,271 −3,705 90,795 89,054 88,524

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 . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −7 −3 107 101 99

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −2 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −573 −650 −2 615 538 −35

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. .. .. .. 189 10 114 303 303

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 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21 −246 −226 2,512 2,287 2,266

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 7 25 26 25

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. −2 2 −4 21 24 22

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −521 247 1,301 779 779

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −5 −1 219 215 214

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −9 ...... −21 −30 −30

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 59 17 137 195 197

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −9 111 111 111

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 −1,161 −643 3,696 2,548 2,535

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −114 −256 507 6,191 6,049 5,935

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −611 −1,364 −569 5,019 4,266 3,655

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −663 −4,366 −3,108 145,801 142,098 141,435

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 30,668 501,976 517,817

Corporation income taxes . .............. 3,672 198 39,303 4,391 825 18,931 23,485 5,228 96,033 65,501

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 49,497 53,513 52,906 66,682 52,782 57,007 73,742 55,314 461,444 454,190

Unemployment insurance ............. 1,829 2,638 359 1,108 2,873 677 6,691 12,741 28,916 24,177

Other retirement . . . . . . . . . . . . . . . . . . . . . . 408 353 357 421 352 381 414 353 3,038 3,106

Excise taxes . ............................ 4,632 5,845 5,877 5,424 5,102 5,670 5,877 5,471 43,897 42,357

Estate and gift taxes .................... 2,191 1,777 1,818 2,034 1,590 2,159 2,705 1,919 16,191 15,370

Customs duties .......................... 1,982 1,495 1,597 1,668 1,523 1,747 1,746 1,515 13,274 12,687

Miscellaneous receipts .................. 3,970 2,742 3,099 2,627 2,585 2,053 1,817 2,241 21,135 24,435

Total—Receipts this year ........... 135,825 118,207 186,730 185,169 92,009 132,425 220,091 115,450 1,185,905 ......

(On-budget) ........................ 98,337 77,738 146,748 133,254 50,494 86,979 162,882 72,010 828,442 ......

(Off-budget) ........................ 37,488 40,469 39,981 51,915 41,515 45,446 57,209 43,440 357,463 ......

Total—Receipts prior year . . . ............ 124,543 120,017 182,787 187,884 89,477 120,358 231,160 103,411 . . .... 1,159,638

(On budget) . . ............................ 88,051 80,651 140,670 138,684 48,157 76,038 175,752 60,572 . . .... 808,577

(Off budget) . . ............................ 36,492 39,366 42,117 49,200 41,320 44,320 55,408 42,839 . . .... 351,062

Outlays:

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 405 290 331 291 283 314 309 283 2,506 2,301

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 478 384 437 512 435 428 478 381 3,533 3,353

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 6,485 2,947 2,467 1,647 −493 −98 −165 −243 12,547 15,963

Other .................................. 4,790 4,406 5,722 5,042 5,513 6,210 4,447 3,496 39,626 37,888

Department of Commerce . . . . . . . . . . . . . . 419 479 498 359 439 606 411 451 3,662 3,565

Department of Defense:

Military:

Military Personnel .................. 12,807 5,735 12,469 9,307 5,860 9,451 12,826 5,842 74,297 71,809

Operation and Maintenance ........ 12,791 12,476 14,031 14,455 13,034 15,785 14,701 14,075 111,348 94,851

International Reconstruction and

Other Assistance . . . . . . . . . . . . . . . . . . 39 41 48 7 10 3 52 50 250 13

Procurement ........................ 5,066 5,817 7,288 6,743 5,822 6,954 6,617 5,810 50,117 42,892

Research, Development, Test, and

Evaluation ......................... 5,147 3,884 5,300 4,323 5,231 5,246 5,691 4,691 39,513 34,846

Military Construction . . . . . . . . . . . . . . . . 615 544 638 487 482 558 631 332 4,288 3,564

Family Housing . . . . . . . . . . . . . . . . . . . . . 343 227 311 362 321 342 297 320 2,524 2,362

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 267 20 961 308 41 684 481 −344 2,417 1,724

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 683 495 −331 −62 −212 −288 −565 708 429 636

Total Military ................... 37,759 29,239 40,716 35,929 30,590 38,734 40,731 31,484 285,182 252,698

Department of Education . . .............. 4,570 3,881 5,134 7,460 5,767 4,553 4,484 4,413 40,262 39,338

Department of Energy .................. 2,166 1,332 1,871 1,376 1,219 1,501 2,493 1,385 13,342 11,772

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 29,360 27,219

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 14,031 116,168 103,963

Federal hospital ins. trust fund .... 14,841 9,773 16,319 12,525 11,658 15,668 16,250 11,698 108,733 102,703

Federal supp. med. ins. trust

fund . . . ............................ 12,569 8,288 12,688 10,327 8,250 11,933 12,852 8,997 85,905 83,116

Other . . . ............................ 7,160 7,351 10,894 9,410 8,719 8,968 12,523 8,440 73,466 61,565

Administration for Children and

Families . . ............................ 3,619 3,858 3,957 3,872 4,080 4,550 3,831 3,740 31,507 32,810

Other .................................. −8,739 −8,986 −12,495 −11,460 −11,043 −10,871 −14,632 −10,261 −88,486 −75,057

Department of Homeland Security ...... 2,381 2,094 2,144 1,985 1,942 2,404 2,214 1,686 16,849 21,425

Department of Housing and Urban

Development ........................... 3,347 2,886 3,337 3,062 2,641 3,342 3,074 10,077 31,766 24,304

Department of the Interior . . . . . . . . . . . . . . 428 662 835 568 507 1,058 630 595 5,282 5,544

Department of Justice ................... 2,178 1,836 1,971 1,918 1,930 2,527 2,080 2,637 17,077 14,258

Department of Labor:

Unemployment trust fund ............. 4,385 3,601 5,105 5,061 4,402 4,671 3,695 3,184 34,104 39,548

Other .................................. 1,120 986 1,060 1,125 82 598 1,157 1,099 7,228 6,931

Department of State .................... 1,234 987 876 613 717 1,118 896 844 7,285 6,653

Department of Transportation:

Highway trust fund ................... 2,756 2,321 2,495 1,933 1,833 1,978 2,039 2,216 17,571 17,823

Other .................................. 2,059 1,437 1,985 1,502 1,799 1,978 1,851 2,268 14,880 11,666

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . ............................ 13,312 19,292 82,436 13,004 15,151 14,097 12,755 20,433 190,480 195,034

Other .................................. 6,071 1,985 2,777 4,216 23,500 9,877 5,160 3,119 56,705 45,605

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 19,547 20,577

National service life . . . . . . . . . . . . . . . . . . . 80 68 74 91 100 100 90 84 687 659

United States Government Life ...... 11111111 6 6

Other .................................. 2,411 2,291 2,488 2,928 2,630 479 2,590 2,366 18,180 18,561

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 655 382 417 337 338 267 443 318 3,159 3,295

Other Defense Civil Programs .......... 3,656 3,265 3,704 3,366 3,400 3,850 3,505 3,312 28,057 26,581

Environmental protection . . . . . . . . . . . . . . . . 600 704 810 594 637 829 649 622 5,446 5,238

Executive Office of the President . . . . . . . 37 182 108 278 100 61 153 224 1,142 214

General Services Administration . . . . . . . . 17 −181 72 −120 −122 130 359 −233 −78 348

International Assistance Program:

International Security Assistance . . . . . 291 730 669 687 3,817 602 320 329 7,444 7,855

Multilateral Assistance . . . . . . . . . . . . . . . . 334 12 2 253 50 55 397 303 1,407 1,321

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 463 323 329 332 272 449 428 367 2,963 2,396

Other .................................. −21 −198 −776 −311 140 144 416 −603 −1,209 −1,211

National Aeronautics and Space

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . 878 1,191 1,378 913 1,151 1,529 1,207 1,353 9,599 9,318

National Science Foundation . . . . . . . . . . . . 410 389 381 373 401 394 379 368 3,095 2,826

Office of Personnel Management ....... 4,878 4,341 4,907 4,546 4,344 4,921 4,898 4,577 37,411 35,786

Small Business Administration . . . . . . . . . . 59 82 68 48 72 3,465 51 58 3,904 1,359

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 34,826 274,526 264,939

Federal disability ins. trust fund (offbudget) . . . ............................ 5,951 6,163 6,264 6,353 6,419 6,847 6,775 6,713 51,486 47,153

Other .................................. 5,600 −25 5,577 2,834 −41 2,794 5,611 618 22,967 24,554

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . .............. −16 −393 119 22 −285 −3 194 −553 −916 −54

Savings association insurance

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29 −168 32 4 −77 1 43 −205 −341 −315

FSLIC resolution fund:

RTC closeout .................... −1 −14 (* *) −2 −6 −73 (* *) −12 −108 205

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28 −14 −2 −2 −2 4 −2 −1 10 −144

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

Postal Service:

Public enterprise funds (offbudget) ............................ −1,334 −630 −1,210 500 −465 −516 −881 −398 −4,933 −6,075

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33 . . . . . . . . . . . . . . . . . . 22 . . . . . . 4 . . . . . . 60 77

Tennessee Valley Authority .......... −141 −191 −1,136 −285 137 59 −189 −89 −1,836 −511

Other independent agencies .......... 1,831 990 1,443 684 4 1,133 1,899 2,904 10,888 10,499

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −4,367 −4,184 −4,114 −4,610 −4,173 −4,512 −4,763 −4,907 −35,629 −32,002

Interest received by trust funds ...... −30 −4,462 −70,011 79 −1,491 −20 −13 −4,480 −80,430 −81,912

Rents and royalties on outer

continental shelf lands .............. −262 −185 −577 −92 −284 −719 −613 −98 −2,832 −2,977

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

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

Totals this year:

Total outlays ......................... 205,370 161,179 202,883 186,561 188,717 205,126 202,466 177,922 1,530,224 ......

(On-budget) ........................ 171,636 122,990 206,467 149,716 148,973 165,445 166,207 138,579 1,270,013 ......

(Off-budget) ........................ 33,734 38,189 −3,584 36,845 39,744 39,681 36,259 39,342 260,210 ......

Total-surplus (+) or deficit (−) ...... −69,545 −42,972 −16,153 −1,392 −96,709 −72,701 +17,624 −62,472 −344,318 ......

(On-budget) ........................ −73,299 −45,252 −59,719 −16,461 −98,479 −78,467 −3,325 −66,569 −441,571 ......

(Off-budget) ........................ +3,754 +2,280 +43,566 +15,070 +1,771 +5,765 +20,950 +4,098 +97,253 ......

Total borrowing from the public . . . 64,637 43,246 10,714 3,527 80,677 51,649 −17,941 47,808 284,317 225,498

Total-outlays prior year . ................ 178,615 178,895 178,047 177,243 186,144 179,244 180,100 192,279 . . .... 1,450,567

(On-budget) ............................ 146,587 141,698 182,455 142,521 148,433 141,141 145,463 153,955 . . .... 1,202,254

(Off-budget) . . . ........................ 32,028 37,196 −4,408 34,722 37,712 38,102 34,637 38,324 . . .... 248,314

Total-surplus (+) or deficit (−) prior

year . .................................... −54,072 −58,877 +4,740 +10,641 −96,668 −58,886 +51,060 −88,868 . . .... −290,929

(On-budget) ............................ −58,535 −61,047 −41,785 −3,837 −100,276 −65,103 +30,289 −93,383 . . .... −393,677

(Off-budget) . . . ........................ +4,464 +2,170 +46,525 +14,478 +3,608 +6,217 +20,771 +4,515 . . .... +102,748

... 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 May 31, 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 738 637 102 5,630 7,121 −1,491 10,518 10,946 10,903

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 46 33 13 322 267 55 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 6,594 6,713 −119 58,692 51,486 7,206 170,793 178,977 178,461

Federal employees life and health .. .. .. .. .. .. .. .. −514 514 .. .. .. −2,349 2,349 35,815 37,575 38,110

Federal employees retirement .. ... .. .. .. .. .. 1,658 4,411 −2,753 32,073 35,113 −3,040 614,613 614,328 611,565

Federal hospital insurance .. .. .. ... .. .. .. .. .. 12,035 11,810 226 118,636 109,435 9,201 251,307 260,006 260,177

Federal old-age and survivors insurance . .. 38,645 34,826 3,819 359,639 274,526 85,113 1,313,427 1,395,230 1,398,748

Federal supplementary medical insurance .. 10,998 8,997 2,001 87,357 85,905 1,451 24,849 24,317 26,331

Hazardous substance superfund ... .. .. .. .. .. 4 106 −102 1,331 968 363 2,508 2,185 2,188

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,656 2,365 290 20,757 21,948 −1,190 13,578 15,383 15,785

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,190 823 367 7,468 6,900 568 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 5,343 3,090 2,253 36,374 24,462 11,913 172,362 180,612 183,114

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. −248 751 −999 7,573 7,800 −227 1,179 1,311 1,112

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,822 3,187 9,635 30,938 34,165 −3,226 48,188 31,373 44,811

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 17 107 −90 514 832 −318 13,152 12,923 12,842

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 303 389 −87 2,766 2,853 −87 14,247 14,241 14,162

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 92,802 77,732 15,070 770,070 661,431 108,639 2,686,536 2,779,406 2,798,308

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 20,785 20,785 .. .. .. 248,605 248,605 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72,018 56,948 15,070 521,465 412,825 108,639

Total Federal fund receipts and outlays ....... 43,451 120,992 −77,542 664,702 1,117,660 −452,958

Less: Interfund transactions . .. .. ... .. .. .. .. .. 18 18 .. .. .. 262 262 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 43,432 120,974 −77,542 664,440 1,117,398 −452,958

Net budget receipts & outlays .................. 115,450 177,922 −62,472 1,185,905 1,530,224 −344,318

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, May 2004

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30,668 501,976 517,817

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,228 96,033 65,501

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 55,314 461,444 454,190

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,741 28,916 24,177

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 353 3,038 3,106

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,471 43,897 42,357

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,919 16,191 15,370

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,515 13,274 12,687

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,241 21,135 24,435

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115,450 1,185,905 1,159,638

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,654 296,904 263,974

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,437 17,699 12,887

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,998 14,943 14,357

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −311 −2,937 −1,113

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,915 18,103 17,103

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −905 15,490 21,073

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,851 6,540 −3,072

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,856 38,679 39,921

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 1,057 9,924 11,745

Education, training, employment and social services ... .. .. .. .. .. 6,467 57,193 55,925

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,207 158,563 142,677

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,053 174,337 167,720

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,758 242,885 242,693

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,256 326,664 312,049

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,689 38,595 39,920

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,675 27,212 23,327

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,051 16,423 12,135

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,219 111,469 112,224

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,005 −38,461 −34,979

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 177,922 1,530,224 1,450,567

... 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 June Statement

will be 2:00 pm EST July 13, 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.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

Financial Management Service’s home page:

http://www.fms.treas.gov/