Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2005 Through March 31, 2005, and Other Periods

Highlight

This month’s publication has been realigned to the FY 2006

Budget, released by the Office of Management and Budget on

February 7, 2005.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH MARCH 2005

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 2004 and 2005,

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 2004

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

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

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

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 185,169 186,802 1,633

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92,009 188,709 96,701

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 132,425 205,337 72,913

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 220,091 202,513 −17,578

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

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 214,382 195,258 −19,124

July ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134,415 203,575 69,160

August .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137,729 1178,861 41,132

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 207,351 1182,719 −24,633

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 21,879,783 22,292,606 2412,823

FY 2005

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136,896 1194,198 57,302

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

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

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

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

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148,741 219,969 71,227

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 939,022 1,233,669 294,647

1An adjustment by the Railroad Retirement Board has decreased outlays by $4 million in 2The receipt, outlay and deficit figures differ from the FY 2006 Budget, released by the Office

August 2004 and $1 million in September 2004 and correspondingly increased outlays by $4 of Management and Budget on February 7, 2005, by $679 million due mainly to revisions in the

million in October 2004. data following the release of the Final Monthly Treasury Statement.

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

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, March 2005 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 (2004) Year (2006) 1

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148,741 939,022 2,052,845 850,364 2,177,550

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99,379 667,069 1,491,482 593,550 1,584,359

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49,363 271,953 561,363 256,814 593,191

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 219,969 1,233,669 2,479,404 1,151,767 2,567,617

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178,385 1,039,907 2,080,022 967,158 2,144,300

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41,583 193,762 399,382 184,609 423,317

Total surplus (+) or deficit (−) ......................... −71,227 −294,647 −426,559 −301,403 −390,067

On-budget surplus (+) or deficit (−) ................ −79,007 −372,838 −588,540 −373,608 −559,941

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +7,779 +78,190 +161,981 +72,205 +169,874

Total on-budget and off-budget financing ... .. .. .. .. .. 71,227 294,647 426,559 301,403 390,067

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. 65,028 266,733 425,681 254,494 399,595

Reduction of operating cash, increase (−) ......... −2,825 13,900 1,349 13,686 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,025 14,014 −471 33,223 −9,528

1These estimates are based on the FY 2006 Budget, released by the Office of Management ... No Transactions.

and Budget on February 7, 2005. 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 2004 and 2005

3
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2004 and 2005

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2004 and 2005

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, March 2005 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43,988 398,839 367,694 893,704

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,046 99,803 67,320 226,526

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 49,363 271,953 256,814 561,363

Employment and general retirement (on-budget) ... .. .. .. .. .. 13,486 81,986 75,574 165,273

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 777 11,651 9,484 42,476

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 429 2,241 2,272 4,619

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,793 33,682 32,549 74,013

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,018 11,798 11,568 23,754

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,954 11,295 10,013 24,674

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,888 15,774 17,077 36,443

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148,741 939,022 850,364 2,052,845

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99,379 667,069 593,550 1,491,482

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49,363 271,953 256,814 561,363

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 307 1,947 1,914 4,083

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 474 2,735 2,674 5,741

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,728 52,454 44,639 94,912

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 536 3,007 2,800 6,278

Department of Defense-Military .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,150 2229,790 212,967 444,068

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,928 35,585 331,365 70,953

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,313 10,709 9,465 22,178

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 53,336 284,046 266,405 585,772

Department of Homeland Security . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,434 18,980 12,949 33,259

Department of Housing and Urban Development . ... .. .. .. .. .. 3,342 20,274 18,615 42,614

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,014 4,147 4,058 9,433

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,024 11,238 12,361 21,171

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,036 23,915 32,196 50,034

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 998 6,005 5,546 11,934

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,859 25,569 24,076 58,215

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 15,520 166,871 157,291 347,890

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,621 50,121 348,901 55,082

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,781 33,219 28,252 68,046

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 312 2,705 2,397 4,891

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,094 220,588 21,241 43,460

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 883 3,832 4,175 7,862

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 634 3,074 1,317 5,765

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 421 326 −205 459

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,969 10,000 8,097 14,754

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,291 7,302 7,040 15,719

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 417 2,489 2,348 5,641

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,933 29,157 27,936 60,964

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 2,147 3,794 3,036

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46,382 273,512 259,601 559,048

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 658 7,968 1,568 19,671

Allowances .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 34,899

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −336 4-79,478 4-75,936 −163,452

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,158 −30,565 −28,079 −64,976

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 219,969 1,233,669 1,151,767 2,479,404

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178,385 1,039,907 967,158 2,080,022

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41,583 193,762 184,609 399,382

Surplus (+) or deficit (−) ..................................... −71,227 −294,647 −301,403 −426,559

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −79,007 −372,838 −373,608 −588,540

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +7,779 +78,190 +72,205 +161,981

1These estimates are based on the FY 2006 Budget, released by the Office of Management 4An adjustment by the Railroad Retirement Board has decreased outlays by $4 million in

and Budget on February 7, 2005. August 2004 and $1 million in September 2004 and correspondingly increased outlays by $4 2Outlays for the Department of Defense-Military have been increased and outlays for the million in October 2004.

Other Defense Civil Programs have been correspondingly decreased by $2 million in October ... No Transactions. 2004. Note: Details may not add to totals due to rounding. 3Outlays for the Department of Education have been increased and outlays for the

Department of Treasury have been correspondingly decreased by $3 million in September 2004.

5
Table 4. Receipts of the U.S. Government, March 2005 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 .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 176,403 423,819 398,305

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 10 23 22

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,682 72,151 66,141

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 83,096 39,107 43,988 495,993 97,154 398,839 464,469 96,775 367,694

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30,812 3,766 27,046 117,902 18,099 99,803 93,035 25,716 67,320

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 140,106 .. .. .. 40,106 226,737 358 226,379 216,908 .. .. .. 216,908

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1551 .. .. .. 551 6,071 .. .. .. 6,071 5,987 .. .. .. 5,987

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. 11,538 .. .. .. 1,538 22 .. .. .. 22 −3,358 .. .. .. −3,358

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 42,195 .. .. .. 42,195 232,830 358 232,472 219,537 .. .. .. 219,537

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 16,811 .. .. .. 6,811 38,503 57 38,446 36,832 .. .. .. 36,832

Self-Employment Contributions Act taxes ... .. .. .. .. .. 194 .. .. .. 94 1,031 .. .. .. 1,031 1,017 .. .. .. 1,017

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. 1263 .. .. .. 263 4 .. .. .. 4 −572 .. .. .. −572

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,168 .. .. .. 7,168 39,538 57 39,481 37,277 .. .. .. 37,277

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 112,246 .. .. .. 12,246 76,829 .. .. .. 76,829 72,870 .. .. .. 72,870

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1227 .. .. .. 227 2,549 .. .. .. 2,549 2,490 .. .. .. 2,490

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

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. 1590 .. .. .. 590 340 .. .. .. 340 −1,978 .. .. .. −1,978

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,063 .. .. .. 13,063 79,718 .. .. .. 79,718 73,382 .. .. .. 73,382

Railroad retirement:

Rail pension and supplemental annuity .. ... .. .. .. .. .. 218 (* *) 218 1,149 7 1,141 1,153 2 1,151

Social Security equivalent account . .. .. .. ... .. .. .. .. .. 204 (* *) 204 1,135 8 1,126 1,042 2 1,041

Total—Employment and general retirement: .. .. .. .. 62,848 (* *) 62,848 354,369 431 353,938 332,391 3 332,388

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 715 .. .. .. 715 9,598 .. .. .. 9,598 7,685 .. .. .. 7,685

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 71 9 62 2,030 31 1,999 1,763 40 1,723

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 54 .. .. .. 54 76 .. .. .. 76

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 786 9 777 11,683 31 11,651 9,524 40 9,484

Other retirement:

Federal employees retirement − employee share . .. .. .. 425 .. .. .. 425 2,216 .. .. .. 2,216 2,246 .. .. .. 2,246

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 26 .. .. .. 26 26 .. .. .. 26

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 429 .. .. .. 429 2,241 .. .. .. 2,241 2,272 .. .. .. 2,272

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64,063 9 64,054 368,293 462 367,831 344,187 43 344,144

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,634 90 2,545 12,767 79 12,687 13,853 435 13,418

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 871 (* *) 872 4,459 18 4,441 3,883 26 3,858

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,327 −1 3,329 16,621 318 16,303 15,367 323 15,044

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 251 .. .. .. 251 230 .. .. .. 230

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,881 88 6,793 34,098 415 33,682 33,333 784 32,549

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,095 76 2,018 12,212 414 11,798 11,950 382 11,568

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,042 88 1,954 11,704 409 11,295 10,342 330 10,013

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 1,648 .. .. .. 1,648 9,588 .. .. .. 9,588 10,772 .. .. .. 10,772

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 629 .. .. .. 629 3,296 .. .. .. 3,296 3,234 .. .. .. 3,234

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 609 −3 612 2,900 10 2,889 3,122 50 3,072

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 2,885 −3 2,888 15,784 10 15,774 17,127 50 17,077

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 191,873 43,131 148,741 1,055,986 116,964 939,022 974,444 124,079 850,364

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142,510 43,131 99,379 783,618 116,548 667,069 717,629 124,079 593,550

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49,363 .. .. .. 49,363 272,368 415 271,953 256,814 .. .. .. 256,814

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

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

by $1,923 million to correct estimates for the quarter ending March 31, 2004. ‘‘Individual income Note: Details may not add to totals due to rounding.

taxes, Other’’ have been decreased and ‘‘Self-Employment Contribution Act Taxes’’ correspondingly increased by $468 million to correct estimates for calendar year 2002 and prior.

6
Table 5. Outlays of the U.S. Government, March 2005 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 .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 (* *) 61 359 1 358 346 1 345

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 (* *) 97 587 (* *) 587 586 (* *) 585

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 8 .. .. .. 8 10 .. .. .. 10

Capitol Police . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 134 .. .. .. 134 102 .. .. .. 102

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 17 .. .. .. 17 16 .. .. .. 16

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 1 38 261 5 256 192 4 188

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 1 52 261 5 257 336 6 330

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 67 .. .. .. 67 82 .. .. .. 82

Government Accountability Office . ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 230 .. .. .. 230 227 .. .. .. 227

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 20 .. .. .. 20 20 .. .. .. 20

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 25 .. .. .. 25 36 .. .. .. 36

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 1 −1 ...... 4 −4

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −10 .. .. .. −10 −23 .. .. .. −23

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 310 3 307 1,960 12 1,947 1,930 16 1,914

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 38 .. .. .. 38 29 .. .. .. 29

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 443 .. .. .. 443 2,615 .. .. .. 2,615 2,573 .. .. .. 2,573

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 140 .. .. .. 140 122 .. .. .. 122

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 21 −21 .. .. .. 20 −20

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −37 .. .. .. −37 −29 .. .. .. −29

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 476 1 474 2,756 21 2,735 2,695 20 2,674

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 .. .. .. 112 626 .. .. .. 626 592 .. .. .. 592

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 279 .. .. .. 279 253 .. .. .. 253

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 200 .. .. .. 200 214 .. .. .. 214

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 45 .. .. .. 45 52 .. .. .. 52

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 146 .. .. .. 146 572 .. .. .. 572 503 .. .. .. 503

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 403 .. .. .. 403 377 .. .. .. 377

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 882 4 879 543 .. .. .. 543

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 34 .. .. .. 34 33 .. .. .. 33

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 538 5 533 2,882 1,200 1,682 2,806 885 1,921

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 367 .. .. .. 367 368 .. .. .. 368

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 1,326 1,947 −622 26,310 7,480 18,830 18,633 6,008 12,625

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 185 58 127 543 377 166 396 457 −61

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 23 .. .. .. 23 11 .. .. .. 11

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 1,628 2,005 −377 27,243 7,858 19,386 19,409 6,465 12,943

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 428 .. .. .. 428 426 .. .. .. 426

Farm security and rural investment programs . .. .. .. .. .. 177 .. .. .. 177 −658 .. .. .. −658 1,071 .. .. .. 1,071

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 116 .. .. .. 116 91 .. .. .. 91

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −95 .. .. .. −95 252 .. .. .. 252 327 .. .. .. 327

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 291 111 180 616 712 −96 631 815 −184

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 413 .. .. .. 413 382 .. .. .. 382

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 49 .. .. .. 49 44 .. .. .. 44

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 238 257 −18 460 1,270 −810 525 1,488 −963

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. 11 19 −9 14 162 −148 42 229 −187

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 43 −36 83 90 −7 49 98 −50

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 185 .. .. .. 185 622 .. .. .. 622 330 .. .. .. 330

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,772 .. .. .. 2,772 16,366 .. .. .. 16,366 14,123 .. .. .. 14,123

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,355 .. .. .. 1,355 6,828 .. .. .. 6,828 6,375 .. .. .. 6,375

Special supplemental nutrition program for women,

infants, and children (WIC) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 415 .. .. .. 415 2,556 .. .. .. 2,556 2,468 .. .. .. 2,468

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 171 .. .. .. 171 170 .. .. .. 170

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 4,562 .. .. .. 4,562 25,922 .. .. .. 25,922 23,136 .. .. .. 23,136

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151 .. .. .. 151 710 .. .. .. 710 735 .. .. .. 735

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 566 .. .. .. 566 897 .. .. .. 897

Forest service permanent appropriations .. .. ... .. .. .. .. .. 11 .. .. .. 11 449 .. .. .. 449 441 .. .. .. 441

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135 .. .. .. 135 752 .. .. .. 752 585 .. .. .. 585

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 364 .. .. .. 364 2,478 .. .. .. 2,478 2,658 .. .. .. 2,658

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16 5 −20 459 23 435 405 22 384

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 369 −369 .. .. .. 643 −643 .. .. .. 254 −254

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

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 8,543 2,815 5,728 64,416 11,962 52,454 54,896 10,257 44,639

7
Table 5. Outlays of the U.S. Government, March 2005 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 . .. .. .. .. ... .. .. .. .. .. 29 (* *) 29 195 2 193 190 6 185

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 325 .. .. .. 325 342 .. .. .. 342

International Trade Administration . ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 211 .. .. .. 211 185 .. .. .. 185

National Oceanic and Atmospheric Administration . .. .. .. .. 370 4 365 1,836 7 1,829 1,639 7 1,633

National Institute of Standards and Technology . .. .. .. .. .. 58 .. .. .. 58 348 .. .. .. 348 374 .. .. .. 374

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 2 −7 121 11 110 100 11 88

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

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

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 542 6 536 3,036 29 3,007 2,831 31 2,800

Department of Defense-Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,365 .. .. .. 4,365 25,720 .. .. .. 25,720 23,154 .. .. .. 23,154

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,267 .. .. .. 3,267 18,843 .. .. .. 18,843 17,864 .. .. .. 17,864

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,542 .. .. .. 2,542 15,135 .. .. .. 15,135 14,611 .. .. .. 14,611

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 11,539 .. .. .. 1,539 .. .. .. .. .. .. .. .. ..

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,174 .. .. .. 10,174 61,238 .. .. .. 61,238 55,629 .. .. .. 55,629

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,145 .. .. .. 6,145 30,828 .. .. .. 30,828 26,074 .. .. .. 26,074

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,502 .. .. .. 3,502 18,918 .. .. .. 18,918 18,116 .. .. .. 18,116

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,872 .. .. .. 3,872 20,383 .. .. .. 20,383 20,117 .. .. .. 20,117

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,853 .. .. .. 3,853 18,548 .. .. .. 18,548 18,263 .. .. .. 18,263

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 17,372 .. .. .. 17,372 88,677 .. .. .. 88,677 82,571 .. .. .. 82,571

International Reconstruction and Other Assistance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 228 .. .. .. 228 148 .. .. .. 148

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,723 .. .. .. 1,723 7,936 .. .. .. 7,936 6,424 .. .. .. 6,424

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,686 .. .. .. 2,686 13,487 .. .. .. 13,487 12,868 .. .. .. 12,868

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,632 .. .. .. 2,632 16,226 .. .. .. 16,226 16,440 .. .. .. 16,440

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 392 .. .. .. 392 2,140 .. .. .. 2,140 1,957 .. .. .. 1,957

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,433 .. .. .. 7,433 39,789 .. .. .. 39,789 37,690 .. .. .. 37,690

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 969 .. .. .. 969 4,566 .. .. .. 4,566 3,773 .. .. .. 3,773

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,671 .. .. .. 1,671 7,481 .. .. .. 7,481 6,645 .. .. .. 6,645

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,440 .. .. .. 1,440 10,288 .. .. .. 10,288 9,487 .. .. .. 9,487

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,720 .. .. .. 1,720 9,510 .. .. .. 9,510 9,226 .. .. .. 9,226

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,800 .. .. .. 5,800 31,845 .. .. .. 31,845 29,132 .. .. .. 29,132

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124 .. .. .. 124 979 .. .. .. 979 1,308 .. .. .. 1,308

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 .. .. .. 108 548 .. .. .. 548 597 .. .. .. 597

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 147 .. .. .. 147 688 .. .. .. 688 678 .. .. .. 678

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114 .. .. .. 114 698 .. .. .. 698 741 .. .. .. 741

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 492 .. .. .. 492 2,913 .. .. .. 2,913 3,325 .. .. .. 3,325

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 .. .. .. 112 587 .. .. .. 587 620 .. .. .. 620

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 433 .. .. .. 433 522 .. .. .. 522

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119 .. .. .. 119 610 .. .. .. 610 583 .. .. .. 583

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 (* *) 11 132 1 131 183 1 182

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −14 .. .. .. −14 9 .. .. .. 9

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 225 .. .. .. 225 205 .. .. .. 205

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 685 .. .. .. 685 3,036 .. .. .. 3,036 2,123 .. .. .. 2,123

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 (* *) 59 16 (* *) 16 −57 (* *) −57

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 58 .. .. .. 58 −108 .. .. .. −108

Trust funds:

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

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 19 .. .. .. 19 17 .. .. .. 17

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) (* *) 10 4 6 5 4 1

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 63 .. .. .. 63 76 .. .. .. 76

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −110 110 .. .. .. 28 −28 .. .. .. 406 −406

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14 −14 .. .. .. −200 200 .. .. .. −366 366

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 −5 .. .. .. 353 −353 .. .. .. 417 −417

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 168 −168 .. .. .. 420 −420 .. .. .. 268 −268

8
Table 5. Outlays of the U.S. Government, March 2005 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 11 .. .. .. 11 93 .. .. .. 93

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 160 .. .. .. 160 396 .. .. .. 396

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. −235 .. .. .. −235 295 .. .. .. 295 498 .. .. .. 498

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −66 .. .. .. −66 74 .. .. .. 74 41 .. .. .. 41

Offsetting governmental receipts:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3 −3 ...... 2 −2

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

Total—Department of Defense—Military ... .. .. .. .. .. 42,228 78 42,150 230,404 614 229,790 213,699 732 212,967

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 1,523 .. .. .. 1,523 6,917 .. .. .. 6,917 25,933 .. .. .. 5,933

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 1,053 .. .. .. 1,053 931 .. .. .. 931

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 640 .. .. .. 640 3,501 .. .. .. 3,501 3,389 .. .. .. 3,389

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 59 .. .. .. 59 136 .. .. .. 136

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,259 .. .. .. 2,259 11,531 .. .. .. 11,531 10,389 .. .. .. 10,389

Office of English Language Acquisition .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 287 .. .. .. 287 284 .. .. .. 284

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,087 .. .. .. 1,087 5,957 .. .. .. 5,957 25,130 .. .. .. 5,130

Rehabilitation services and disability research . .. .. .. .. .. 316 .. .. .. 316 1,531 .. .. .. 1,531 1,501 .. .. .. 1,501

Special institutions for persons with disabilities .. .. .. .. .. 17 .. .. .. 17 89 .. .. .. 89 88 .. .. .. 88

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 184 .. .. .. 184 996 .. .. .. 996 958 .. .. .. 958

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. (* *) 1 −1 −7 15 −22 −7 17 −24

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 174 .. .. .. 174 1,007 .. .. .. 1,007 991 .. .. .. 991

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 118 .. .. .. 118 125 .. .. .. 125

Total—Office of Postsecondary Education ... .. .. .. .. .. 188 1 187 1,117 15 1,102 1,109 17 1,092

Federal Student Aid:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,397 .. .. .. 1,397 8,861 .. .. .. 8,861 8,583 .. .. .. 8,583

Student Aid Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 63 .. .. .. 63 53 .. .. .. 53

Federal student loan reserve fund .. .. .. .. .. ... .. .. .. .. .. 149 .. .. .. 149 149 .. .. .. 149 .. .. .. .. .. .. .. .. ..

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. 162 .. .. .. 162 307 .. .. .. 307 2,835 .. .. .. 2,835

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. −102 .. .. .. −102 3,884 .. .. .. 3,884 −31 .. .. .. −31

Total—Federal Student Aid . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,618 .. .. .. 1,618 13,263 .. .. .. 13,263 11,440 .. .. .. 11,440

Institute of Education Sciences . .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 211 .. .. .. 211 218 .. .. .. 218

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 174 .. .. .. 174 633 .. .. .. 633 286 .. .. .. 286

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 17 −17 .. .. .. 22 −22

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 5,930 2 5,928 35,616 31 35,585 31,404 39 31,365

Department of Energy:

National Nuclear Security Administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 386 .. .. .. 386 355 .. .. .. 355

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 557 .. .. .. 557 3,260 .. .. .. 3,260 3,051 .. .. .. 3,051

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. 173 .. .. .. 173 677 .. .. .. 677 508 .. .. .. 508

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 189 .. .. .. 189 177 .. .. .. 177

Environmental and Other Defense Activities:

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −41 .. .. .. −41 101 .. .. .. 101

Defense site acceleration completion .. .. .. .. ... .. .. .. .. .. 369 .. .. .. 369 2,786 .. .. .. 2,786 2,834 .. .. .. 2,834

Defense environmental services ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 717 .. .. .. 717 701 .. .. .. 701

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 168 .. .. .. 168 485 .. .. .. 485 339 .. .. .. 339

Defense nuclear waste disposal ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 206 .. .. .. 206 177 .. .. .. 177

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 305 .. .. .. 305 1,759 .. .. .. 1,759 1,678 .. .. .. 1,678

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 428 .. .. .. 428 391 .. .. .. 391

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 415 .. .. .. 415 415 .. .. .. 415

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 156 1 155 1,118 19 1,098 908 21 887

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 643 1 642 3,718 19 3,699 3,392 21 3,371

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 243 297 −55 1,101 1,377 −276 1,063 1,473 −411

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 89 .. .. .. 89 146 .. .. .. 146

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 41 −41 .. .. .. 639 −639 .. .. .. 601 −601

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 309 .. .. .. 309 −829 .. .. .. −829 −1,283 .. .. .. −1,283

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 2,653 340 2,313 12,744 2,035 10,709 11,560 2,095 9,465

9
Table 5. Outlays of the U.S. Government, March 2005 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 132 1 131 734 3 732 724 2 721

Health Resources and Services Administration .. .. .. .. .. 602 1 601 3,235 6 3,229 3,273 11 3,262

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 201 .. .. .. 201 2,062 .. .. .. 2,062 2,091 .. .. .. 2,091

Centers for Disease Control and Prevention ... .. .. .. .. .. 461 .. .. .. 461 2,500 .. .. .. 2,500 2,270 .. .. .. 2,270

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,326 .. .. .. 2,326 13,103 .. .. .. 13,103 12,212 .. .. .. 12,212

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 191 .. .. .. 191 1,538 .. .. .. 1,538 1,514 .. .. .. 1,514

Agency for Healthcare Research and Quality . .. .. .. .. .. −22 .. .. .. −22 25 .. .. .. 25 86 .. .. .. 86

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 3,892 2 3,890 23,196 8 23,188 22,170 13 22,156

Centers for Medicare and Medicaid Services:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 17,218 .. .. .. 17,218 89,827 .. .. .. 89,827 86,563 .. .. .. 86,563

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 10,498 .. .. .. 10,498 63,355 .. .. .. 63,355 51,986 .. .. .. 51,986

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 585 .. .. .. 585 2,437 .. .. .. 2,437 2,174 .. .. .. 2,174

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,660 .. .. .. 16,660 87,421 .. .. .. 87,421 79,918 .. .. .. 79,918

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 129 .. .. .. 129 721 .. .. .. 721 866 .. .. .. 866

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,790 .. .. .. 16,790 88,142 .. .. .. 88,142 80,784 .. .. .. 80,784

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 91 .. .. .. 91 564 .. .. .. 564 492 .. .. .. 492

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,687 .. .. .. 12,687 70,108 .. .. .. 70,108 62,946 .. .. .. 62,946

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 141 .. .. .. 141 848 .. .. .. 848 1,110 .. .. .. 1,110

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,828 .. .. .. 12,828 70,956 .. .. .. 70,956 64,056 .. .. .. 64,056

Transitional drug assistance:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 158 .. .. .. 158 660 .. .. .. 660 .. .. .. .. .. .. .. .. ..

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 74 .. .. .. 74 .. .. .. .. .. .. .. .. ..

Medicare prescription drugs:

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

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 63 .. .. .. 63 .. .. .. .. .. .. .. .. ..

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 442 .. .. .. 442 25 .. .. .. 25

Total—Centers for Medicare and Medicaid Services .. 58,252 .. .. .. 58,252 316,520 .. .. .. 316,520 286,080 .. .. .. 286,080

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,960 .. .. .. 1,960 9,303 .. .. .. 9,303 9,337 .. .. .. 9,337

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 261 .. .. .. 261 1,866 .. .. .. 1,866 1,840 .. .. .. 1,840

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 275 .. .. .. 275 1,313 .. .. .. 1,313 1,202 .. .. .. 1,202

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 229 .. .. .. 229 253 .. .. .. 253

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 254 .. .. .. 254 1,431 .. .. .. 1,431 1,456 .. .. .. 1,456

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 173 .. .. .. 173 1,040 .. .. .. 1,040 1,177 .. .. .. 1,177

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 201 .. .. .. 201 1,033 .. .. .. 1,033 902 .. .. .. 902

Children and families services programs .. .. ... .. .. .. .. .. 787 .. .. .. 787 4,479 .. .. .. 4,479 4,394 .. .. .. 4,394

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 581 .. .. .. 581 3,242 .. .. .. 3,242 3,143 .. .. .. 3,143

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 210 .. .. .. 210 232 .. .. .. 232

Total—Administration for Children and Families . .. .. .. 4,558 .. .. .. 4,558 24,146 .. .. .. 24,146 23,935 .. .. .. 23,935

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 143 .. .. .. 143 730 .. .. .. 730 693 .. .. .. 693

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 241 .. .. .. 241 1,250 .. .. .. 1,250 1,119 .. .. .. 1,119

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 195 .. .. .. 195 293 .. .. .. 293

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3,291 −3,291 .. .. .. 18,629 −18,629 .. .. .. 15,886 −15,886

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −9,879 .. .. .. −9,879 −60,775 .. .. .. −60,775 −49,852 .. .. .. −49,852

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −616 .. .. .. −616 −2,577 .. .. .. −2,577 −2,134 .. .. .. −2,134

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

Total—Department of Health and Human Services .. 56,629 3,293 53,336 302,684 18,638 284,046 282,304 15,899 266,405

Department of Homeland Security:

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 390 .. .. .. 390 1,624 .. .. .. 1,624 958 .. .. .. 958

Citizenship and Immigration Services .. .. .. .. .. ... .. .. .. .. .. 120 .. .. .. 120 674 .. .. .. 674 780 .. .. .. 780

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 .. .. .. 112 690 .. .. .. 690 627 .. .. .. 627

Border and Transportation Security:

Customs and border protection . ... .. .. .. .. .. ... .. .. .. .. .. 540 .. .. .. 540 3,114 .. .. .. 3,114 2,703 .. .. .. 2,703

Immigration and customs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 285 .. .. .. 285 1,485 .. .. .. 1,485 2,004 .. .. .. 2,004

Transportation Security Administration . .. .. .. ... .. .. .. .. .. 569 .. .. .. 569 1,775 .. .. .. 1,775 1,395 .. .. .. 1,395

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 153 .. .. .. 153 107 .. .. .. 107

Total—Border and Transportation Security ... .. .. .. .. .. 1,425 .. .. .. 1,425 6,528 .. .. .. 6,528 6,210 .. .. .. 6,210

10
Table 5. Outlays of the U.S. Government, March 2005 and Other Periods—Continued

[$ millions]

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

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

Department of Homeland Security:—Continued

United States Coast Guard .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 626 1 625 3,437 4 3,432 3,337 5 3,332

Emergency Preparedness and Response:

Disaster relief . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 845 .. .. .. 845 5,505 .. .. .. 5,505 1,707 .. .. .. 1,707

National flood insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 174 66 109 1,555 262 1,293 433 352 80

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 373 .. .. .. 373 454 (* *) 454

Total—Emergency Preparedness and Response .. .. .. 1,020 66 955 7,433 262 7,171 2,594 353 2,242

Science and Technology .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 397 .. .. .. 397 105 .. .. .. 105

Information Analysis and Infrastructure Protection . .. .. .. .. 19 .. .. .. 19 203 .. .. .. 203 188 .. .. .. 188

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 42 .. .. .. 42 37 .. .. .. 37

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 303 −303 .. .. .. 1,780 −1,780 .. .. .. 1,526 −1,526

Total—Department of Homeland Security ... .. .. .. .. .. 3,804 370 3,434 21,029 2,049 18,980 14,836 1,886 12,949

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Tenant based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 1,187 .. .. .. 1,187 3,650 .. .. .. 3,650 .. .. .. .. .. .. .. .. ..

Housing certificate fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 564 .. .. .. 564 7,953 .. .. .. 7,953 11,043 .. .. .. 11,043

Project-based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 200 .. .. .. 200 235 .. .. .. 235 .. .. .. .. .. .. .. .. ..

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 225 .. .. .. 225 1,701 .. .. .. 1,701 1,821 .. .. .. 1,821

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 303 .. .. .. 303 1,825 .. .. .. 1,825 1,776 .. .. .. 1,776

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 319 .. .. .. 319 312 .. .. .. 312

Native American housing block grant . .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 325 .. .. .. 325 319 .. .. .. 319

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) 1 −6 1 −7 183 153 29

Total—Public and Indian Housing Programs .. .. .. .. .. 2,569 (* *) 2,569 16,001 1 16,000 15,453 153 15,299

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 24 .. .. .. 24 123 .. .. .. 123 130 .. .. .. 130

Community development fund .. ... .. .. .. .. .. ... .. .. .. .. .. 420 .. .. .. 420 2,446 .. .. .. 2,446 2,620 .. .. .. 2,620

Home investment partnership program .. .. .. ... .. .. .. .. .. 157 .. .. .. 157 831 .. .. .. 831 790 .. .. .. 790

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119 .. .. .. 119 642 .. .. .. 642 599 .. .. .. 599

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 (* *) 11 46 1 45 74 1 73

Total—Community Planning and Development .. .. .. .. 732 (* *) 732 4,088 1 4,087 4,213 1 4,212

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 −4 1 19 −19 1 8 −7

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 212 .. .. .. 212 256 .. .. .. 256

FHA-Mutual mortgage insurance capital reserve

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −106 .. .. .. −106 −1,082 .. .. .. −1,082 −2,148 .. .. .. −2,148

FHA-Mutual mortgage and cooperative housing

insurance fund, liquidating account .. .. .. ... .. .. .. .. .. 13 9 4 62 45 16 144 83 61

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 153 .. .. .. 153 84 .. .. .. 84

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −92 −26 −66 424 204 220 452 275 177

Housing for the elderly or handicapped fund,

liquidating account . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 61 −61 82 546 −464 105 531 −426

Housing for the elderly .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 573 .. .. .. 573 515 .. .. .. 515

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 314 .. .. .. 314 323 (* *) 323

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 5 .. .. .. 5 7 .. .. .. 7

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 48 −25 743 815 −71 −261 897 −1,157

Government National Mortgage Association:

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. −6 4 −10 −5 154 −159 42 165 −123

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 92 .. .. .. 92 452 .. .. .. 452 439 .. .. .. 439

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 112 .. .. .. 112 92 .. .. .. 92

Proprietary receipts from the public:

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 15 −15 .. .. .. 92 −92 .. .. .. 117 −117

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 19 −19 .. .. .. 19 −19 .. .. .. 7 −7

Intrabudgetary transactions:

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 34 −34 .. .. .. 24 −24

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,429 87 3,342 21,391 1,117 20,274 19,978 1,363 18,615

11
Table 5. Outlays of the U.S. Government, March 2005 and Other Periods—Continued

[$ millions]

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

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

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 115 .. .. .. 115 414 .. .. .. 414 384 .. .. .. 384

Wildland fire management .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 271 .. .. .. 271 302 .. .. .. 302

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 4 78 409 36 373 367 54 313

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 279 .. .. .. 279 829 .. .. .. 829 305 .. .. .. 305

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 225 .. .. .. 225 166 .. .. .. 166

Total—Land and Minerals Management .. ... .. .. .. .. .. 565 4 561 2,148 36 2,112 1,523 54 1,469

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 322 .. .. .. 322 332 .. .. .. 332

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 16 24 198 275 −77 208 131 77

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 480 .. .. .. 480 455 .. .. .. 455

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 35 .. .. .. 35 30 .. .. .. 30

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 225 16 209 1,036 275 760 1,025 131 894

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 195 .. .. .. 195 929 .. .. .. 929 913 .. .. .. 913

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 257 .. .. .. 257 1,243 .. .. .. 1,243 1,240 (* *) 1,240

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 452 .. .. .. 452 2,172 .. .. .. 2,172 2,153 (* *) 2,153

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 250 (* *) 249 1,248 2 1,246 1,135 4 1,131

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 173 .. .. .. 173 109 .. .. .. 109

Office of Special Trustee for American Indians . .. .. .. .. 33 .. .. .. 33 259 .. .. .. 259 273 .. .. .. 273

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 .. .. .. −11 209 .. .. .. 209 −7 ...... −7

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 492 −492 .. .. .. 2,704 −2,704 .. .. .. 1,826 −1,826

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −81 .. .. .. −81 −138 .. .. .. −138

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 1,526 512 1,014 7,164 3,017 4,147 6,073 2,015 4,058

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 193 .. .. .. 193 953 .. .. .. 953 748 .. .. .. 748

Legal Activities and United States Marshals:

General legal activities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 276 .. .. .. 276 318 .. .. .. 318

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 .. .. .. 92 744 .. .. .. 744 774 .. .. .. 774

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. −10 .. .. .. −10 369 .. .. .. 369 361 .. .. .. 361

September 11th victim compensation . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 14 .. .. .. 14 1,330 .. .. .. 1,330

Assets forfeiture fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 251 .. .. .. 251 248 .. .. .. 248

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 208 .. .. .. 208 186 .. .. .. 186

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 632 .. .. .. 632 2,459 .. .. .. 2,459 2,346 .. .. .. 2,346

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 178 .. .. .. 178 885 .. .. .. 885 870 .. .. .. 870

Bureau of Alcohol, Tobacco, Firearms, and Explosives . .. 70 .. .. .. 70 420 .. .. .. 420 419 .. .. .. 419

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 415 21 394 2,609 129 2,480 2,459 118 2,341

Office of Justice Programs:

State and local law enforcement assistance ... .. .. .. .. .. −8 ...... −8 771 .. .. .. 771 1,296 .. .. .. 1,296

Community oriented policing services . .. .. .. ... .. .. .. .. .. 252 .. .. .. 252 582 .. .. .. 582 483 .. .. .. 483

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 728 .. .. .. 728 631 .. .. .. 631

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 348 .. .. .. 348 256 .. .. .. 256

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −105 .. .. .. −105 −114 .. .. .. −114

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 27 −27 .. .. .. 144 −144 .. .. .. 133 −133

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 2,073 48 2,024 11,511 273 11,238 12,611 251 12,361

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 452 .. .. .. 452 2,640 .. .. .. 2,640 2,786 .. .. .. 2,786

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 7 .. .. .. 7 152 .. .. .. 152

Community service employment for older Americans . .. 40 .. .. .. 40 201 .. .. .. 201 213 .. .. .. 213

Federal unemployment benefits and allowances . .. .. .. .. 74 .. .. .. 74 487 .. .. .. 487 306 .. .. .. 306

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 144 .. .. .. 144 156 .. .. .. 156

Advances to the unemployment trust fund and other

funds .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 80 .. .. .. 80

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 3,486 .. .. .. 3,486 17,381 .. .. .. 17,381 25,317 .. .. .. 25,317

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 312 .. .. .. 312 1,739 .. .. .. 1,739 1,711 .. .. .. 1,711

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 221 .. .. .. 221 195 .. .. .. 195

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

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

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 3,839 .. .. .. 3,839 19,342 .. .. .. 19,342 27,224 .. .. .. 27,224

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 67 .. .. .. 67 64 .. .. .. 64

Total—Employment and Training Administration . .. .. .. 4,416 .. .. .. 4,416 22,887 .. .. .. 22,887 30,980 .. .. .. 30,980

12
Table 5. Outlays of the U.S. Government, March 2005 and Other Periods—Continued

[$ millions]

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

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

Department of Labor:—Continued

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 281 800 −519 1,649 2,064 −415 1,558 1,496 62

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 198 .. .. .. 198 194 .. .. .. 194

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −69 .. .. .. −69 −29 .. .. .. −29 −146 .. .. .. −146

Energy employees occupational illness compensation

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 214 .. .. .. 214 135 .. .. .. 135

Special benefits for disabled coal miners . .. ... .. .. .. .. .. 30 .. .. .. 30 181 .. .. .. 181 194 .. .. .. 194

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 193 .. .. .. 193 201 .. .. .. 201

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 119 .. .. .. 119 123 .. .. .. 123

Occupational Safety and Health Administration .. .. .. .. .. .. 38 .. .. .. 38 228 .. .. .. 228 232 .. .. .. 232

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 259 .. .. .. 259 215 .. .. .. 215

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 471 .. .. .. 471 431 .. .. .. 431

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −136 .. .. .. −136 −388 .. .. .. −388 −425 .. .. .. −425

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 4,836 800 4,036 25,981 2,067 23,915 33,692 1,496 32,196

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 524 .. .. .. 524 2,386 .. .. .. 2,386 2,123 .. .. .. 2,123

Embassy security, construction, and maintenance . .. .. .. 142 .. .. .. 142 735 .. .. .. 735 561 .. .. .. 561

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 133 .. .. .. 133 135 .. .. .. 135

Foreign Service retirement and disability fund . .. .. .. .. .. 56 .. .. .. 56 333 .. .. .. 333 326 .. .. .. 326

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 36 .. .. .. 36 290 .. .. .. 290

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 720 .. .. .. 720 3,623 .. .. .. 3,623 3,435 .. .. .. 3,435

International Organizations and Conferences .. ... .. .. .. .. .. 31 .. .. .. 31 1,319 .. .. .. 1,319 1,286 .. .. .. 1,286

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 441 .. .. .. 441 399 .. .. .. 399

International narcotics control and law enforcement . .. .. .. 42 .. .. .. 42 251 .. .. .. 251 188 .. .. .. 188

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 372 .. .. .. 372 305 .. .. .. 305

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 175 .. .. .. 175 68 .. .. .. 68

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −175 .. .. .. −175 −135 .. .. .. −135

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 998 .. .. .. 998 6,006 (* *) 6,005 5,546 .. .. .. 5,546

Department of Transportation:

Office of the Secretary .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 28 .. .. .. 28 39 .. .. .. 39

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 519 .. .. .. 519 3,553 .. .. .. 3,553 95 .. .. .. 95

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 256 .. .. .. 256 1,647 .. .. .. 1,647 1,637 .. .. .. 1,637

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 267 .. .. .. 267 1,164 .. .. .. 1,164 993 .. .. .. 993

Research, engineering, and development . ... .. .. .. .. .. 15 .. .. .. 15 61 .. .. .. 61 64 .. .. .. 64

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 150 .. .. .. 150 151 .. .. .. 151 3,207 .. .. .. 3,207

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 688 .. .. .. 688 3,023 .. .. .. 3,023 5,901 .. .. .. 5,901

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 4 29 108 45 63 34 88 −54

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 1,265 4 1,262 6,712 45 6,667 6,068 88 5,980

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,540 .. .. .. 2,540 13,823 .. .. .. 13,823 13,189 .. .. .. 13,189

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 126 2 123 127 .. .. .. 127

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 173 .. .. .. 173 132 .. .. .. 132

Total—Federal Highway Administration . .. ... .. .. .. .. .. 2,583 .. .. .. 2,583 14,121 2 14,119 13,448 .. .. .. 13,448

National Highway Traffic Safety Administration ... .. .. .. .. .. 52 .. .. .. 52 183 .. .. .. 183 199 .. .. .. 199

Federal Railroad Administration:

Capital grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 229 .. .. .. 229 670 .. .. .. 670 523 .. .. .. 523

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 1 18 107 3 103 99 4 96

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 248 1 248 776 3 773 622 4 618

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 152 .. .. .. 152 −580 .. .. .. −580 −5 ...... −5

Capital investment grants . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 249 .. .. .. 249 −255 .. .. .. −255 −333 .. .. .. −333

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 56 .. .. .. 56 90 .. .. .. 90

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. 192 .. .. .. 192 4,366 .. .. .. 4,366 3,629 .. .. .. 3,629

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 −23 .. .. .. −23 19 .. .. .. 19

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 626 .. .. .. 626 3,564 .. .. .. 3,564 3,400 .. .. .. 3,400

13
Table 5. Outlays of the U.S. Government, March 2005 and Other Periods—Continued

[$ millions]

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

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

Department of Transportation:—Continued

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 20 54 288 210 78 281 108 172

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 88 2 86 288 4 284 288 5 283

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 42 −42 .. .. .. 16 −16

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 46 −46 .. .. .. 54 −54 .. .. .. 4 −4

Total—Department of Transportation . .. .. ... .. .. .. .. .. 4,933 74 4,859 25,929 360 25,569 24,301 225 24,076

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 27 12 −349 116 −465 −336 53 −389

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 725 .. .. .. 725 292 .. .. .. 292

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 164 .. .. .. 164 154 .. .. .. 154

Payment to the Resolution Funding Corporation .. .. .. .. .. .. .. .. .. .. .. .. .. 1,072 .. .. .. 1,072 1,113 .. .. .. 1,113

Financial agent services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 164 .. .. .. 164 .. .. .. .. .. .. .. .. ..

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

Interest paid to credit financing accounts . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 11 .. .. .. 11 155 .. .. .. 155

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 513 .. .. .. 513 406 .. .. .. 406

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 447 .. .. .. 447 252 .. .. .. 252

Total—Financial Management Service .. .. ... .. .. .. .. .. 133 .. .. .. 133 2,371 .. .. .. 2,371 7,081 .. .. .. 7,081

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −313 .. .. .. −313 −594 .. .. .. −594 −593 .. .. .. −593

Alcohol and Tobacco Tax and Trade Bureau:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 41 .. .. .. 41 23 .. .. .. 23

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 15 .. .. .. 15 177 .. .. .. 177 183 .. .. .. 183

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −10 .. .. .. −10 −2 ...... −2

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 −71 152 522 559 −36 498 522 −23

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 163 .. .. .. 163 273 .. .. .. 273

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 418 .. .. .. 418 1,901 .. .. .. 1,901 2,032 .. .. .. 2,032

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 356 .. .. .. 356 2,119 .. .. .. 2,119 1,942 .. .. .. 1,942

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138 .. .. .. 138 712 .. .. .. 712 850 .. .. .. 850

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,639 .. .. .. 6,639 30,222 .. .. .. 30,222 28,986 .. .. .. 28,986

Payment where child credit exceeds liability for tax .. .. 3,978 .. .. .. 3,978 10,732 .. .. .. 10,732 6,452 .. .. .. 6,452

Refunding internal revenue collections, interest .. .. .. .. .. 256 .. .. .. 256 3,825 .. .. .. 3,825 2,965 .. .. .. 2,965

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 1 34 175 1 175 296 4 291

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 11,820 1 11,819 49,687 1 49,686 43,523 4 43,519

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 −3 40 229 290 −60 224 247 −23

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 −1 15 86 91 −5 86 91 −5

Interest on the public debt:

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 14,951 .. .. .. 14,951 82,375 .. .. .. 82,375 76,037 .. .. .. 76,037

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. 569 .. .. .. 569 84,497 .. .. .. 84,497 81,254 .. .. .. 81,254

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,520 .. .. .. 15,520 166,871 .. .. .. 166,871 157,291 .. .. .. 157,291

Total—Interest on the public debt .. .. ... .. .. .. .. .. 15,520 .. .. .. 15,520 166,871 .. .. .. 166,871 157,291 .. .. .. 157,291

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 27 .. .. .. 27 27 .. .. .. 27

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 460 −460 .. .. .. 1,841 −1,841 .. .. .. 21,735 −1,735

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 132 .. .. .. 132 −58 .. .. .. −58 274 .. .. .. 274

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 27,554 413 27,141 219,890 2,897 216,993 208,845 2,652 206,192

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,188 .. .. .. 2,188 12,724 .. .. .. 12,724 13,286 .. .. .. 13,286

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 609 26 584 2,510 140 2,370 404 150 254

Veterans Benefits Administration:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 6 11 −4 22 54 −33 145 44 101

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 54 4 314 303 12 339 324 15

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,764 .. .. .. 2,764 15,734 .. .. .. 15,734 14,510 .. .. .. 14,510

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 303 .. .. .. 303 1,574 .. .. .. 1,574 1,448 .. .. .. 1,448

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124 .. .. .. 124 591 .. .. .. 591 623 .. .. .. 623

United States Government Life .. .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 4 .. .. .. 4 5 .. .. .. 5

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 3 10 62 84 −22 66 85 −19

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 17 .. .. .. 17 10 .. .. .. 10

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 3,277 67 3,210 18,318 441 17,878 17,146 453 16,693

14
Table 5. Outlays of the U.S. Government, March 2005 and Other Periods—Continued

[$ millions]

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

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

Department of Veterans Affairs:—Continued

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 219 (* *) 219 197 (* *) 197

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 1,174 .. .. .. 1,174 1,089 .. .. .. 1,089

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 19 −19 .. .. .. 92 −92 .. .. .. 110 −110

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 223 −223 .. .. .. 1,052 −1,052 .. .. .. 3,156 −3,156

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −2 ...... −2 −1 ...... −1

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 6,116 335 5,781 34,944 1,725 33,219 32,122 3,869 28,252

Corps of Engineers:

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 88 .. .. .. 88 719 .. .. .. 719 769 .. .. .. 769

Operation and maintenance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 180 .. .. .. 180 647 .. .. .. 647 667 .. .. .. 667

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −68 .. .. .. −68 524 .. .. .. 524 165 .. .. .. 165

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 305 .. .. .. 305 306 .. .. .. 306

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 185 .. .. .. 185 188 .. .. .. 188

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 132 .. .. .. 132 542 .. .. .. 542 562 .. .. .. 562

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 57 −57 .. .. .. 207 −207 .. .. .. 250 −250

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

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 370 57 312 2,912 207 2,705 2,648 250 2,397

Other Defense Civil Programs:

Military Retirement:

Payment to military retirement fund . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 121,358 .. .. .. 21,358 18,189 .. .. .. 18,189

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,280 .. .. .. 3,280 19,248 .. .. .. 19,248 18,238 .. .. .. 18,238

Retiree Health Care:

Payment to Department of Defense Medicare-eligible

retiree health care fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,721 .. .. .. 15,721 15,721 .. .. .. 15,721 16,260 .. .. .. 16,260

Department of Defense Medicare-eligible retiree health

care fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 853 .. .. .. 853 3,602 .. .. .. 3,602 3,014 .. .. .. 3,014

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 165 .. .. .. 165 159 .. .. .. 159

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 80 .. .. .. 80 100 .. .. .. 100

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 .. .. .. 12 −12 .. .. .. 8 −8

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15,803 .. .. .. −15,803 −39,574 .. .. .. −39,574 −34,711 .. .. .. −34,711

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 4,098 3 4,094 20,600 12 20,588 21,249 8 21,241

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −4 ...... −4 9 ...... 9

Environmental programs and management .. .. ... .. .. .. .. .. 289 .. .. .. 289 1,501 .. .. .. 1,501 1,437 .. .. .. 1,437

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 458 .. .. .. 458 1,764 .. .. .. 1,764 2,019 .. .. .. 2,019

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 141 .. .. .. 141 627 .. .. .. 627 758 .. .. .. 758

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 1 8 1,254 28 1,227 1,285 21 1,264

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 −4 .. .. .. 25 −25 .. .. .. 50 −50

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1,247 .. .. .. −1,247 −1,258 .. .. .. −1,258

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 .. .. .. 11 −11 .. .. .. 6 −6

Total—Environmental Protection Agency . ... .. .. .. .. .. 890 7 883 3,895 63 3,832 4,252 76 4,175

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 30 .. .. .. 30 22 .. .. .. 22

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 33 .. .. .. 33 32 .. .. .. 32

Office of National Drug Control Policy .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 16 .. .. .. 16 8 .. .. .. 8

Iraq relief and reconstruction fund ... .. .. .. .. .. ... .. .. .. .. .. 605 .. .. .. 605 2,896 .. .. .. 2,896 1,188 .. .. .. 1,188

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 99 .. .. .. 99 67 .. .. .. 67

Total—Executive Office of the President . ... .. .. .. .. .. 634 .. .. .. 634 3,074 .. .. .. 3,074 1,317 .. .. .. 1,317

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 −73 .. .. .. −73 −275 .. .. .. −275

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. 358 .. .. .. 358 320 .. .. .. 320 −126 .. .. .. −126

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 93 .. .. .. 93 201 (* *) 201

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 7 −7 ...... 2 −2

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −7 ...... −7 −3 ...... −3

Total—General Services Administration .. ... .. .. .. .. .. 422 (* *) 421 333 7 326 −203 2 −205

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 13 27 −14 71 227 −156 82 212 −130

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 218 .. .. .. 218 4,514 .. .. .. 4,514 4,777 .. .. .. 4,777

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 332 .. .. .. 332 1,347 .. .. .. 1,347 1,337 .. .. .. 1,337

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 327 .. .. .. 327 260 .. .. .. 260

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

Total—International Security Assistance . .. ... .. .. .. .. .. 634 27 606 6,259 227 6,032 6,456 212 6,244

15
Table 5. Outlays of the U.S. Government, March 2005 and Other Periods—Continued

[$ millions]

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

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

International Assistance Program:—Continued

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 409 .. .. .. 409 419 .. .. .. 419

International organizations and programs . .. ... .. .. .. .. .. 1 .. .. .. 1 12 .. .. .. 12 34 .. .. .. 34

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 912 .. .. .. 912 254 .. .. .. 254

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

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 1,333 .. .. .. 1,333 707 .. .. .. 707

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. 2 42 −40 2 361 −359 .. .. .. 370 −370

Sustainable development assistance program . .. .. .. .. 117 .. .. .. 117 756 .. .. .. 756 693 .. .. .. 693

Child survival and disease programs . .. .. ... .. .. .. .. .. 120 .. .. .. 120 801 .. .. .. 801 677 .. .. .. 677

Assistance for the independent States of the Former

Soviet Union . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 227 .. .. .. 227 243 .. .. .. 243

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 328 .. .. .. 328 309 .. .. .. 309

Payment to the Foreign Service retirement and

disability fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 43 .. .. .. 43 .. .. .. .. .. .. .. .. ..

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 2 90 534 26 509 468 29 439

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

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

Total—Agency for International Development . .. .. .. 435 44 391 2,691 387 2,305 2,391 399 1,992

Overseas Private Investment Corporation:

Overseas private investment corporation account . .. .. 6 5 1 56 138 −82 263 155 107

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 3 −3 .. .. .. 118 −118

Total—Overseas Private Investment Corporation .. .. 6 6 (* *) 56 141 −85 263 274 −11

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 148 .. .. .. 148 154 .. .. .. 154

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 46 .. .. .. 46 34 .. .. .. 34

Total—International Development Assistance .. .. .. .. .. 475 50 425 2,942 528 2,414 2,841 673 2,168

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. 213 .. .. .. 213 −586 .. .. .. −586 −825 .. .. .. −825

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 947 .. .. .. 947 5,395 .. .. .. 5,395 5,157 .. .. .. 5,157

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 271 −271 .. .. .. 4,597 −4,597 .. .. .. 5,353 −5,353

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 9 .. .. .. 9 .. .. .. .. .. .. .. .. ..

Total—International Assistance Program . ... .. .. .. .. .. 2,317 348 1,969 15,352 5,352 10,000 14,336 6,238 8,097

National Aeronautics and Space Administration:

Science, aeronautics, and exploration . .. .. .. .. ... .. .. .. .. .. 615 .. .. .. 615 3,156 .. .. .. 3,156 1,164 .. .. .. 1,164

Exploration capabilities ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 607 .. .. .. 607 3,564 .. .. .. 3,564 1,617 .. .. .. 1,617

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 118 .. .. .. 118 1,445 .. .. .. 1,445

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 442 .. .. .. 442 2,778 .. .. .. 2,778

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 23 .. .. .. 23 36 .. .. .. 36

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,291 .. .. .. 1,291 7,302 .. .. .. 7,302 7,040 .. .. .. 7,040

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 379 .. .. .. 379 2,031 .. .. .. 2,031 1,928 .. .. .. 1,928

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 275 .. .. .. 275 249 .. .. .. 249

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 182 .. .. .. 182 171 .. .. .. 171

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 417 .. .. .. 417 2,489 .. .. .. 2,489 2,348 .. .. .. 2,348

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 660 .. .. .. 660 3,821 .. .. .. 3,821 3,624 .. .. .. 3,624

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 4,573 .. .. .. 4,573 27,024 .. .. .. 27,024 25,837 .. .. .. 25,837

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 206 216 −10 1,030 1,739 −708 1,032 1,785 −752

Employees and retired employees health benefits fund . .. 2,500 2,843 −343 14,245 15,273 −1,029 13,176 14,043 −867

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 67 .. .. .. 67 113 .. .. .. 113

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −17 .. .. .. −17 −18 .. .. .. −18

Total—Office of Personnel Management .. ... .. .. .. .. .. 7,992 3,059 4,933 46,169 17,012 29,157 43,764 15,828 27,936

16
Table 5. Outlays of the U.S. Government, March 2005 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 3 −3 2,068 23 2,045 2,640 9 2,631

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 1 14 950 6 945 1,330 5 1,326

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 3 2 1 3 4 −1

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 −303 (* *) −303 65 (* *) 65

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 540 −540 .. .. .. 226 −226

Total—Small Business Administration .. .. ... .. .. .. .. .. 71 5 67 2,718 571 2,147 4,039 244 3,794

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 9,205 .. .. .. 9,205 7,266 .. .. .. 7,266

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 3,221 .. .. .. 3,221 18,606 .. .. .. 18,606 17,782 .. .. .. 17,782

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,054 .. .. .. 36,054 212,683 .. .. .. 212,683 203,764 .. .. .. 203,764

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 286 .. .. .. 286 1,458 .. .. .. 1,458 1,101 .. .. .. 1,101

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

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,340 .. .. .. 36,340 214,142 .. .. .. 214,142 204,864 .. .. .. 204,864

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,000 .. .. .. 7,000 40,743 .. .. .. 40,743 36,971 .. .. .. 36,971

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 169 .. .. .. 169 1,145 .. .. .. 1,145 1,027 .. .. .. 1,027

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

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,169 .. .. .. 7,169 41,889 .. .. .. 41,889 37,998 .. .. .. 37,998

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 96 .. .. .. 96 −14 .. .. .. −14

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 349 −349 .. .. .. 1,185 −1,185 .. .. .. 983 −983

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 17 −17 .. .. .. 36 −36 .. .. .. 42 −42

Intrabudgetary transactions:

Off-budget3 .................................................. −18 .. .. .. −18 −9,204 .. .. .. −9,204 −7,270 .. .. .. −7,270

Total—Social Security Administration .. ... .. .. .. .. .. 46,748 366 46,382 274,733 1,221 273,512 260,626 1,025 259,601

Other independent agencies:

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 81 .. .. .. 81 337 .. .. .. 337 319 .. .. .. 319

Corporation for National and Community Service .. .. .. .. .. 73 .. .. .. 73 402 .. .. .. 402 399 .. .. .. 399

Corporation for Public Broadcasting . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 466 .. .. .. 466 437 .. .. .. 437

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 102 .. .. .. 102 90 .. .. .. 90

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 285 (* *) 285 347 9 338

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

Election Assistance Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 438 .. .. .. 438 (* *) .. .. .. (* *)

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 25 (* *) 25 159 1 158 160 1 159

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 377 1,036 −659 505 1,218 −712 527 2,369 −1,843

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 598 .. .. .. 598 3,942 .. .. .. 3,942 3,217 .. .. .. 3,217

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 1,244 .. .. .. 1,244 6 .. .. .. 6

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 2 22 126 1,023 −897 86 24 62

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 −188 256 462 243 220 469 1,026 −557

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 12 −81 92 61 143 −82 74 253 −179

FSLIC resolution fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 386 8 378 437 161 275 61 144 −84

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

Total—Federal Deposit Insurance Corporation . .. .. .. .. 465 −261 727 960 547 413 604 1,423 −819

Federal Drug Control Programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 108 .. .. .. 108 198 .. .. .. 198 235 .. .. .. 235

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 167 .. .. .. 167 166 .. .. .. 166

National Archives and Records Administration ... .. .. .. .. .. 72 1 70 205 14 191 170 7 163

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 75 57 17 146 325 −179 113 310 −197

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 61 .. .. .. 61 60 .. .. .. 60

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 59 .. .. .. 59 55 .. .. .. 55

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 18 .. .. .. 18 119 .. .. .. 119 90 .. .. .. 90

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 121 .. .. .. 121 120 .. .. .. 120

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 50 16 34 316 249 67 302 272 30

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 5,465 6,303 −838 34,452 37,159 −2,706 32,246 35,900 −3,654

Payments to the Postal Service fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 573 .. .. .. 573 56 .. .. .. 56

17
Table 5. Outlays of the U.S. Government, March 2005 and Other Periods—Continued

[$ millions]

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

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

Other independent agencies:—Continued

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 55 .. .. .. 55 60 .. .. .. 60

Federal payments to the railroad retirement accounts .. (* *) .. .. .. (* *) 234 .. .. .. 234 238 .. .. .. 238

Railroad unemployment insurance trust fund .. .. .. .. .. .. 8 .. .. .. 8 41 .. .. .. 41 50 .. .. .. 50

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 310 .. .. .. 310 1,840 .. .. .. 1,840 1,798 .. .. .. 1,798

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −99 .. .. .. −99 −589 .. .. .. −589 −583 .. .. .. −583

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 588 .. .. .. 588 583 .. .. .. 583

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 52 .. .. .. 52 51 .. .. .. 51

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

Transfers to the National railroad retirement

investment trust . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 586 .. .. .. 586

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 3 .. .. .. 3 3 .. .. .. 3

National railroad retirement investment trust:

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

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 4 .. .. .. 4 3 .. .. .. 3

Transfers to the railroad retirement trust funds from

the National railroad retirement investment trust . .. .. 120 .. .. .. 120 484 .. .. .. 484 1,140 .. .. .. 1,140

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 452 .. .. .. 452 2,674 .. .. .. 2,674 2,625 .. .. .. 2,625

Interest on refund of taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 4 .. .. .. 4 (* *) .. .. .. (* *)

Transfers to the National railroad retirement

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

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 484 −484 .. .. .. 2,574 −2,574 .. .. .. 3,184 −3,184

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −120 .. .. .. −120 −718 .. .. .. −718 −1,378 .. .. .. −1,378

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 790 484 306 4,677 2,574 2,103 4,590 3,184 1,406

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. −223 .. .. .. −223 −137 .. .. .. −137 −287 .. .. .. −287

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 .. .. .. 76 355 .. .. .. 355 415 .. .. .. 415

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,049 1,978 71 10,162 10,187 −25 8,951 9,053 −102

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 18 1 1,050 224 826 990 346 645

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 10,292 9,634 658 61,489 53,521 7,968 54,466 52,898 1,568

Undistributed offsetting receipts:

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

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −205 .. .. .. −205 −1,288 .. .. .. −1,288 −1,233 .. .. .. −1,233

Postal Service employer contributions .. ... .. .. .. .. .. −53 .. .. .. −53 −354 .. .. .. −354 −348 .. .. .. −348

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

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −22 .. .. .. −22 −92 .. .. .. −92 −86 .. .. .. −86

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,112 .. .. .. −1,112 −7,166 .. .. .. −7,166 −6,960 .. .. .. −6,960

Department of Defense Medicare-eligible retiree

health care fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −881 .. .. .. −881 −5,294 .. .. .. −5,294 −4,516 .. .. .. −4,516

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,679 .. .. .. −1,679 −8,452 .. .. .. −8,452 −7,787 .. .. .. −7,787

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −760 .. .. .. −760 −4,454 .. .. .. −4,454 −4,299 .. .. .. −4,299

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

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −129 .. .. .. −129 −755 .. .. .. −755 −731 .. .. .. −731

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

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

Total—Employer share, employee retirement .. .. .. .. .. −4,841 .. .. .. −4,841 −27,855 .. .. .. −27,855 −25,960 .. .. .. −25,960

18
Table 5. Outlays of the U.S. Government, March 2005 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 .. .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −13 .. .. .. −13 −14 .. .. .. −14

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −91 .. .. .. −91 −7,536 .. .. .. −7,536 −7,498 .. .. .. −7,498

Federal supplementary medical insurance trust fund . −72 .. .. .. −72 −653 .. .. .. −653 −836 .. .. .. −836

Department of Homeland Security:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −12 .. .. .. −12 −9 ...... −9

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −17 .. .. .. −17 3 .. .. .. 3

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −37 .. .. .. −37 −1,264 .. .. .. −1,264 −1,483 .. .. .. −1,483

Department of State:

Foreign Service retirement and disability fund .. .. .. .. (* *) .. .. .. (* *) −380 .. .. .. −380 −379 .. .. .. −379

Department of Transportation:

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −180 .. .. .. −180 −242 .. .. .. −242

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −1 ...... −1 −345 .. .. .. −345 −368 .. .. .. −368

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

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 −19 .. .. .. −19 −18 .. .. .. −18

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 .. .. .. 92 −5,644 .. .. .. −5,644 −4,858 .. .. .. −4,858

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −20 .. .. .. −20 −20 .. .. .. −20

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −3 ...... −3 −3 ...... −3

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −15 .. .. .. −15 −65 .. .. .. −65 −54 .. .. .. −54

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −31 .. .. .. −31 −18,103 .. .. .. −18,103 −17,774 .. .. .. −17,774

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −126 .. .. .. −126 −40,068 .. .. .. −40,068 −37,444 .. .. .. −37,444

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −38 .. .. .. −38 −5,045 .. .. .. −5,045 −4,812 .. .. .. −4,812

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 .. .. .. −12 4-26 .. .. .. −26 4-19 .. .. .. −19

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −13 .. .. .. −13 −71 .. .. .. −71

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −70 .. .. .. −70 −37 .. .. .. −37

Total—Interest received by trust funds . .. ... .. .. .. .. .. −336 .. .. .. −336 −79,478 .. .. .. −79,478 −75,936 .. .. .. −75,936

Rents and royalties on the outer continental shelf lands . .. .. .. 317 −317 .. .. .. 2,710 −2,710 .. .. .. 2,120 −2,120

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

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

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −5,177 317 −5,494 −107,333 2,710 −110,043 −101,896 2,120 −104,016

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 242,943 22,975 219,969 1,361,193 127,524 1,233,669 1,273,305 121,538 1,151,767

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 195,040 16,655 178,385 1,130,236 90,329 1,039,907 1,052,753 85,595 967,158

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47,903 6,320 41,583 230,957 37,194 193,762 220,552 35,942 184,609

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −71,227 −294,647 −301,403

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −79,007 −372,838 −373,608

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +7,779 +78,190 +72,205

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,355 38,979

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 224,568 200,205

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,280 1,967

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 267,203 241,152

1Outlays for the Department of Defense-Military have been increased and outlays for the 4An adjustment by the Railroad Retirement Board has decreased outlays by $4 million in

Other Defense Civil Programs have been correspondingly decreased by $2 million in October August 2004 and $1 million in September 2004 and correspondingly increased outlays by $4

2004. million in October 2004. 2Outlays for the Department of Education have been increased and outlays for the ... No Transactions. Department of Treasury have been correspondingly decreased by $3 million in September 2004. (* *) Less than $500,000. 3Includes FICA and SECA tax credits, non-contributory military service credits, special Note: Details may not add to totals due to rounding. benefits for the aged, and credit for the unnegotiated OASI benefit checks.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, March 2005 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64,428 265,371 252,784 4,307,345 4,508,288 4,572,716

Intragovernmental holdings . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −627 132,515 94,964 3,071,708 3,204,850 3,204,223

Total Treasury securities outstanding .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63,801 397,886 347,748 7,379,053 7,713,138 7,776,939

Plus premium on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −57 481 −56 4,038 4,576 4,519

Less discount on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. 1,470 2,392 −3,183 55,257 56,179 57,649

Total Treasury securities net of Premium and discount . .. .. 62,274 395,976 350,876 7,327,834 7,661,535 7,723,809

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. 168 −107 −1,757 24,183 23,909 24,077

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62,442 395,869 349,119 7,352,017 7,685,444 7,747,886

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,231 128,839 95,110 3,075,703 3,206,773 3,204,543

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 355 −297 485 16,596 15,944 16,299

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,586 129,136 94,625 3,059,107 3,190,829 3,188,243

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. 65,028 266,733 254,494 4,292,910 4,494,615 4,559,643

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,396 319 510 32,734 23,657 33,053

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −104 205 249 7,197 7,506 7,402

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −90 4,193 4,258 13,397 17,680 17,590

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. 664 3,669 5,811 8,812 11,817 12,482

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74,894 275,119 265,321 4,355,050 4,555,276 4,630,170

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 546 −768 −1,340 5,987 4,673 5,219

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,279 −13,132 −12,346 30,362 14,951 17,230

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,825 −13,900 −13,686 36,349 19,624 22,449

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −162 −1,217 628 12,782 11,727 11,565

SDR certificates issued to Federal Reserve Banks .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −2,200 −2,200 −2,200

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −162 −1,217 628 10,582 9,527 9,365

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −786 1,554 1,884 8,047 10,387 9,601

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 153 −4,748 −3,250 −34,600 −39,501 −39,348

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −5 −3 −135 −139 −140

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 573 −968 −1,059 −395 −1,936 −1,363

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −60 −4,166 −2,428 19,442 15,336 15,276

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −584 2391 −23,985 220,880 21,856 21,272

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,019 −18,892 −39,470 87,254 66,342 68,361

Non-federal securities of the National railroad retirement investment

trust . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 528 1,947 3,767 24,079 25,498 26,026

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 904 −3,114 2,342 −24,998 −29,016 −28,112

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 −483 −2,667 150,657 150,155 150,174

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 396 1,244 144 456 1,305 1,701

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,867 −19,298 −35,885 237,448 214,284 218,150

Excess of liabilities (+) or assets (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +71,027 +294,417 +301,206 +4,117,602 +4,340,992 +4,412,019

Transactions not applied to current year’s surplus or deficit (see

Schedule A for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 200 230 197 .. .. .. 30 230

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +71,227 +294,647 +301,403 +4,117,602 +4,341,022 +4,412,249

1Major sources of information used to determine Treasury’s operating cash balance include 2Includes adjustments of −$4 million in FY 2005 and $4 million in FY 2004 by the Railroad

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Retirement Board.

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as ... No Transactions.

(* *) Less than $500,000. received and withdrawals are reflected as processed. Note: Details may not add to totals due to rounding.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, March 2005 and

Other Periods

[$ millions]

Fiscal Year to Date

Classification This Month

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period . .. .. .. 4,340,992 4,117,208 3,702,517

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. .. .. .. 394 2,924

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 4,340,992 4,117,602 3,705,441

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. 71,227 294,647 301,403

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71,227 294,647 301,403

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79,007 372,838 373,608

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7,779 −78,190 −72,205

Transactions not applied to current year’s surplus or deficit:

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −200 −230 −196

Profit on sale of gold ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −1

Reclassification of aged unreconciled accounts . .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *)

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −200 −230 −197

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,412,019 4,412,019 4,006,647

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, March 2005 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −78 −61 −159 200 217 139

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 −2 −1 163 158 161

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 325 325 325

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −46 (* *) (* *) (* *)

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −4 243 243 243

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 242 −44 −1,547 23,253 22,967 23,208

Total agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 168 −107 −1,757 24,183 23,909 24,077

... 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,

March 2005 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 596 7,514 −9,918 10,229 17,148 17,744

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 273 273 238 5,452 5,452 5,725

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 38 −29 263 301 301

Apple loans fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

Emergency boll weevil loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 4 4 4

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Rural Housing Service:

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,108 1,108 −65 10,547 10,547 11,655

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 103 242 1,390 1,493 1,493

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 180 180 180

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 17 .. .. .. 224 224 241

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 9 .. .. .. 70 70 80

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 351 634 641 5,372 5,656 6,007

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. .. .. .. 490 .. .. .. 10,704 11,194 11,194

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 57 343 343 343

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. .. .. .. 32 10 141 173 173

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −67 551 1,897 1,831 1,831

Department of Commerce:

Departmental Management:

Emergency steel guaranteed loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 29 29 29

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 141 91 233 374 374

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 12 12 12

Department of Defense − Military:

Family Housing improvement loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 5 70 72 72

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −2 110 110 110

Federal direct student loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,319 16,601 10,234 96,420 107,701 113,020

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −140 −124 49 2,900 2,917 2,777

Department of Homeland Security:

National flood insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 200 .. .. .. .. .. .. 200 200

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −8 ...... 8 1 1

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Low-rent public housing − loans and other expenses . ... .. .. .. .. .. .. .. .. 20 20 .. .. .. 20 20

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 3,000 7,635 7,635 7,635

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −584 1,203 1,203 1,203

Department of the Interior:

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 114 114 114

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 5 30 30 30

Assistance to American Samoa loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −1 14 14 14

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 1 1 1

Department of Transportation:

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund . .. .. .. .. .. .. .. .. 56 91 247 303 303

Federal Railroad Administration:

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. 23 23 192 322 322 345

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

Maritime Administration:

Ocean freight differential . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 −519 −86 530 .. .. .. 11

Maritime guaranteed loan (Title XI) fund .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10 10 10

Department of Treasury:

Departmental Offices:

Air transportation stabilization fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 65 .. .. .. 2 66 66

Community development financial institutions fund . .. .. ... .. .. .. .. .. .. .. .. 1 1 37 39 39

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −534 −16,240 −6,191 29,305 13,599 13,065

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 757 1,091 2,588 3,298 3,345

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 52 28 29 29

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 (* *) 2 5 5

Guaranteed transitional housing loans for homeless veterans .. .. .. .. (* *) (* *) .. .. .. .. .. .. .. .. .. (* *) 22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

March 2005 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −2 15 15 15

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 24 24 24

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −255 −177 5 647 724 470

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 228 228 228

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 111 111 111

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 62 52 594 644 655

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,062 −1,577 1,147 2,683 3,169 1,106

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,990 723 782 5,862 9,575 6,585

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,549 −1,549 −295 7,237 7,237 5,688

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 37 .. .. .. 3,941 3,978 3,978

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50 50 50

Railroad Retirement Board:

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 275 1,624 1,612 2,962 4,311 4,587

Smithsonian Institution:

John F. Kennedy Center parking facilities . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −150 .. .. .. .. .. .. .. .. .. 150 .. .. ..

Total agency borrowing from the Treasury

financed through Treasury securities issued .. .. .. .. ... .. .. .. .. .. 361 10,276 2,993 213,321 223,236 223,597

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −450 −450 .. .. .. 680 680 230

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. −167 732 754 21,232 22,131 21,964

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −85 −115 −215 200 170 85

Department of Defense − Military:

Department of the Navy .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −11 −10 −1,126 −1,137 −1,137

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 47 118 120 119

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 . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −83 −78 1,055 972 972

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −1 (* *) (* *) (* *)

Department of the Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 −18 6 6

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 3 3 3

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −2 −8 2,141 2,142 2,139

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 −110 −113 1,465 1,366 1,355

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −9 −11 57 49 47

Independent agencies:

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1,800 −5,780 1,800 .. .. .. .. .. ..

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. −717 −1,849 −5,417 29,257 28,125 27,408

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, March 2005 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 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 1 29 52 65 54

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... ...... ...... 2 ......

Department of Defense-Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 6 .. .. .. (* *) 6 6

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −106 641 2,093 34,175 34,922 34,816

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −784 −580 784 .. .. .. .. .. ..

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,132 −362 4,293 23,325 24,095 22,963

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 10 150 122 7,562 7,702 7,712

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 35 6 .. .. .. 35 35

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −52 636 222 4,647 5,335 5,284

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 664 516 −58 13,290 13,143 13,806

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 54 −134 388 442 442

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 1,932 −130 10,640 12,564 12,572

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −3 −1 30 28 27

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −8 −7 442 439 434

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −5 (* *) (* *) (* *)

Other Defense Civil Programs:

Uniformed services retiree health care fund . ... .. .. .. .. .. ... .. .. .. .. .. 129 18,422 16,027 35,864 54,157 54,286

Independent agencies:

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −256 −220 526 32,089 32,126 31,870

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −90 85 172 11,852 12,027 11,937

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 39 −13 3,013 3,046 3,052

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19 189 206 6,111 6,319 6,300

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 927 886 −2,097 1,283 1,241 2,168

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −101 .. .. .. 136 35 35

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −99 1,910 296 9,173 11,182 11,083

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 181 133 5,587 5,729 5,768

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 24,206 21,100 200,444 224,640 224,650

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 24,206 21,100 200,444 224,640 224,650

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −4 2 45 43 42

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 8 8 8

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 6 16 91 90 97

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 36 29 637 675 672

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 1 32 5 10 6

Department of Defense-Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 28 27 713 749 741

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 6 −4 33 42 39

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, March 2005 and

Other Periods—Continued

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Trust Funds—Continued

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,357 4,289 3,900 264,375 272,022 268,665

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. 861 6,683 1,582 17,439 23,261 24,122

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 65 −47 2,037 2,103 2,101

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21 −32 −81 2,282 2,272 2,250

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 16 5 22 33 38

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,260 −5,979 −15,505 45,239 42,521 39,260

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 −2 −1 75 38 73

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −32 328 285 12,828 13,187 13,155

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3 4 18 15 15

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 536 3,028 99 9,892 12,383 12,919

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 912 762 1,091 10,212 10,062 10,974

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

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −45 66 28 512 623 578

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 −8 1 67 44 59

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −105 −157 −144 10,949 10,897 10,792

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −2 −3 50 48 48

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 22 19 1,888 1,919 1,910

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 211 107 2,654 2,859 2,864

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,042 17,747 10,676 177,280 197,069 195,027

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16 −7 −40 1,111 1,120 1,104

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 163 −207 4,460 4,583 4,622

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 14 14 14

Office of Personnel Management:

Civil service retirement and disability fund:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,443 1,775 1,984 631,860 636,078 633,635

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 710 666 28,107 28,807 28,817

Employees and retired employees health benefits fund .. ... .. .. .. .. .. 342 1,038 879 10,774 11,470 11,812

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 6,522 71,483 62,668 1,452,599 1,517,560 1,524,082

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −143 3,845 5,927 182,799 186,787 186,645

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 55 55 55

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −1 39 39 39

Railroad Retirement Board:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24 114 60 1,742 1,879 1,855

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 −1,595 −47 2,350 767 755

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,241 104,634 74,009 2,875,258 2,982,133 2,979,892

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,241 104,634 74,009 2,875,259 2,982,133 2,979,893

Grand total .................................................................. −2,231 128,839 95,110 3,075,703 3,206,773 3,204,543

... 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, March 2005 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 . ... .. .. .. .. .. ... .. .. .. .. .. −32 −138 −120 487 381 349

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 13 −1 −541 −558 −528

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 6 9 13 15 19

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 12 14 −427 −415 −415

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −11 42 −111 −122 −122

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −24 −24 −24

Department of Commerce:

General Administration:

Emergency oil, gas, and steel account . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −7 20 −47 −54 −54

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −16 5 5

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −10 −4 −30 −40 −40

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −119 −2,749 −65 −15,337 −17,967 −18,087

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 (* *) −2 −2 −3

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 9 8 −223 −219 −214

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 −2 −18 −19 −20

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 12 −20 −75 −76 −63

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 326 1,016 1,483 2,537 3,226 3,552

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16 209 197 −732 −506 −523

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −23 −154 −195 −872 −1,003 −1,025

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 3 (* *) −58 −57 −54

Department of Transportation:

Office of the Secretary:

Minority business resource center fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) −1 −1 −1

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Maritime Administration:

Maritime guaranteed loan (Title XI) fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −8 −23 −318 −326 −326

Department of the Treasury:

Departmental Offices:

Air transportation stabilization fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −168 −66 −436 −604 −604

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −65 −288 2,092 −4,255 −4,479 −4,544

International Assistance Program:

Agency for International Development:

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −85 −37 −781 −866 −866

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. (* *) −3 1 −127 −130 −130

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. −1 −1 −5 −4 −4 −5

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −1 −6 −8 −8

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 −34 −115 −774 −816 −808

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −22 −1,417 −1,793 −540 −1,935 −1,958

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 796 686 924 −2,302 −2,411 −1,616

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. 904 −3,114 2,342 −24,998 −29,016 −28,112

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116 −242 −384 3,776 3,418 3,534

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 10 14 197 207 207

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −21 1 1

Emergency boll weevil loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 3 3 3

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 48 15 1,134 1,163 1,182

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −39 −240 −259 10,312 10,110 10,071

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −4 −7 12 10 8

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 −2 211 212 212

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, March 2005 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 −4 −1 67 64 63

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 87 −4 4,457 4,547 4,544

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 46 1,356 1,078 15,840 17,149 17,195

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 −24 11 331 322 307

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. (* *) 20 27 134 155 155

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −153 −59 1,032 881 880

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 342 −9 5 95 −255 86

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −63 .. .. .. .. .. .. .. .. ..

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 95 70 228 326 324

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 22 70 69 69

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −3 17 17 17

Historically Black college and university capital financing fund .. .. .. (* *) 1 47 118 120 119

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −235 1,458 −1,326 94,748 96,441 96,206

Department of Homeland Security:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −8 (* *) 10 2 2

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 . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −5 110 110 110

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −1 10 9 10

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 14 14 14

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) −3 −4 −4

Department of Transportation:

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. 21 76 27 153 208 229

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −75 (* *) (* *) (* *)

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. 19 17 189 315 312 331

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. (* *) −1 (* *) 37 36 35

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 −141 −204 2,308 2,186 2,167

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 1 28 28 28

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. (* *) −2 3 24 22 22

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26 −194 −606 613 445 419

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −4 223 221 221

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −217 −3 16 −200 −201

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) .. .. .. .. .. ..

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 43 55 474 507 516

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −3 1 89 87 86

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 17 −1,139 2,725 2,679 2,742

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −257 −750 −57 5,785 5,292 5,035

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 −1,717 −27 3,881 2,179 2,165

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 −483 −2,667 150,657 150,155 150,174

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 2005

[$ 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 . . . .............. 64,534 57,935 91,405 110,827 30,150 43,988 398,839 367,694

Corporation income taxes . .............. 7,694 2,785 53,859 6,699 1,719 27,046 99,803 67,320

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 51,742 56,106 57,960 70,031 55,251 62,848 353,938 332,388

Unemployment insurance ............. 1,393 4,052 395 1,820 3,214 777 11,651 9,484

Other retirement . . . . . . . . . . . . . . . . . . . . . . 349 349 428 340 347 429 2,241 2,272

Excise taxes . ............................ 4,265 6,386 6,022 5,681 4,535 6,793 33,682 32,549

Estate and gift taxes .................... 1,968 2,069 1,689 2,201 1,854 2,018 11,798 11,568

Customs duties .......................... 2,121 1,825 1,808 1,806 1,780 1,954 11,295 10,013

Miscellaneous receipts .................. 2,830 3,039 2,183 2,812 2,022 2,888 15,774 17,077

Total—Receipts this year ........... 136,896 134,547 215,749 202,217 100,871 148,741 939,022 ......

(On-budget) ........................ 97,734 92,178 172,486 147,773 57,519 99,379 667,069 ......

(Off-budget) ........................ 39,162 42,369 43,263 54,444 43,352 49,363 271,953 ......

Total—Receipts prior year . . . ............ 135,825 118,207 186,730 185,169 92,009 132,425 . . .... 850,364

(On budget) . . ............................ 98,337 77,738 146,748 133,254 50,494 86,979 . . .... 593,550

(Off budget) . . ............................ 37,488 40,469 39,981 51,915 41,515 45,446 . . .... 256,814

Outlays:

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 300 295 373 387 285 307 1,947 1,914

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 443 435 531 429 423 474 2,735 2,674

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 7,194 4,981 3,874 2,174 1,667 −437 19,452 12,955

Other .................................. 4,916 4,696 6,451 5,391 5,383 6,165 33,002 31,684

Department of Commerce . . . . . . . . . . . . . . 422 517 526 580 426 536 3,007 2,800

Department of Defense:

Military:

Military Personnel .................. 11,268 9,458 13,677 6,307 10,354 10,174 61,238 55,629

Operation and Maintenance ........ 12,694 13,823 14,714 15,021 15,053 17,372 88,677 82,571

International Reconstruction and

Other Assistance . . . . . . . . . . . . . . . . . . 49 53 51 13 30 32 228 148

Procurement ........................ 6,293 6,479 7,968 5,653 5,963 7,433 39,789 37,690

Research, Development, Test, and

Evaluation ......................... 4,563 5,324 5,800 5,438 4,920 5,800 31,845 29,132

Military Construction . . . . . . . . . . . . . . . . 461 636 410 452 462 492 2,913 3,325

Family Housing . . . . . . . . . . . . . . . . . . . . . 236 289 334 275 302 324 1,760 1,906

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 250 861 1,711 −3 −341 785 3,263 2,280

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 407 185 −410 221 −63 −263 77 286

Total Military ................... 36,222 37,107 44,255 33,377 36,680 42,150 229,790 212,967

Department of Education . . .............. 6,191 4,343 5,234 8,634 5,253 5,928 35,585 31,365

Department of Energy .................. 1,798 2,093 1,995 1,052 1,459 2,313 10,709 9,465

Department of Health and Human

Services:

Public Health Service . . . .............. 3,616 3,614 4,096 4,169 3,802 3,890 23,188 22,156

Centers for Medicare and Medicaid

Services:

Grants to States for Medicaid ..... 15,114 14,216 15,721 13,915 13,643 17,218 89,827 86,563

Federal hospital ins. trust fund .... 13,523 14,609 16,259 12,577 14,385 16,790 88,142 80,784

Federal supp. med. ins. trust

fund . . . ............................ 11,598 12,156 13,335 10,175 10,864 12,828 70,956 64,056

Other . . . ............................ 8,551 8,880 14,652 12,049 10,194 10,832 65,158 52,503

Administration for Children and

Families . . ............................ 3,569 3,766 4,242 4,006 4,006 4,558 24,146 23,935

Other .................................. −10,588 −10,871 −16,358 −14,044 −12,728 −12,780 −77,370 −63,593

Department of Homeland Security ...... 3,070 3,036 3,850 2,796 2,794 3,434 18,980 12,949

Department of Housing and Urban

Development ........................... 3,429 3,456 3,536 3,494 3,017 3,342 20,274 18,615

Department of the Interior . . . . . . . . . . . . . . 727 420 749 691 546 1,014 4,147 4,058

Department of Justice ................... 1,938 1,789 1,774 1,930 1,782 2,024 11,238 12,361

Department of Labor:

Unemployment trust fund ............. 2,357 2,839 3,152 3,706 3,448 3,839 19,342 27,224

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 517 1,140 1,650 622 447 197 4,573 4,972

Department of State .................... 1,241 836 1,401 842 686 998 6,005 5,546

Department of Transportation:

Highway trust fund ................... 2,688 2,386 2,524 1,858 1,933 2,556 13,946 13,316

Other .................................. 1,647 2,016 1,999 1,988 1,670 2,303 11,623 10,761

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . ............................ 13,735 19,601 86,912 15,215 15,889 15,520 166,871 157,291

Other .................................. 2,925 1,419 843 6,479 26,834 11,621 50,121 48,901

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2005—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 ......... 2,545 2,545 5,043 166 2,672 2,764 15,734 14,510

National service life . . . . . . . . . . . . . . . . . . . 80 72 74 86 83 105 500 513

United States Government Life ...... 111111 4 5

Other .................................. 2,609 2,842 3,431 2,757 2,430 2,911 16,981 13,225

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 626 696 493 495 83 312 2,705 2,397

Other Defense Civil Programs .......... 2,280 3,556 3,913 3,525 3,221 4,094 20,588 21,241

Environmental protection . . . . . . . . . . . . . . . . 551 694 674 487 542 883 3,832 4,175

Executive Office of the President . . . . . . . 272 435 542 521 670 634 3,074 1,317

General Services Administration ........ −86 23 173 −205 1 421 326 −205

International Assistance Program:

International Security Assistance . . . . . 228 328 1,004 3,759 106 606 6,032 6,244

Multilateral Assistance . . . . . . . . . . . . . . . . 507 5 5 713 58 46 1,333 707

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 364 394 543 325 363 425 2,414 2,168

Other .................................. −322 −310 −110 12 59 892 221 −1,022

National Aeronautics and Space

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . 827 1,458 1,308 1,247 1,172 1,291 7,302 7,040

National Science Foundation . . . . . . . . . . . . 464 414 422 375 397 417 2,489 2,348

Office of Personnel Management ....... 5,233 4,702 4,535 5,194 4,559 4,933 29,157 27,936

Small Business Administration . . . . . . . . . . 69 80 71 −475 2,337 67 2,147 3,794

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 35,011 35,010 35,516 36,012 36,253 36,340 214,142 204,864

Federal disability ins. trust fund (offbudget) . . . ............................ 6,737 6,837 6,929 7,039 7,178 7,169 41,889 37,998

Other .................................. 2,843 2,800 5,953 −105 3,119 2,872 17,481 16,739

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . . . . . . . . . . . . . . . 17 −438 313 122 −49 256 220 −557

Savings association insurance

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −178 121 −78 −40 92 −82 −179

FSLIC resolution fund .............. −10 −36 −4 −36 −16 378 275 −84

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

Postal Service:

Public enterprise funds (offbudget) ............................ −926 −765 127 −223 −82 −838 −2,706 −3,654

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41 . . . . . . 25 507 . . . . . . . . . . . . 573 56

Tennessee Valley Authority .......... −55 23 30 83 −178 71 −25 −102

Other independent agencies .......... 1,678 1,420 1,279 2,256 2,383 697 9,714 6,087

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −4,433 −4,433 −4,759 −4,675 −4,715 −4,841 −27,855 −25,960

Interest received by trust funds . . . . . . 15 −4,677 −72,314 −164 −2,002 −336 −79,478 −75,936

Rents and royalties on outer

continental shelf lands .............. −109 −824 −309 −573 −578 −317 −2,710 −2,120

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

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

Totals this year:

Total outlays ......................... 194,198 192,448 218,603 193,639 214,814 219,969 1,233,669 ......

(On-budget) ........................ 159,519 152,310 221,581 155,666 172,445 178,385 1,039,907 ......

(Off-budget) ........................ 34,679 40,138 −2,978 37,973 42,368 41,583 193,762 ......

Total-surplus (+) or deficit (−) ...... −57,302 −57,901 −2,853 +8,578 −113,942 −71,227 −294,647 ......

(On-budget) ........................ −61,785 −60,132 −49,095 −7,893 −114,926 −79,007 −372,838 ......

(Off-budget) ........................ +4,483 +2,231 +46,241 +16,471 +984 +7,779 +78,190 ......

Total borrowing from the public . . . 13,205 89,179 −318 20,172 79,467 65,028 266,733 254,494

Total-outlays prior year . ................ 205,370 161,179 204,370 186,802 188,709 205,337 . . .... 1,151,767

(On-budget) ............................ 171,636 122,989 207,954 149,957 148,965 165,656 . . .... 967,158

(Off-budget) . . . ........................ 33,734 38,189 −3,584 36,845 39,744 39,681 . . .... 184,609

Total-surplus (+) or deficit (−) prior

year . .................................... −69,545 −42,971 −17,640 −1,633 −96,701 −72,913 . . .... −301,403

(On-budget) ............................ −73,299 −45,251 −61,206 −16,702 −98,471 −78,678 . . .... −373,608

(Off-budget) . . . ........................ +3,754 +2,280 +43,566 +15,070 +1,771 +5,765 . . .... +72,205

... 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 March 31, 2005

[$ 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 874 698 177 4,621 3,064 1,557 9,892 12,383 12,919

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 48 36 12 252 193 59 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 7,350 7,169 181 45,953 41,889 4,064 182,799 186,787 186,645

Federal employees life and health .. .. .. .. .. .. .. .. −353 353 .. .. .. −1,737 1,737 38,881 40,277 40,629

Federal employees retirement .. ... .. .. .. .. .. 2,162 4,633 −2,471 29,504 27,377 2,127 645,332 649,948 647,470

Federal hospital insurance .. .. .. ... .. .. .. .. .. 14,373 16,881 −2,508 92,821 88,707 4,115 264,375 272,022 268,665

Federal old-age and survivors insurance . .. 43,101 36,340 6,760 285,562 214,142 71,420 1,452,599 1,517,560 1,524,082

Federal supplementary medical insurance .. 13,042 13,004 38 78,637 71,753 6,883 17,439 23,261 24,122

Hazardous substance superfund ... .. .. .. .. .. 18 141 −123 1,291 627 664 2,227 2,246 2,273

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,329 2,853 475 16,304 18,708 −2,404 10,212 10,062 10,974

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 271 947 −676 4,597 5,395 −798 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 1,020 3,280 −2,260 35,706 19,248 16,458 177,280 197,069 195,027

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 1,038 893 146 5,586 5,066 521 1,743 1,880 1,856

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 950 3,847 −2,897 13,303 19,383 −6,080 45,239 42,521 39,260

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 20 135 −115 438 573 −135 12,886 12,865 12,749

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 311 304 7 2,231 3,405 −1,175 14,355 13,252 13,221

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 87,906 90,808 −2,901 616,806 517,793 99,012 2,875,259 2,982,133 2,979,893

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 19,266 19,266 .. .. .. 226,622 226,622 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68,640 71,542 −2,901 390,184 291,171 99,012

Total Federal fund receipts and outlays ....... 80,171 148,497 −68,326 549,149 942,809 −393,660

Less: Interfund transactions . .. .. ... .. .. .. .. .. 70 70 .. .. .. 311 311 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 80,101 148,427 −68,326 548,838 942,498 −393,660

Net budget receipts & outlays .................. 148,741 219,969 −71,227 939,022 1,233,669 −294,647

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as

such as Federal payments and contributions, and interest and profits on investments in Federal an adjustment to arrive at total receipts and outlays of trust funds respectively.

securities. They have no net effect on overall budget receipts and outlays since the receipts side

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, March 2005

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43,988 398,839 367,694

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,046 99,803 67,320

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 62,848 353,938 332,388

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 777 11,651 9,484

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 429 2,241 2,272

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,793 33,682 32,549

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,018 11,798 11,568

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,954 11,295 10,013

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,888 15,774 17,077

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148,741 939,022 850,364

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43,748 237,984 221,834

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,057 18,146 12,823

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 2,014 11,549 11,066

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 327 −142 −714

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,723 12,089 14,179

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 227 22,979 16,920

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 515 3,557 −245

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,103 31,245 28,953

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 1,726 12,798 7,893

Education, training, employment and social services ... .. .. .. .. .. 8,150 48,537 44,176

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23,363 124,555 118,873

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26,592 142,148 129,842

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,814 193,088 188,543

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43,500 256,027 242,797

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,810 33,313 28,371

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,356 19,250 20,213

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,092 9,746 14,229

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,011 87,367 80,093

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,158 −30,565 −28,079

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 219,969 1,233,669 1,151,767

... 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 April Statement

will be 2:00 p.m. EST May 11, 2005.

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/