Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2004 Through February 29, 2004, and Other Periods

Highlight

The Interest on Treasury debt securities is $15.2 billion which is 8 percent of the

total current month Federal Outlays.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH FEBRUARY 2004

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

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

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

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

Treasury, is normally released on the 9th workday of the month following the include accounting data reported by Federal entities, disbursing officers, and

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

disbursing officers, and Federal Reserve banks.

Triad of Publications

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

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

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

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

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

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

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

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

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

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

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

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 2003

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

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120,017 178,895 58,877

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

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

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

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

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

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

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

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

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

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

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

FY 2004

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

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

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

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 184,250 185,642 1,392

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85,314 182,022 96,709

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 710,325 937,095 226,770

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

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

data following the release of the Final Monthly Treasury Statement.

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

Other Periods

[$ millions]

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

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85,314 710,325 1,798,093 704,709 2,036,273

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43,799 498,957 1,264,089 496,214 1,461,172

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41,515 211,368 534,004 208,495 575,101

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182,022 937,095 2,318,834 898,944 2,399,843

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142,278 792,167 1,938,855 761,694 2,004,104

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,744 144,928 379,979 137,250 395,739

Total surplus (+) or deficit (−) ......................... −96,709 −226,770 −520,741 −194,235 −363,570

On-budget surplus (+) or deficit (−) ................ −98,479 −293,210 −674,766 −265,480 −542,932

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +1,771 +66,440 +154,025 +71,245 +179,362

Total on-budget and off-budget financing ... .. .. .. .. .. 96,709 226,770 520,741 194,235 363,570

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. 80,677 202,800 507,181 131,193 371,073

Reduction of operating cash, increase (−) . .. .. .. .. 25,779 18,252 −40 52,331 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9,747 5,717 13,600 10,712 −7,503

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

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

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

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

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

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, February 2004 and Other Periods

[$ millions]

Current Comparable Budget

Classification This Month Fiscal Prior Period Estimates

Year to Date Year to Date Full Fiscal Year 1

Budget Receipts

Individual income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,682 316,279 331,471 765,399

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 825 48,389 32,982 168,741

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 41,515 211,368 208,495 534,004

Employment and general retirement (on-budget) ... .. .. .. .. .. 11,267 64,013 64,228 154,425

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,873 8,808 7,741 39,227

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 352 1,891 1,917 4,736

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,102 26,880 26,672 70,776

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,590 9,409 9,117 23,909

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,523 8,266 8,054 22,595

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,585 15,024 14,032 34,281

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

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85,314 710,325 704,709 1,798,093

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43,799 498,957 496,214 1,264,089

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41,515 211,368 208,495 534,004

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 283 1,600 1,412 4,269

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 435 2,246 2,142 5,306

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,020 38,527 38,634 77,739

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 439 2,194 2,279 6,194

Department of Defense-Military .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30,590 174,233 152,020 435,674

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,767 26,812 223,816 62,815

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,219 7,964 8,085 20,623

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 38,395 216,336 208,735 547,898

Department of Homeland Security . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,942 10,546 12,902 30,663

Department of Housing and Urban Development . ... .. .. .. .. .. 2,641 15,273 15,454 46,177

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 507 3,000 3,193 9,965

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,930 9,833 8,600 23,488

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,484 26,895 28,542 59,949

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 717 4,427 4,111 11,301

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,632 20,120 17,133 58,010

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 15,151 143,194 147,217 319,157

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,804 30,934 226,854 49,824

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,926 25,109 24,900 60,318

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 338 2,130 2,177 4,308

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,400 17,391 16,537 40,294

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 637 3,346 3,144 8,129

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 704 134 6,612

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −122 −333 −253 778

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,280 7,400 5,387 17,365

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,151 5,511 5,571 14,604

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 401 1,954 1,755 5,346

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,344 23,015 22,292 57,568

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 329 331 3,978

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41,157 215,662 210,226 530,495

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −672 −495 4,407 11,395

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,491 −75,916 −77,361 −153,674

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,457 −22,848 −21,434 −57,734

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182,022 937,095 898,944 2,318,834

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142,278 792,167 761,694 1,938,855

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,744 144,928 137,250 379,979

Surplus (+) or deficit (−) ..................................... −96,709 −226,770 −194,235 −520,741

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −98,479 −293,210 −265,480 −674,766

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +1,771 +66,440 +71,245 +154,025

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

and Budget on February 2, 2004. Note: Details may not add to totals due to rounding. 2Outlays for the Department of Education have been increased and outlays for the

Department of Treasury have been correspondingly decreased by $1 million to reflect additional

reporting by the Department of Education in September 2003.

5
Table 4. Receipts of the U.S. Government, February 2004 and Other Periods

[$ millions]

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

Classification Gross Refunds Gross Refunds Gross Refunds Receipts Receipts Receipts Receipts (Deduct) (Deduct) (Deduct) Receipts Receipts

Individual income taxes:

Withheld .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63,883 320,498 324,844

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 8 11 8

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,087 59,943 62,304

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 66,979 49,297 17,682 380,452 64,173 316,279 387,155 55,684 331,471

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,256 2,431 825 68,799 20,410 48,389 61,645 28,663 32,982

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 35,231 .. .. .. 35,231 178,456 .. .. .. 178,456 175,147 .. .. .. 175,147

Self-Employment Contributions Act taxes ... .. .. .. .. .. 259 .. .. .. 259 5,089 .. .. .. 5,089 4,860 .. .. .. 4,860

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −2,858 .. .. .. −2,858 −1,777 .. .. .. −1,777

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 35,490 .. .. .. 35,490 180,687 .. .. .. 180,687 178,230 .. .. .. 178,230

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 5,981 .. .. .. 5,981 30,304 .. .. .. 30,304 29,741 .. .. .. 29,741

Self-Employment Contributions Act taxes ... .. .. .. .. .. 44 .. .. .. 44 864 .. .. .. 864 825 .. .. .. 825

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −487 .. .. .. −487 −301 .. .. .. −301

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,025 .. .. .. 6,025 30,681 .. .. .. 30,681 30,265 .. .. .. 30,265

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 10,745 .. .. .. 10,745 61,266 .. .. .. 61,266 60,754 .. .. .. 60,754

Self-Employment Contributions Act taxes ... .. .. .. .. .. 107 .. .. .. 107 2,130 .. .. .. 2,130 2,017 .. .. .. 2,017

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

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1,135 .. .. .. −1,135 −336 .. .. .. −336

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,852 .. .. .. 10,852 62,261 .. .. .. 62,261 62,435 .. .. .. 62,435

Railroad retirement:

Rail pension and supplemental annuity .. ... .. .. .. .. .. 219 (* *) 219 903 2 902 927 1 926

Social Security equivalent account . .. .. .. ... .. .. .. .. .. 196 (* *) 196 852 2 850 868 1 867

Total—Employment and general retirement: .. .. .. .. 52,782 (* *) 52,782 275,384 3 275,381 272,724 1 272,723

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,286 .. .. .. 2,286 7,055 .. .. .. 7,055 6,003 .. .. .. 6,003

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 565 2 564 1,707 30 1,677 1,695 22 1,673

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 76 .. .. .. 76 66 .. .. .. 66

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 2,875 2 2,873 8,838 30 8,808 7,763 22 7,741

Other retirement:

Federal employees retirement − employee share . .. .. .. 347 .. .. .. 347 1,869 .. .. .. 1,869 1,894 .. .. .. 1,894

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 22 .. .. .. 22 23 .. .. .. 23

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 352 .. .. .. 352 1,891 .. .. .. 1,891 1,917 .. .. .. 1,917

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56,009 2 56,007 286,112 33 286,079 282,404 23 282,381

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,000 92 1,908 11,620 343 11,277 12,028 57 11,971

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 719 26 693 3,205 26 3,179 2,996 13 2,983

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,782 323 2,459 12,563 323 12,240 11,799 272 11,527

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 183 .. .. .. 183 191 .. .. .. 191

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,543 441 5,102 27,571 692 26,880 27,014 341 26,672

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,652 63 1,590 9,708 299 9,409 9,477 359 9,117

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,585 62 1,523 8,531 265 8,266 8,680 626 8,054

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 1,528 .. .. .. 1,528 9,615 .. .. .. 9,615 9,955 .. .. .. 9,955

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 510 .. .. .. 510 2,701 .. .. .. 2,701 2,125 .. .. .. 2,125

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 555 8 547 2,747 39 2,708 2,053 101 1,952

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 2,593 8 2,585 15,063 39 15,024 14,133 101 14,032

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137,616 52,303 85,314 796,237 85,911 710,325 790,507 85,798 704,709

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96,101 52,303 43,799 584,868 85,911 498,957 582,012 85,798 496,214

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41,515 .. .. .. 41,515 211,368 .. .. .. 211,368 208,495 .. .. .. 208,495

... 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, February 2004 and Other Periods

[$ millions]

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

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

Legislative Branch:

Senate .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 (* *) 55 289 1 288 261 1 260

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 (* *) 92 493 (* *) 493 418 (* *) 418

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 9 .. .. .. 9 7 .. .. .. 7

Capitol Police . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 79 .. .. .. 79 75 .. .. .. 75

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 13 .. .. .. 13 12 .. .. .. 12

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 1 25 154 3 151 135 3 132

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 (* *) 35 277 4 272 246 3 243

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 86 .. .. .. 86 78 .. .. .. 78

General Accounting Office . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 178 .. .. .. 178 165 .. .. .. 165

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 16 .. .. .. 16 15 .. .. .. 15

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 40 .. .. .. 40 17 .. .. .. 17

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 4 −4 ...... 5 −5

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −21 .. .. .. −21 −4 ...... −4

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 284 1 283 1,613 13 1,600 1,425 13 1,412

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 24 .. .. .. 24 22 .. .. .. 22

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 423 .. .. .. 423 2,167 .. .. .. 2,167 2,059 .. .. .. 2,059

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 103 .. .. .. 103 74 .. .. .. 74

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 −7 .. .. .. 19 −19 .. .. .. 12 −12

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −29 .. .. .. −29 −29 .. .. .. −29 (* *) .. .. .. (* *)

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 442 7 435 2,265 19 2,246 2,154 12 2,142

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 453 .. .. .. 453 438 .. .. .. 438

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 215 .. .. .. 215 201 .. .. .. 201

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 159 .. .. .. 159 153 .. .. .. 153

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 41 .. .. .. 41 42 .. .. .. 42

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 70 .. .. .. 70 382 .. .. .. 382 456 .. .. .. 456

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 279 .. .. .. 279 266 .. .. .. 266

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 476 .. .. .. 476 1,133 (* *) 1,132

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 26 .. .. .. 26 28 .. .. .. 28

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 339 1 338 2,327 878 1,449 2,638 746 1,893

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 501 .. .. .. 501 496 .. .. .. 496

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 661 1,241 −580 17,600 4,728 12,872 19,683 5,346 14,337

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 17 41 −24 76 393 −317 76 420 −344

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 10 .. .. .. 10 30 .. .. .. 30

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 781 1,282 −502 18,187 5,121 13,066 20,284 5,766 14,518

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 338 .. .. .. 338 304 .. .. .. 304

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 850 .. .. .. 850 1,112 .. .. .. 1,112 156 .. .. .. 156

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 .. .. .. 104 447 .. .. .. 447 532 .. .. .. 532

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 19 140 −121 336 680 −344 298 718 −420

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 310 .. .. .. 310 288 .. .. .. 288

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 35 .. .. .. 35 26 .. .. .. 26

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 34 271 −237 186 1,195 −1,009 154 897 −743

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. 4 18 −15 19 193 −173 25 197 −172

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 6 −5 42 91 −49 30 57 −27

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 181 .. .. .. 181 120 .. .. .. 120

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,235 .. .. .. 2,235 11,551 .. .. .. 11,551 10,249 .. .. .. 10,249

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 960 .. .. .. 960 5,038 .. .. .. 5,038 4,994 .. .. .. 4,994

Special supplemental nutrition program for women,

infants, and children (WIC) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 439 .. .. .. 439 2,030 .. .. .. 2,030 1,932 .. .. .. 1,932

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 145 .. .. .. 145 184 .. .. .. 184

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 3,651 .. .. .. 3,651 18,764 .. .. .. 18,764 17,359 .. .. .. 17,359

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 158 .. .. .. 158 611 .. .. .. 611 537 .. .. .. 537

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 616 .. .. .. 616 565 .. .. .. 565

Forest service permanent appropriations .. .. ... .. .. .. .. .. 7 .. .. .. 7 421 .. .. .. 421 415 .. .. .. 415

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 580 .. .. .. 580 475 .. .. .. 475

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 301 .. .. .. 301 2,229 .. .. .. 2,229 1,991 .. .. .. 1,991

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 4 60 347 18 329 367 17 350

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 −5 .. .. .. 186 −186 .. .. .. 253 −253

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −2 ...... −2 −3 ...... −3

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 6,747 1,727 5,020 46,889 8,362 38,527 47,286 8,651 38,634

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

[$ millions]

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

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

Department of Commerce:

Economic Development Administration . .. .. .. .. ... .. .. .. .. .. 29 (* *) 28 163 5 157 167 2 166

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 285 .. .. .. 285 278 .. .. .. 278

Promotion of Industry and Commerce . .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 181 .. .. .. 181 167 .. .. .. 167

Science and Technology:

National Oceanic and Atmospheric Administration . .. .. .. 258 1 257 1,240 7 1,233 1,299 7 1,291

National Institute of Standards and Technology . .. .. .. .. 60 .. .. .. 60 301 .. .. .. 301 311 .. .. .. 311

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 1 10 −1 9 −9 19 12 6

Total—Science and Technology . .. .. .. .. .. ... .. .. .. .. .. 329 2 327 1,540 15 1,524 1,629 20 1,609

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 .. .. .. −11 54 1 53 62 1 61

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

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

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 443 4 439 2,222 29 2,194 2,303 24 2,279

Department of Defense-Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,227 .. .. .. 2,227 19,245 .. .. .. 19,245 16,901 .. .. .. 16,901

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,107 .. .. .. 2,107 15,030 .. .. .. 15,030 15,543 .. .. .. 15,543

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,526 .. .. .. 1,526 11,904 .. .. .. 11,904 11,974 .. .. .. 11,974

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,860 .. .. .. 5,860 46,178 .. .. .. 46,178 44,418 .. .. .. 44,418

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,956 .. .. .. 3,956 21,016 .. .. .. 21,016 13,567 .. .. .. 13,567

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,086 .. .. .. 3,086 14,631 .. .. .. 14,631 13,052 .. .. .. 13,052

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,184 .. .. .. 3,184 16,613 .. .. .. 16,613 14,063 .. .. .. 14,063

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,818 .. .. .. 2,818 14,670 .. .. .. 14,670 13,659 .. .. .. 13,659

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 13,044 .. .. .. 13,044 66,931 .. .. .. 66,931 54,341 .. .. .. 54,341

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,029 .. .. .. 1,029 5,043 .. .. .. 5,043 4,928 .. .. .. 4,928

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,884 .. .. .. 1,884 10,231 .. .. .. 10,231 9,850 .. .. .. 9,850

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,664 .. .. .. 2,664 13,933 .. .. .. 13,933 9,385 .. .. .. 9,385

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 245 .. .. .. 245 1,529 .. .. .. 1,529 1,104 .. .. .. 1,104

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,822 .. .. .. 5,822 30,736 .. .. .. 30,736 25,267 .. .. .. 25,267

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 578 .. .. .. 578 3,074 .. .. .. 3,074 2,662 .. .. .. 2,662

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,100 .. .. .. 1,100 5,392 .. .. .. 5,392 4,586 .. .. .. 4,586

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,111 .. .. .. 2,111 7,881 .. .. .. 7,881 7,174 .. .. .. 7,174

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,442 .. .. .. 1,442 7,540 .. .. .. 7,540 6,552 .. .. .. 6,552

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,231 .. .. .. 5,231 23,886 .. .. .. 23,886 20,974 .. .. .. 20,974

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 190 .. .. .. 190 1,126 .. .. .. 1,126 814 .. .. .. 814

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 483 .. .. .. 483 401 .. .. .. 401

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 .. .. .. 112 556 .. .. .. 556 503 .. .. .. 503

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 .. .. .. 106 602 .. .. .. 602 625 .. .. .. 625

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 482 .. .. .. 482 2,767 .. .. .. 2,767 2,342 .. .. .. 2,342

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 508 .. .. .. 508 497 .. .. .. 497

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 418 .. .. .. 418 486 .. .. .. 486

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 91 .. .. .. 91 461 .. .. .. 461 424 .. .. .. 424

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 (* *) 40 178 1 178 23 1 22

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 11 .. .. .. 11 8 .. .. .. 8

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 71 .. .. .. 71 132 .. .. .. 132

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 1,650 .. .. .. 1,650 2,367 .. .. .. 2,367

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −53 (* *) −53 −136 (* *) −136 107 .. .. .. 107

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 −92 .. .. .. −92 −26 .. .. .. −26

Trust funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 14 .. .. .. 14

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 15 .. .. .. 15 14 .. .. .. 14

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 4 4 1 11 3 8

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 63 .. .. .. 63 30 .. .. .. 30

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −379 379 .. .. .. 337 −337 .. .. .. 297 −297

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 18 −18 .. .. .. −351 351 .. .. .. −219 219

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 266 −266 .. .. .. 393 −393 .. .. .. 142 −142

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 1 .. .. .. 180 −180 .. .. .. 165 −165

8
Table 5. Outlays of the U.S. Government, February 2004 and Other Periods—Continued

[$ millions]

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

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

Department of Defense-Military:—Continued

Intrabudgetary transactions:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 76 .. .. .. 76 182 .. .. .. 182

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −38 .. .. .. −38 390 .. .. .. 390 346 .. .. .. 346

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. −109 .. .. .. −109 592 .. .. .. 592 387 .. .. .. 387

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −179 .. .. .. −179 91 .. .. .. 91 67 .. .. .. 67

Offsetting governmental receipts:

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

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

Total—Department of Defense—Military ... .. .. .. .. .. 30,496 −95 30,590 174,800 566 174,233 152,411 391 152,020

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 934 .. .. .. 934 4,538 .. .. .. 4,538 4,256 .. .. .. 4,256

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 415 .. .. .. 415 820 .. .. .. 820 702 .. .. .. 702

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 586 .. .. .. 586 2,683 .. .. .. 2,683 2,073 .. .. .. 2,073

Education reform . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 38 .. .. .. 38 361 .. .. .. 361

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 116 .. .. .. 116 125 .. .. .. 125

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,963 .. .. .. 1,963 8,196 .. .. .. 8,196 7,517 .. .. .. 7,517

Office of English Language Acquisition .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 223 .. .. .. 223 198 .. .. .. 198

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,222 .. .. .. 1,222 3,994 .. .. .. 3,994 3,535 .. .. .. 3,535

Rehabilitation services and disability research . .. .. .. .. .. 251 .. .. .. 251 1,224 .. .. .. 1,224 1,218 .. .. .. 1,218

Special institutions for persons with disabilities .. .. .. .. .. 7 .. .. .. 7 58 .. .. .. 58 58 .. .. .. 58

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 180 .. .. .. 180 779 .. .. .. 779 754 .. .. .. 754

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. −2 (* *) −2 −7 17 −23 −8 15 −24

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 153 .. .. .. 153 827 .. .. .. 827 1762 .. .. .. 762

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 103 .. .. .. 103 75 .. .. .. 75

Total—Office of Postsecondary Education ... .. .. .. .. .. 178 (* *) 178 923 17 907 828 15 813

Federal Student Aid:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,999 .. .. .. 1,999 7,252 .. .. .. 7,252 6,845 .. .. .. 6,845

Student Aid Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 45 .. .. .. 45 .. .. .. .. .. .. .. .. ..

Federal student loan reserve fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 103 −103 .. .. .. 109 −109 .. .. .. .. .. .. .. .. ..

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 141 .. .. .. 141 99 .. .. .. 99

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. −103 .. .. .. −103 3,750 .. .. .. 3,750 2,352 .. .. .. 2,352

Total—Federal Student Aid . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,959 103 1,856 11,189 109 11,079 9,297 .. .. .. 9,297

Institute of Education Sciences . .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 176 .. .. .. 176 229 .. .. .. 229

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 194 .. .. .. 194 1215 .. .. .. 215

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

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 6 −6 .. .. .. 16 −16 .. .. .. 16 −16

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 5,876 109 5,767 26,954 142 26,812 23,848 32 23,816

Department of Energy:

National Nuclear Security Administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 301 .. .. .. 301 296 .. .. .. 296

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 469 .. .. .. 469 2,626 .. .. .. 2,626 2,670 .. .. .. 2,670

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. 89 .. .. .. 89 421 .. .. .. 421 373 .. .. .. 373

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 140 .. .. .. 140 169 .. .. .. 169

Environmental and Other Defense Activities:

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −133 .. .. .. −133 326 .. .. .. 326 2,219 .. .. .. 2,219

Defense site acceleration completion .. .. .. .. ... .. .. .. .. .. 575 .. .. .. 575 2,118 .. .. .. 2,118 522 .. .. .. 522

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 289 .. .. .. 289 203 .. .. .. 203

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 757 .. .. .. 757 122 .. .. .. 122

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 213 .. .. .. 213 1,392 .. .. .. 1,392 1,408 .. .. .. 1,408

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 324 .. .. .. 324 262 .. .. .. 262

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 336 .. .. .. 336 356 .. .. .. 356

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 11 62 695 19 675 701 10 692

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 446 11 435 2,747 19 2,728 2,727 10 2,718

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 162 276 −114 868 1,146 −279 1,017 1,118 −101

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 144 .. .. .. 144 109 .. .. .. 109

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 65 −65 .. .. .. 534 −534 .. .. .. 572 −572

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −340 .. .. .. −340 −1,072 .. .. .. −1,072 −644 .. .. .. −644

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,572 353 1,219 9,664 1,700 7,964 9,784 1,699 8,085

9
Table 5. Outlays of the U.S. Government, February 2004 and Other Periods—Continued

[$ millions]

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

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

Department of Health and Human Services:

Public Health Service:

Food and Drug Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 121 (* *) 121 570 2 568 603 2 601

Health Resources and Services Administration .. .. .. .. .. 515 2 512 2,663 9 2,654 2,433 9 2,424

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 239 .. .. .. 239 1,878 .. .. .. 1,878 1,100 .. .. .. 1,100

Centers for Disease Control and Prevention ... .. .. .. .. .. 402 .. .. .. 402 1,865 .. .. .. 1,865 1,835 .. .. .. 1,835

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,954 .. .. .. 1,954 9,919 .. .. .. 9,919 8,874 .. .. .. 8,874

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 191 .. .. .. 191 1,188 .. .. .. 1,188 1,172 .. .. .. 1,172

Agency for Healthcare Research and Quality . .. .. .. .. .. 25 .. .. .. 25 106 .. .. .. 106 125 .. .. .. 125

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 3,446 3 3,443 18,189 11 18,178 16,142 11 16,132

Centers for Medicare and Medicaid Services:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 13,287 .. .. .. 13,287 70,721 .. .. .. 70,721 64,703 .. .. .. 64,703

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 8,500 .. .. .. 8,500 43,066 .. .. .. 43,066 35,548 .. .. .. 35,548

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 319 .. .. .. 319 1,728 .. .. .. 1,728 1,696 .. .. .. 1,696

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,533 .. .. .. 11,533 64,407 .. .. .. 64,407 64,546 .. .. .. 64,546

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126 .. .. .. 126 710 .. .. .. 710 600 .. .. .. 600

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,658 .. .. .. 11,658 65,117 .. .. .. 65,117 65,146 .. .. .. 65,146

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 184 .. .. .. 184 427 .. .. .. 427 319 .. .. .. 319

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,082 .. .. .. 8,082 51,218 .. .. .. 51,218 49,589 .. .. .. 49,589

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 169 .. .. .. 169 906 .. .. .. 906 897 .. .. .. 897

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,250 .. .. .. 8,250 52,123 .. .. .. 52,123 50,486 .. .. .. 50,486

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 42 .. .. .. 42 56 .. .. .. 56

Total—Centers for Medicare and Medicaid Services .. 42,233 .. .. .. 42,233 233,223 .. .. .. 233,223 217,955 .. .. .. 217,955

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,379 .. .. .. 1,379 7,314 .. .. .. 7,314 8,686 .. .. .. 8,686

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 577 .. .. .. 577 1,611 .. .. .. 1,611 1,182 .. .. .. 1,182

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 231 .. .. .. 231 960 .. .. .. 960 959 .. .. .. 959

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 196 .. .. .. 196 175 .. .. .. 175

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 105 .. .. .. 105 1,158 .. .. .. 1,158 1,330 .. .. .. 1,330

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 250 .. .. .. 250 935 .. .. .. 935 873 .. .. .. 873

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 147 .. .. .. 147 741 .. .. .. 741 777 .. .. .. 777

Children and families services programs .. .. ... .. .. .. .. .. 694 .. .. .. 694 3,605 .. .. .. 3,605 3,538 .. .. .. 3,538

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 643 .. .. .. 643 2,680 .. .. .. 2,680 2,485 .. .. .. 2,485

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 186 .. .. .. 186 162 .. .. .. 162

Total—Administration for Children and Families . .. .. .. 4,080 .. .. .. 4,080 19,386 .. .. .. 19,386 20,167 .. .. .. 20,167

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 538 .. .. .. 538 498 .. .. .. 498

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142 .. .. .. 142 1,213 .. .. .. 1,213 1,069 .. .. .. 1,069

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3,098 −3,098 .. .. .. 13,138 −13,138 .. .. .. 11,535 −11,535

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −8,300 .. .. .. −8,300 −41,612 .. .. .. −41,612 −33,880 .. .. .. −33,880

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −202 .. .. .. −202 −1,451 .. .. .. −1,451 −1,671 .. .. .. −1,671

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

Total—Department of Health and Human Services .. 41,496 3,101 38,395 229,485 13,149 216,336 220,281 11,546 208,735

Department of Homeland Security:

Citizenship and Immigration Services .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 205 .. .. .. 205 675 .. .. .. 675

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116 .. .. .. 116 510 .. .. .. 510 437 .. .. .. 437

Border and Transportation Security:

Transportation Security Administration . .. .. .. ... .. .. .. .. .. 273 .. .. .. 273 1,117 .. .. .. 1,117 3,035 .. .. .. 3,035

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,319 .. .. .. 1,319 4,530 .. .. .. 4,530 2,936 .. .. .. 2,936

Total—Border and Transportation Security ... .. .. .. .. .. 1,592 .. .. .. 1,592 5,647 .. .. .. 5,647 5,971 .. .. .. 5,971

United States Coast Guard .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 459 (* *) 459 2,742 3 2,739 2,460 3 2,457

Emergency Preparedness and Response:

Disaster relief . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 188 .. .. .. 188 1,456 .. .. .. 1,456 4,320 .. .. .. 4,320

National flood insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 48 59 −11 387 264 123 204 301 −97

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117 (* *) 117 610 (* *) 609 469 1 468

Total—Emergency Preparedness and Response .. .. .. 353 59 294 2,453 264 2,189 4,992 302 4,691

Science and Technology .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 67 .. .. .. 67 .. .. .. .. .. .. .. .. ..

Information Analysis and Infrastructure Protection . .. .. .. .. 25 .. .. .. 25 126 .. .. .. 126 .. .. .. .. .. .. .. .. ..

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 175 .. .. .. 175 4 .. .. .. 4

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 3 −3 ...... 2 −2

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 616 −616 .. .. .. 1,110 −1,110 .. .. .. 1,332 −1,332

Total—Department of Homeland Security ... .. .. .. .. .. 2,618 675 1,942 11,926 1,380 10,546 14,541 1,639 12,902

10
Table 5. Outlays of the U.S. Government, February 2004 and Other Periods—Continued

[$ millions]

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

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

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Housing certificate fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,865 .. .. .. 1,865 9,215 .. .. .. 9,215 8,510 .. .. .. 8,510

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 197 .. .. .. 197 1,572 .. .. .. 1,572 1,612 .. .. .. 1,612

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 271 .. .. .. 271 1,428 .. .. .. 1,428 1,426 .. .. .. 1,426

Drug elimination grants for low-income housing . .. .. .. .. 2 .. .. .. 2 28 .. .. .. 28 106 .. .. .. 106

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 251 .. .. .. 251 230 .. .. .. 230

Native American housing block grant . .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 271 .. .. .. 271 316 .. .. .. 316

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 151 153 −2 164 154 10

Total—Public and Indian Housing Programs .. .. .. .. .. 2,416 .. .. .. 2,416 12,916 153 12,763 12,363 154 12,210

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 39 .. .. .. 39 103 .. .. .. 103 119 .. .. .. 119

Community Development Block Grants .. .. .. ... .. .. .. .. .. 367 .. .. .. 367 2,179 .. .. .. 2,179 2,427 .. .. .. 2,427

Home investment partnership program .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 639 .. .. .. 639 703 .. .. .. 703

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 487 .. .. .. 487 437 .. .. .. 437

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 (* *) 5 42 1 41 75 3 71

Total—Community Planning and Development .. .. .. .. 619 (* *) 619 3,450 1 3,449 3,761 3 3,758

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 −117 −6 16 20 −4

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 150 .. .. .. 150 165 .. .. .. 165 15 .. .. .. 15

FHA-Mutual mortgage insurance capital reserve

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −542 .. .. .. −542 −1,935 .. .. .. −1,935 −1,788 .. .. .. −1,788

FHA-Mutual mortgage and cooperative housing

insurance fund, liquidating account .. .. .. ... .. .. .. .. .. 21 10 11 115 65 50 98 86 11

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89 .. .. .. 89 108 .. .. .. 108 18 .. .. .. 18

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 56 8 403 253 149 494 94 401

Housing for the elderly or handicapped fund,

liquidating account . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 83 −83 107 450 −344 127 335 −208

Housing for the elderly and handicapped . .. ... .. .. .. .. .. 73 .. .. .. 73 429 .. .. .. 429 367 .. .. .. 367

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 267 (* *) 267 272 (* *) 272

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 5 .. .. .. 5 3 .. .. .. 3

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −92 150 −241 −336 775 −1,111 −378 535 −913

Government National Mortgage Association:

Guarantees of mortgage-backed securities, program

account .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Guarantees of mortgage-backed securities, liquidating

account .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 43 −35 42 162 −120 52 182 −130

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. −115 .. .. .. −115 335 .. .. .. 335 554 .. .. .. 554

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 74 .. .. .. 74 78 .. .. .. 78

Proprietary receipts from the public:

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

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 17 −17 .. .. .. 102 −102 .. .. .. 96 −96

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. −9 9

Intrabudgetary transactions:

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 13 −13 .. .. .. 15 −15

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,851 211 2,641 16,480 1,207 15,273 16,431 976 15,454

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 58 .. .. .. 58 290 .. .. .. 290 320 .. .. .. 320

Wildland fire management .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 239 .. .. .. 239 245 .. .. .. 245

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 16 (* *) 334 53 281 309 6 302

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 229 .. .. .. 229 −89 .. .. .. −89

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 132 .. .. .. 132 171 .. .. .. 171

Total—Land and Minerals Management .. ... .. .. .. .. .. 223 16 207 1,225 53 1,171 956 6 950

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 249 .. .. .. 249 266 .. .. .. 266

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 20 14 171 115 56 169 133 36

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 330 .. .. .. 330 368 .. .. .. 368

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 29 .. .. .. 29 11 .. .. .. 11

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 168 20 148 778 115 663 813 133 680

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 158 .. .. .. 158 717 .. .. .. 717 720 .. .. .. 720

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 196 .. .. .. 196 981 (* *) 981 936 (* *) 936

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 354 .. .. .. 354 1,698 (* *) 1,698 1,657 (* *) 1,657

11
Table 5. Outlays of the U.S. Government, February 2004 and Other Periods—Continued

[$ millions]

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

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

Department of the Interior:—Continued

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 (* *) 66 949 3 946 741 1 739

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 82 .. .. .. 82 173 .. .. .. 173

Office of Special Trustee for American Indians . .. .. .. .. 57 .. .. .. 57 190 .. .. .. 190 179 .. .. .. 179

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 −58 .. .. .. −58 92 .. .. .. 92

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 289 −289 .. .. .. 1,556 −1,556 .. .. .. 1,136 −1,136

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −51 .. .. .. −51 −137 .. .. .. −137 −140 .. .. .. −140

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 834 326 507 4,727 1,727 3,000 4,470 1,277 3,193

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187 .. .. .. 187 759 .. .. .. 759 350 .. .. .. 350

Legal Activities and United States Marshals:

General legal activities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 224 .. .. .. 224 235 .. .. .. 235

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 127 .. .. .. 127 543 .. .. .. 543 591 .. .. .. 591

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 202 .. .. .. 202 271 .. .. .. 271

September 11th victim compensation . .. .. .. ... .. .. .. .. .. 323 .. .. .. 323 1,113 .. .. .. 1,113 130 .. .. .. 130

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 363 .. .. .. 363 644 .. .. .. 644

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 277 .. .. .. 277 1,713 .. .. .. 1,713 1,646 .. .. .. 1,646

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 118 .. .. .. 118 661 .. .. .. 661 577 .. .. .. 577

Bureau of Alcohol, Tobacco, Firearms, and Explosives . .. 67 .. .. .. 67 317 .. .. .. 317 337 .. .. .. 337

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 422 19 403 1,985 98 1,888 1,847 94 1,753

Office of Justice Programs:

State and local law enforcement assistance ... .. .. .. .. .. 176 .. .. .. 176 1,172 .. .. .. 1,172 985 .. .. .. 985

Community oriented policing services . .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 285 .. .. .. 285 331 .. .. .. 331

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 125 .. .. .. 125 606 .. .. .. 606 678 .. .. .. 678

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 204 .. .. .. 204 315 .. .. .. 315

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −112 .. .. .. −112 −151 .. .. .. −151

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 30 −30 .. .. .. 105 −105 .. .. .. 93 −93

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 1,979 49 1,930 10,036 203 9,833 8,788 188 8,600

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 417 .. .. .. 417 2,273 .. .. .. 2,273 2,475 .. .. .. 2,475

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 138 .. .. .. 138 133 .. .. .. 133

Community service employment for older Americans . .. 33 .. .. .. 33 177 .. .. .. 177 175 .. .. .. 175

Federal unemployment benefits and allowances . .. .. .. .. 50 .. .. .. 50 225 .. .. .. 225 196 .. .. .. 196

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 205 .. .. .. 205 136 .. .. .. 136

Advances to the unemployment trust fund and other

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

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 4,095 .. .. .. 4,095 21,102 .. .. .. 21,102 22,605 .. .. .. 22,605

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 270 .. .. .. 270 1,296 .. .. .. 1,296 1,454 .. .. .. 1,454

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 154 .. .. .. 154 114 .. .. .. 114

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

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

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 4,402 .. .. .. 4,402 22,554 .. .. .. 22,554 24,174 .. .. .. 24,174

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 51 .. .. .. 51 49 .. .. .. 49

Total—Employment and Training Administration . .. .. .. 5,032 .. .. .. 5,032 25,702 .. .. .. 25,702 27,339 .. .. .. 27,339

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 263 399 −136 1,288 1,135 153 916 1,401 −485

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 162 .. .. .. 162 156 .. .. .. 156

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −511 .. .. .. −511 95 .. .. .. 95 744 .. .. .. 744

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 164 .. .. .. 164 173 .. .. .. 173

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 204 .. .. .. 204 223 .. .. .. 223

Occupational Safety and Health Administration .. .. .. .. .. .. 42 .. .. .. 42 195 .. .. .. 195 192 .. .. .. 192

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 170 .. .. .. 170 148 .. .. .. 148

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78 .. .. .. 78 356 .. .. .. 356 300 .. .. .. 300

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −151 .. .. .. −151 −307 .. .. .. −307 −243 .. .. .. −243

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 4,882 399 4,484 28,030 1,135 26,895 29,948 1,406 28,542

12
Table 5. Outlays of the U.S. Government, February 2004 and Other Periods—Continued

[$ millions]

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

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

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 392 .. .. .. 392 1,592 .. .. .. 1,592 1,163 .. .. .. 1,163

Embassy security, construction, and maintenance . .. .. .. 121 .. .. .. 121 445 .. .. .. 445 342 .. .. .. 342

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 46 .. .. .. 46 53 .. .. .. 53

Foreign Service retirement and disability fund . .. .. .. .. .. 54 .. .. .. 54 271 .. .. .. 271 258 .. .. .. 258

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 420 .. .. .. 420 477 .. .. .. 477

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 597 .. .. .. 597 2,773 .. .. .. 2,773 2,294 .. .. .. 2,294

International Organizations and Conferences .. ... .. .. .. .. .. (* *) .. .. .. (* *) 884 .. .. .. 884 1,211 .. .. .. 1,211

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 370 .. .. .. 370 289 .. .. .. 289

International narcotics control and law enforcement . .. .. .. 21 .. .. .. 21 146 .. .. .. 146 166 .. .. .. 166

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 248 .. .. .. 248 164 .. .. .. 164

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 52 .. .. .. 52 42 .. .. .. 42

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −47 .. .. .. −47 −53 .. .. .. −53

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

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 717 .. .. .. 717 4,427 .. .. .. 4,427 4,111 .. .. .. 4,111

Department of Transportation:

Office of the Secretary:

Compensation for air carriers . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 77 .. .. .. 77

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 18 .. .. .. 18 56 .. .. .. 56

Total—Office of the Secretary ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 18 .. .. .. 18 133 .. .. .. 133

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 533 .. .. .. 533 2,421 .. .. .. 2,421 2,611 .. .. .. 2,611

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 418 .. .. .. 418 1,509 .. .. .. 1,509 1,217 .. .. .. 1,217

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 247 .. .. .. 247 799 .. .. .. 799 969 .. .. .. 969

Research, engineering, and development . ... .. .. .. .. .. 13 .. .. .. 13 48 .. .. .. 48 70 .. .. .. 70

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 15 .. .. .. 15 60 .. .. .. 60

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 691 .. .. .. 691 2,370 .. .. .. 2,370 2,316 .. .. .. 2,316

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 43 −43 41 88 −46 51 33 18

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 1,224 43 1,181 4,832 88 4,744 4,978 33 4,945

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,818 .. .. .. 1,818 11,232 .. .. .. 11,232 11,124 .. .. .. 11,124

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 106 .. .. .. 106 155 .. .. .. 155

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 109 .. .. .. 109 86 .. .. .. 86

Total—Federal Highway Administration . .. ... .. .. .. .. .. 1,853 .. .. .. 1,853 11,447 .. .. .. 11,447 11,365 .. .. .. 11,365

National Highway Traffic Safety Administration ... .. .. .. .. .. 40 .. .. .. 40 177 .. .. .. 177 171 .. .. .. 171

Federal Railroad Administration:

Capital Grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 399 .. .. .. 399 407 .. .. .. 407

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 (* *) 13 80 3 78 69 3 67

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 13 (* *) 13 479 3 477 477 3 474

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,036 .. .. .. −1,036 200 .. .. .. 200 632 .. .. .. 632

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 78 .. .. .. 78 148 .. .. .. 148

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. 1,358 .. .. .. 1,358 1,511 .. .. .. 1,511 1,589 .. .. .. 1,589

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 164 .. .. .. 164 1,086 .. .. .. 1,086 −2,458 .. .. .. −2,458

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 500 .. .. .. 500 2,874 .. .. .. 2,874 −89 .. .. .. −89

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 57 −26 230 64 166 1 32 −32

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 1 56 238 3 235 254 3 251

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 13 −13 .. .. .. 68 −68

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 −1 .. .. .. 14 −14

Total—Department of Transportation . .. .. ... .. .. .. .. .. 3,734 101 3,632 20,292 172 20,120 17,286 152 17,133

13
Table 5. Outlays of the U.S. Government, February 2004 and Other Periods—Continued

[$ millions]

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

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

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 8 35 −315 43 −358 −345 57 −403

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 292 .. .. .. 292 481 .. .. .. 481

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 127 .. .. .. 127 103 .. .. .. 103

Temporary state fiscal relief fund .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5,000 .. .. .. 5,000 .. .. .. .. .. .. .. .. ..

Payment to the Resolution Funding Corporation .. .. .. .. .. .. .. .. .. .. .. .. .. 1,113 .. .. .. 1,113 679 .. .. .. 679

Interest paid to credit financing accounts . .. ... .. .. .. .. .. 13 .. .. .. 13 155 .. .. .. 155 −12 .. .. .. −12

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 237 .. .. .. 237 336 .. .. .. 336

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 212 .. .. .. 212 403 .. .. .. 403

Total—Financial Management Service .. .. ... .. .. .. .. .. 136 .. .. .. 136 6,845 .. .. .. 6,845 1,508 .. .. .. 1,508

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −30 .. .. .. −30 −363 .. .. .. −363 245 .. .. .. 245

Bureau of Alcohol and Tobacco Tax and Trade Bureau:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 17 .. .. .. 17 1 .. .. .. 1

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 27 .. .. .. 27 160 .. .. .. 160 151 .. .. .. 151

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 26 .. .. .. 26 −52 .. .. .. −52

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110 174 −64 403 506 −102 356 459 −102

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 134 .. .. .. 134 142 .. .. .. 142

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 348 .. .. .. 348 1,534 .. .. .. 1,534 1,382 .. .. .. 1,382

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 306 .. .. .. 306 1,513 .. .. .. 1,513 1,381 .. .. .. 1,381

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 156 .. .. .. 156 619 .. .. .. 619 606 .. .. .. 606

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,664 .. .. .. 12,664 14,834 .. .. .. 14,834 19,138 .. .. .. 19,138

Payment where child credit exceeds liability for tax .. .. 3,416 .. .. .. 3,416 4,043 .. .. .. 4,043 2,786 .. .. .. 2,786

Refunding internal revenue collections, interest .. .. .. .. .. 199 .. .. .. 199 2,766 .. .. .. 2,766 1,369 .. .. .. 1,369

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 (* *) 43 212 3 209 177 2 174

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 17,131 (* *) 17,130 25,520 3 25,517 26,838 2 26,836

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 177 −138 177 247 −69 167 228 −61

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 84 −72 73 88 −15 67 86 −20

Interest on the public debt:

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 11,573 .. .. .. 11,573 62,509 .. .. .. 62,509 65,191 .. .. .. 65,191

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. 3,578 .. .. .. 3,578 80,685 .. .. .. 80,685 82,026 .. .. .. 82,026

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,151 .. .. .. 15,151 143,194 .. .. .. 143,194 147,217 .. .. .. 147,217

Total—Interest on the public debt .. .. ... .. .. .. .. .. 15,151 .. .. .. 15,151 143,194 .. .. .. 143,194 147,217 .. .. .. 147,217

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 145 .. .. .. 145 29 .. .. .. 29

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 540 −540 .. .. .. 1,978 −1,978 .. .. .. 11,076 −1,076

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 193 .. .. .. 193 683 .. .. .. 683 −824 .. .. .. −824

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 32,939 984 31,955 176,993 2,865 174,128 175,980 1,909 174,071

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,123 .. .. .. 2,123 10,922 .. .. .. 10,922 9,687 .. .. .. 9,687

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 24 34 336 122 214 293 109 184

Veterans Benefits Administration:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 40 5 34 127 37 90 4 27 −23

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 40 3 263 249 14 336 332 5

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 195 .. .. .. 195 11,946 .. .. .. 11,946 13,405 .. .. .. 13,405

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 198 .. .. .. 198 1,168 .. .. .. 1,168 1,074 .. .. .. 1,074

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114 .. .. .. 114 494 .. .. .. 494 462 .. .. .. 462

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

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 2 8 54 83 −29 50 84 −34

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

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 603 48 556 14,060 369 13,691 15,335 442 14,893

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 (* *) 25 149 (* *) 149 165 .. .. .. 165

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 337 .. .. .. 337 945 .. .. .. 945 738 .. .. .. 738

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14 −14 .. .. .. 81 −81 .. .. .. 74 −74

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 135 −135 .. .. .. 730 −730 .. .. .. 691 −691

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

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 3,146 220 2,926 26,411 1,302 25,109 26,217 1,317 24,900

14
Table 5. Outlays of the U.S. Government, February 2004 and Other Periods—Continued

[$ millions]

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

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

Corps of Engineers:

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120 .. .. .. 120 655 .. .. .. 655 752 .. .. .. 752

Operation and maintenance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −109 .. .. .. −109 549 .. .. .. 549 515 .. .. .. 515

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 141 .. .. .. 141 160 .. .. .. 160

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 156 .. .. .. 156 176 .. .. .. 176

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 255 .. .. .. 255 255 .. .. .. 255 277 .. .. .. 277

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 558 .. .. .. 558 522 .. .. .. 522

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 32 −32 .. .. .. 175 −175 .. .. .. 215 −215

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

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 370 32 338 2,305 175 2,130 2,393 215 2,177

Other Defense Civil Programs:

Military Retirement:

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

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,104 .. .. .. 3,104 15,132 .. .. .. 15,132 14,746 .. .. .. 14,746

Retiree Health Care:

Payment to uniformed services retiree health care

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

Uniformed services retiree health care fund ... .. .. .. .. .. 308 .. .. .. 308 2,297 .. .. .. 2,297 1,807 .. .. .. 1,807

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 128 .. .. .. 128 130 .. .. .. 130

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 75 .. .. .. 75 77 .. .. .. 77

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −49 .. .. .. −49 −34,682 .. .. .. −34,682 −32,513 .. .. .. −32,513

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 3,402 2 3,400 17,398 7 17,391 16,544 7 16,537

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 293 .. .. .. 293 297 .. .. .. 297

Environmental programs and management .. .. ... .. .. .. .. .. 158 .. .. .. 158 852 .. .. .. 852 851 .. .. .. 851

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 299 .. .. .. 299 1,597 .. .. .. 1,597 1,452 .. .. .. 1,452

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 116 .. .. .. 116 615 .. .. .. 615 541 .. .. .. 541

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 3 14 249 20 228 80 16 64

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 −5 .. .. .. 21 −21 .. .. .. 58 −58

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −213 .. .. .. −213 .. .. .. .. .. .. .. .. ..

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 4 −4 ...... 4 −4

Total—Environmental Protection Agency . ... .. .. .. .. .. 646 9 637 3,392 46 3,346 3,223 79 3,144

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 16 .. .. .. 16 22 .. .. .. 22

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 26 .. .. .. 26 32 .. .. .. 32

Office of National Drug Control Policy .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 7 .. .. .. 7 10 .. .. .. 10

Emergency response fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 91 .. .. .. 91 656 .. .. .. 656 70 .. .. .. 70

Total—Executive Office of the President . ... .. .. .. .. .. 100 .. .. .. 100 704 .. .. .. 704 134 .. .. .. 134

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −72 .. .. .. −72 −248 .. .. .. −248 −90 .. .. .. −90

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. −74 .. .. .. −74 −237 .. .. .. −237 −220 .. .. .. −220

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 154 .. .. .. 154 59 .. .. .. 59

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 1 −1 ...... 2 −2

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

Total—General Services Administration .. ... .. .. .. .. .. −122 (* *) −122 −331 1 −333 −251 2 −253

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 36 86 −51 68 158 −90 86 258 −172

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 3,121 .. .. .. 3,121 4,600 .. .. .. 4,600 2,786 .. .. .. 2,786

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 654 .. .. .. 654 1,189 .. .. .. 1,189 1,254 .. .. .. 1,254

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 495 .. .. .. 495 160 .. .. .. 160

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

Total—International Security Assistance . .. ... .. .. .. .. .. 3,904 86 3,817 6,352 158 6,194 4,286 258 4,028

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 419 .. .. .. 419 471 .. .. .. 471

International organizations and programs . .. ... .. .. .. .. .. 1 .. .. .. 1 28 .. .. .. 28 4 .. .. .. 4

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 205 .. .. .. 205 198 .. .. .. 198

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

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 652 .. .. .. 652 673 .. .. .. 673

15
Table 5. Outlays of the U.S. Government, February 2004 and Other Periods—Continued

[$ millions]

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

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

International Assistance Program:—Continued

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 48 −48 .. .. .. 334 −334 2 365 −363

Sustainable development assistance program . .. .. .. .. 90 .. .. .. 90 604 .. .. .. 604 519 .. .. .. 519

Child survival and disease programs . .. .. ... .. .. .. .. .. 114 .. .. .. 114 558 .. .. .. 558 395 .. .. .. 395

Assistance for the independent States of the Former

Soviet Union . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 199 .. .. .. 199 233 .. .. .. 233

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 242 .. .. .. 242 240 .. .. .. 240

Payment to the Foreign Service retirement and

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 12 65 381 15 366 317 10 306

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

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

Total—Agency for International Development . .. .. .. 366 60 306 1,984 349 1,635 1,707 376 1,331

Overseas Private Investment Corporation:

Overseas private investment corporation account . .. .. 5 72 −67 122 149 −27 28 149 −121

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 26 −26 .. .. .. .. .. .. .. .. ..

Total—Overseas Private Investment Corporation .. .. 5 73 −68 122 175 −53 28 149 −121

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 109 .. .. .. 109 109 (* *) 109

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 28 .. .. .. 28 24 .. .. .. 24

Total—International Development Assistance .. .. .. .. .. 405 133 272 2,243 523 1,719 1,867 524 1,343

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 −820 .. .. .. −820 −763 .. .. .. −763

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 784 .. .. .. 784 4,134 .. .. .. 4,134 4,432 .. .. .. 4,432

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 662 −662 .. .. .. 4,479 −4,479 .. .. .. 4,328 −4,328

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

Total—International Assistance Program . ... .. .. .. .. .. 5,160 881 4,280 12,561 5,161 7,400 10,497 5,110 5,387

National Aeronautics and Space Administration:

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 1,318 .. .. .. 1,318 2,479 .. .. .. 2,479

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 393 .. .. .. 393 2,407 .. .. .. 2,407 3,024 .. .. .. 3,024

Mission support . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 21 .. .. .. 21 61 .. .. .. 61

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 661 .. .. .. 661 1,766 .. .. .. 1,766 7 .. .. .. 7

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,151 .. .. .. 1,151 5,511 .. .. .. 5,511 5,571 .. .. .. 5,571

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 161 .. .. .. 161 1,572 .. .. .. 1,572 1,622 .. .. .. 1,622

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 183 .. .. .. 183 241 .. .. .. 241 50 .. .. .. 50

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 142 .. .. .. 142 84 .. .. .. 84

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 401 .. .. .. 401 1,954 .. .. .. 1,954 1,755 .. .. .. 1,755

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 612 .. .. .. 612 2,993 .. .. .. 2,993 2,723 .. .. .. 2,723

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 4,348 .. .. .. 4,348 21,478 .. .. .. 21,478 20,754 .. .. .. 20,754

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 186 540 −354 820 1,601 −781 784 1,550 −766

Employees and retired employees health benefits fund . .. 2,190 2,441 −251 10,850 11,589 −739 10,042 10,563 −521

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 79 .. .. .. 79 115 .. .. .. 115

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −15 .. .. .. −15 −13 .. .. .. −13

Total—Office of Personnel Management .. ... .. .. .. .. .. 7,324 2,980 4,344 36,205 13,190 23,015 34,405 12,112 22,292

16
Table 5. Outlays of the U.S. Government, February 2004 and Other Periods—Continued

[$ millions]

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

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

Small Business Administration:

Public enterprise funds:

Business loan fund . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 147 −4 151 201 7 194 89 16 73

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118 1 117 144 3 141 60 36 24

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) (* *) 2 4 −2 42 2

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −197 (* *) −197 −4 (* *) −4 234 (* *) 234

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

Total—Small Business Administration .. .. ... .. .. .. .. .. 69 −2 72 343 14 329 386 54 331

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 7,254 .. .. .. 7,254 7,503 .. .. .. 7,503

Special benefits for disabled coal miners . .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 33 .. .. .. 33 177 .. .. .. 177

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 213 .. .. .. 213 14,708 .. .. .. 14,708 16,814 .. .. .. 16,814

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,576 .. .. .. 34,576 169,530 .. .. .. 169,530 163,822 .. .. .. 163,822

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 203 .. .. .. 203 1,005 .. .. .. 1,005 1,092 .. .. .. 1,092

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

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,779 .. .. .. 34,779 170,535 .. .. .. 170,535 164,913 .. .. .. 164,913

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,264 .. .. .. 6,264 30,304 .. .. .. 30,304 28,099 .. .. .. 28,099

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 155 .. .. .. 155 846 .. .. .. 846 783 .. .. .. 783

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

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,419 .. .. .. 6,419 31,150 .. .. .. 31,150 28,882 .. .. .. 28,882

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 −12 .. .. .. −12 9 .. .. .. 9

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 244 −244 .. .. .. 732 −732 .. .. .. 543 −543

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 13 −13 .. .. .. 21 −21 .. .. .. 27 −27

Intrabudgetary transactions:

Off-budget2 .................................................. −15 .. .. .. −15 −7,252 .. .. .. −7,252 −7,503 .. .. .. −7,503

Total—Social Security Administration .. ... .. .. .. .. .. 41,414 257 41,157 216,416 753 215,662 210,796 570 210,226

Other independent agencies:

Appalachian Regional Commission ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 38 2 37 35 1 34

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 242 .. .. .. 242 203 .. .. .. 203

Corporation for National and Community Service .. .. .. .. .. 69 .. .. .. 69 325 .. .. .. 325 329 .. .. .. 329

Corporation for Public Broadcasting . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 380 .. .. .. 380 372 .. .. .. 372

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 70 .. .. .. 70 56 (* *) 56

Corrections .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 .. .. .. 1

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 137 .. .. .. 137 292 9 283 171 12 159

Financing . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 22 (* *) 22 133 1 132 127 1 126

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 299 2,153 −1,854 496 2,338 −1,842 341 156 185

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 805 .. .. .. 805 2,748 .. .. .. 2,748 2,361 .. .. .. 2,361

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 5 .. .. .. 5 4 .. .. .. 4

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 4 23 49 19 30 81 22 59

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 355 −285 343 896 −554 1,281 1,176 104

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 17 94 −77 62 241 −179 59 303 −244

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. 2 9 −6 12 36 −24 423 240 183

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 2 −2 38 29 9 23 133 −110

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

Total—Federal Deposit Insurance Corporation . .. .. .. .. 90 460 −370 454 1,202 −748 1,785 1,852 −67

Federal Drug Control Programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 166 .. .. .. 166 351 .. .. .. 351

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 140 .. .. .. 140 134 .. .. .. 134

National Archives and Records Administration ... .. .. .. .. .. 24 2 22 128 6 122 127 6 121

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 10 −18 27 55 257 −201 81 374 −292

17
Table 5. Outlays of the U.S. Government, February 2004 and Other Periods—Continued

[$ millions]

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

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

Other independent agencies:—Continued

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 50 .. .. .. 50 47 .. .. .. 47

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 44 .. .. .. 44 45 .. .. .. 45

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 12 .. .. .. 12 80 .. .. .. 80 104 .. .. .. 104

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 101 .. .. .. 101 94 .. .. .. 94

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 51 73 −22 253 244 9 228 199 29

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 4,986 5,451 −465 26,546 29,684 −3,138 26,163 30,498 −4,335

Payments to the Postal Service fund . .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 56 .. .. .. 56 69 .. .. .. 69

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 50 .. .. .. 50 56 .. .. .. 56

Federal payments to the railroad retirement accounts .. (* *) .. .. .. (* *) 238 .. .. .. 238 247 .. .. .. 247

Railroad unemployment insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 43 .. .. .. 43 48 .. .. .. 48

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

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 301 .. .. .. 301 1,494 .. .. .. 1,494 1,446 .. .. .. 1,446

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −98 .. .. .. −98 −485 .. .. .. −485 −485 .. .. .. −485

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 485 .. .. .. 485 485 .. .. .. 485

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 42 .. .. .. 42 40 .. .. .. 40

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

Transfers to the National railroad retirement

investment trust . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 586 .. .. .. 586 13,750 .. .. .. 13,750

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

National railroad retirement investment trust:

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

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 2 .. .. .. 2 1 .. .. .. 1

Transfers to the railroad retirement trust funds from

the National railroad retirement investment trust . .. .. (* *) .. .. .. (* *) 1,140 .. .. .. 1,140 .. .. .. .. .. .. .. .. ..

Supplemental annuity pension fund:

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

Interest on refund of taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Transfers to the National railroad retirement

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

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 440 .. .. .. 440 2,184 .. .. .. 2,184 2,173 .. .. .. 2,173

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

Transfers to the National railroad retirement

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

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 405 −405 .. .. .. 2,791 −2,791 .. .. .. −298 298

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

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

Payments from the railroad retirement trust funds to

the National railroad retirement investment trust . .. .. −2 ...... −2 −586 .. .. .. −586 −13,750 .. .. .. −13,750

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −1,378 .. .. .. −1,378 −247 .. .. .. −247

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 768 405 363 3,818 2,791 1,028 3,765 −298 4,063

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 125 .. .. .. 125 107 .. .. .. 107

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 .. .. .. 102 339 .. .. .. 339 109 .. .. .. 109

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,348 1,211 137 6,771 8,388 −1,617 4,153 4,747 −594

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178 61 117 867 327 540 716 183 533

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 9,131 9,802 −672 44,773 45,268 −495 42,158 37,752 4,407

Undistributed offsetting receipts:

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

Department of Defense Medicare-Eligible Health Care

Fund . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −600 .. .. .. −600 −3,654 .. .. .. −3,654 −3,297 .. .. .. −3,297

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −206 .. .. .. −206 −1,027 .. .. .. −1,027 −973 .. .. .. −973

Postal Service employer contributions .. ... .. .. .. .. .. −60 .. .. .. −60 −288 .. .. .. −288 −303 .. .. .. −303

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

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −13 .. .. .. −13 −72 .. .. .. −72 −65 .. .. .. −65

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,194 .. .. .. −1,194 −5,811 .. .. .. −5,811 −5,276 .. .. .. −5,276

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,201 .. .. .. −1,201 −6,464 .. .. .. −6,464 −5,897 .. .. .. −5,897

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −768 .. .. .. −768 −3,531 .. .. .. −3,531 −3,298 .. .. .. −3,298

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

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −131 .. .. .. −131 −600 .. .. .. −600 −561 .. .. .. −561

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

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

Total—Employer share, employee retirement .. .. .. .. .. −3,573 .. .. .. −3,573 −17,793 .. .. .. −17,793 −16,373 .. .. .. −16,373

18
Table 5. Outlays of the U.S. Government, February 2004 and Other Periods—Continued

[$ millions]

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

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

Undistributed offsetting receipts:—Continued

Interest received by trust funds:

Judicial Branch:

Judicial survivors annuity fund .. .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −14 .. .. .. −14 −13 .. .. .. −13

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −3 ...... −3 −7,470 .. .. .. −7,470 −7,237 .. .. .. −7,237

Federal supplementary medical insurance trust fund . −13 .. .. .. −13 −814 .. .. .. −814 −1,275 .. .. .. −1,275

Department of Homeland Security:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −5 ...... −5 −3 ...... −3

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 7 .. .. .. 7 −2 ...... −2

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 .. .. .. −13 −1,437 .. .. .. −1,437 −2,108 .. .. .. −2,108

Department of State:

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

Department of Transportation:

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −224 .. .. .. −224 −274 .. .. .. −274

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

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −1 ...... −1 −367 .. .. .. −367 −393 .. .. .. −393

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

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28 .. .. .. −28 −29 .. .. .. −29 −30 .. .. .. −30

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,257 .. .. .. −1,257 −5,024 .. .. .. −5,024 −5,681 .. .. .. −5,681

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 .. .. .. −14 −21 .. .. .. −21 −27 .. .. .. −27

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −3 ...... −3 −3 ...... −3

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −37 .. .. .. −37 −96 .. .. .. −96

National Aeronautics and Space Administration . .. .. .. .. −1 ...... −1 −1 ...... −1 −1 ...... −1

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −20 .. .. .. −20 −17,751 .. .. .. −17,751 −18,118 .. .. .. −18,118

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −55 .. .. .. −55 −37,411 .. .. .. −37,411 −36,147 .. .. .. −36,147

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −7 ...... −7 −4,804 .. .. .. −4,804 −4,675 .. .. .. −4,675

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −16 .. .. .. −16 −737 .. .. .. −737

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −32 .. .. .. −32 −76 .. .. .. −76 −78 .. .. .. −78

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −29 .. .. .. −29 −40 .. .. .. −40 −78 .. .. .. −78

Total—Interest received by trust funds . .. ... .. .. .. .. .. −1,491 .. .. .. −1,491 −75,916 .. .. .. −75,916 −77,361 .. .. .. −77,361

Rents and royalties on the outer continental shelf lands . .. .. .. 284 −284 .. .. .. 1,401 −1,401 .. .. .. 1,764 −1,764

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −5,664 284 −5,948 −97,364 1,401 −98,765 −97,031 1,764 −98,795

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 204,440 22,418 182,022 1,037,083 99,988 937,095 987,842 88,898 898,944

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 159,232 16,954 142,278 862,450 70,283 792,167 820,067 58,373 761,694

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,208 5,464 39,744 174,634 29,705 144,928 167,775 30,525 137,250

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −96,709 −226,770 −194,235

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −98,479 −293,210 −265,480

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +1,771 +66,440 +71,245

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30,726 22,591

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 184,536 187,737

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,480 1,659

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 216,742 211,988

1Outlays for the Department of Education have been increased and outlays for the ... No Transactions.

Department of Treasury have been correspondingly decreased by $1 million to reflect additional (* *) Less than $500,000.

reporting by the Department of Education in September 2003. Note: Details may not add to totals due to rounding. 2Includes FICA and SECA tax credits, non-contributory military service credits, special

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, February 2004 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of either Assets and Liabilities Current Fiscal Year liability or asset accounts Directly Related to

Budget Off-budget Activity Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Treasury securities, issued under general Financing authorities:

Debt held by the public .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80,392 201,503 130,708 3,924,090 4,045,201 4,125,593

Intragovernmental holdings . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,316 107,120 86,846 2,859,230 2,964,034 2,966,350

Total Treasury securities outstanding .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82,709 308,623 217,554 6,783,320 7,009,235 7,091,943

Plus premium on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −40 −226 591 4,181 3,994 3,955

Less discount on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. 363 −2,792 −6,079 54,731 51,576 51,939

Total Treasury securities net of Premium and discount . .. .. 82,305 311,189 224,224 6,732,770 6,961,654 7,043,959

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. 127 −1,890 −768 26,933 24,916 25,043

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82,432 309,300 223,456 6,759,702 6,986,570 7,069,002

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,047 107,212 87,855 2,859,291 2,964,456 2,966,503

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 292 713 −4,408 14,054 14,475 14,766

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,755 106,499 92,263 2,845,237 2,949,981 2,951,736

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. 80,677 202,800 131,193 3,914,465 4,036,589 4,117,266

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15,557 −7,188 −9,782 31,806 40,175 24,618

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 246 236 7,005 7,258 7,252

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,165 4,103 26,472 9,941 12,879 14,044

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. 3,421 4,399 3,125 7,282 8,260 11,681

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69,700 204,362 151,244 3,970,499 4,105,161 4,174,861

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,329 −711 −3,610 7,224 4,184 6,513

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28,108 −17,542 −48,720 27,735 38,301 10,194

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −25,779 −18,252 −52,331 34,960 42,486 16,707

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89 625 −342 12,062 12,598 12,687

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

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89 625 −342 9,862 10,398 10,487

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −46 1,868 1,789 6,591 8,505 8,459

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −33 −3,068 70 −27,955 −30,990 −31,023

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 −3 −9 −128 −114 −131

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 −1,048 −1,026 −961 −2,037 −2,009

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −68 −2,251 824 24,072 21,889 21,821

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,085 −5,472 3,841 45,999 43,612 40,527

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28,843 −25,351 −48,007 114,893 118,385 89,542

Non-federal securities of the National railroad Retirement investment

trust . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 644 2,237 13,451 22,839 24,432 25,076

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,772 −1,091 −1,616 −15,555 −18,418 −16,646

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 329 1,494 1,688 145,801 146,966 147,295

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −911 427 −8,365 −55 1,283 372

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −27,009 −22,283 −42,849 267,922 272,648 245,639

Excess of liabilities (+) or assets (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +96,709 +226,644 +194,093 +3,702,577 +3,832,513 +3,929,221

Transactions not applied to current year’s surplus or deficit (see

Schedule A for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 126 142 .. .. .. 126 126

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +96,709 +226,770 +194,235 +3,702,577 +3,832,638 +3,929,347

1Major sources of information used to determine Treasury’s operating cash balance include ... No Transactions.

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service (* *) Less than $500,000.

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, February 2004 and

Other Periods

[$ millions]

Fiscal Year to Date

Classification This Month

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period . .. .. .. 3,832,513 3,702,517 3,330,364

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. .. .. .. 60 −1,528

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 3,832,513 3,702,577 3,328,836

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. 96,709 226,770 194,235

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96,709 226,770 194,235

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98,479 293,210 265,480

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,771 −66,440 −71,245

Transactions not applied to current year’s surplus or deficit:

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −126 −142

Reclassification of aged unreconciled accounts . .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. ..

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −126 −142

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,929,221 3,929,221 3,522,929

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, February 2004 and

Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations guaranteed by the United States, issued by:

Department of Housing and Urban Development:

Federal Housing Administration . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −159 −146 279 120 120

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −3 −3 166 171 163

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 325 325 325

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −46 .. .. .. 56 10 10

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. −4 −4 .. .. .. 251 251 247

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138 −1,679 −620 25,856 24,040 24,178

Total agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 127 −1,890 −768 26,933 24,916 25,043

... 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,

February 2004 and Other Periods

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −118 −9,700 −1,530 20,126 10,544 10,426

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4,433 4,433 4,433

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −32 −39 4 280 273 241

Apple loans fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10 10 10

Emergency boll weevil loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 4 4 4

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5 5 5

Rural Housing Service:

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −65 .. .. .. 10,300 10,235 10,235

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 16 .. .. .. 1,197 1,210 1,214

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 109 109 109

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 20 203 203 203

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 67 67 67

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 635 641 531 4,787 4,793 5,428

Rural communication development fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −405 10,093 10,093 10,093

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 301 301 301

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. 10 10 .. .. .. 85 85 95

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −230 .. .. .. .. .. .. .. .. ..

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 551 −151 1,321 1,873 1,873

Department of Commerce:

Departmental Management:

Emergency steel guaranteed loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 29 29 29

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 90 18 171 257 261

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 12 12 12

Department of Defense − Military:

Family Housing improvement loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 9 64 69 69

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 −3 151 149 149

Federal direct student loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10,674 11,669 91,787 102,460 102,460

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 49 30 2,698 2,747 2,747

Department of Homeland Security:

National flood insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −10 .. .. .. .. .. .. .. .. ..

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 8 8 8

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Low-rent public housing − loans and other expenses . ... .. .. .. .. .. .. .. .. 20 25 .. .. .. 20 20

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3,000 500 8,794 11,794 11,794

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −584 .. .. .. 2,640 2,056 2,056

Department of the Interior:

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 115 115 115

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Assistance to American Samoa loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 3 15 15 15

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) (* *) (* *)

Department of Transportation:

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund . .. .. .. .. .. .. .. .. 91 16 132 224 224

Federal Railroad Administration:

Alameda corridor project . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 545 545 545

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. 5 192 4 113 300 305

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

Maritime Administration:

Ocean freight differential . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −111 20 113 2 2

Maritime guaranteed loan (Title XI) fund .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 17 17 17

Department of Treasury:

Departmental Offices:

Community development financial institutions fund . .. .. ... .. .. .. .. .. (* *) 1 4 34 34 35

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −408 −5,463 11,256 36,657 31,602 31,194

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

February 2004 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,825 2,825 2,825

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 (* *) 2 5 3 5

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −7 17 16 16

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 21 21 21

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 8 1,346 1,351 1,351

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 29 222 222 222

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 78 78 78

Microenterprise and small enterprise development . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 49 8 196 244 245

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,400 155 1,546 2,946 2,946

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 408 −4,455 5,081 5,489 5,489

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −398 −398 .. .. .. 7,281 7,281 6,882

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5,065 5,065 5,065

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50 50 50

Railroad Retirement Board:

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 248 1,338 1,326 2,954 4,044 4,292

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 .. .. .. .. ... .. .. .. .. .. −48 2,326 18,994 224,472 226,845 226,797

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −375 1,830 1,830 1,830

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 93 809 692 19,889 20,605 20,698

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −125 .. .. .. 805 680 680

Department of Defense − Military:

Department of the Navy .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −10 −75 −1,017 −1,027 −1,027

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 47 6 79 115 126

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 . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −78 −74 1,133 1,055 1,055

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −12 1 1

Department of the Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −1 10 8 8

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 3 3 3

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −8 −29 2,147 2,144 2,139

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 −99 −99 1,688 1,623 1,589

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −9 −12 77 70 68

Independent agencies:

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −471 −5,212 −3,841 7,273 2,532 2,061

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. −406 −4,688 −3,810 35,545 31,263 30,856

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, February 2004 and

Other Periods

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 13 −4 41 58 55

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 3 .. .. .. 3 3

Department of Defense-Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 710 2,146 2,200 29,291 30,728 31,437

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −114 .. .. .. 580 466 466

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 390 3,869 2,882 23,823 27,302 27,691

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 34 120 121 7,241 7,328 7,362

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 245 .. .. .. .. .. .. .. .. ..

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121 278 75 4,108 4,266 4,386

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117 −127 146 13,074 12,830 12,947

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −43 −134 35 233 141 99

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −84 −162 854 10,867 10,788 10,704

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −1 31 30 30

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −3 −1 460 461 457

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −5 (* *) 6 (* *) (* *)

Other Defense Civil Programs:

Uniformed services retiree health care fund . ... .. .. .. .. .. ... .. .. .. .. .. 534 15,847 15,985 18,445 33,758 34,292

Independent agencies:

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 262 522 −105 31,054 31,315 31,577

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 173 244 11,423 11,522 11,596

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 −9 110 2,963 2,953 2,954

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28 211 299 5,750 5,990 5,961

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2,101 298 2,651 550 550

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 304 147 5,332 5,559 5,636

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 44 282 5,381 5,327 5,425

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,255 20,875 23,815 172,755 191,375 193,630

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,255 20,875 23,815 172,755 191,375 193,630

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 2 1 43 47 46

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 8 8 8

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 17 (* *) 84 101 101

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 5 −2 607 608 612

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 24 −2 5 39 29

Department of Defense-Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 35 66 763 785 798

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −2 −6 40 36 37

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, February 2004 and

Other Periods—Continued

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Trust Funds—Continued

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 479 8,365 9,796 251,307 259,194 259,672

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. 1,875 1,952 −5,381 24,849 24,925 26,800

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 −50 76 2,010 1,946 1,961

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −23 −80 −56 2,374 2,317 2,294

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 22 19 30 41 52

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,248 −12,083 −14,021 48,188 37,353 36,105

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 −24 −23 69 20 46

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −40 235 255 12,289 12,565 12,524

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 −2 12 16 16

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 538 2,958 2,956 10,518 12,938 13,476

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −753 2,540 131 13,578 16,870 16,117

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

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 161 78 68 450 366 528

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21 −22 −19 62 61 41

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −99 −44 (* *) 11,246 11,301 11,202

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −2 −2 56 55 54

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 29 34 1,850 1,888 1,879

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −155 107 43 2,380 2,642 2,487

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −48 12,571 15,613 172,362 184,982 184,934

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −21 22 1,152 1,134 1,131

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 −256 −428 4,545 4,271 4,289

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) (* *) 14 14 14

Office of Personnel Management:

Civil service retirement and disability fund:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,764 4,604 5,161 601,709 609,077 606,313

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 276 694 783 26,778 27,196 27,472

Employees and retired employees health benefits fund .. ... .. .. .. .. .. 251 751 532 9,037 9,536 9,788

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 1,703 57,915 60,016 1,313,427 1,369,639 1,371,342

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −55 6,033 7,024 170,793 176,881 176,826

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 55 55 55

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 (* *) 40 39 39

Railroad Retirement Board:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −91 130 −18,441 1,179 1,400 1,309

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −237 .. .. .. .. .. .. .. .. .. 237 .. .. ..

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24 −151 −173 2,628 2,501 2,477

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 86,337 64,040 2,686,536 2,772,844 2,772,873

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −237 .. .. .. .. .. .. .. .. .. 237 .. .. ..

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −208 86,337 64,040 2,686,536 2,773,081 2,772,873

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,047 107,212 87,855 2,859,291 2,964,456 2,966,503

... 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, February 2004 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Guaranteed Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation export fund . ... .. .. .. .. .. ... .. .. .. .. .. −52 −134 −68 465 383 331

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 8 −5 −577 −574 −570

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 5 −22 7 7

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 11 14 −361 −352 −350

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 40 35 −121 −89 −81

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) −24 −24 −24

Department of Commerce:

General Administration:

Emergency oil, gas, and steel account . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 20 −1 −53 −53 −33

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) 6 6 6

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −4 2 −27 −30 −30

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 −3,650 −2,070 −10,193 −13,855 −13,843

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) −1 −1 −1

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 6 9 −253 −247 −246

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 −14 −14 −14

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 (* *) −46 −47 −47

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 216 1,336 1,369 6,995 8,116 8,331

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 203 −257 −299 −144 −96

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −34 −166 −194 −842 −974 −1,008

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 (* *) −2 −52 −52 −52

Department of Transportation:

Office of the Secretary:

Minority business resource center fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −1 −1 −1

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Maritime Administration:

Maritime guaranteed loan (Title XI) fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 −24 −19 −266 −273 −289

Department of the Treasury:

Departmental Offices:

Air transportation stabilization fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −64 −177 −546 −610 −610

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 7 −108 −5,910 −5,953 −5,903

International Assistance Program:

Agency for International Development:

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −37 .. .. .. −828 −865 −865

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. −325 −54 −49 −52

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) −5 (* *) 3 −3 −3

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −4 −4 −4

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 −55 −31 −646 −693 −701

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 290 420 251 911 1,041 1,331

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,235 991 −366 −2,821 −3,064 −1,830

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. 1,772 −1,091 −1,616 −15,555 −18,418 −16,646

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −35 −392 −317 3,012 2,655 2,620

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 15 4 163 179 178

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −25 4 3

Emergency boll weevil loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 3 3 3

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. (* *) 1 −1 −1 −1

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 15 28 976 991 992

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −50 −214 −237 10,045 9,880 9,831

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −6 −4 67 64 61

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −2 199 197 197

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, February 2004 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −2 63 63 62

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 13 37 3,936 3,942 3,948

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 125 989 1,223 13,624 14,488 14,613

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 1 12 290 294 290

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. (* *) 4 7 83 87 87

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −57 −66 929 871 872

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 5 −7 −160 −152 −155

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −63 −65 191 128 128

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 71 4 164 234 235

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 22 8 45 68 67

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −2 20 17 17

Historically Black college and university capital financing fund .. .. .. 11 47 6 79 115 126

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 1,453 1,769 90,795 92,240 92,247

Department of Homeland Security:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 10 10 10

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −3 −3 −3

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 1 (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −4 (* *) 107 103 103

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −2 11 11 10

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 14 14 14

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −3 −3 −3

Department of Transportation:

Office of the Secretary:

Minority business resource center . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. .. .. ..

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. −2 −2 15 102 101 100

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −75 (* *) 615 539 539

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. 5 192 8 114 301 305

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. (* *) (* *) 4 33 33 33

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24 −412 −98 2,512 2,124 2,100

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 (* *) 25 25 25

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. (* *) −2 −2 21 19 19

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −132 −175 −324 1,301 1,257 1,126

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −4 −1 219 216 215

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −2 ...... −21 −21 −23

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 28 −1 137 164 165

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 1 −1 111 113 112

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 33 −227 3,696 3,736 3,729

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 436 46 −41 6,191 5,801 6,237

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −26 −35 5,019 4,995 4,993

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 329 1,494 1,688 145,801 146,966 147,295

Note: Federal credit programs provide benefits to the public in the form of direct loans and administrative expenses and subsidy payments are reported on a cash basis and included within

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing each program’s budgetary totals in Table 5.

fund accounts that result from the disbursement of loans, collection of fees, repayment of ... No Transactions.

principle, sale of collateral, interest, and subsidy received from the credit program accounts at net (* *) Less than $500,000.

present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as Note: Details may not add to totals due to rounding.

27
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2004

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 67,644 49,644 81,414 99,895 17,682 316,279 331,471

Corporation income taxes . .............. 3,672 198 39,303 4,391 825 48,389 32,982

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 49,497 53,513 52,906 66,682 52,782 275,381 272,723

Unemployment insurance ............. 1,829 2,638 359 1,108 2,873 8,808 7,741

Other retirement . . . . . . . . . . . . . . . . . . . . . . 408 353 357 421 352 1,891 1,917

Excise taxes . ............................ 4,632 5,845 5,877 5,424 5,102 26,880 26,672

Estate and gift taxes .................... 2,191 1,777 1,818 2,034 1,590 9,409 9,117

Customs duties .......................... 1,982 1,495 1,597 1,668 1,523 8,266 8,054

Miscellaneous receipts .................. 3,970 2,742 3,099 2,627 2,585 15,024 14,032

Total—Receipts this year ........... 135,825 118,207 186,730 184,250 85,314 710,325 ......

(On-budget) ........................ 98,337 77,738 146,748 132,335 43,799 498,957 ......

(Off-budget) ........................ 37,488 40,469 39,981 51,915 41,515 211,368 ......

Total—Receipts prior year . . . ............ 124,543 120,017 182,787 187,884 89,477 ...... 704,709

(On budget) . . ............................ 88,051 80,651 140,670 138,684 48,157 ...... 496,214

(Off budget) . . ............................ 36,492 39,366 42,117 49,200 41,320 ...... 208,495

Outlays:

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 405 290 331 291 283 1,600 1,412

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 478 384 437 512 435 2,246 2,142

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 6,485 2,947 2,467 1,647 −493 13,053 14,457

Other .................................. 4,790 4,406 5,722 5,042 5,513 25,473 24,177

Department of Commerce . . . . . . . . . . . . . . 419 479 498 359 439 2,194 2,279

Department of Defense:

Military:

Military Personnel .................. 12,807 5,735 12,469 9,307 5,860 46,178 44,418

Operation and Maintenance ........ 12,830 12,517 14,079 14,461 13,044 66,931 54,341

Procurement ........................ 5,066 5,817 7,288 6,743 5,822 30,736 25,267

Research, Development, Test, and

Evaluation ......................... 5,147 3,884 5,300 4,323 5,231 23,886 20,974

Military Construction . . . . . . . . . . . . . . . . 615 544 638 487 482 2,767 2,342

Family Housing . . . . . . . . . . . . . . . . . . . . . 343 227 311 362 321 1,565 1,430

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 267 20 961 308 41 1,597 2,615

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 683 495 −331 −62 −212 574 634

Total Military ................... 37,759 29,239 40,716 35,929 30,590 174,233 152,020

Department of Education . . .............. 4,570 3,881 5,134 7,460 5,767 26,812 23,816

Department of Energy .................. 2,166 1,332 1,871 1,376 1,219 7,964 8,085

Department of Health and Human

Services:

Public Health Service . . . .............. 3,672 3,298 4,093 3,671 3,443 18,178 16,132

Centers for Medicare and Medicaid

Services:

Grants to States for Medicaid ..... 15,449 12,383 15,423 14,179 13,287 70,721 64,703

Federal hospital ins. trust fund .... 14,841 9,773 16,319 12,525 11,658 65,117 65,146

Federal supp. med. ins. trust

fund . . . ............................ 12,569 8,288 12,688 10,327 8,250 52,123 50,486

Other . . . ............................ 7,160 7,351 10,894 9,410 8,719 43,534 35,923

Administration for Children and

Families . . ............................ 3,619 3,858 3,957 3,872 4,080 19,386 20,167

Other .................................. −8,739 −8,986 −12,495 −11,460 −11,043 −52,722 −43,823

Department of Homeland Security ...... 2,381 2,094 2,144 1,985 1,942 10,546 12,902

Department of Housing and Urban

Development ........................... 3,347 2,886 3,337 3,062 2,641 15,273 15,454

Department of the Interior . . . . . . . . . . . . . . 428 662 835 568 507 3,000 3,193

Department of Justice ................... 2,178 1,836 1,971 1,918 1,930 9,833 8,600

Department of Labor:

Unemployment trust fund ............. 4,385 3,601 5,105 5,061 4,402 22,554 24,174

Other .................................. 1,088 987 1,060 1,125 82 4,341 4,368

Department of State .................... 1,234 987 876 613 717 4,427 4,111

Department of Transportation:

Highway trust fund ................... 2,756 2,321 2,495 1,933 1,833 11,338 11,279

Other .................................. 2,059 1,437 1,985 1,502 1,799 8,782 5,854

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . ............................ 13,312 19,292 82,436 13,004 15,151 143,194 147,217

Other .................................. 6,071 1,985 2,777 3,297 16,804 30,934 26,854

Department of Veterans Affairs:

Compensation and pensions ......... 4,574 155 4,610 2,412 195 11,946 13,405

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2004—Continued

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Outlays:—Continued

National service life . . . . . . . . . . . . . . . . . . . 80 68 74 91 100 413 388

United States Government Life ...... 11111 4 4

Other .................................. 2,411 2,291 2,488 2,928 2,630 12,747 11,103

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 655 382 417 337 338 2,130 2,177

Other Defense Civil Programs .......... 3,656 3,265 3,704 3,366 3,400 17,391 16,537

Environmental protection . . . . . . . . . . . . . . . . 600 704 810 594 637 3,346 3,144

Executive Office of the President . . . . . . . 37 182 108 278 100 704 134

General Services Administration . . . . . . . . 17 −181 72 −120 −122 −333 −253

International Assistance Program:

International Security Assistance . . . . . 291 730 669 687 3,817 6,194 4,028

Multilateral Assistance . . . . . . . . . . . . . . . . 334 12 2 253 50 652 673

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 463 323 329 332 272 1,719 1,343

Other .................................. −21 −198 −776 −311 140 −1,166 −657

National Aeronautics and Space

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . 878 1,191 1,378 913 1,151 5,511 5,571

National Science Foundation . . . . . . . . . . . . 410 389 381 373 401 1,954 1,755

Office of Personnel Management ....... 4,878 4,341 4,907 4,546 4,344 23,015 22,292

Small Business Administration . . . . . . . . . . 59 82 68 48 72 329 331

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 33,809 33,547 34,180 34,219 34,779 170,535 164,913

Federal disability ins. trust fund (offbudget) . . . ............................ 5,951 6,163 6,264 6,353 6,419 31,150 28,882

Other .................................. 5,632 −25 5,577 2,834 −41 13,977 16,431

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . .............. −16 −393 119 22 −285 −554 104

Savings association insurance

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29 −168 32 4 −77 −179 −244

FSLIC resolution fund:

RTC closeout .................... −1 −14 (* *) −2 −6 −24 183

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28 −14 −2 −2 −2 9 −110

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

Postal Service:

Public enterprise funds (offbudget) ............................ −1,334 −630 −1,210 500 −465 −3,138 −4,335

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33 . . . . . . . . . . . . . . . . . . 22 56 69

Tennessee Valley Authority .......... −141 −191 −1,136 −285 137 −1,617 −594

Other independent agencies .......... 1,831 990 1,443 684 4 4,952 9,333

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −3,612 −3,429 −3,347 −3,832 −3,573 −17,793 −16,373

Interest received by trust funds ...... −30 −4,462 −70,011 79 −1,491 −75,916 −77,361

Rents and royalties on outer

continental shelf lands .............. −262 −185 −577 −92 −284 −1,401 −1,764

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

Other .................................. −755 −755 −767 −778 −600 −3,654 −3,297

Totals this year:

Total outlays ......................... 205,370 161,179 202,883 185,642 182,022 937,095 ......

(On-budget) ........................ 171,636 122,990 206,467 148,796 142,278 792,167 ......

(Off-budget) ........................ 33,734 38,189 −3,584 36,845 39,744 144,928 ......

Total-surplus (+) or deficit (−) ...... −69,545 −42,972 −16,153 −1,392 −96,709 −226,770 ......

(On-budget) ........................ −73,299 −45,252 −59,719 −16,461 −98,479 −293,210 ......

(Off-budget) ........................ +3,754 +2,280 +43,566 +15,070 +1,771 +66,440 ......

Total borrowing from the public . . . 64,637 43,246 10,714 3,527 80,677 202,800 131,193

Total-outlays prior year . ................ 178,615 178,895 178,047 177,243 186,144 ...... 898,944

(On-budget) ............................ 146,587 141,698 182,455 142,521 148,433 ...... 761,694

(Off-budget) . . . ........................ 32,028 37,196 −4,408 34,722 37,712 ...... 137,250

Total-surplus (+) or deficit (−) prior

year . .................................... −54,072 −58,877 +4,740 +10,641 −96,668 ...... −194,235

(On-budget) ............................ −58,535 −61,047 −41,785 −3,837 −100,276 ...... −265,480

(Off-budget) . . . ........................ +4,464 +2,170 +46,525 +14,478 +3,608 ...... +71,245

... 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 February 29, 2004

[$ millions]

Securities held as Investments This Month Fiscal Year to Date Current Fiscal Year

Classification

Beginning of Close of Receipts Outlays Excess Receipts Outlays Excess This Month This Year This Month

Trust receipts, outlays, and investments held:

Airport and airway .. ... .. .. .. .. .. ... .. .. .. .. .. 694 695 −1 3,403 2,397 1,006 10,518 12,938 13,476

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 41 34 8 183 164 19 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 6,175 6,419 −244 36,630 31,150 5,480 170,793 176,881 176,826

Federal employees life and health .. .. .. .. .. .. .. .. −604 604 .. .. .. −1,520 1,520 35,815 36,732 37,260

Federal employees retirement .. ... .. .. .. .. .. 1,623 4,405 −2,782 26,654 21,763 4,891 614,613 622,257 619,457

Federal hospital insurance .. .. .. ... .. .. .. .. .. 11,471 11,842 −371 73,466 65,543 7,923 251,307 259,194 259,672

Federal old-age and survivors insurance . .. 36,329 34,779 1,550 228,357 170,535 57,823 1,313,427 1,369,639 1,371,342

Federal supplementary medical insurance .. 10,897 8,250 2,647 54,486 52,123 2,363 24,849 24,925 26,800

Hazardous substance superfund ... .. .. .. .. .. 7 116 −108 239 615 −376 2,508 2,140 2,142

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,459 3,265 −806 12,240 13,171 −930 13,578 16,870 16,117

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 662 784 −122 4,479 4,134 345 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 2,451 3,104 −654 29,024 15,132 13,893 172,362 184,982 184,934

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 825 752 73 6,522 5,450 1,072 1,179 1,637 1,309

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,038 4,410 −1,373 10,549 22,597 −12,048 48,188 37,353 36,105

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 14 123 −109 451 469 −19 13,152 13,244 13,135

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 411 414 −3 1,725 1,822 −98 14,247 14,291 14,298

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 77,098 78,788 −1,690 488,409 405,545 82,863 2,686,536 2,773,081 2,772,873

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 17,686 17,686 .. .. .. 185,648 185,648 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59,412 61,102 −1,690 302,761 219,898 82,863

Total Federal fund receipts and outlays ....... 25,947 120,966 −95,019 407,735 717,369 −309,633

Less: Interfund transactions . .. .. ... .. .. .. .. .. 45 45 .. .. .. 171 171 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 25,902 120,921 −95,019 407,564 717,197 −309,633

Net budget receipts & outlays .................. 85,314 182,022 −96,709 710,325 937,095 −226,770

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds of such transactions is offset against bugdet outlays. In this table, Interfund receipts are shown as

such as Federal payments and contributions, and interest and profits on investments in Federal an adjustment to arrive at total receipts and outlays of trust funds respectively.

securities. They have no net effect on overall budget receipts and outlays since the receipts side

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, February 2004

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,682 316,279 331,471

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 825 48,389 32,982

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 52,782 275,381 272,723

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,873 8,808 7,741

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 352 1,891 1,917

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,102 26,880 26,672

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,590 9,409 9,117

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,523 8,266 8,054

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,585 15,024 14,032

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85,314 710,325 704,709

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31,917 181,807 159,187

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,298 10,328 9,158

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,765 8,860 8,735

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −52 −2,452 −757

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,819 11,454 10,537

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 212 16,130 18,070

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −549 −2,258 −2,721

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,419 24,095 22,648

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 1,113 5,858 8,178

Education, training, employment and social services ... .. .. .. .. .. 7,645 37,315 33,934

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,030 97,032 88,230

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,362 104,922 104,433

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,106 145,169 151,132

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41,189 201,650 193,772

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,951 25,188 24,929

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,150 16,049 13,952

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,343 12,074 7,062

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,762 66,723 69,899

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,457 −22,848 −21,433

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182,022 937,095 898,944

... 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.

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Scheduled Release

The release date for the March Statement

will be 2:00 pm EST April 13, 2004.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is

$58.00 per year (domestic), $81.20 per year (foreign).

No single copies are sold.

The Monthly Treasury Statement is now available on the Department of Commerce’s Economic Bulletin Board.

For information call (202) 482-1986.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

Financial Management Service’s home page:

http://www.fms.treas.gov/