Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

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

Highlight

The Interest on Treasury debt securities is $15.4 billion, which

is 8 percent of the total current month Federal Outlays.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH JULY 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 .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137,729 178,861 41,132

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 207,351 1182,740 −24,611

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 21,879,783 22,292,628 2412,845

FY 2005

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136,896 194,198 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

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 277,613 219,906 −57,707

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 152,731 188,022 35,291

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 234,808 212,377 −22,431

July ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142,092 194,877 52,785

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 1,746,266 2,048,851 302,585

1Outlays for the Department of Interior have been increased by $22 million in September 2The receipt, outlay and deficit figures differ from the FY 2006 Budget, released by the Office

2004. of Management and Budget on February 7, 2005, by $701 million due mainly to revisions in the

data following the release of the Final Monthly Treasury Statement.

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

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, July 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 .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142,092 1,746,266 2,139,656 1,534,702 2,272,715

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97,835 1,266,028 1,563,962 1,088,407 1,651,028

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44,257 480,238 575,694 446,295 621,687

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 194,877 2,048,851 2,472,310 1,931,026 2,613,334

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 154,639 1,733,381 2,072,190 1,633,888 2,186,233

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,238 315,470 400,120 297,138 427,101

Total surplus (+) or deficit (−) ......................... −52,785 −302,585 −332,654 −396,324 −340,619

On-budget surplus (+) or deficit (−) ................ −56,805 −467,354 −508,228 −545,481 −535,205

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +4,019 +164,769 +175,574 +149,157 +194,586

Total on-budget and off-budget financing ... .. .. .. .. .. 52,785 302,585 332,654 396,324 −340,619

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. 52,942 276,874 323,728 344,099 350,740

Reduction of operating cash, increase (−) ......... −7,777 −4,612 1,349 342 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,621 30,323 7,577 51,883 −10,121

1These estimates are based on the FY 2006 Mid-Session Review, released by the Office of ... No Transactions.

Management and Budget on July 13, 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, July 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62,433 756,131 656,982 929,130

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,065 205,902 145,281 265,761

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 44,257 480,238 446,295 575,694

Employment and general retirement (on-budget) ... .. .. .. .. .. 12,906 141,069 128,753 169,973

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,044 36,026 32,974 43,183

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 416 3,700 3,816 4,619

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,714 57,801 56,167 71,748

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,715 20,111 20,258 23,842

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,077 18,959 17,154 25,130

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,464 26,329 27,023 30,576

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142,092 1,746,266 1,534,702 2,139,656

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97,835 1,266,028 1,088,407 1,563,962

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44,257 480,238 446,295 575,694

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 318 3,295 3,151 4,176

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 566 4,627 4,535 5,741

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,537 73,113 61,322 89,542

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 485 4,885 4,617 6,288

Department of Defense-Military .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,869 386,910 364,424 470,878

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,437 59,098 50,344 72,227

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,525 16,765 16,889 21,948

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 45,551 478,432 454,232 583,638

Department of Homeland Security . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,033 29,314 21,555 34,012

Department of Housing and Urban Development . ... .. .. .. .. .. 3,220 36,318 38,893 43,475

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 690 7,131 27,071 9,448

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,770 18,549 24,718 21,601

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,101 40,651 49,620 47,794

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,260 10,145 8,927 13,142

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,041 44,936 42,986 58,216

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 15,381 314,910 290,046 349,916

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,401 62,461 59,346 58,581

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,939 56,421 51,524 68,882

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 298 3,843 3,931 4,891

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,661 35,141 35,059 44,090

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 607 6,404 6,885 7,862

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 769 6,109 2,347 5,765

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −234 19 −280 459

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 683 14,150 12,875 14,439

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,389 12,557 12,000 15,719

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 491 4,313 4,055 5,641

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,932 49,469 47,444 61,008

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 2,388 3,958 2,641

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46,904 464,808 443,891 561,383

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,550 11,944 4,970 15,603

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −36 −158,458 −151,792 −161,628

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,316 −51,799 −48,517 −65,068

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 194,877 2,048,851 1,931,026 2,472,310

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 154,639 1,733,381 1,633,888 2,072,190

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,238 315,470 297,138 400,120

Surplus (+) or deficit (−) ..................................... −52,785 −302,585 −396,324 −332,654

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −56,805 −467,354 −545,481 −508,228

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +4,019 +164,769 +149,157 +175,574

1These estimates are based on the FY 2006 Mid-Session Review, released by the Office of ... No Transactions.

Management and Budget on July 13, 2005. Note: Details may not add to totals due to rounding. 2Outlays for the Department of Interior have been increased by $22 million in September

2004.

5
Table 4. Receipts of the U.S. Government, July 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 .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61,388 660,466 635,237

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 1 52 54

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,679 269,225 202,556

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 66,068 3,635 62,433 929,742 173,611 756,131 837,848 180,866 656,982

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,927 1,862 8,065 230,908 25,006 205,902 181,392 36,112 145,281

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 37,420 .. .. .. 37,420 384,283 358 383,925 365,936 .. .. .. 365,936

Self-Employment Contributions Act taxes ... .. .. .. .. .. 413 .. .. .. 413 22,008 .. .. .. 22,008 21,813 .. .. .. 21,813

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4,593 .. .. .. 4,593 −6,243 .. .. .. −6,243

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 37,833 .. .. .. 37,833 410,884 358 410,525 381,506 .. .. .. 381,506

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 6,354 .. .. .. 6,354 65,254 57 65,197 62,139 .. .. .. 62,139

Self-Employment Contributions Act taxes ... .. .. .. .. .. 70 .. .. .. 70 3,738 .. .. .. 3,738 3,705 .. .. .. 3,705

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 778 .. .. .. 778 −1,054 .. .. .. −1,054

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,424 .. .. .. 6,424 69,770 57 69,713 64,790 .. .. .. 64,790

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 12,357 .. .. .. 12,357 126,600 .. .. .. 126,600 119,426 .. .. .. 119,426

Self-Employment Contributions Act taxes ... .. .. .. .. .. 174 .. .. .. 174 9,197 .. .. .. 9,197 9,042 .. .. .. 9,042

Receipts from Railroad Retirement Board ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 416 .. .. .. 416 391 .. .. .. 391

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,513 .. .. .. 1,513 −3,396 .. .. .. −3,396

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,531 .. .. .. 12,531 137,726 .. .. .. 137,726 125,463 .. .. .. 125,463

Railroad retirement:

Rail pension and supplemental annuity .. ... .. .. .. .. .. 198 (* *) 198 1,906 8 1,898 1,927 3 1,925

Social Security equivalent account . .. .. .. ... .. .. .. .. .. 177 (* *) 178 1,453 9 1,445 1,368 2 1,366

Total—Employment and general retirement: .. .. .. .. 57,163 −1 57,163 621,739 432 621,307 575,053 5 575,048

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,616 .. .. .. 1,616 29,797 .. .. .. 29,797 26,940 .. .. .. 26,940

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 432 14 418 6,239 96 6,143 6,032 107 5,925

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 86 .. .. .. 86 109 .. .. .. 109

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 2,058 14 2,044 36,122 96 36,026 33,081 107 32,974

Other retirement:

Federal employees retirement − employee share . .. .. .. 412 .. .. .. 412 3,657 .. .. .. 3,657 3,772 .. .. .. 3,772

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 43 .. .. .. 43 43 .. .. .. 43

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 416 .. .. .. 416 3,700 .. .. .. 3,700 3,816 .. .. .. 3,816

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59,637 14 59,624 661,560 528 661,033 611,950 112 611,838

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,114 701 1,413 21,337 762 20,576 23,639 713 22,926

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 906 .. .. .. 906 7,940 83 7,857 6,936 42 6,894

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,344 .. .. .. 3,344 29,463 554 28,909 26,511 585 25,926

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 459 .. .. .. 459 421 .. .. .. 421

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,415 701 5,714 59,200 1,398 57,801 57,506 1,339 56,167

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,778 63 1,715 20,779 669 20,111 20,872 613 20,258

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,142 66 2,077 19,648 690 18,959 17,754 600 17,154

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 1,271 .. .. .. 1,271 15,269 .. .. .. 15,269 16,506 .. .. .. 16,506

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 677 .. .. .. 677 6,012 .. .. .. 6,012 5,446 .. .. .. 5,446

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 519 3 516 5,084 35 5,048 5,147 77 5,070

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 2,468 3 2,464 26,365 35 26,329 27,099 77 27,023

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148,436 6,344 142,092 1,948,202 201,936 1,746,266 1,754,421 219,719 1,534,702

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104,179 6,344 97,835 1,467,549 201,521 1,266,028 1,308,126 219,719 1,088,407

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44,257 .. .. .. 44,257 480,654 415 480,238 446,295 .. .. .. 446,295

... No Transactions.

(* *) Less than $500,000.

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

6
Table 5. Outlays of the U.S. Government, July 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 .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 (* *) 60 606 2 604 567 2 565

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 (* *) 93 972 1 971 950 1 949

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 14 .. .. .. 14 15 .. .. .. 15

Capitol Police . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 210 .. .. .. 210 179 .. .. .. 179

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 28 .. .. .. 28 27 .. .. .. 27

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 1 19 454 9 445 353 8 345

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 1 48 481 8 473 518 8 510

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 88 .. .. .. 88 146 .. .. .. 146

Government Accountability Office . ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 380 .. .. .. 380 370 .. .. .. 370

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 32 .. .. .. 32 32 .. .. .. 32

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 67 .. .. .. 67 44 .. .. .. 44

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 1 −1 ...... 5 −5

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −15 .. .. .. −15 −25 .. .. .. −25

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 320 2 318 3,316 21 3,295 3,176 24 3,151

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 63 .. .. .. 63 51 .. .. .. 51

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 562 .. .. .. 562 4,650 .. .. .. 4,650 4,591 .. .. .. 4,591

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 196 .. .. .. 196 185 .. .. .. 185

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 .. .. .. 36 −36 .. .. .. 31 −31

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −246 .. .. .. −246 −261 .. .. .. −261

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 569 3 566 4,663 36 4,627 4,566 31 4,535

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 1,033 .. .. .. 1,033 969 .. .. .. 969

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 460 .. .. .. 460 440 .. .. .. 440

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 356 .. .. .. 356 358 .. .. .. 358

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 82 .. .. .. 82 86 .. .. .. 86

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 89 .. .. .. 89 940 .. .. .. 940 833 .. .. .. 833

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 662 .. .. .. 662 618 .. .. .. 618

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −72 .. .. .. −72 952 3 950 765 .. .. .. 765

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 53 .. .. .. 53 58 .. .. .. 58

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 274 (* *) 273 3,496 1,224 2,272 3,332 914 2,418

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 765 .. .. .. 765 749 .. .. .. 749

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 1,491 1,769 −278 32,122 13,298 18,824 21,134 10,190 10,944

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 14 34 −20 598 535 62 480 665 −184

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 62 .. .. .. 62 25 .. .. .. 25

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 1,610 1,803 −192 33,546 13,833 19,713 22,388 10,855 11,533

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 646 .. .. .. 646 657 .. .. .. 657

Farm security and rural investment programs . .. .. .. .. .. 110 .. .. .. 110 −254 .. .. .. −254 1,283 .. .. .. 1,283

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 227 .. .. .. 227 167 .. .. .. 167

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117 .. .. .. 117 714 .. .. .. 714 779 .. .. .. 779

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 22 114 −92 702 1,158 −456 736 1,326 −591

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 687 .. .. .. 687 646 .. .. .. 646

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 87 .. .. .. 87 79 .. .. .. 79

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 1 168 −167 603 1,851 −1,248 657 2,699 −2,042

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 18 −18 25 258 −233 99 412 −313

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 3 2 115 143 −28 82 125 −43

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −96 .. .. .. −96 944 .. .. .. 944 989 .. .. .. 989

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,649 .. .. .. 2,649 27,032 .. .. .. 27,032 23,662 .. .. .. 23,662

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 721 .. .. .. 721 10,914 .. .. .. 10,914 10,288 .. .. .. 10,288

Special supplemental nutrition program for women,

infants, and children (WIC) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 385 .. .. .. 385 4,191 .. .. .. 4,191 4,117 .. .. .. 4,117

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 268 .. .. .. 268 262 .. .. .. 262

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 3,774 .. .. .. 3,774 42,406 .. .. .. 42,406 38,328 .. .. .. 38,328

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 .. .. .. 112 1,131 .. .. .. 1,131 1,168 .. .. .. 1,168

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 130 .. .. .. 130 963 .. .. .. 963 1,410 .. .. .. 1,410

Forest service permanent appropriations .. .. ... .. .. .. .. .. 18 .. .. .. 18 515 .. .. .. 515 496 .. .. .. 496

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137 .. .. .. 137 1,229 .. .. .. 1,229 1,046 .. .. .. 1,046

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 397 .. .. .. 397 3,838 .. .. .. 3,838 4,121 .. .. .. 4,121

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 4 31 749 36 713 711 33 678

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 45 −45 .. .. .. 1,448 −1,448 .. .. .. 1,491 −1,491

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

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 6,691 2,153 4,537 93,066 19,953 73,113 79,177 17,855 61,322

7
Table 5. Outlays of the U.S. Government, July 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 . .. .. .. .. ... .. .. .. .. .. 21 (* *) 20 282 2 280 291 8 283

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 552 .. .. .. 552 581 .. .. .. 581

International Trade Administration . ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 326 .. .. .. 326 299 .. .. .. 299

National Oceanic and Atmospheric Administration . .. .. .. .. 292 1 292 3,011 7 3,004 2,694 10 2,684

National Institute of Standards and Technology . .. .. .. .. .. 63 .. .. .. 63 575 .. .. .. 575 599 .. .. .. 599

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 1 21 178 20 158 197 17 180

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 10 −10 .. .. .. 9 −9

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

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 487 2 485 4,924 38 4,885 4,660 43 4,617

Department of Defense-Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,647 .. .. .. 4,647 43,687 .. .. .. 43,687 40,935 .. .. .. 40,935

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,200 .. .. .. 3,200 31,778 .. .. .. 31,778 31,292 .. .. .. 31,292

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,593 .. .. .. 2,593 25,313 .. .. .. 25,313 25,196 .. .. .. 25,196

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

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,441 .. .. .. 10,441 102,317 .. .. .. 102,317 97,423 .. .. .. 97,423

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,130 .. .. .. 5,130 53,391 .. .. .. 53,391 46,003 .. .. .. 46,003

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,463 .. .. .. 3,463 32,167 .. .. .. 32,167 30,987 .. .. .. 30,987

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,615 .. .. .. 3,615 34,203 .. .. .. 34,203 33,667 .. .. .. 33,667

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,755 .. .. .. 3,755 32,771 .. .. .. 32,771 31,333 .. .. .. 31,333

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 15,963 .. .. .. 15,963 152,533 .. .. .. 152,533 141,989 .. .. .. 141,989

International Reconstruction and Other Assistance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 269 .. .. .. 269 459 .. .. .. 459

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,526 .. .. .. 1,526 14,288 .. .. .. 14,288 11,125 .. .. .. 11,125

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,266 .. .. .. 2,266 22,765 .. .. .. 22,765 22,207 .. .. .. 22,207

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,317 .. .. .. 3,317 26,706 .. .. .. 26,706 26,327 .. .. .. 26,327

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 326 .. .. .. 326 3,539 .. .. .. 3,539 3,425 .. .. .. 3,425

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,435 .. .. .. 7,435 67,298 .. .. .. 67,298 63,084 .. .. .. 63,084

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 739 .. .. .. 739 7,729 .. .. .. 7,729 6,804 .. .. .. 6,804

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,314 .. .. .. 1,314 13,060 .. .. .. 13,060 11,672 .. .. .. 11,672

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,950 .. .. .. 1,950 17,720 .. .. .. 17,720 16,122 .. .. .. 16,122

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,442 .. .. .. 1,442 15,911 .. .. .. 15,911 15,533 .. .. .. 15,533

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,446 .. .. .. 5,446 54,420 .. .. .. 54,420 50,131 .. .. .. 50,131

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148 .. .. .. 148 1,693 .. .. .. 1,693 1,650 .. .. .. 1,650

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114 (* *) 114 950 (* *) 950 1,095 .. .. .. 1,095

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 140 .. .. .. 140 1,213 .. .. .. 1,213 1,165 .. .. .. 1,165

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −553 .. .. .. −553 371 .. .. .. 371 1,242 .. .. .. 1,242

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. −152 (* *) −152 4,227 (* *) 4,227 5,152 .. .. .. 5,152

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 109 .. .. .. 109 1,001 .. .. .. 1,001 1,049 .. .. .. 1,049

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 765 .. .. .. 765 899 .. .. .. 899

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 1,011 .. .. .. 1,011 998 .. .. .. 998

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 (* *) 7 229 1 228 227 2 225

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −13 .. .. .. −13 15 .. .. .. 15

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24 .. .. .. −24 464 .. .. .. 464 468 .. .. .. 468

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 529 .. .. .. 529 3,128 .. .. .. 3,128 2,326 .. .. .. 2,326

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 −194 (* *) −194 −167 (* *) −167

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 34 .. .. .. 34 −50 .. .. .. −50

Trust funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 3 .. .. .. 3 4 .. .. .. 4

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 29 .. .. .. 29 27 .. .. .. 27

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 12 6 5 7 6 2

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 118 .. .. .. 118 153 .. .. .. 153

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 −7 .. .. .. 51 −51 .. .. .. 485 −485

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3 3 ...... −158 158 .. .. .. −308 308

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 61 −61 .. .. .. 430 −430 .. .. .. 154 −154

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 47 −47 .. .. .. 817 −817 .. .. .. 561 −561

8
Table 5. Outlays of the U.S. Government, July 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −32 .. .. .. −32 −17 .. .. .. −17 103 .. .. .. 103

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 71 .. .. .. 71 451 .. .. .. 451

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. −22 .. .. .. −22 359 .. .. .. 359 619 .. .. .. 619

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 4 .. .. .. 4 −39 .. .. .. −39

Offsetting governmental receipts:

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

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

Total—Department of Defense—Military ... .. .. .. .. .. 39,982 112 39,869 388,068 1,158 386,910 365,329 905 364,424

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 1,155 .. .. .. 1,155 12,611 .. .. .. 12,611 10,778 .. .. .. 10,778

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 1,209 .. .. .. 1,209 1,182 .. .. .. 1,182

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 456 .. .. .. 456 5,913 .. .. .. 5,913 6,186 .. .. .. 6,186

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 72 .. .. .. 72 202 .. .. .. 202

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,639 .. .. .. 1,639 19,805 .. .. .. 19,805 18,348 .. .. .. 18,348

Office of English Language Acquisition .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 577 .. .. .. 577 551 .. .. .. 551

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 585 .. .. .. 585 9,529 .. .. .. 9,529 8,384 .. .. .. 8,384

Rehabilitation services and disability research . .. .. .. .. .. 185 .. .. .. 185 2,467 .. .. .. 2,467 2,438 .. .. .. 2,438

Special institutions for persons with disabilities .. .. .. .. .. 14 .. .. .. 14 146 .. .. .. 146 146 .. .. .. 146

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 122 .. .. .. 122 1,694 .. .. .. 1,694 1,655 .. .. .. 1,655

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. (* *) 2 −3 −14 25 −38 −12 31 −43

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 140 .. .. .. 140 1,679 .. .. .. 1,679 1,683 .. .. .. 1,683

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 220 .. .. .. 220 220 .. .. .. 220

Total—Office of Postsecondary Education ... .. .. .. .. .. 183 2 181 1,886 25 1,861 1,890 31 1,860

Federal Student Aid:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 450 .. .. .. 450 11,373 .. .. .. 11,373 11,131 .. .. .. 11,131

Student Aid Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 101 .. .. .. 101 91 .. .. .. 91

Federal student loan reserve fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 152 .. .. .. 152 −137 .. .. .. −137

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 1,867 .. .. .. 1,867 3,067 .. .. .. 3,067

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. −53 .. .. .. −53 7,867 .. .. .. 7,867 1,949 .. .. .. 1,949

Total—Federal Student Aid . .. ... .. .. .. .. .. ... .. .. .. .. .. 474 .. .. .. 474 21,361 .. .. .. 21,361 16,100 .. .. .. 16,100

Institute of Education Sciences . .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 380 .. .. .. 380 355 .. .. .. 355

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151 .. .. .. 151 1,307 .. .. .. 1,307 551 .. .. .. 551

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 .. .. .. 28 −28 .. .. .. 45 −45

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 3,441 4 3,437 59,151 52 59,098 50,419 75 50,344

Department of Energy:

National Nuclear Security Administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 647 .. .. .. 647 595 .. .. .. 595

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 315 .. .. .. 315 5,591 .. .. .. 5,591 5,121 .. .. .. 5,121

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. 170 .. .. .. 170 1,069 .. .. .. 1,069 905 .. .. .. 905

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86 .. .. .. 86 294 .. .. .. 294 294 .. .. .. 294

Environmental and other defense activities:

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −38 .. .. .. −38 8 .. .. .. 8

Defense site acceleration completion .. .. .. .. ... .. .. .. .. .. 510 .. .. .. 510 4,952 .. .. .. 4,952 4,759 .. .. .. 4,759

Defense environmental services ... .. .. .. .. .. ... .. .. .. .. .. −128 .. .. .. −128 826 .. .. .. 826 862 .. .. .. 862

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 174 .. .. .. 174 669 .. .. .. 669 548 .. .. .. 548

Defense nuclear waste disposal ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 274 .. .. .. 274 304 .. .. .. 304

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 413 .. .. .. 413 2,902 .. .. .. 2,902 2,782 .. .. .. 2,782

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −32 .. .. .. −32 713 .. .. .. 713 579 .. .. .. 579

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 229 .. .. .. 229 701 .. .. .. 701 746 .. .. .. 746

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 330 −1 330 1,671 20 1,652 1,572 24 1,549

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 940 −1 940 5,988 20 5,968 5,678 24 5,655

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 152 132 21 1,750 2,096 −346 1,762 2,204 −442

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −140 .. .. .. −140 166 .. .. .. 166 227 .. .. .. 227

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 171 −171 .. .. .. 1,114 −1,114 .. .. .. 1,120 −1,120

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −381 .. .. .. −381 −2,194 .. .. .. −2,194 −825 .. .. .. −825

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,826 302 1,525 19,994 3,229 16,765 20,236 3,347 16,889

9
Table 5. Outlays of the U.S. Government, July 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 188 1 187 1,201 5 1,196 1,219 4 1,215

Health Resources and Services Administration .. .. .. .. .. 544 1 543 5,466 12 5,454 5,523 18 5,505

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 196 .. .. .. 196 2,767 .. .. .. 2,767 2,724 .. .. .. 2,724

Centers for Disease Control and Prevention ... .. .. .. .. .. 396 .. .. .. 396 3,953 .. .. .. 3,953 3,679 .. .. .. 3,679

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,229 .. .. .. 2,229 22,157 .. .. .. 22,157 20,868 .. .. .. 20,868

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 210 .. .. .. 210 2,602 .. .. .. 2,602 2,554 .. .. .. 2,554

Agency for Healthcare Research and Quality . .. .. .. .. .. 24 .. .. .. 24 69 .. .. .. 69 117 .. .. .. 117

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 3,786 2 3,784 38,214 17 38,197 36,684 22 36,662

Centers for Medicare and Medicaid Services:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 13,778 .. .. .. 13,778 151,960 .. .. .. 151,960 147,201 .. .. .. 147,201

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 9,961 .. .. .. 9,961 108,638 .. .. .. 108,638 90,818 .. .. .. 90,818

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 366 .. .. .. 366 4,106 .. .. .. 4,106 3,764 .. .. .. 3,764

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,402 .. .. .. 14,402 149,235 .. .. .. 149,235 138,101 .. .. .. 138,101

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 200 .. .. .. 200 1,424 .. .. .. 1,424 1,531 .. .. .. 1,531

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,603 .. .. .. 14,603 150,658 .. .. .. 150,658 139,632 .. .. .. 139,632

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 890 .. .. .. 890 830 .. .. .. 830

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,508 .. .. .. 12,508 120,682 .. .. .. 120,682 109,022 .. .. .. 109,022

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 230 .. .. .. 230 1,693 .. .. .. 1,693 2,037 .. .. .. 2,037

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,738 .. .. .. 12,738 122,375 .. .. .. 122,375 111,058 .. .. .. 111,058

Transitional drug assistance:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 1,009 .. .. .. 1,009 60 .. .. .. 60

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 102 .. .. .. 102 .. .. .. .. .. .. .. .. ..

Medicare prescription drugs:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 27 .. .. .. 27

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 274 .. .. .. 274 .. .. .. .. .. .. .. .. ..

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 442 .. .. .. 442 7 .. .. .. 7

Total—Centers for Medicare and Medicaid Services .. 51,628 .. .. .. 51,628 540,455 .. .. .. 540,455 493,397 .. .. .. 493,397

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,243 .. .. .. 1,243 14,738 .. .. .. 14,738 15,120 .. .. .. 15,120

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 832 .. .. .. 832 3,368 .. .. .. 3,368 3,112 .. .. .. 3,112

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 1,901 .. .. .. 1,901 1,715 .. .. .. 1,715

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 394 .. .. .. 394 415 .. .. .. 415

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 204 .. .. .. 204 2,317 .. .. .. 2,317 2,330 .. .. .. 2,330

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 175 .. .. .. 175 1,754 .. .. .. 1,754 1,842 .. .. .. 1,842

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 128 .. .. .. 128 1,597 .. .. .. 1,597 1,485 .. .. .. 1,485

Children and families services programs .. .. ... .. .. .. .. .. 560 .. .. .. 560 7,316 .. .. .. 7,316 7,292 .. .. .. 7,292

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 494 .. .. .. 494 5,364 .. .. .. 5,364 5,277 .. .. .. 5,277

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 380 .. .. .. 380 385 .. .. .. 385

Total—Administration for Children and Families . .. .. .. 3,774 .. .. .. 3,774 39,130 .. .. .. 39,130 38,972 .. .. .. 38,972

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 1,169 .. .. .. 1,169 1,136 .. .. .. 1,136

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 196 .. .. .. 196 2,066 (* *) 2,066 1,980 .. .. .. 1,980

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 337 .. .. .. 337 381 .. .. .. 381

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4,004 −4,004 .. .. .. 34,279 −34,279 .. .. .. 27,476 −27,476

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −9,960 .. .. .. −9,960 −100,330 .. .. .. −100,330 −83,367 .. .. .. −83,367

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −2 ...... −2 −8,313 .. .. .. −8,313 −7,454 .. .. .. −7,454

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

Total—Department of Health and Human Services .. 49,556 4,006 45,551 512,728 34,296 478,432 481,729 27,498 454,232

Department of Homeland Security:

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 313 .. .. .. 313 3,113 .. .. .. 3,113 1,982 .. .. .. 1,982

Citizenship and Immigration Services .. .. .. .. .. ... .. .. .. .. .. 148 .. .. .. 148 1,310 .. .. .. 1,310 1,223 .. .. .. 1,223

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 1,149 .. .. .. 1,149 1,066 .. .. .. 1,066

Border and Transportation Security:

Customs and border protection . ... .. .. .. .. .. ... .. .. .. .. .. 497 .. .. .. 497 5,091 .. .. .. 5,091 4,443 .. .. .. 4,443

Immigration and customs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 306 .. .. .. 306 2,944 .. .. .. 2,944 3,386 .. .. .. 3,386

Transportation Security Administration . .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 2,495 .. .. .. 2,495 2,304 .. .. .. 2,304

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 286 .. .. .. 286 159 .. .. .. 159

Total—Border and Transportation Security ... .. .. .. .. .. 939 .. .. .. 939 10,816 .. .. .. 10,816 10,292 .. .. .. 10,292

10
Table 5. Outlays of the U.S. Government, July 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 614 1 613 5,968 8 5,960 5,642 8 5,634

Emergency Preparedness and Response:

Disaster relief . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 294 .. .. .. 294 7,379 .. .. .. 7,379 2,596 .. .. .. 2,596

National flood insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 27 119 −92 1,816 617 1,200 523 808 −286

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 439 .. .. .. 439 1,027 (* *) 1,027

Total—Emergency Preparedness and Response .. .. .. 360 119 241 9,634 617 9,018 4,146 808 3,337

Science and Technology .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 643 .. .. .. 643 351 .. .. .. 351

Information analysis and infrastructure protection .. .. .. .. .. −2 ...... −2 584 .. .. .. 584 348 .. .. .. 348

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 72 .. .. .. 72 63 .. .. .. 63

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 380 −380 .. .. .. 3,345 −3,345 .. .. .. 2,736 −2,736

Total—Department of Homeland Security ... .. .. .. .. .. 2,534 501 2,033 33,289 3,975 29,314 25,113 3,558 21,555

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Tenant based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 1,211 .. .. .. 1,211 8,434 .. .. .. 8,434 .. .. .. .. .. .. .. .. ..

Housing certificate fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 380 .. .. .. 380 9,669 .. .. .. 9,669 18,557 .. .. .. 18,557

Project-based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 286 .. .. .. 286 1,295 .. .. .. 1,295 .. .. .. .. .. .. .. .. ..

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 217 .. .. .. 217 2,681 .. .. .. 2,681 2,872 .. .. .. 2,872

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 283 .. .. .. 283 2,988 .. .. .. 2,988 2,846 .. .. .. 2,846

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 581 .. .. .. 581 508 .. .. .. 508

Native American housing block grant . .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 550 .. .. .. 550 552 .. .. .. 552

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −2 1 −3 194 153 41

Total—Public and Indian Housing Programs .. .. .. .. .. 2,498 .. .. .. 2,498 26,195 1 26,194 25,530 153 25,376

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 18 .. .. .. 18 220 .. .. .. 220 219 .. .. .. 219

Community development fund .. ... .. .. .. .. .. ... .. .. .. .. .. 421 .. .. .. 421 4,144 .. .. .. 4,144 4,405 .. .. .. 4,405

Home investment partnership program .. .. .. ... .. .. .. .. .. 137 .. .. .. 137 1,421 .. .. .. 1,421 1,339 .. .. .. 1,339

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 1,064 .. .. .. 1,064 1,032 .. .. .. 1,032

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 (* *) 7 70 1 69 110 4 106

Total—Community Planning and Development .. .. .. .. 681 (* *) 681 6,920 1 6,919 7,105 4 7,101

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 −1 1 31 −30 1 23 −22

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 .. .. .. 92 2,735 .. .. .. 2,735 7,384 .. .. .. 7,384

FHA-Mutual mortgage insurance capital reserve

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −104 .. .. .. −104 −1,713 .. .. .. −1,713 −3,201 .. .. .. −3,201

FHA-Mutual mortgage and cooperative housing

insurance fund, liquidating account .. .. .. ... .. .. .. .. .. 14 2 12 108 82 26 326 130 197

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 1,011 .. .. .. 1,011 763 .. .. .. 763

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 44 −6 626 341 285 792 404 389

Housing for the elderly or handicapped fund,

liquidating account . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 86 −86 127 886 −758 187 866 −679

Housing for the elderly .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 .. .. .. 105 983 .. .. .. 983 907 .. .. .. 907

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 517 (* *) 517 535 (* *) 535

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 7 .. .. .. 7 10 .. .. .. 10

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 256 134 122 4,403 1,340 3,063 7,704 1,422 6,282

Government National Mortgage Association:

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. 7 77 −70 −78 264 −342 −14 273 −287

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. −14 .. .. .. −14 747 .. .. .. 747 675 .. .. .. 675

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 193 .. .. .. 193 172 .. .. .. 172

Proprietary receipts from the public:

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 12 −12 .. .. .. 365 −365 .. .. .. 373 −373

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

Intrabudgetary transactions:

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 72 −72 .. .. .. 47 −47

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,444 223 3,220 38,380 2,061 36,318 41,172 2,279 38,893

11
Table 5. Outlays of the U.S. Government, July 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 . .. .. ... .. .. .. .. .. 95 .. .. .. 95 709 .. .. .. 709 666 .. .. .. 666

Wildland fire management .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 491 .. .. .. 491 541 .. .. .. 541

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 22 (* *) 532 81 451 458 91 367

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 135 .. .. .. 135 1,531 .. .. .. 1,531 889 .. .. .. 889

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 319 .. .. .. 319 264 .. .. .. 264

Total—Land and Minerals Management .. ... .. .. .. .. .. 334 22 313 3,583 81 3,501 2,819 91 2,727

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 571 .. .. .. 571 577 .. .. .. 577

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 15 13 192 196 −4 337 212 126

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 749 .. .. .. 749 727 .. .. .. 727

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 41 .. .. .. 41 33 .. .. .. 33

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 150 15 135 1,553 196 1,357 1,675 212 1,463

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 157 .. .. .. 157 1,557 .. .. .. 1,557 1,482 .. .. .. 1,482

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 219 .. .. .. 219 2,102 (* *) 2,102 2,095 (* *) 2,095

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 375 .. .. .. 375 3,658 (* *) 3,658 3,577 (* *) 3,577

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 215 (* *) 215 1,948 2 1,945 11,994 5 1,989

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 230 .. .. .. 230 180 .. .. .. 180

Office of Special Trustee for American Indians . .. .. .. .. 23 .. .. .. 23 374 .. .. .. 374 410 .. .. .. 410

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 .. .. .. −12 470 .. .. .. 470 168 .. .. .. 168

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 368 −368 .. .. .. 4,286 −4,286 .. .. .. 3,293 −3,293

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −119 .. .. .. −119 −150 .. .. .. −150

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 1,095 405 690 11,697 4,566 7,131 10,673 3,602 7,071

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 1,429 .. .. .. 1,429 1,236 .. .. .. 1,236

Legal Activities and United States Marshals:

General legal activities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 495 .. .. .. 495 516 .. .. .. 516

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 158 .. .. .. 158 1,230 .. .. .. 1,230 1,279 .. .. .. 1,279

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. 139 .. .. .. 139 663 .. .. .. 663 656 .. .. .. 656

September 11th victim compensation . .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 14 .. .. .. 14 6,287 .. .. .. 6,287

Assets forfeiture fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 462 .. .. .. 462 446 .. .. .. 446

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 308 .. .. .. 308 332 .. .. .. 332

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 390 .. .. .. 390 4,139 .. .. .. 4,139 3,966 .. .. .. 3,966

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 136 .. .. .. 136 1,413 .. .. .. 1,413 1,388 .. .. .. 1,388

Bureau of Alcohol, Tobacco, Firearms, and Explosives . .. 53 .. .. .. 53 695 .. .. .. 695 696 .. .. .. 696

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 409 23 386 4,200 219 3,981 4,047 201 3,846

Office of Justice Programs:

State and local law enforcement assistance ... .. .. .. .. .. 64 .. .. .. 64 1,230 .. .. .. 1,230 2,057 .. .. .. 2,057

Community oriented policing services . .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 858 .. .. .. 858 825 .. .. .. 825

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 179 .. .. .. 179 1,359 .. .. .. 1,359 1,074 .. .. .. 1,074

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 648 .. .. .. 648 481 .. .. .. 481

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −112 .. .. .. −112 −118 .. .. .. −118

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 26 −26 .. .. .. 261 −261 .. .. .. 249 −249

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 1,819 49 1,770 19,029 480 18,549 25,168 450 24,718

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 469 .. .. .. 469 4,470 .. .. .. 4,470 4,704 .. .. .. 4,704

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 6 .. .. .. 6 170 .. .. .. 170

Community service employment for older Americans . .. 34 .. .. .. 34 349 .. .. .. 349 361 .. .. .. 361

Federal unemployment benefits and allowances . .. .. .. .. 60 .. .. .. 60 754 .. .. .. 754 611 .. .. .. 611

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 227 .. .. .. 227 243 .. .. .. 243

Advances to the unemployment trust fund and other

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

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 2,587 .. .. .. 2,587 28,195 .. .. .. 28,195 37,314 .. .. .. 37,314

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 262 .. .. .. 262 2,802 .. .. .. 2,802 2,820 .. .. .. 2,820

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 361 .. .. .. 361 311 .. .. .. 311

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

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 2 .. .. .. 2 3 .. .. .. 3

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 2,883 .. .. .. 2,883 31,361 .. .. .. 31,361 40,448 .. .. .. 40,448

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 104 .. .. .. 104 105 .. .. .. 105

Total—Employment and Training Administration . .. .. .. 3,471 .. .. .. 3,471 37,271 .. .. .. 37,271 46,722 .. .. .. 46,722

12
Table 5. Outlays of the U.S. Government, July 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 . .. .. .. .. ... .. .. .. .. .. 294 100 194 2,856 2,487 369 2,622 2,548 74

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 320 .. .. .. 320 332 .. .. .. 332

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 166 .. .. .. 166 584 .. .. .. 584 619 .. .. .. 619

Energy employees occupational illness compensation

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 400 .. .. .. 400 227 .. .. .. 227

Special benefits for disabled coal miners . .. ... .. .. .. .. .. 28 .. .. .. 28 297 .. .. .. 297 320 .. .. .. 320

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 323 .. .. .. 323 334 .. .. .. 334

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 207 .. .. .. 207 202 .. .. .. 202

Occupational Safety and Health Administration .. .. .. .. .. .. 35 .. .. .. 35 374 .. .. .. 374 388 .. .. .. 388

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 381 .. .. .. 381 345 .. .. .. 345

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 729 .. .. .. 729 706 .. .. .. 706

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 .. .. .. −18 −600 .. .. .. −600 −650 .. .. .. −650

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 4,202 100 4,101 43,141 2,491 40,651 52,169 2,549 49,620

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 301 .. .. .. 301 3,601 .. .. .. 3,601 3,254 .. .. .. 3,254

Embassy security, construction, and maintenance . .. .. .. 91 .. .. .. 91 1,238 .. .. .. 1,238 1,140 .. .. .. 1,140

Payment to Foreign Service retirement and disability

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

Foreign Service retirement and disability fund . .. .. .. .. .. 56 .. .. .. 56 560 .. .. .. 560 505 .. .. .. 505

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116 .. .. .. 116 459 .. .. .. 459 819 .. .. .. 819

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 564 .. .. .. 564 5,992 .. .. .. 5,992 5,853 .. .. .. 5,853

International Organizations and Conferences .. ... .. .. .. .. .. 476 .. .. .. 476 2,146 .. .. .. 2,146 1,500 .. .. .. 1,500

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 756 .. .. .. 756 776 .. .. .. 776

International narcotics control and law enforcement . .. .. .. 42 .. .. .. 42 456 .. .. .. 456 326 .. .. .. 326

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 599 .. .. .. 599 488 .. .. .. 488

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 377 .. .. .. 377 119 .. .. .. 119

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −180 .. .. .. −180 −135 .. .. .. −135

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,260 .. .. .. 1,260 10,145 (* *) 10,145 8,928 (* *) 8,927

Department of Transportation:

Office of the Secretary .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 83 .. .. .. 83 21 .. .. .. 21

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −154 .. .. .. −154 3,307 .. .. .. 3,307 1,617 .. .. .. 1,617

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 323 .. .. .. 323 2,795 .. .. .. 2,795 2,213 .. .. .. 2,213

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 238 .. .. .. 238 1,969 .. .. .. 1,969 2,100 .. .. .. 2,100

Research, engineering, and development . ... .. .. .. .. .. 12 .. .. .. 12 98 .. .. .. 98 113 .. .. .. 113

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 835 .. .. .. 835 2,847 .. .. .. 2,847 4,063 .. .. .. 4,063

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 1,407 .. .. .. 1,407 7,708 .. .. .. 7,708 8,488 .. .. .. 8,488

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 −1 −10 143 87 56 81 132 −51

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 1,239 −1 1,240 11,241 87 11,154 10,207 132 10,075

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,771 .. .. .. 2,771 24,541 .. .. .. 24,541 23,335 .. .. .. 23,335

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 210 2 207 241 .. .. .. 241

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 317 .. .. .. 317 249 .. .. .. 249

Total—Federal Highway Administration . .. ... .. .. .. .. .. 2,838 .. .. .. 2,838 25,067 2 25,065 23,824 .. .. .. 23,824

National Highway Traffic Safety Administration ... .. .. .. .. .. 28 .. .. .. 28 289 .. .. .. 289 279 .. .. .. 279

Federal Railroad Administration:

Capital grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 209 .. .. .. 209 1,157 .. .. .. 1,157 1,210 .. .. .. 1,210

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 (* *) 13 171 5 165 173 6 167

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 222 (* *) 222 1,327 5 1,322 1,383 6 1,377

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 186 .. .. .. 186 85 .. .. .. 85 689 .. .. .. 689

Capital investment grants . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −59 .. .. .. −59 357 .. .. .. 357 297 .. .. .. 297

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 73 .. .. .. 73 141 .. .. .. 141

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. 374 .. .. .. 374 5,767 .. .. .. 5,767 5,154 .. .. .. 5,154

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 65 .. .. .. 65 36 .. .. .. 36

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 537 .. .. .. 537 6,346 .. .. .. 6,346 6,317 .. .. .. 6,317

13
Table 5. Outlays of the U.S. Government, July 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 .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 143 17 126 733 314 419 1,177 321 856

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 1 51 490 9 481 483 10 474

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 76 −76 .. .. .. 151 −151

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −8 ...... −8 −11 .. .. .. −11

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 56 −56 .. .. .. 55 −55

Total—Department of Transportation . .. .. ... .. .. .. .. .. 5,058 18 5,041 45,486 550 44,936 43,660 673 42,986

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 31 −38 −290 235 −525 −382 89 −471

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 .. .. .. 107 922 .. .. .. 922 657 .. .. .. 657

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 243 .. .. .. 243 219 .. .. .. 219

Payment to the Resolution Funding Corporation .. .. .. .. 526 .. .. .. 526 2,130 .. .. .. 2,130 2,187 .. .. .. 2,187

Financial agent services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 299 .. .. .. 299 131 .. .. .. 131

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

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

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 868 .. .. .. 868 642 .. .. .. 642

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 (* *) 59 562 (* *) 562 306 .. .. .. 306

Total—Financial Management Service .. .. ... .. .. .. .. .. 669 (* *) 669 4,113 (* *) 4,113 8,640 .. .. .. 8,640

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19 .. .. .. −19 −573 .. .. .. −573 −742 .. .. .. −742

Alcohol and tobacco tax and trade bureau:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 69 .. .. .. 69 49 .. .. .. 49

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 37 .. .. .. 37 359 .. .. .. 359 294 .. .. .. 294

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 −34 .. .. .. −34 −21 .. .. .. −21

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 128 −41 875 991 −116 828 912 −83

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 249 .. .. .. 249 394 .. .. .. 394

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 291 .. .. .. 291 3,238 .. .. .. 3,238 3,373 .. .. .. 3,373

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 348 .. .. .. 348 3,497 .. .. .. 3,497 3,205 .. .. .. 3,205

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 1,232 .. .. .. 1,232 1,333 .. .. .. 1,333

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 160 .. .. .. 160 34,311 .. .. .. 34,311 32,930 .. .. .. 32,930

Payment where child credit exceeds liability for tax .. .. 193 .. .. .. 193 14,308 .. .. .. 14,308 8,672 .. .. .. 8,672

Refunding internal revenue collections, interest .. .. .. .. .. 877 .. .. .. 877 5,612 .. .. .. 5,612 4,555 .. .. .. 4,555

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 2 14 312 4 307 454 6 448

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 1,988 2 1,986 62,510 4 62,506 54,523 6 54,518

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 63 −26 382 360 21 365 320 45

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 100 −87 129 188 −59 135 155 −21

Interest on the public debt:

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 14,885 .. .. .. 14,885 147,015 .. .. .. 147,015 130,100 .. .. .. 130,100

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. 496 .. .. .. 496 167,895 .. .. .. 167,895 159,946 .. .. .. 159,946

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,381 .. .. .. 15,381 314,910 .. .. .. 314,910 290,046 .. .. .. 290,046

Total—Interest on the public debt .. .. ... .. .. .. .. .. 15,381 .. .. .. 15,381 314,910 .. .. .. 314,910 290,046 .. .. .. 290,046

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 46 .. .. .. 46 49 .. .. .. 49

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 145 −145 .. .. .. 2,893 −2,893 .. .. .. 2,984 −2,984

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −62 .. .. .. −62 −1,623 .. .. .. −1,623 −977 .. .. .. −977

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 18,251 468 17,782 382,044 4,673 377,371 353,858 4,466 349,392

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,392 .. .. .. 2,392 21,283 .. .. .. 21,283 20,311 .. .. .. 20,311

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 461 20 441 4,105 225 3,880 3,466 249 3,217

Veterans Benefits Administration:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 4 6 −2 2,032 85 1,947 319 76 243

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 51 (* *) 637 625 12 564 548 16

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,700 .. .. .. 2,700 26,586 .. .. .. 26,586 26,915 .. .. .. 26,915

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 190 .. .. .. 190 2,530 .. .. .. 2,530 2,358 .. .. .. 2,358

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 997 .. .. .. 997 1,019 .. .. .. 1,019

United States Government Life .. .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 7 .. .. .. 7 8 .. .. .. 8

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 2 7 103 163 −60 110 166 −56

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 39 .. .. .. 39 29 .. .. .. 29

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 3,060 59 3,001 32,930 873 32,057 31,321 790 30,532

14
Table 5. Outlays of the U.S. Government, July 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 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 397 (* *) 397 357 (* *) 357

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 260 .. .. .. 260 1,744 .. .. .. 1,744 1,097 .. .. .. 1,097

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 17 −17 .. .. .. 147 −147 .. .. .. 173 −173

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 180 −180 .. .. .. 2,789 −2,789 .. .. .. 3,816 −3,816

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −3 ...... −3 −1 ...... −1

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

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 6,214 276 5,939 60,455 4,034 56,421 56,552 5,028 51,524

Corps of Engineers:

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137 .. .. .. 137 1,248 .. .. .. 1,248 1,234 .. .. .. 1,234

Operation and maintenance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 132 .. .. .. 132 1,179 .. .. .. 1,179 1,155 .. .. .. 1,155

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −39 .. .. .. −39 324 .. .. .. 324 274 .. .. .. 274

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 508 .. .. .. 508 510 .. .. .. 510

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 278 .. .. .. 278 319 .. .. .. 319

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 694 .. .. .. 694 827 .. .. .. 827

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 53 −53 .. .. .. 378 −378 .. .. .. 379 −379

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

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 352 53 298 4,221 378 3,843 4,310 379 3,931

Other Defense Civil Programs:

Military Retirement:

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

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,277 .. .. .. 3,277 32,383 .. .. .. 32,383 30,688 .. .. .. 30,688

Retiree Health Care:

Payment to Department of Defense Medicare-eligible

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

Department of Defense Medicare-eligible retiree health

care fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 430 .. .. .. 430 5,462 .. .. .. 5,462 4,530 .. .. .. 4,530

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 256 .. .. .. 256 245 .. .. .. 245

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 130 .. .. .. 130 149 .. .. .. 149

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 18 −18 .. .. .. 12 −12

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −70 .. .. .. −70 −40,151 .. .. .. −40,151 −34,990 .. .. .. −34,990

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 3,663 1 3,661 35,159 18 35,141 35,071 12 35,059

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 605 .. .. .. 605 595 .. .. .. 595

Environmental programs and management .. .. ... .. .. .. .. .. 175 .. .. .. 175 1,870 .. .. .. 1,870 1,792 .. .. .. 1,792

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 279 .. .. .. 279 2,954 .. .. .. 2,954 3,285 .. .. .. 3,285

Payment to the hazardous substance superfund .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,247 .. .. .. 1,247 1,258 .. .. .. 1,258

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 1,003 .. .. .. 1,003 1,213 .. .. .. 1,213

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 (* *) 17 79 28 51 119 26 93

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 −11 .. .. .. 61 −61 .. .. .. 80 −80

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 18 −18 .. .. .. 12 −12

Total—Environmental Protection Agency . ... .. .. .. .. .. 620 12 607 6,511 107 6,404 7,003 119 6,885

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 48 .. .. .. 48 39 .. .. .. 39

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 57 .. .. .. 57 54 .. .. .. 54

Office of National Drug Control Policy .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 24 .. .. .. 24 14 .. .. .. 14

Iraq relief and reconstruction fund ... .. .. .. .. .. ... .. .. .. .. .. 735 .. .. .. 735 5,807 .. .. .. 5,807 2,128 .. .. .. 2,128

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 173 .. .. .. 173 112 .. .. .. 112

Total—Executive Office of the President . ... .. .. .. .. .. 769 .. .. .. 769 6,109 .. .. .. 6,109 2,347 .. .. .. 2,347

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −53 .. .. .. −53 −161 .. .. .. −161 −439 .. .. .. −439

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. −181 .. .. .. −181 80 .. .. .. 80 27 .. .. .. 27

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 119 .. .. .. 119 141 (* *) 141

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 7 −7 ...... 4 −4

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −12 .. .. .. −12 −6 ...... −6

Total—General Services Administration .. ... .. .. .. .. .. −234 (* *) −234 26 7 19 −276 4 −280

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 4 18 −14 96 320 −223 110 310 −200

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 4,782 .. .. .. 4,782 5,192 .. .. .. 5,192

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 369 .. .. .. 369 2,321 .. .. .. 2,321 2,530 .. .. .. 2,530

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 566 .. .. .. 566 543 .. .. .. 543

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 58 −58 .. .. .. 85 −85

Total—International Security Assistance . .. ... .. .. .. .. .. 495 18 477 7,765 378 7,387 8,375 395 7,980

15
Table 5. Outlays of the U.S. Government, July 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 184 .. .. .. 184 797 .. .. .. 797 1,333 .. .. .. 1,333

International organizations and programs . .. ... .. .. .. .. .. 24 .. .. .. 24 283 .. .. .. 283 302 .. .. .. 302

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 1,141 .. .. .. 1,141 871 .. .. .. 871

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

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 264 (* *) 264 2,221 (* *) 2,221 2,506 .. .. .. 2,506

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. 2 90 −88 4 598 −594 2 631 −629

Sustainable development assistance program . .. .. .. .. 119 .. .. .. 119 1,235 .. .. .. 1,235 1,130 .. .. .. 1,130

Child survival and disease programs . .. .. ... .. .. .. .. .. 175 .. .. .. 175 1,272 .. .. .. 1,272 1,339 .. .. .. 1,339

Assistance for the independent States of the Former

Soviet Union . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 432 .. .. .. 432 432 .. .. .. 432

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 525 .. .. .. 525 489 .. .. .. 489

Payment to the Foreign Service retirement and

disability fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 43 .. .. .. 43 44 .. .. .. 44

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 12 99 997 46 950 817 59 758

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

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

Total—Agency for International Development . .. .. .. 480 102 378 4,507 645 3,862 4,251 691 3,560

Overseas Private Investment Corporation:

Overseas private investment corporation account . .. .. 126 102 24 198 294 −96 317 224 92

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. 417 −417 .. .. .. 426 −426 .. .. .. 126 −126

Total—Overseas Private Investment Corporation .. .. 126 519 −393 198 719 −521 317 350 −33

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 247 .. .. .. 247 250 .. .. .. 250

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 75 .. .. .. 75 66 .. .. .. 66

Total—International Development Assistance .. .. .. .. .. 638 621 17 5,026 1,364 3,662 4,884 1,040 3,843

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 33 .. .. .. 33 −495 .. .. .. −495

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 883 .. .. .. 883 9,376 .. .. .. 9,376 8,636 .. .. .. 8,636

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 1,020 −1,020 .. .. .. 8,559 −8,559 .. .. .. 9,598 −9,598

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 30 .. .. .. 30 2 .. .. .. 2

Total—International Assistance Program . ... .. .. .. .. .. 2,343 1,660 683 24,451 10,301 14,150 23,908 11,033 12,875

National Aeronautics and Space Administration:

Science, aeronautics, and exploration . .. .. .. .. ... .. .. .. .. .. 613 .. .. .. 613 5,473 .. .. .. 5,473 2,914 .. .. .. 2,914

Exploration capabilities ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 702 .. .. .. 702 6,259 .. .. .. 6,259 3,700 .. .. .. 3,700

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 175 .. .. .. 175 1,747 .. .. .. 1,747

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 614 .. .. .. 614 3,581 .. .. .. 3,581

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 37 .. .. .. 37 58 .. .. .. 58

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,389 .. .. .. 1,389 12,557 .. .. .. 12,557 12,000 .. .. .. 12,000

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 406 .. .. .. 406 3,443 .. .. .. 3,443 3,283 .. .. .. 3,283

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 546 .. .. .. 546 465 .. .. .. 465

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 325 .. .. .. 325 307 .. .. .. 307

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 491 .. .. .. 491 4,313 .. .. .. 4,313 4,055 .. .. .. 4,055

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 811 .. .. .. 811 6,645 .. .. .. 6,645 6,473 .. .. .. 6,473

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 4,697 .. .. .. 4,697 45,561 .. .. .. 45,561 43,489 .. .. .. 43,489

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178 226 −49 1,779 2,845 −1,066 1,778 2,875 −1,098

Employees and retired employees health benefits fund . .. 2,436 2,933 −497 24,186 25,847 −1,662 22,511 24,041 −1,530

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28 .. .. .. −28 19 .. .. .. 19 140 .. .. .. 140

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −28 .. .. .. −28 −30 .. .. .. −30

Total—Office of Personnel Management .. ... .. .. .. .. .. 8,092 3,160 4,932 78,161 28,692 49,469 74,361 26,916 47,444

16
Table 5. Outlays of the U.S. Government, July 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 6 (* *) 2,088 45 2,043 2,692 49 2,642

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 1 7 989 10 979 1,292 9 1,283

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 6 4 2 7 7 (* *)

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 (* *) 49 −95 (* *) −95 263 (* *) 262

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 540 −540 .. .. .. 230 −230

Total—Small Business Administration .. .. ... .. .. .. .. .. 63 8 55 2,988 599 2,388 4,254 296 3,958

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 3,704 .. .. .. 3,704 16,489 .. .. .. 16,489 15,048 .. .. .. 15,048

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 3,253 .. .. .. 3,253 31,627 .. .. .. 31,627 33,006 .. .. .. 33,006

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,227 .. .. .. 36,227 357,752 .. .. .. 357,752 341,656 .. .. .. 341,656

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 230 .. .. .. 230 2,428 .. .. .. 2,428 1,948 .. .. .. 1,948

Payment to railroad retirement account . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,579 .. .. .. 3,579 3,628 .. .. .. 3,628

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,458 .. .. .. 36,458 363,760 .. .. .. 363,760 347,233 .. .. .. 347,233

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,204 .. .. .. 7,204 69,455 .. .. .. 69,455 62,936 .. .. .. 62,936

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 258 .. .. .. 258 1,952 .. .. .. 1,952 1,723 .. .. .. 1,723

Payment to railroad retirement account . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 338 .. .. .. 338 215 .. .. .. 215

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,463 .. .. .. 7,463 71,745 .. .. .. 71,745 64,874 .. .. .. 64,874

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 139 .. .. .. 139 12 .. .. .. 12

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 272 −272 .. .. .. 2,406 −2,406 .. .. .. 1,895 −1,895

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 59 −59 .. .. .. 74 −74

Intrabudgetary transactions:

Off-budget2 .................................................. −3,704 .. .. .. −3,704 −16,487 .. .. .. −16,487 −14,313 .. .. .. −14,313

Total—Social Security Administration .. ... .. .. .. .. .. 47,176 272 46,904 467,273 2,465 464,808 445,859 1,969 443,891

Other independent agencies:

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 515 .. .. .. 515 556 .. .. .. 556

Corporation for National and Community Service .. .. .. .. .. 64 .. .. .. 64 658 .. .. .. 658 642 .. .. .. 642

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

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 167 .. .. .. 167 158 .. .. .. 158

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 415 (* *) 415 521 2 520

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

Election Assistance Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 964 .. .. .. 964 920 .. .. .. 920

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 34 1 34 270 3 267 272 3 269

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 34 68 −34 639 1,470 −831 673 2,501 −1,828

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 541 .. .. .. 541 6,080 .. .. .. 6,080 5,356 .. .. .. 5,356

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 1,262 .. .. .. 1,262 639 .. .. .. 639

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 2 −5 162 892 −730 161 42 119

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 147 −75 718 937 −219 785 1,653 −868

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 9 71 −63 108 423 −315 113 466 −352

FSLIC resolution fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 30 −27 446 219 226 71 188 −117

Office of Inspector General . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 14 .. .. .. 14 13 .. .. .. 13

Total—Federal Deposit Insurance Corporation . .. .. .. .. 84 249 −164 1,286 1,580 −294 982 2,307 −1,325

Federal Drug Control Programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 357 .. .. .. 357 369 .. .. .. 369

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 279 .. .. .. 279 278 .. .. .. 278

National Archives and Records Administration ... .. .. .. .. .. 26 1 24 298 21 278 249 12 236

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 12 7 5 196 521 −325 165 497 −331

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 102 .. .. .. 102 99 .. .. .. 99

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 105 .. .. .. 105 98 .. .. .. 98

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 22 .. .. .. 22 195 .. .. .. 195 163 .. .. .. 163

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 206 .. .. .. 206 204 .. .. .. 204

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 69 2 66 544 409 134 513 436 77

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 6,339 5,310 1,030 56,761 59,581 −2,820 53,205 58,154 −4,949

Payments to the Postal Service fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 568 .. .. .. 568 60 .. .. .. 60

17
Table 5. Outlays of the U.S. Government, July 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 89 .. .. .. 89 99 .. .. .. 99

Federal payments to the railroad retirement accounts .. 104 .. .. .. 104 442 .. .. .. 442 435 .. .. .. 435

Railroad unemployment insurance trust fund .. .. .. .. .. .. 5 .. .. .. 5 60 .. .. .. 60 69 .. .. .. 69

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 171 .. .. .. 171 2,936 .. .. .. 2,936 3,012 .. .. .. 3,012

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −98 .. .. .. −98 −984 .. .. .. −984 −973 .. .. .. −973

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 984 .. .. .. 984 972 .. .. .. 972

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 80 .. .. .. 80 82 .. .. .. 82

Interest on refund of taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 3 .. .. .. 3 1 .. .. .. 1

Transfers to the National railroad retirement

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

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

National railroad retirement investment trust:

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

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 12 .. .. .. 12 5 .. .. .. 5

Transfers to the railroad retirement trust funds from

the National railroad retirement investment trust . .. .. .. .. .. .. .. .. .. .. .. 700 .. .. .. 700 1,509 .. .. .. 1,509

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 589 .. .. .. 589 4,776 .. .. .. 4,776 4,565 .. .. .. 4,565

Interest on refund of taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 4 .. .. .. 4 1 .. .. .. 1

Transfers to the National railroad retirement

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

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 303 −303 .. .. .. 2,703 −2,703 .. .. .. 3,107 −3,107

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

trust funds . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −3,917 .. .. .. −3,917 −3,844 .. .. .. −3,844

Payments from the railroad retirement trust funds to

the National railroad retirement investment trust . .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. −586 .. .. .. −586

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −104 .. .. .. −104 −1,142 .. .. .. −1,142 −1,944 .. .. .. −1,944

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 782 303 480 4,048 2,703 1,345 3,994 3,107 887

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 −12 .. .. .. −12 −181 .. .. .. −181

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 607 .. .. .. 607 658 .. .. .. 658

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,401 1,331 70 17,232 17,202 30 14,586 14,813 −227

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 21 95 2,600 646 1,955 1,470 403 1,067

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 9,844 7,294 2,550 96,970 85,026 11,944 87,245 82,275 4,970

Undistributed offsetting receipts:

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

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −233 .. .. .. −233 −2,172 .. .. .. −2,172 −2,101 .. .. .. −2,101

Postal Service employer contributions .. ... .. .. .. .. .. −53 .. .. .. −53 −566 .. .. .. −566 −588 .. .. .. −588

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

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −15 .. .. .. −15 −151 .. .. .. −151 −147 .. .. .. −147

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,325 .. .. .. −1,325 −12,368 .. .. .. −12,368 −11,701 .. .. .. −11,701

Department of Defense Medicare-eligible retiree

health care fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −872 .. .. .. −872 −8,792 .. .. .. −8,792 −7,161 .. .. .. −7,161

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,668 .. .. .. −1,668 −14,119 .. .. .. −14,119 −13,254 .. .. .. −13,254

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −836 .. .. .. −836 −7,680 .. .. .. −7,680 −7,503 .. .. .. −7,503

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

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −142 .. .. .. −142 −1,305 .. .. .. −1,305 −1,276 .. .. .. −1,276

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

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

Total—Employer share, employee retirement .. .. .. .. .. −5,145 .. .. .. −5,145 −47,156 .. .. .. −47,156 −44,635 .. .. .. −44,635

18
Table 5. Outlays of the U.S. Government, July 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 .. .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −20 .. .. .. −20 −22 .. .. .. −22

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −4 ...... −4 −15,110 .. .. .. −15,110 −15,046 .. .. .. −15,046

Federal supplementary medical insurance trust fund . −14 .. .. .. −14 −1,271 .. .. .. −1,271 −1,633 .. .. .. −1,633

Department of Homeland Security:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −18 .. .. .. −18 −14 .. .. .. −14

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −23 .. .. .. −23 −2 ...... −2

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −2,466 .. .. .. −2,466 −2,547 .. .. .. −2,547

Department of State:

Foreign Service retirement and disability fund .. .. .. .. (* *) .. .. .. (* *) −767 .. .. .. −767 −763 .. .. .. −763

Department of Transportation:

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −398 .. .. .. −398 −457 .. .. .. −457

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −680 .. .. .. −680 −727 .. .. .. −727

United States government life insurance fund . .. .. .. .. (* *) .. .. .. (* *) −3 ...... −3 −3 ...... −3

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 −16 .. .. .. −16 −13 .. .. .. −13

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 −9,616 .. .. .. −9,616 −8,582 .. .. .. −8,582

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −30 .. .. .. −30 −27 .. .. .. −27

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

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −93 .. .. .. −93 −65 .. .. .. −65

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1 ...... −1 −36,153 .. .. .. −36,153 −35,601 .. .. .. −35,601

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −25 .. .. .. −25 −81,577 .. .. .. −81,577 −76,359 .. .. .. −76,359

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −5 ...... −5 −10,107 .. .. .. −10,107 −9,764 .. .. .. −9,764

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 .. .. .. −11 (* *) .. .. .. (* *) 3 .. .. .. 3

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −22 .. .. .. −22 −112 .. .. .. −112

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −81 .. .. .. −81 −52 .. .. .. −52

Total—Interest received by trust funds . .. ... .. .. .. .. .. −36 .. .. .. −36 −158,458 .. .. .. −158,458 −151,792 .. .. .. −151,792

Rents and royalties on the outer continental shelf lands . .. .. .. 171 −171 .. .. .. 4,643 −4,643 .. .. .. 3,882 −3,882

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

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

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −5,181 171 −5,352 −205,614 4,643 −210,257 −196,428 3,882 −200,309

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 216,133 21,256 194,877 2,262,702 213,851 2,048,851 2,130,293 199,267 1,931,026

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 170,585 15,946 154,639 1,887,593 154,211 1,733,381 1,774,928 141,040 1,633,888

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,548 5,310 40,238 375,109 59,640 315,470 355,366 58,227 297,138

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −52,785 −302,585 −396,324

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −56,805 −467,354 −545,481

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +4,019 +164,769 +149,157

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70,426 63,529

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 383,968 346,508

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,171 3,541

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 458,566 413,578

1Outlays for the Department of Interior have been increased by $22 million in September ... No Transactions.

2004. (* *) Less than $500,000. 2Includes FICA and SECA tax credits, non-contributory military service credits, special Note: Details may not add to totals due to rounding.

benefits for the aged, and credit for the unnegotiated OASI benefit checks.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, July 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53,087 273,439 343,823 4,307,345 4,527,697 4,580,784

Intragovernmental holdings . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,965 235,126 189,424 3,071,708 3,308,799 3,306,834

Total Treasury securities outstanding .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51,122 508,565 533,248 7,379,053 7,836,496 7,887,618

Plus premium on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. 222 633 −119 4,038 4,449 4,671

Less discount on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. 214 −236 −31 55,257 54,807 55,021

Total Treasury securities net of Premium and discount . .. .. 51,130 509,434 533,159 7,327,834 7,786,137 7,837,267

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. −66 −512 −1,917 24,183 23,738 23,672

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51,064 508,922 531,242 7,352,017 7,809,875 7,860,939

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,201 230,962 189,975 3,075,703 3,308,866 3,306,665

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −323 −1,085 2,832 16,596 15,833 15,510

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,878 232,048 187,143 3,059,107 3,293,033 3,291,155

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. 52,942 276,874 344,099 4,292,910 4,516,843 4,569,784

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,232 9,536 8,163 32,734 36,038 42,270

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −23 −84 137 7,197 7,137 7,113

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 838 2,698 3,653 13,397 15,258 16,095

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. −41 84 3,631 8,812 8,937 8,896

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59,946 289,108 359,684 4,355,050 4,584,212 4,644,159

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 692 −922 −2,308 5,987 4,373 5,065

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,085 5,534 1,966 30,362 28,812 35,897

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,777 4,612 −342 36,349 33,184 40,961

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −37 −1,575 524 12,782 11,243 11,207

SDR certificates issued to Federal Reserve Banks .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −2,200 −2,200 −2,200

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −37 −1,575 524 10,582 9,043 9,007

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −177 −637 1,039 8,047 7,587 7,410

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,332 −7,522 −5,188 −34,600 −38,790 −42,122

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 29 19 −135 −132 −106

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,646 2,127 −544 −395 85 1,732

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,836 −6,003 −4,675 19,442 15,276 13,439

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 176 781 −22,799 20,880 21,485 21,661

Total cash and monetary Assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,080 −2,186 −27,291 87,254 78,988 85,068

Non-federal securities of the National railroad retirement investment

trust . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 242 1,114 2,743 24,079 24,951 25,193

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 982 −7,823 −6,601 −24,998 −33,802 −32,820

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −364 −4,818 −4,887 150,657 146,204 145,839

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 229 741 −116 2435 947 1,176

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,167 −12,971 −36,153 237,426 217,289 224,456

Excess of liabilities (+) or assets (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +52,779 +302,079 +395,837 +4,117,624 +4,366,924 +4,419,703

Transactions not applied to current year’s surplus or deficit (see

Schedule A for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 506 487 .. .. .. 500 506

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +52,785 +302,585 +396,324 +4,117,624 +4,367,424 +4,420,209

1Major sources of information used to determine Treasury’s operating cash balance include 2Includes an adjustment of −$22 million in September 2004.

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service ... No Transactions.

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as Note: Details may not add to totals due to rounding.

received and withdrawals are reflected as processed.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, July 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 . .. .. .. 4,366,902 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 .. .. .. 22 416 2,924

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 4,366,924 4,117,624 3,705,441

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. 52,785 302,585 396,324

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52,785 302,585 396,324

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56,805 467,354 545,481

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,019 −164,769 −149,157

Transactions not applied to current year’s surplus or deficit:

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −500 −486

Profit on sale of gold ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −6 −1

Reclassification of aged unreconciled accounts . .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *)

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −506 −487

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,419,703 4,419,703 4,101,278

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, July 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −57 −94 200 143 143

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 3 3 163 165 166

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. .. .. .. −325 .. .. .. 325 .. .. .. .. .. ..

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −50 (* *) (* *) (* *)

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −4 −4 243 239 239

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −67 −129 −1,772 23,253 23,191 23,124

Total agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −66 −512 −1,917 24,183 23,738 23,672

... 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,

July 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 233 8,848 −10,463 10,229 18,844 19,078

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 273 865 5,452 5,725 5,725

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 34 3 263 302 298

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 1,016 10,547 11,655 11,655

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 294 249 1,390 1,683 1,683

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 180 180 180

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 17 .. .. .. 224 241 241

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 11 .. .. .. 70 80 81

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 634 641 5,372 6,007 6,007

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. .. .. .. 991 624 10,704 11,695 11,695

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 81 57 343 424 424

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. 3 34 35 141 173 175

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −38 768 1,897 1,860 1,860

Department of Commerce:

Departmental Management:

Emergency steel guaranteed loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 29 29 29

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 147 98 233 377 380

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 12 12 12

Department of Defense − Military:

Family Housing improvement loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 5 70 70 70

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −2 110 110 110

Federal direct student loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,691 23,628 16,055 96,420 111,357 120,048

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −194 123 2,900 2,707 2,707

Department of Homeland Security:

National flood insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 225 .. .. .. .. .. .. 225 225

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:

Alameda corridor project . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −545 .. .. .. .. .. .. .. .. ..

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. 22 60 208 322 359 382

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

Maritime Administration:

Ocean freight differential . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 −297 366 530 134 233

Maritime guaranteed loan (Title XI) fund .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −7 10 10 10

Department of Treasury:

Departmental Offices:

Air transportation stabilization fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 65 .. .. .. 2 66 66

Community development financial institutions fund . .. .. ... .. .. .. .. .. 1 2 1 37 38 39

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 −16,763 −7,780 29,305 12,535 12,542

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,170 1,091 2,588 3,758 3,758

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 52 52 28 81 81

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 (* *) 2 5 5

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

July 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

Guaranteed transitional housing loans for homeless veterans .. .. .. .. .. .. .. 1 .. .. .. .. .. .. 1 1

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −2 15 14 14

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. −1 6 24 23 23

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −129 75 647 518 518

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 228 228 228

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 111 111 111

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 92 82 594 680 686

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 −1,574 1,137 2,683 1,106 1,110

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 723 782 5,862 6,585 6,585

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1,389 −295 7,237 5,848 5,848

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 37 2 3,941 3,978 3,978

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50 50 50

Railroad Retirement Board:

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 277 −516 −532 2,962 2,170 2,447

Smithsonian Institution:

John F. Kennedy Center parking facilities . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 150 150 150 .. .. .. .. .. .. 150

Total agency borrowing from the Treasury

financed through Treasury securities issued .. .. .. .. ... .. .. .. .. .. 9,494 17,851 7,393 213,321 221,677 231,172

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −450 .. .. .. 680 230 230

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 140 1,077 1,250 21,232 22,170 22,309

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −200 −545 200 .. .. .. .. .. ..

Department of Defense − Military:

Department of the Navy .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −112 −123 −109 −1,126 −1,137 −1,249

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 8 34 118 127 126

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 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −2 −28 6 6

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 3 3 3

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 3 −6 2,141 2,146 2,144

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 −176 −179 1,465 1,301 1,289

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −14 −18 57 43 42

Independent agencies:

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1,800 −7,064 1,800 .. .. .. .. .. ..

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. 10 −1,761 −6,718 29,257 27,486 27,496

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, July 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 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 22 27 52 69 74

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2 2 .. .. .. .. .. .. 2

Department of Defense-Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 6 .. .. .. (* *) 6 6

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 1,213 4,025 34,175 35,391 35,388

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −784 102 784 .. .. .. .. .. ..

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −238 −488 −1,491 23,325 23,074 22,836

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 70 339 287 7,562 7,831 7,901

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 36 6 .. .. .. 36 36

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 709 533 4,647 5,342 5,356

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −229 −497 −8 13,290 13,022 12,793

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 138 156 388 526 526

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 1,937 −158 10,640 12,533 12,577

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −9 −1 30 21 21

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −12 −9 442 434 430

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −5 (* *) (* *) (* *)

Other Defense Civil Programs:

Uniformed services retiree health care fund . ... .. .. .. .. .. ... .. .. .. .. .. 399 15,437 16,538 35,864 50,902 51,301

Independent agencies:

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 225 908 32,089 32,229 32,314

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 322 372 11,852 12,108 12,174

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 78 6 3,013 3,075 3,091

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 346 343 6,111 6,451 6,457

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,193 928 −2,101 1,283 3,403 2,210

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −136 .. .. .. 136 .. .. .. .. .. ..

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 190 1,631 317 9,173 10,613 10,804

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 310 160 5,587 5,792 5,898

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −663 21,752 20,008 200,444 222,859 222,196

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −663 21,752 20,008 200,444 222,859 222,196

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 2 45 43 43

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 8 8 8

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26 −9 12 91 108 82

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 33 28 637 671 669

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 5 23 5 20 10

Department of Defense-Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 −17 −16 713 716 696

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 10 −4 33 37 43

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, July 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,153 15,561 11,975 264,375 282,089 279,936

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. 948 8,328 −1,209 17,439 24,819 25,767

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 89 −29 2,037 2,119 2,126

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 6 −133 2,282 2,274 2,288

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 19 −11 22 42 41

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,027 7,557 −4,963 45,239 53,823 52,796

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 −51 −49 75 39 24

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −33 557 523 12,828 13,418 13,384

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 4 18 29 29

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −475 2,099 637 9,892 12,465 11,991

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −251 367 156 10,212 10,830 10,579

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

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 −32 −51 512 471 480

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3 −5 67 64 64

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −71 −162 −117 10,949 10,858 10,787

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −4 −4 50 47 46

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 61 57 1,888 1,955 1,949

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 311 177 2,654 2,949 2,965

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,771 1,654 6,417 177,280 180,706 178,935

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 −12 −71 1,111 1,095 1,099

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 245 −153 4,460 4,678 4,705

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 14 14 14

Office of Personnel Management:

Civil service retirement and disability fund:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,613 8,407 9,168 631,860 642,880 640,267

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 1,067 1,028 28,107 29,125 29,174

Employees and retired employees health benefits fund .. ... .. .. .. .. .. 497 1,672 1,550 10,774 11,949 12,446

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 5,929 152,114 131,932 1,452,599 1,598,784 1,604,713

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −425 10,445 12,586 182,799 193,669 193,244

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 55 55 55

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −5 39 39 39

Railroad Retirement Board:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −138 560 724 1,742 2,440 2,302

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 1 1 8 8

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −1,682 −211 2,350 672 668

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,538 209,203 169,966 2,875,258 3,085,999 3,084,461

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 1 1 8 8

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,538 209,210 169,967 2,875,259 3,086,007 3,084,469

Grand total .................................................................. −2,201 230,962 189,975 3,075,703 3,308,866 3,306,665

... 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, July 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 . ... .. .. .. .. .. ... .. .. .. .. .. −258 −210 −412 487 535 277

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 24 52 −541 −516 −517

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 6 11 13 19 19

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 14 12 −427 −412 −413

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −7 38 −111 −119 −118

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −1 −24 −24 −24

Department of Commerce:

General Administration:

Emergency oil, gas, and steel account . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −98 11 −47 −145 −145

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −2 −16 5 4

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −4 −4 −30 −34 −34

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,031 −5,081 −1,931 −15,337 −21,449 −20,418

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 (* *) −2 −3 −3

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 59 40 −223 −211 −163

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −2 −18 −21 −21

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 −25 −75 −64 −64

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −50 −1,130 −5,108 2,537 1,457 1,407

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 −487 −45 −732 −1,248 −1,219

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −27 −266 −319 −872 −1,111 −1,138

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 −58 −58 −59

Department of Transportation:

Office of the Secretary:

Minority business resource center fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −1 (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Maritime Administration:

Maritime guaranteed loan (Title XI) fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −10 −30 −318 −328 −328

Department of the Treasury:

Departmental Offices:

Air transportation stabilization fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −198 126 −436 −627 −634

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −33 104 2,026 −4,255 −4,118 −4,151

International Assistance Program:

Agency for International Development:

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −85 −88 −781 −866 −866

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. −4 −3 2 −127 −127 −131

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) −1 −3 −4 −5 −5

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −4 −1 −6 −9 −10

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 294 227 −90 −774 −842 −548

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 −1,228 −1,620 −540 −1,751 −1,768

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21 552 761 −2,302 −1,728 −1,749

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. 982 −7,823 −6,601 −24,998 −33,802 −32,820

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 −122 624 3,776 3,602 3,654

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 21 197 197 198

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −31 1 1

Emergency boll weevil loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 3 3 3

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. .. .. .. 1 (* *) (* *) (* *)

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 92 54 1,134 1,203 1,226

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19 −344 −383 10,312 9,987 9,967

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −6 −11 12 6 6

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 −3 211 212 212

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, July 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 −6 −2 67 62 61

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 155 81 4,457 4,589 4,612

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 246 2,100 1,863 15,840 17,694 17,940

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 −51 13 331 276 279

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. 10 47 40 134 171 181

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −152 −143 1,032 885 880

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 7 219 95 103 102

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −71 .. .. .. .. .. .. .. .. ..

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 91 51 228 320 319

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 21 70 68 68

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −3 17 16 16

Historically Black college and university capital financing fund .. .. .. −1 8 34 118 127 126

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −519 −1,106 −3,063 94,748 94,160 93,641

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 . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −23 −3 110 86 87

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −1 10 9 8

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −1 14 13 13

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −3 −4 −4

Department of Transportation:

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. −4 91 27 153 247 244

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −650 (* *) (* *) (* *)

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. 21 48 195 315 342 363

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. 1 1 (* *) 37 36 37

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 −1,617 −295 2,308 702 692

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) 2 28 27 28

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. (* *) −4 1 24 20 20

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −138 −575 613 475 475

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −6 −6 223 221 218

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −225 −11 16 −202 −209

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) .. .. .. .. .. ..

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 40 67 474 513 513

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −4 −29 89 86 85

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 110 −1,137 2,725 2,824 2,835

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −133 −1,096 −429 5,785 4,821 4,689

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −54 −2,692 −1,381 3,881 1,243 1,189

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −364 −4,818 −4,887 150,657 146,204 145,839

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 43,988 148,493 57,608 88,758 62,433 756,131 656,982

Corporation income taxes . .............. 7,694 2,785 53,859 6,699 1,719 27,046 34,384 7,170 56,480 8,065 205,902 145,281

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 51,742 56,106 57,960 70,031 55,251 62,848 76,720 58,167 75,318 57,163 621,307 575,048

Unemployment insurance ............. 1,393 4,052 395 1,820 3,214 777 4,412 17,261 657 2,044 36,026 32,974

Other retirement . . . . . . . . . . . . . . . . . . . . . . 349 349 428 340 347 429 353 345 345 416 3,700 3,816

Excise taxes . ............................ 4,265 6,386 6,022 5,681 4,535 6,793 6,119 6,010 6,276 5,714 57,801 56,167

Estate and gift taxes .................... 1,968 2,069 1,689 2,201 1,854 2,018 2,845 1,907 1,846 1,715 20,111 20,258

Customs duties .......................... 2,121 1,825 1,808 1,806 1,780 1,954 1,773 1,756 2,058 2,077 18,959 17,154

Miscellaneous receipts .................. 2,830 3,039 2,183 2,812 2,022 2,888 2,514 2,506 3,071 2,464 26,329 27,023

Total—Receipts this year ........... 136,896 134,547 215,749 202,217 100,871 148,741 277,613 152,731 234,808 142,092 1,746,266 ......

(On-budget) ........................ 97,734 92,178 172,486 147,773 57,519 99,379 218,208 107,184 175,731 97,835 1,266,028 ......

(Off-budget) ........................ 39,162 42,369 43,263 54,444 43,352 49,363 59,405 45,547 59,077 44,257 480,238 ......

Total—Receipts prior year . . . ............ 135,825 118,207 186,730 185,169 92,009 132,425 220,091 115,450 214,382 134,415 . . .... 1,534,702

(On budget) . . ............................ 98,337 77,738 146,748 133,254 50,494 86,979 162,882 72,010 166,393 93,572 . . .... 1,088,407

(Off budget) . . ............................ 37,488 40,469 39,981 51,915 41,515 45,446 57,209 43,440 47,989 40,843 . . .... 446,295

Outlays:

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 300 295 373 387 285 307 307 308 414 318 3,295 3,151

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 443 435 531 429 423 474 429 453 444 566 4,627 4,535

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 7,194 4,981 3,874 2,174 1,667 −437 155 154 381 −373 19,768 11,932

Other .................................. 4,916 4,696 6,451 5,391 5,383 6,165 5,204 5,469 4,759 4,911 53,345 49,390

Department of Commerce . . . . . . . . . . . . . . 422 517 526 580 426 536 401 507 486 485 4,885 4,617

Department of Defense:

Military:

Military Personnel .................. 11,268 9,458 13,677 6,307 10,354 10,174 14,216 6,128 10,294 10,441 102,317 97,423

Operation and Maintenance ........ 12,694 13,823 14,714 15,021 15,053 17,372 16,335 15,484 16,074 15,963 152,533 141,989

International Reconstruction and

Other Assistance . . . . . . . . . . . . . . . . . . 49 53 51 13 30 32 5 14 12 10 269 459

Procurement ........................ 6,293 6,479 7,968 5,653 5,963 7,433 7,003 5,794 7,276 7,435 67,298 63,084

Research, Development, Test, and

Evaluation ......................... 4,563 5,324 5,800 5,438 4,920 5,800 5,639 5,067 6,423 5,446 54,420 50,131

Military Construction . . . . . . . . . . . . . . . . 461 636 410 452 462 492 445 540 481 −152 4,227 5,152

Family Housing . . . . . . . . . . . . . . . . . . . . . 236 289 334 275 302 324 324 269 358 293 3,005 3,171

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 250 861 1,711 −3 −341 785 −474 −169 204 563 3,386 2,642

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 407 185 −410 221 −63 −263 −751 409 −151 −129 −544 373

Total Military ................... 36,222 37,107 44,255 33,377 36,680 42,150 42,744 33,536 40,971 39,869 386,910 364,424

Department of Education . . .............. 6,191 4,343 5,234 8,634 5,253 5,928 9,873 5,539 4,664 3,437 59,098 50,344

Department of Energy .................. 1,798 2,093 1,995 1,052 1,459 2,313 1,307 1,177 2,047 1,525 16,765 16,889

Department of Health and Human

Services:

Public Health Service . . . .............. 3,616 3,614 4,096 4,169 3,802 3,890 3,621 3,600 4,004 3,784 38,197 36,662

Centers for Medicare and Medicaid

Services:

Grants to States for Medicaid ..... 15,114 14,216 15,721 13,915 13,643 17,218 14,878 15,495 17,983 13,778 151,960 147,201

Federal hospital ins. trust fund .... 13,523 14,609 16,259 12,577 14,385 16,790 17,361 13,004 17,548 14,603 150,658 139,632

Federal supp. med. ins. trust

fund . . . ............................ 11,598 12,156 13,335 10,175 10,864 12,828 14,089 10,588 14,006 12,738 122,375 111,058

Other . . . ............................ 8,551 8,880 14,652 12,049 10,194 10,832 14,335 10,237 11,480 10,144 111,355 91,742

Administration for Children and

Families . . ............................ 3,569 3,766 4,242 4,006 4,006 4,558 3,685 3,883 3,641 3,774 39,130 38,972

Other .................................. −10,588 −10,871 −16,358 −14,044 −12,728 −12,780 −16,916 −12,357 −15,331 −13,270 −135,244 −111,036

Department of Homeland Security ...... 3,070 3,036 3,850 2,796 2,794 3,434 2,767 2,520 3,014 2,033 29,314 21,555

Department of Housing and Urban

Development ........................... 3,429 3,456 3,536 3,494 3,017 3,342 3,267 3,135 6,421 3,220 36,318 38,893

Department of the Interior . . . . . . . . . . . . . . 727 420 749 691 546 1,014 599 671 1,024 690 7,131 7,071

Department of Justice ................... 1,938 1,789 1,774 1,930 1,782 2,024 1,639 2,046 1,857 1,770 18,549 24,718

Department of Labor:

Unemployment trust fund ............. 2,357 2,839 3,152 3,706 3,448 3,839 3,070 3,154 2,912 2,883 31,361 40,448

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 517 1,140 1,650 622 447 197 1,278 927 1,293 1,218 9,290 9,172

Department of State .................... 1,241 836 1,401 842 686 998 1,051 838 990 1,260 10,145 8,927

Department of Transportation:

Highway trust fund ................... 2,688 2,386 2,524 1,858 1,933 2,556 2,123 2,810 3,076 2,793 24,748 23,576

Other .................................. 1,647 2,016 1,999 1,988 1,670 2,303 2,115 1,996 2,207 2,248 20,188 19,411

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . ............................ 13,735 19,601 86,912 15,215 15,889 15,520 17,874 23,648 91,135 15,381 314,910 290,046

Other .................................. 2,925 1,419 843 6,479 26,834 11,621 6,159 3,059 721 2,401 62,461 59,346

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 5,186 223 2,744 2,700 26,586 26,915

National service life . . . . . . . . . . . . . . . . . . . 80 72 74 86 83 105 97 90 84 79 850 846

United States Government Life ...... 1111111111 7 8

Other .................................. 2,609 2,842 3,431 2,757 2,430 2,911 2,751 2,692 3,394 3,160 28,978 23,756

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 626 696 493 495 83 312 58 364 418 298 3,843 3,931

Other Defense Civil Programs .......... 2,280 3,556 3,913 3,525 3,221 4,094 3,592 3,492 3,808 3,661 35,141 35,059

Environmental protection . . . . . . . . . . . . . . . . 551 694 674 487 542 883 652 648 665 607 6,404 6,885

Executive Office of the President . . . . . . . 272 435 542 521 670 634 684 714 870 769 6,109 2,347

General Services Administration ........ −86 23 173 −205 1 421 −213 19 122 −234 19 −280

International Assistance Program:

International Security Assistance . . . . . 228 328 1,004 3,759 106 606 196 260 421 477 7,387 7,980

Multilateral Assistance . . . . . . . . . . . . . . . . 507 5 5 713 58 46 263 303 57 264 2,221 2,506

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 364 394 543 325 363 425 481 388 363 17 3,662 3,843

Other .................................. −322 −310 −110 12 59 892 −28 491 271 −75 880 −1,455

National Aeronautics and Space

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . 827 1,458 1,308 1,247 1,172 1,291 1,014 1,490 1,362 1,389 12,557 12,000

National Science Foundation . . . . . . . . . . . . 464 414 422 375 397 417 402 395 536 491 4,313 4,055

Office of Personnel Management ....... 5,233 4,702 4,535 5,194 4,559 4,933 5,210 4,805 5,365 4,932 49,469 47,444

Small Business Administration . . . . . . . . . . 69 80 71 −475 2,337 67 58 62 65 55 2,388 3,958

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 36,559 36,507 40,095 36,458 363,760 347,233

Federal disability ins. trust fund (offbudget) . . . ............................ 6,737 6,837 6,929 7,039 7,178 7,169 7,372 7,280 7,743 7,463 71,745 64,874

Other .................................. 2,843 2,800 5,953 −105 3,119 2,872 5,925 30 2,883 2,984 29,303 31,784

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . . . . . . . . . . . . . . . 17 −438 313 122 −49 256 8 −469 96 −75 −219 −868

Savings association insurance

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −178 121 −78 −40 92 −11 −188 29 −63 −315 −352

FSLIC resolution fund .............. −10 −36 −4 −36 −16 378 −8 −6 −8 −27 226 −117

Office of Inspector General . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 . . . . . . . . . . . . . . . . . . 14 13

Postal Service:

Public enterprise funds (offbudget) ............................ −926 −765 127 −223 −82 −838 −452 −267 −425 1,030 −2,820 −4,949

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41 . . . . . . 25 507 . . . . . . . . . . . . −5 . . . . . . . . . . . . . . . . . . 568 60

Tennessee Valley Authority .......... −55 23 30 83 −178 71 −15 66 −66 70 30 −227

Other independent agencies .......... 1,678 1,420 1,279 2,256 2,383 697 2,329 2,109 −1,306 1,614 14,460 11,411

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −4,433 −4,433 −4,759 −4,675 −4,715 −4,841 −4,735 −4,700 −4,720 −5,145 −47,156 −44,635

Interest received by trust funds . . . . . . 15 −4,677 −72,314 −164 −2,002 −336 −692 −4,255 −73,997 −36 −158,458 −151,792

Rents and royalties on outer

continental shelf lands .............. −109 −824 −309 −573 −578 −317 −201 −920 −640 −171 −4,643 −3,882

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

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

Totals this year:

Total outlays ......................... 194,198 192,448 218,603 193,639 214,814 219,969 219,906 188,022 212,377 194,877 2,048,851 ......

(On-budget) ........................ 159,519 152,310 221,581 155,666 172,445 178,385 181,385 145,707 211,743 154,639 1,733,381 ......

(Off-budget) ........................ 34,679 40,138 −2,978 37,973 42,368 41,583 38,521 42,315 634 40,238 315,470 ......

Total-surplus (+) or deficit (−) ...... −57,302 −57,901 −2,853 +8,578 −113,942 −71,227 +57,707 −35,291 +22,431 −52,785 −302,585 ......

(On-budget) ........................ −61,785 −60,132 −49,095 −7,893 −114,926 −79,007 +36,823 −38,523 −36,012 −56,805 −467,354 ......

(Off-budget) ........................ +4,483 +2,231 +46,241 +16,471 +984 +7,779 +20,884 +3,232 +58,443 +4,019 +164,769 ......

Total borrowing from the public . . . 13,205 89,179 −318 20,172 79,467 65,028 −21,788 −8,405 −12,607 52,942 276,874 344,099

Total-outlays prior year . ................ 205,370 161,179 204,370 186,802 188,709 205,337 202,513 177,913 195,258 203,575 . . .... 1,931,026

(On-budget) ............................ 171,636 122,989 207,954 149,957 148,965 165,656 166,253 138,571 195,275 166,630 . . .... 1,633,888

(Off-budget) . . . ........................ 33,734 38,189 −3,584 36,845 39,744 39,681 36,259 39,342 −17 36,944 . . .... 297,138

Total-surplus (+) or deficit (−) prior

year . .................................... −69,545 −42,971 −17,640 −1,633 −96,701 −72,913 +17,578 −62,463 +19,124 −69,160 . . .... −396,324

(On-budget) ............................ −73,299 −45,251 −61,206 −16,702 −98,471 −78,678 −3,372 −66,561 −28,882 −73,058 . . .... −545,481

(Off-budget) . . . ........................ +3,754 +2,280 +43,566 +15,070 +1,771 +5,765 +20,950 +4,098 +48,006 +3,899 . . .... +149,157

... 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 July 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 910 1,407 −497 8,255 7,760 495 9,892 12,465 11,991

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 51 31 20 460 323 138 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 6,839 7,463 −624 82,336 71,745 10,591 182,799 193,669 193,244

Federal employees life and health .. .. .. .. .. .. .. .. −546 546 .. .. .. −2,728 2,728 38,881 41,074 41,620

Federal employees retirement .. ... .. .. .. .. .. 2,101 4,757 −2,656 55,138 46,159 8,979 645,332 656,977 654,329

Federal hospital insurance .. .. .. ... .. .. .. .. .. 13,055 14,677 −1,622 167,156 151,548 15,607 264,375 282,089 279,936

Federal old-age and survivors insurance . .. 42,131 36,458 5,673 515,118 363,760 151,358 1,452,599 1,598,784 1,604,713

Federal supplementary medical insurance .. 13,135 12,852 284 131,948 123,760 8,188 17,439 24,819 25,767

Hazardous substance superfund ... .. .. .. .. .. 11 90 −78 1,327 1,003 324 2,227 2,277 2,290

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,344 3,218 126 28,910 31,140 −2,230 10,212 10,830 10,579

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,020 883 137 8,559 9,376 −817 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 1,287 3,277 −1,990 44,881 32,383 12,498 177,280 180,706 178,935

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 794 769 24 11,105 8,516 2,589 1,743 2,448 2,310

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,064 2,887 −823 39,089 31,420 7,669 45,239 53,823 52,796

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 17 104 −86 830 944 −113 12,886 12,860 12,781

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 358 272 87 3,949 4,705 −756 14,355 13,186 13,179

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 87,118 88,599 −1,481 1,099,062 881,813 217,248 2,875,259 3,086,007 3,084,469

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 22,913 22,913 .. .. .. 398,119 398,119 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64,205 65,686 −1,481 700,943 483,694 217,248

Total Federal fund receipts and outlays ....... 77,953 129,257 −51,304 1,046,154 1,565,987 −519,834

Less: Interfund transactions . .. .. ... .. .. .. .. .. 67 67 .. .. .. 830 830 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 77,887 129,191 −51,304 1,045,323 1,565,157 −519,834

Net budget receipts & outlays .................. 142,092 194,877 −52,785 1,746,266 2,048,851 −302,585

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, July 2005

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62,433 756,131 656,982

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,065 205,902 145,281

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 57,163 621,307 575,048

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,044 36,026 32,974

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 416 3,700 3,816

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,714 57,801 56,167

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,715 20,111 20,258

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,077 18,959 17,154

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,464 26,329 27,023

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142,092 1,746,266 1,534,702

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41,243 401,388 379,926

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,480 29,413 22,409

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 2,292 19,772 18,835

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 205 184 −1,176

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,099 20,298 22,682

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 384 25,484 16,581

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,379 7,714 7,788

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,805 53,986 50,989

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 1,186 18,381 12,265

Education, training, employment and social services ... .. .. .. .. .. 5,292 79,937 71,348

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,974 208,864 200,587

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24,158 241,984 225,062

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24,667 297,248 291,426

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43,912 435,483 412,040

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,940 56,571 51,733

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,099 32,277 37,775

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,322 15,148 19,882

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,755 156,519 139,390

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,316 −51,799 −48,517

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 194,877 2,048,851 1,931,026

... 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 August Statement

will be 2:00 p.m. EST September 13, 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/