Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2007 Through June 30, 2007, and Other Periods

Highlight

The budget estimates provided in Tables 2 and 3 are based on the Mid-Session Review of the

FY 2008 Budget, released by the Office of Management and Budget on July 11, 2007.

This issue includes the semi-annual interest payment to trust funds investing in government

securities.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH JUNE 2007

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

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

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

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

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

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

disbursing officers, and Federal Reserve banks.

Triad of Publications

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

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

the cash position of the Treasury, those who are responsible for or interested in the data on the cash and debt operations of the Treasury based upon reporting of 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 2006 and 2007,

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 2006

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 149,488 196,764 47,277

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138,840 221,911 83,072

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 241,883 230,916 −10,967

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 230,010 209,045 −20,964

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112,853 232,091 119,237

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 164,563 249,843 85,281

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 315,090 196,249 −118,841

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 192,657 235,564 42,907

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 264,355 243,838 −20,517

July ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 159,761 192,925 33,164

August .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 153,878 218,595 64,717

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 283,298 227,131 −56,167

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 12,406,675 12,654,873 1248,197

FY 2007

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 167,693 217,014 49,321

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 145,866 218,907 73,042

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 259,969 218,007 −41,961

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 260,609 222,372 −38,236

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120,312 240,305 119,993

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 166,490 262,761 96,270

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 383,641 205,967 −177,674

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 164,239 231,937 67,699

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 276,517 249,036 −27,481

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 1,945,335 2,066,307 120,972

1The receipt, outlay, and deficit figures differ from the FY 2008 Budget, released by the Office Note: Details may not add to totals due to rounding.

of Management and Budget on February 5, 2007. The deficit figure differs by $16 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, June 2007 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 (2006) Year (2008) 1

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 276,517 1,945,335 2,573,907 1,809,739 2,659,371

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 218,697 1,462,407 1,941,062 1,346,767 1,990,734

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57,820 482,928 632,845 462,972 668,637

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 249,036 2,066,307 2,778,632 2,016,223 2,917,713

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 249,332 1,757,698 2,325,647 1,721,044 2,450,663

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −296 308,609 452,985 295,179 467,050

Total surplus (+) or deficit (−) .. .. .. .. .. .. ... .. .. .. .. .. +27,481 −120,972 −204,725 −206,484 −258,342

On-budget surplus (+) or deficit (−) ................ −30,635 −295,291 −384,585 −374,277 −459,929

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +58,116 +174,319 +179,860 +167,793 +201,587

Total on-budget and off-budget financing ... .. .. .. .. .. −27,481 120,972 204,725 206,484 258,342

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. −37,784 100,583 228,245 193,607 264,334

Reduction of operating cash, increase (−) . .. .. .. .. 922 26,918 −7,873 −10,099 15,000

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,381 −6,529 −15,647 22,976 −20,992

1These estimates are based on the FY 2008 Mid-Session Review of the Budget, released by Note: Details may not add to totals due to rounding.

the Office of Management and Budget on July 11, 2007.

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2006 and 2007

3
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2006 and 2007

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2006 and 2007

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, June 2007 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119,468 885,098 793,946 1,168,298

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68,620 279,539 251,190 371,655

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 57,820 482,928 462,972 632,845

Employment and general retirement (on-budget) ... .. .. .. .. .. 16,304 143,569 138,245 188,521

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 250 33,051 34,854 43,562

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 398 3,206 3,343 4,742

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,004 45,680 53,672 65,218

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,778 19,725 21,170 25,800

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,172 18,710 17,781 26,466

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,702 33,828 32,564 46,800

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 276,517 1,945,335 1,809,739 2,573,907

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 218,697 1,462,407 1,346,767 1,941,062

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57,820 482,928 462,972 632,845

Budget outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 384 3,269 3,054 4,428

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 579 4,502 4,394 6,082

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,909 67,675 77,132 88,913

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 550 4,645 4,576 6,612

Department of Defense-Military .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48,322 397,438 374,852 538,825

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,531 49,839 66,312 67,919

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,116 15,762 16,108 21,505

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 66,663 515,633 468,605 679,183

Department of Homeland Security . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,951 29,561 56,830 46,279

Department of Housing and Urban Development . ... .. .. .. .. .. 4,178 33,448 32,856 45,633

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,066 7,264 6,389 10,495

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,971 17,604 17,236 24,222

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,882 36,536 33,168 47,523

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 568 9,669 9,046 16,668

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,432 42,439 42,273 64,073

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 104,755 359,444 337,508 429,266

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,332 62,911 60,556 59,373

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,834 56,622 51,990 74,782

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 230 2,519 6,071 6,715

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,794 35,312 33,475 47,651

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 710 6,095 6,268 7,864

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 169 2,487 4,324 2,931

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 232 257 279

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,120 10,526 11,176 16,754

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,497 11,328 10,694 16,182

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 521 3,902 3,887 5,944

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,368 46,664 46,409 59,448

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 917 442 1,263

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59,720 466,971 442,168 621,771

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,714 8,295 8,028 20,081

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −83,534 −174,813 −165,700 −178,060

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,959 −68,387 −54,161 −81,972

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 249,036 2,066,307 2,016,223 2,778,632

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 249,332 1,757,698 1,721,044 2,325,647

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −296 308,609 295,179 452,985

Surplus (+) or deficit (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +27,481 −120,972 −206,484 −204,725

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −30,635 −295,291 −374,277 −384,585

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +58,116 +174,319 +167,793 +179,860

1These estimates are based on the FY 2008 Mid-Session Review of the Budget, released by ... No Transactions.

the Office of Management and Budget on July 11, 2007. Note: Details may not add to totals due to rounding.

5
Table 4. Receipts of the U.S. Government, June 2007 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 .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 169,751 712,279 649,542

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 4 48 48

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 154,394 366,147 322,067

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 124,149 4,680 119,468 1,078,474 193,376 885,098 971,657 177,711 793,946

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69,574 954 68,620 300,439 20,900 279,539 273,142 21,951 251,190

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 147,392 .. .. .. 47,392 390,609 .. .. .. 390,609 371,483 .. .. .. 371,483

Self-Employment Contributions Act taxes ... .. .. .. .. .. 14,398 .. .. .. 4,398 24,487 .. .. .. 24,487 22,980 .. .. .. 22,980

Adjustments attributable to prior years . .. ... .. .. .. .. .. 1-2,363 .. .. .. −2,363 −2,269 .. .. .. −2,269 1,305 .. .. .. 1,305

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 49,427 .. .. .. 49,427 412,827 .. .. .. 412,827 395,768 .. .. .. 395,768

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 18,048 .. .. .. 8,048 66,330 .. .. .. 66,330 63,082 .. .. .. 63,082

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1747 .. .. .. 747 4,158 .. .. .. 4,158 3,901 .. .. .. 3,901

Adjustments attributable to prior years . .. ... .. .. .. .. .. 1-401 .. .. .. −401 −387 .. .. .. −387 221 .. .. .. 221

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,394 .. .. .. 8,394 70,101 .. .. .. 70,101 67,204 .. .. .. 67,204

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 114,958 .. .. .. 14,958 130,359 .. .. .. 130,359 123,858 .. .. .. 123,858

Self-Employment Contributions Act taxes ... .. .. .. .. .. 11,839 .. .. .. 1,839 10,451 .. .. .. 10,451 9,717 .. .. .. 9,717

Receipts from Railroad Retirement Board ... .. .. .. .. .. 455 .. .. .. 455 455 .. .. .. 455 440 .. .. .. 440

Adjustments attributable to prior years . .. ... .. .. .. .. .. 1-855 .. .. .. −855 −770 .. .. .. −770 1,154 .. .. .. 1,154

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,396 .. .. .. 16,396 140,495 .. .. .. 140,495 135,169 .. .. .. 135,169

Railroad retirement:

Rail pension and supplemental annuity .. ... .. .. .. .. .. 171 .. .. .. 171 1,742 1 1,741 1,757 2 1,755

Social Security equivalent account . .. .. .. ... .. .. .. .. .. −263 .. .. .. −263 1,333 1 1,333 1,323 2 1,321

Total—Employment and general retirement: .. .. .. .. 74,125 .. .. .. 74,125 626,498 1 626,496 601,221 3 601,217

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 210 .. .. .. 210 26,796 .. .. .. 26,796 28,506 .. .. .. 28,506

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 52 12 40 6,273 85 6,187 6,376 93 6,283

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 68 .. .. .. 68 65 .. .. .. 65

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 262 12 250 33,137 85 33,051 34,947 93 34,854

Other retirement:

Federal employees retirement − employee share . .. .. .. 394 .. .. .. 394 3,170 .. .. .. 3,170 3,305 .. .. .. 3,305

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 37 .. .. .. 37 38 .. .. .. 38

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 398 .. .. .. 398 3,206 .. .. .. 3,206 3,343 .. .. .. 3,343

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74,785 12 74,773 662,841 87 662,754 639,511 96 639,415

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,732 185 1,547 14,754 4,568 10,186 20,187 878 19,309

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,253 −8 1,261 7,711 43 7,668 27,291 366 7,225

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,149 8 3,141 27,955 565 27,391 227,185 3476 26,709

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 436 .. .. .. 436 429 .. .. .. 429

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,189 185 6,004 50,856 5,176 45,680 55,092 1,420 53,672

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,858 80 1,778 20,456 731 19,725 21,787 617 21,170

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,245 73 2,172 20,037 1,327 18,710 18,424 643 17,781

Miscellaneous receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 2,637 .. .. .. 2,637 22,738 .. .. .. 22,738 22,085 .. .. .. 22,085

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 639 .. .. .. 639 5,403 .. .. .. 5,403 5,548 .. .. .. 5,548

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 426 (* *) 425 5,700 13 5,687 4,990 60 4,930

Total — Miscellaneous receipts ... .. .. .. .. .. ... .. .. .. .. .. 3,702 (* *) 3,702 33,842 13 33,828 32,624 60 32,564

Total — Receipts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 282,502 5,985 276,517 2,166,945 221,611 1,945,335 2,012,236 202,498 1,809,739

Total — On-budget ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 224,681 5,985 218,697 1,684,017 221,611 1,462,407 1,549,264 202,498 1,346,767

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57,820 .. .. .. 57,820 482,928 .. .. .. 482,928 462,972 .. .. .. 462,972

1In accordance with the Social Security Act as amended: ‘‘Individual income taxes, Withheld’’ 3Refunds have been increased by $5.5 million for the Airport and Airway Trust Fund, and

have been increased and ‘‘Federal Insurance Contribution Act Taxes’’ correspondingly decreased correspondingly decreased for the Highway Trust Fund to reflect additional reporting by the

by $3,816 million to correct estimates for the quarter ending June 30, 2006. ‘‘Individual income Department of the Treasury for the month of September 2006.

taxes, Other’’ have been decreased and ‘‘Self-Employment Contribution Act Taxes’’ correspond- ... No Transactions. ingly increased by $196 million to correct estimates for calendar year 2004 and prior. (* *) Less than $500,000. 2Receipts have been decreased by $159 million for the Airport and Airway Trust Fund, and Note: Details may not add to totals due to rounding. correspondingly increased for the Highway Trust Fund to reflect additional reporting by the

Department of the Treasury for the month of September 2006.

6
Table 5. Outlays of the U.S. Government, June 2007 and Other Periods

[$ millions]

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

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

Legislative Branch:

Senate .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 (* *) 62 590 2 588 573 2 571

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 (* *) 106 921 1 921 929 1 928

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

Capitol Police . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 203 .. .. .. 203 184 .. .. .. 184

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 26 .. .. .. 26 26 .. .. .. 26

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 1 41 378 8 370 331 8 324

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 125 1 124 704 8 696 527 8 520

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 .. .. .. −13 91 .. .. .. 91 88 .. .. .. 88

Government Accountability Office . ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 347 .. .. .. 347 348 .. .. .. 348

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 31 .. .. .. 31 31 .. .. .. 31

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 43 .. .. .. 43 65 .. .. .. 65

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 4 −4 .. .. .. 13 −13

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −55 .. .. .. −55 −28 .. .. .. −28

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 388 4 384 3,291 23 3,269 3,085 31 3,054

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 57 .. .. .. 57 67 .. .. .. 67

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 743 .. .. .. 743 4,545 .. .. .. 4,545 4,454 .. .. .. 4,454

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 222 .. .. .. 222 202 .. .. .. 202

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 23 −23 .. .. .. 89 −89 .. .. .. 78 −78

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −232 .. .. .. −232 −232 .. .. .. −232 −252 .. .. .. −252

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 601 23 579 4,591 89 4,502 4,471 78 4,394

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 967 .. .. .. 967 965 .. .. .. 965

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 83 .. .. .. 83 455 .. .. .. 455 426 .. .. .. 426

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 320 .. .. .. 320 319 .. .. .. 319

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 48 .. .. .. 48 55 .. .. .. 55

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 97 .. .. .. 97 817 .. .. .. 817 712 .. .. .. 712

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 602 .. .. .. 602 618 .. .. .. 618

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 .. .. .. 105 737 .. .. .. 737 1,227 .. .. .. 1,227

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 56 .. .. .. 56 54 .. .. .. 54

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 131 2 129 3,136 1,341 1,795 3,103 1,197 1,905

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 704 .. .. .. 704 634 .. .. .. 634

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 194 1,243 −1,049 23,537 10,747 12,790 33,294 12,010 21,283

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 11 24 −13 435 331 103 432 397 35

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 72 .. .. .. 72 65 .. .. .. 65

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 310 1,267 −957 24,748 11,078 13,669 34,425 12,407 22,018

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 615 .. .. .. 615 607 .. .. .. 607

Farm security and rural investment programs . .. .. .. .. .. 119 .. .. .. 119 1,091 .. .. .. 1,091 1,122 .. .. .. 1,122

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 289 .. .. .. 289 310 .. .. .. 310

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 122 .. .. .. 122 506 .. .. .. 506 540 .. .. .. 540

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 24 120 −96 631 814 −183 631 909 −278

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 665 .. .. .. 665 642 .. .. .. 642

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 84 .. .. .. 84 79 .. .. .. 79

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. −3 1,274 −1,277 609 2,167 −1,558 1,977 1,104 873

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. (* *) 16 −16 (* *) 177 −177 (* *) 210 −210

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 (* *) 20 59 (* *) 58 48 (* *) 48

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 327 .. .. .. 327 1,337 .. .. .. 1,337 848 .. .. .. 848

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,867 .. .. .. 2,867 26,060 .. .. .. 26,060 26,203 .. .. .. 26,203

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,132 .. .. .. 1,132 11,168 .. .. .. 11,168 10,617 .. .. .. 10,617

Special supplemental nutrition program for women,

infants, and children (WIC) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 422 .. .. .. 422 3,984 .. .. .. 3,984 3,841 .. .. .. 3,841

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 259 .. .. .. 259 259 .. .. .. 259

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 4,443 .. .. .. 4,443 41,471 .. .. .. 41,471 40,920 .. .. .. 40,920

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 .. .. .. 108 1,020 .. .. .. 1,020 1,043 .. .. .. 1,043

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 145 .. .. .. 145 1,392 .. .. .. 1,392 1,123 .. .. .. 1,123

Forest service permanent appropriations .. .. ... .. .. .. .. .. 17 .. .. .. 17 527 .. .. .. 527 528 .. .. .. 528

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 122 .. .. .. 122 991 .. .. .. 991 1,088 .. .. .. 1,088

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 392 .. .. .. 392 3,930 .. .. .. 3,930 3,781 .. .. .. 3,781

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78 3 75 672 32 640 608 37 571

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 62 −62 .. .. .. 527 −527 .. .. .. 1,143 −1,143

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −25 .. .. .. −25 −35 .. .. .. −35 124 .. .. .. 124

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 6,653 2,744 3,909 83,811 16,136 67,675 94,141 17,008 77,132

7
Table 5. Outlays of the U.S. Government, June 2007 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 . .. .. .. .. ... .. .. .. .. .. 17 1 16 194 3 191 244 2 242

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 694 .. .. .. 694 576 .. .. .. 576

International Trade Administration . ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 303 .. .. .. 303 322 .. .. .. 322

National Oceanic and Atmospheric Administration . .. .. .. .. 323 (* *) 323 2,743 7 2,736 2,928 7 2,920

National Institute of Standards and Technology . .. .. .. .. .. 51 .. .. .. 51 500 .. .. .. 500 503 .. .. .. 503

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 2 26 242 17 225 83 19 64

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 −9 ...... 5 −5 .. .. .. 48 −48

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 561 12 550 4,677 32 4,645 4,651 75 4,576

Department of Defense-Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,500 .. .. .. 6,500 42,691 .. .. .. 42,691 41,888 .. .. .. 41,888

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,133 .. .. .. 4,133 31,179 .. .. .. 31,179 30,733 .. .. .. 30,733

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,280 .. .. .. 3,280 24,123 .. .. .. 24,123 23,842 .. .. .. 23,842

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,452 .. .. .. 2,452 2,344 .. .. .. 2,344

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,912 .. .. .. 13,912 100,446 .. .. .. 100,446 98,806 .. .. .. 98,806

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,574 .. .. .. 6,574 58,092 .. .. .. 58,092 52,686 .. .. .. 52,686

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,112 .. .. .. 4,112 32,398 .. .. .. 32,398 31,234 .. .. .. 31,234

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,129 .. .. .. 4,129 33,928 .. .. .. 33,928 32,819 .. .. .. 32,819

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,361 .. .. .. 4,361 34,402 .. .. .. 34,402 32,095 .. .. .. 32,095

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 19,177 .. .. .. 19,177 158,820 .. .. .. 158,820 148,835 .. .. .. 148,835

International Reconstruction and Other Assistance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 27 .. .. .. 27 39 .. .. .. 39

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,530 .. .. .. 2,530 20,107 .. .. .. 20,107 16,133 .. .. .. 16,133

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,995 .. .. .. 2,995 23,801 .. .. .. 23,801 21,917 .. .. .. 21,917

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,146 .. .. .. 2,146 26,008 .. .. .. 26,008 25,483 .. .. .. 25,483

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 325 .. .. .. 325 3,056 .. .. .. 3,056 2,869 .. .. .. 2,869

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,996 .. .. .. 7,996 72,972 .. .. .. 72,972 66,402 .. .. .. 66,402

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,042 .. .. .. 1,042 8,688 .. .. .. 8,688 8,109 .. .. .. 8,109

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,773 .. .. .. 1,773 14,035 .. .. .. 14,035 12,701 .. .. .. 12,701

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,459 .. .. .. 1,459 17,831 .. .. .. 17,831 15,817 .. .. .. 15,817

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,724 .. .. .. 1,724 14,963 .. .. .. 14,963 14,474 .. .. .. 14,474

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,998 .. .. .. 5,998 55,517 .. .. .. 55,517 51,102 .. .. .. 51,102

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 219 .. .. .. 219 2,157 .. .. .. 2,157 1,927 .. .. .. 1,927

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 909 .. .. .. 909 908 .. .. .. 908

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114 .. .. .. 114 1,023 .. .. .. 1,023 974 .. .. .. 974

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 231 .. .. .. 231 1,632 .. .. .. 1,632 895 .. .. .. 895

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 663 .. .. .. 663 5,720 .. .. .. 5,720 4,705 .. .. .. 4,705

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 820 .. .. .. 820 830 .. .. .. 830

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 453 .. .. .. 453 548 .. .. .. 548

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 905 .. .. .. 905 900 .. .. .. 900

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 311 (* *) 311 358 (* *) 358

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 11 .. .. .. 11 10 .. .. .. 10

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 139 .. .. .. 139 1,186 .. .. .. 1,186 980 .. .. .. 980

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 305 .. .. .. 305 1,346 .. .. .. 1,346 3,477 .. .. .. 3,477

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 −438 .. .. .. −438 −182 (* *) −182

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 28 .. .. .. 28 41 .. .. .. 41

Trust funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 2 .. .. .. 2 4 .. .. .. 4

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 15 .. .. .. 15 19 .. .. .. 19

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

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 137 .. .. .. 137 5 .. .. .. 5

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 35 −35 .. .. .. −313 313 .. .. .. 746 −746

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 19 −19 .. .. .. 175 −175 .. .. .. 84 −84

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 12 −12 .. .. .. 9 −9 .. .. .. 40 −40

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 83 −83 .. .. .. 911 −911 .. .. .. 1,001 −1,001

8
Table 5. Outlays of the U.S. Government, June 2007 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 105 .. .. .. 105 −4 ...... −4

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −24 .. .. .. −24 −52 .. .. .. −52

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 18 .. .. .. 18 −41 .. .. .. −41

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −73 .. .. .. −73 −152 .. .. .. −152 −55 .. .. .. −55

Offsetting governmental receipts:

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

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

Total—Department of Defense—Military ... .. .. .. .. .. 48,473 150 48,322 398,231 793 397,438 376,736 1,883 374,852

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 1,371 .. .. .. 1,371 11,291 .. .. .. 11,291 11,653 .. .. .. 11,653

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 1,111 .. .. .. 1,111 1,092 .. .. .. 1,092

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 588 .. .. .. 588 4,278 .. .. .. 4,278 4,504 .. .. .. 4,504

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 1 .. .. .. 1 11 .. .. .. 11

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,981 .. .. .. 1,981 16,682 .. .. .. 16,682 17,260 .. .. .. 17,260

Office of Innovation and Improvement . .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 645 .. .. .. 645 665 .. .. .. 665

Office of English Language Acquisition .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 515 .. .. .. 515 461 .. .. .. 461

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,012 .. .. .. 1,012 9,617 .. .. .. 9,617 9,692 .. .. .. 9,692

Rehabilitation services and disability research . .. .. .. .. .. 236 .. .. .. 236 2,370 .. .. .. 2,370 2,333 .. .. .. 2,333

Special institutions for persons with disabilities .. .. .. .. .. 5 .. .. .. 5 141 .. .. .. 141 142 .. .. .. 142

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 231 .. .. .. 231 1,521 .. .. .. 1,521 1,522 .. .. .. 1,522

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. 315 2 314 308 20 288 −10 19 −30

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 198 .. .. .. 198 1,457 .. .. .. 1,457 1,512 .. .. .. 1,512

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 186 .. .. .. 186 167 .. .. .. 167

Total—Office of Postsecondary Education ... .. .. .. .. .. 513 2 511 1,952 20 1,931 1,668 19 1,649

Office of Federal Student Aid:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 603 .. .. .. 603 10,343 .. .. .. 10,343 10,396 .. .. .. 10,396

Academic competitiveness-smart grant program . .. .. .. .. 24 .. .. .. 24 369 .. .. .. 369 .. .. .. .. .. .. .. .. ..

Student Aid Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 284 .. .. .. 284 80 .. .. .. 80

Federal student loan reserve fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −609 .. .. .. −609 30 .. .. .. 30

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,715 .. .. .. 4,715 5,374 .. .. .. 5,374 5,178 .. .. .. 5,178

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. 499 .. .. .. 499 3,650 .. .. .. 3,650 15,145 .. .. .. 15,145

Total—Federal Student Aid . .. ... .. .. .. .. .. ... .. .. .. .. .. 5,904 .. .. .. 5,904 19,411 .. .. .. 19,411 30,829 .. .. .. 30,829

Institute of Education Sciences . .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 321 .. .. .. 321 266 .. .. .. 266

Hurricane education recovery . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 355 .. .. .. 355 545 .. .. .. 545

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 146 .. .. .. 146 1,132 .. .. .. 1,132 1,038 .. .. .. 1,038

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4,715 −4,715 .. .. .. 4,824 −4,824 .. .. .. 89 −89

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 23 .. .. .. 23 (* *) .. .. .. (* *)

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 10,248 4,717 5,531 54,683 4,845 49,839 66,420 109 66,312

Department of Energy:

National Nuclear Security Administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 610 .. .. .. 610 592 .. .. .. 592

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 469 .. .. .. 469 4,594 .. .. .. 4,594 4,861 .. .. .. 4,861

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. 123 .. .. .. 123 1,095 .. .. .. 1,095 961 .. .. .. 961

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 282 .. .. .. 282 289 .. .. .. 289

Environmental and Other Defense Activities:

Defense site acceleration completion .. .. .. .. ... .. .. .. .. .. 464 .. .. .. 464 4,566 .. .. .. 4,566 4,972 .. .. .. 4,972

Defense environmental services ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 100 .. .. .. 100

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 379 .. .. .. 379 485 .. .. .. 485

Defense nuclear waste disposal ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 281 .. .. .. 281 226 .. .. .. 226

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

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 350 .. .. .. 350 2,803 .. .. .. 2,803 2,696 .. .. .. 2,696

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135 .. .. .. 135 1,223 .. .. .. 1,223 815 .. .. .. 815

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −1 ...... −1 381 .. .. .. 381

Uranium enrichment decontamination and

decommissioning fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 366 .. .. .. 366 362 .. .. .. 362

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 144 2 142 1,212 27 1,185 1,241 27 1,215

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 676 2 674 5,604 27 5,577 5,495 27 5,469

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 157 310 −153 2,017 2,529 −511 1,489 2,381 −893

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 161 .. .. .. 161 208 .. .. .. 208

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 54 −54 .. .. .. 1,071 −1,071 .. .. .. 1,549 −1,549

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 399 .. .. .. 399 −200 .. .. .. −200 384 .. .. .. 384

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 2,482 367 2,116 19,389 3,627 15,762 20,065 3,957 16,108

9
Table 5. Outlays of the U.S. Government, June 2007 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 185 (* *) 185 1,140 5 1,135 1,234 5 1,229

Health Resources and Services Administration .. .. .. .. .. 590 1 589 4,935 11 4,924 5,043 12 5,031

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 265 .. .. .. 265 2,686 .. .. .. 2,686 2,790 .. .. .. 2,790

Centers for Disease Control and Prevention ... .. .. .. .. .. 501 .. .. .. 501 4,074 .. .. .. 4,074 3,570 .. .. .. 3,570

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,395 .. .. .. 2,395 20,764 .. .. .. 20,764 20,724 .. .. .. 20,724

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 362 .. .. .. 362 2,514 .. .. .. 2,514 2,326 .. .. .. 2,326

Agency for Healthcare Research and Quality . .. .. .. .. .. 20 .. .. .. 20 147 .. .. .. 147 19 .. .. .. 19

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 4,318 2 4,317 36,260 16 36,244 35,705 16 35,689

Centers for Medicare and Medicaid Services:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 15,425 .. .. .. 15,425 143,532 .. .. .. 143,532 135,375 .. .. .. 135,375

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 20,083 .. .. .. 20,083 146,774 .. .. .. 146,774 131,589 .. .. .. 131,589

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 661 .. .. .. 661 4,474 .. .. .. 4,474 4,060 .. .. .. 4,060

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,885 .. .. .. 21,885 156,853 .. .. .. 156,853 141,936 .. .. .. 141,936

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 181 .. .. .. 181 1,255 .. .. .. 1,255 1,494 .. .. .. 1,494

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,066 .. .. .. 22,066 158,108 .. .. .. 158,108 143,430 .. .. .. 143,430

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 134 .. .. .. 134 764 .. .. .. 764 809 .. .. .. 809

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,755 .. .. .. 19,755 137,169 .. .. .. 137,169 121,288 .. .. .. 121,288

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 223 .. .. .. 223 1,465 .. .. .. 1,465 2,117 .. .. .. 2,117

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,979 .. .. .. 19,979 138,634 .. .. .. 138,634 123,405 .. .. .. 123,405

Transitional drug assistance:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 ...... −1 228 .. .. .. 228

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 9 .. .. .. 9 27 .. .. .. 27

Medicare prescription drugs:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,117 .. .. .. 8,117 40,346 .. .. .. 40,346 23,065 .. .. .. 23,065

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 858 .. .. .. 858 360 .. .. .. 360

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19 .. .. .. −19 1,096 .. .. .. 1,096 874 .. .. .. 874

Total—Centers for Medicare and Medicaid Services .. 86,508 .. .. .. 86,508 634,594 .. .. .. 634,594 563,222 .. .. .. 563,222

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,436 .. .. .. 1,436 13,126 .. .. .. 13,126 13,220 .. .. .. 13,220

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 250 .. .. .. 250 2,754 .. .. .. 2,754 2,587 .. .. .. 2,587

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 168 .. .. .. 168 2,265 .. .. .. 2,265 2,209 .. .. .. 2,209

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 362 .. .. .. 362 369 .. .. .. 369

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 267 .. .. .. 267 2,270 .. .. .. 2,270 2,264 .. .. .. 2,264

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 201 .. .. .. 201 1,594 .. .. .. 1,594 1,629 .. .. .. 1,629

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 163 .. .. .. 163 1,529 .. .. .. 1,529 1,439 .. .. .. 1,439

Children and families services programs .. .. ... .. .. .. .. .. 720 .. .. .. 720 6,785 .. .. .. 6,785 6,821 .. .. .. 6,821

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 631 .. .. .. 631 5,021 .. .. .. 5,021 4,908 .. .. .. 4,908

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 400 .. .. .. 400 408 .. .. .. 408

Total—Administration for Children and Families . .. .. .. 3,947 .. .. .. 3,947 36,107 .. .. .. 36,107 35,854 .. .. .. 35,854

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 .. .. .. 113 1,009 .. .. .. 1,009 1,061 .. .. .. 1,061

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 220 .. .. .. 220 1,837 (* *) 1,837 1,860 (* *) 1,860

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 561 .. .. .. 561 384 .. .. .. 384

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8,362 −8,362 .. .. .. 48,137 −48,137 .. .. .. 38,098 −38,098

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −18,251 .. .. .. −18,251 −136,847 .. .. .. −136,847 −122,039 .. .. .. −122,039

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −1,835 .. .. .. −1,835 −9,932 .. .. .. −9,932 −9,558 .. .. .. −9,558

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −78 .. .. .. −78 199 .. .. .. 199 230 .. .. .. 230

Total—Department of Health and Human Services .. 75,027 8,364 66,663 563,787 48,153 515,633 506,719 38,114 468,605

Department of Homeland Security:

Departmental Management and operations .. .. ... .. .. .. .. .. 59 .. .. .. 59 533 .. .. .. 533 408 .. .. .. 408

Citizenship and Immigration Services .. .. .. .. .. ... .. .. .. .. .. 156 .. .. .. 156 1,276 .. .. .. 1,276 1,202 .. .. .. 1,202

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 133 .. .. .. 133 1,045 .. .. .. 1,045 975 .. .. .. 975

Security, Enforcement, and Investigations:

Transportation Security Administration . .. .. .. ... .. .. .. .. .. 236 .. .. .. 236 2,859 .. .. .. 2,859 2,887 .. .. .. 2,887

Immigration and customs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 341 .. .. .. 341 2,616 .. .. .. 2,616 2,271 .. .. .. 2,271

Customs and border protection . ... .. .. .. .. .. ... .. .. .. .. .. 705 .. .. .. 705 5,684 .. .. .. 5,684 5,074 .. .. .. 5,074

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 230 .. .. .. 230 181 .. .. .. 181

Total—Security, Enforcement, and Investigations .. .. .. 1,309 .. .. .. 1,309 11,389 .. .. .. 11,389 10,413 .. .. .. 10,413

10
Table 5. Outlays of the U.S. Government, June 2007 and Other Periods—Continued

[$ millions]

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

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

Department of Homeland Security:—Continued

United States Coast Guard .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 793 1 792 6,093 7 6,085 5,901 6 5,895

National protection and programs directorate . ... .. .. .. .. .. 51 .. .. .. 51 509 .. .. .. 509 502 .. .. .. 502

Federal Emergency Management Administration:

State and local programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 285 .. .. .. 285 2,049 .. .. .. 2,049 2,157 .. .. .. 2,157

Firefighter assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 490 .. .. .. 490 56 .. .. .. 56

Disaster relief . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,342 .. .. .. 1,342 7,704 .. .. .. 7,704 19,230 .. .. .. 19,230

National flood insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 76 131 −54 1,191 823 369 17,051 581 16,470

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 177 .. .. .. 177 763 .. .. .. 763 1,705 .. .. .. 1,705

Total—Federal Emergency Management

Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,881 131 1,750 12,198 823 11,375 40,200 581 39,619

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126 .. .. .. 126 829 .. .. .. 829 721 .. .. .. 721

Domestic Nuclear Detection Office ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 38 .. .. .. 38 .. .. .. .. .. .. .. .. ..

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 215 .. .. .. 215 434 .. .. .. 434

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 30 −30 .. .. .. −62 62 .. .. .. −81 81

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −36 .. .. .. −36 62 .. .. .. 62 100 .. .. .. 100

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 389 −389 .. .. .. 3,858 −3,858 .. .. .. 3,519 −3,519

Total—Department of Homeland Security ... .. .. .. .. .. 4,502 551 3,951 34,187 4,626 29,561 60,856 4,025 56,830

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Tenant based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 1,274 .. .. .. 1,274 11,596 .. .. .. 11,596 9,167 .. .. .. 9,167

Housing certificate fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 1,838 .. .. .. 1,838 4,672 .. .. .. 4,672

Project-based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 438 .. .. .. 438 4,533 .. .. .. 4,533 3,942 .. .. .. 3,942

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 294 .. .. .. 294 2,361 .. .. .. 2,361 2,398 .. .. .. 2,398

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 322 .. .. .. 322 2,767 .. .. .. 2,767 2,618 .. .. .. 2,618

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 407 .. .. .. 407 437 .. .. .. 437

Native American housing block grant . .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 408 .. .. .. 408 429 .. .. .. 429

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −22 (* *) −22 −18 (* *) −18

Total—Public and Indian Housing Programs .. .. .. .. .. 2,515 .. .. .. 2,515 23,887 (* *) 23,886 23,645 (* *) 23,645

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 24 .. .. .. 24 197 .. .. .. 197 233 .. .. .. 233

Community development fund .. ... .. .. .. .. .. ... .. .. .. .. .. 1,250 .. .. .. 1,250 7,756 .. .. .. 7,756 3,709 .. .. .. 3,709

Home investment partnership program .. .. .. ... .. .. .. .. .. 164 .. .. .. 164 1,426 .. .. .. 1,426 1,331 .. .. .. 1,331

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 128 .. .. .. 128 1,045 .. .. .. 1,045 1,029 .. .. .. 1,029

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 −1 9 61 (* *) 61 63 1 63

Total—Community Planning and Development .. .. .. .. 1,573 −1 1,574 10,485 (* *) 10,485 6,366 1 6,365

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 (* *) 19 −20 1 29 −28

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 1,377 .. .. .. 1,377 3,720 .. .. .. 3,720

FHA-Mutual mortgage insurance capital reserve

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −27 .. .. .. −27 −1,434 .. .. .. −1,434 −1,643 .. .. .. −1,643

FHA-Mutual mortgage and cooperative housing

insurance fund, liquidating account .. .. .. ... .. .. .. .. .. 5 5 −1 56 47 9 61 33 28

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 151 .. .. .. 151 585 .. .. .. 585

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 3 23 194 139 55 304 285 19

Housing for the elderly or handicapped fund,

liquidating account . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 122 −122 −1 1,086 −1,086 92 1,169 −1,077

Housing for the elderly .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 .. .. .. 106 951 .. .. .. 951 898 .. .. .. 898

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 443 (* *) 443 443 (* *) 443

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 5 .. .. .. 5 7 .. .. .. 7

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 167 131 36 1,742 1,290 451 4,467 1,517 2,951

Government National Mortgage Association:

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. −27 5 −32 −38 180 −218 −111 181 −291

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 128 .. .. .. 128 1,146 .. .. .. 1,146 661 .. .. .. 661

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 160 .. .. .. 160 163 .. .. .. 163

Proprietary receipts from the public:

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 65 −65 .. .. .. 2,361 −2,361 .. .. .. 547 −547

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −9 9 .. .. .. 27 −27 .. .. .. 25 −25

Intrabudgetary transactions:

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −10 .. .. .. −10 2 .. .. .. 2

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 65 −65 .. .. .. 67 −67

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,369 192 4,178 37,371 3,924 33,448 35,193 2,337 32,856

11
Table 5. Outlays of the U.S. Government, June 2007 and Other Periods—Continued

[$ millions]

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

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

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 62 .. .. .. 62 585 .. .. .. 585 601 .. .. .. 601

Wildland fire management .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 503 .. .. .. 503 500 .. .. .. 500

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 14 33 413 127 287 462 119 342

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 161 .. .. .. 161 1,474 .. .. .. 1,474 1,762 .. .. .. 1,762

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 336 .. .. .. 336 286 .. .. .. 286

Total—Land and Minerals Management .. ... .. .. .. .. .. 372 14 358 3,311 127 3,185 3,610 119 3,491

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 527 .. .. .. 527 487 .. .. .. 487

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 52 40 415 198 217 349 186 163

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 712 .. .. .. 712 705 .. .. .. 705

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 41 .. .. .. 41 47 .. .. .. 47

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 246 52 195 1,696 198 1,498 1,588 186 1,401

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 207 .. .. .. 207 1,538 .. .. .. 1,538 1,462 .. .. .. 1,462

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 212 .. .. .. 212 1,837 .. .. .. 1,837 1,967 (* *) 1,966

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 419 .. .. .. 419 3,374 .. .. .. 3,374 3,428 (* *) 3,428

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 228 (* *) 228 1,696 5 1,692 1,739 2 1,737

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 235 .. .. .. 235 196 .. .. .. 196

Office of Special Trustee for American Indians . .. .. .. .. 26 .. .. .. 26 344 .. .. .. 344 258 .. .. .. 258

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 277 .. .. .. 277 872 .. .. .. 872 924 .. .. .. 924

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 422 −422 .. .. .. 3,674 −3,674 .. .. .. 4,909 −4,909

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26 .. .. .. −26 −262 .. .. .. −262 −138 .. .. .. −138

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 1,554 488 1,066 11,268 4,003 7,264 11,605 5,217 6,389

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 .. .. .. 106 1,437 .. .. .. 1,437 1,274 .. .. .. 1,274

Legal Activities and United States Marshals:

General legal activities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 513 .. .. .. 513 499 .. .. .. 499

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134 .. .. .. 134 1,180 .. .. .. 1,180 1,128 .. .. .. 1,128

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 580 .. .. .. 580 640 .. .. .. 640

Assets forfeiture fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78 .. .. .. 78 773 .. .. .. 773 442 .. .. .. 442

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 275 .. .. .. 275 261 .. .. .. 261

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 487 .. .. .. 487 4,145 .. .. .. 4,145 4,065 .. .. .. 4,065

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 92 .. .. .. 92 1,248 .. .. .. 1,248 1,408 .. .. .. 1,408

Bureau of Alcohol, Tobacco, Firearms, and Explosives . .. 85 .. .. .. 85 696 .. .. .. 696 684 .. .. .. 684

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 457 24 434 4,101 231 3,870 3,970 216 3,753

Office of Justice Programs:

State and local law enforcement assistance ... .. .. .. .. .. −52 .. .. .. −52 768 .. .. .. 768 1,375 .. .. .. 1,375

Community oriented policing services . .. .. .. ... .. .. .. .. .. 204 .. .. .. 204 557 .. .. .. 557 599 .. .. .. 599

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 169 .. .. .. 169 1,317 .. .. .. 1,317 1,387 .. .. .. 1,387

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 158 .. .. .. 158 575 .. .. .. 575 391 .. .. .. 391

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3 3 .. .. .. 31 −31 .. .. .. 20 −20

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −60 .. .. .. −60 −63 .. .. .. −63 −414 .. .. .. −414

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 28 −28 .. .. .. 236 −236 .. .. .. 235 −235

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 2,019 48 1,971 18,101 498 17,604 17,708 472 17,236

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 458 .. .. .. 458 3,871 .. .. .. 3,871 3,981 .. .. .. 3,981

Community service employment for older Americans . .. 35 .. .. .. 35 318 .. .. .. 318 316 .. .. .. 316

Federal unemployment benefits and allowances . .. .. .. .. 64 .. .. .. 64 575 .. .. .. 575 588 .. .. .. 588

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 145 .. .. .. 145 202 .. .. .. 202

Program Administration .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 93 .. .. .. 93 74 .. .. .. 74

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 2,410 .. .. .. 2,410 24,883 .. .. .. 24,883 24,183 .. .. .. 24,183

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 308 .. .. .. 308 2,482 .. .. .. 2,482 2,558 .. .. .. 2,558

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 329 .. .. .. 329 333 .. .. .. 333

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 2,760 .. .. .. 2,760 27,697 .. .. .. 27,697 27,077 .. .. .. 27,077

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

Total—Employment and Training Administration . .. .. .. 3,320 .. .. .. 3,320 32,700 .. .. .. 32,700 32,238 .. .. .. 32,238

12
Table 5. Outlays of the U.S. Government, June 2007 and Other Periods—Continued

[$ millions]

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

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

Department of Labor:—Continued

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 386 −51 437 3,418 2,461 957 3,335 5,151 −1,816

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 304 .. .. .. 304 301 .. .. .. 301

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −60 .. .. .. −60 377 .. .. .. 377 373 .. .. .. 373

Energy employees occupational illness compensation

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 686 .. .. .. 686 614 .. .. .. 614

Special benefits for disabled coal miners . .. ... .. .. .. .. .. 24 .. .. .. 24 220 .. .. .. 220 244 .. .. .. 244

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 261 .. .. .. 261 271 .. .. .. 271

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 255 .. .. .. 255 218 .. .. .. 218

Occupational Safety and Health Administration .. .. .. .. .. .. 36 .. .. .. 36 355 .. .. .. 355 348 .. .. .. 348

Mine Safety and Health Administration .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 216 .. .. .. 216 215 .. .. .. 215

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 351 .. .. .. 351 337 .. .. .. 337

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 467 .. .. .. 467 480 .. .. .. 480

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 .. .. .. 21 −21 .. .. .. 13 −13

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −133 .. .. .. −133 −593 .. .. .. −593 −643 .. .. .. −643

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 3,833 −49 3,882 39,017 2,482 36,536 38,332 5,163 33,168

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 350 .. .. .. 350 3,314 .. .. .. 3,314 3,433 .. .. .. 3,433

Embassy security, construction, and maintenance . .. .. .. −379 .. .. .. −379 558 .. .. .. 558 1,159 .. .. .. 1,159

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 126 .. .. .. 126 132 .. .. .. 132

Foreign Service retirement and disability fund . .. .. .. .. .. −62 .. .. .. −62 433 .. .. .. 433 528 .. .. .. 528

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 847 .. .. .. 847 305 .. .. .. 305

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. −11 .. .. .. −11 5,279 .. .. .. 5,279 5,556 .. .. .. 5,556

International Organizations and Conferences .. ... .. .. .. .. .. 210 .. .. .. 210 1,988 .. .. .. 1,988 1,628 .. .. .. 1,628

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 106 .. .. .. 106 618 .. .. .. 618 722 .. .. .. 722

International narcotics control and law enforcement . .. .. .. 69 .. .. .. 69 −129 .. .. .. −129 138 .. .. .. 138

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 505 .. .. .. 505 489 .. .. .. 489

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 147 .. .. .. 147 1,560 .. .. .. 1,560 685 .. .. .. 685

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 .. .. .. 15 −15 .. .. .. 14 −14

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 −137 .. .. .. −137 −158 .. .. .. −158

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 570 2 568 9,684 15 9,669 9,060 14 9,046

Department of Transportation:

Office of the Secretary .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 213 .. .. .. 213 172 .. .. .. 172

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 3,227 .. .. .. 3,227 3,100 .. .. .. 3,100

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 328 .. .. .. 328 2,781 .. .. .. 2,781 2,725 .. .. .. 2,725

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135 .. .. .. 135 1,579 .. .. .. 1,579 1,812 .. .. .. 1,812

Research, engineering, and development . ... .. .. .. .. .. 13 .. .. .. 13 96 .. .. .. 96 105 .. .. .. 105

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 600 .. .. .. 600 2,695 .. .. .. 2,695 2,779 .. .. .. 2,779

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 1,076 .. .. .. 1,076 7,152 .. .. .. 7,152 7,422 .. .. .. 7,422

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 7 22 −84 114 −198 −81 104 −185

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 1,113 7 1,105 10,294 114 10,180 10,441 104 10,337

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,268 .. .. .. 3,268 23,445 .. .. .. 23,445 23,042 .. .. .. 23,042

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 113 .. .. .. 113 111 .. .. .. 111

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 .. .. .. 76 808 .. .. .. 808 678 .. .. .. 678

Total—Federal Highway Administration . .. ... .. .. .. .. .. 3,359 .. .. .. 3,359 24,366 .. .. .. 24,366 23,831 .. .. .. 23,831

Federal Motor Carrier Safety Administration . .. ... .. .. .. .. .. 39 .. .. .. 39 329 .. .. .. 329 322 .. .. .. 322

National Highway Traffic Safety Administration ... .. .. .. .. .. 73 .. .. .. 73 469 .. .. .. 469 365 .. .. .. 365

Federal Railroad Administration:

Capital grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 4 .. .. .. 4 −1 ...... −1

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 (* *) 4 1,146 5 1,141 1,150 6 1,143

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 5 (* *) 5 1,150 5 1,145 1,148 6 1,142

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 130 .. .. .. 130 1,584 .. .. .. 1,584 2,664 .. .. .. 2,664

Capital investment grants . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 309 .. .. .. 309 1,767 .. .. .. 1,767 2,150 .. .. .. 2,150

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 4 .. .. .. 4 52 .. .. .. 52

Formula and bus grants .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 259 .. .. .. 259 2,027 .. .. .. 2,027 718 .. .. .. 718

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 229 .. .. .. 229 269 .. .. .. 269

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 723 .. .. .. 723 5,611 .. .. .. 5,611 5,854 .. .. .. 5,854

13
Table 5. Outlays of the U.S. Government, June 2007 and Other Periods—Continued

[$ millions]

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

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

Department of Transportation:—Continued

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 6 55 433 229 205 607 307 300

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 1 15 62 9 52 183 9 174

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 18 −18 .. .. .. 36 −36 .. .. .. 81 −81

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 −37 .. .. .. −37 −84 .. .. .. −84

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 58 −58 .. .. .. 57 −57

Total—Department of Transportation . .. .. ... .. .. .. .. .. 5,465 33 5,432 42,890 450 42,439 42,838 565 42,273

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 67 −74 −371 631 −1,001 −308 289 −597

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 446 .. .. .. 446 489 .. .. .. 489

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 205 .. .. .. 205 212 .. .. .. 212

Payment to the Resolution Funding Corporation .. .. .. .. .. .. .. .. .. .. .. .. .. 1,491 .. .. .. 1,491 1,493 .. .. .. 1,493

Financial agent services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 334 .. .. .. 334 272 .. .. .. 272

Interest paid to credit financing accounts . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) 9 .. .. .. 9

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 693 .. .. .. 693 477 .. .. .. 477

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 615 (* *) 615 598 (* *) 598

Total—Financial Management Service .. .. ... .. .. .. .. .. 221 .. .. .. 221 3,338 (* *) 3,338 3,060 (* *) 3,060

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 314 .. .. .. 314 −195 .. .. .. −195 −248 .. .. .. −248

Alcohol and tobacco tax and trade bureau:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 67 .. .. .. 67 67 .. .. .. 67

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 41 .. .. .. 41 326 .. .. .. 326 295 .. .. .. 295

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. −14 .. .. .. −14 −13 .. .. .. −13 11 .. .. .. 11

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 168 −113 282 1,493 1,608 −115 1,566 1,669 −103

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 220 .. .. .. 220 210 .. .. .. 210

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 186 .. .. .. 186 1,786 .. .. .. 1,786 2,943 .. .. .. 2,943

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 333 .. .. .. 333 3,414 .. .. .. 3,414 3,328 .. .. .. 3,328

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 275 .. .. .. 275 2,569 .. .. .. 2,569 1,245 .. .. .. 1,245

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 338 .. .. .. 338 37,933 .. .. .. 37,933 35,805 .. .. .. 35,805

Payment where child credit exceeds liability for tax .. .. 338 .. .. .. 338 15,558 .. .. .. 15,558 14,947 .. .. .. 14,947

Refunding internal revenue collections, interest .. .. .. .. .. 237 .. .. .. 237 2,529 .. .. .. 2,529 2,355 .. .. .. 2,355

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 1 39 308 7 301 277 6 271

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 1,745 1 1,744 64,096 7 64,089 60,900 6 60,894

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 1 47 443 355 88 391 323 67

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 −1 15 145 98 46 136 102 34

Interest on the public debt:

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 21,454 .. .. .. 21,454 174,514 .. .. .. 174,514 160,308 .. .. .. 160,308

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. 83,301 .. .. .. 83,301 184,930 .. .. .. 184,930 177,201 .. .. .. 177,201

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104,755 .. .. .. 104,755 359,444 .. .. .. 359,444 337,508 .. .. .. 337,508

Total—Interest on the public debt .. .. ... .. .. .. .. .. 104,755 .. .. .. 104,755 359,444 .. .. .. 359,444 337,508 .. .. .. 337,508

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 60 .. .. .. 60 56 .. .. .. 56

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 43 −43 .. .. .. 1,782 −1,782 .. .. .. 2,069 −2,069

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −328 .. .. .. −328 −2,664 .. .. .. −2,664 −1,612 .. .. .. −1,612

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 107,084 −3 107,087 426,836 4,481 422,355 402,523 4,458 398,064

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,894 .. .. .. 2,894 22,194 .. .. .. 22,194 20,468 .. .. .. 20,468

Medical Administration . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 395 .. .. .. 395 2,718 .. .. .. 2,718 2,896 .. .. .. 2,896

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 23 49 586 213 373 560 207 353

Benefit programs:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 2 3 −1 63 34 29 139 65 74

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 218 223 −5 1,116 1,098 18 1,155 1,155 (* *)

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,104 .. .. .. 6,104 27,896 .. .. .. 27,896 25,709 .. .. .. 25,709

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 244 .. .. .. 244 2,432 .. .. .. 2,432 2,373 .. .. .. 2,373

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 867 .. .. .. 867 893 .. .. .. 893

United States Government Life .. .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 5 .. .. .. 5 6 .. .. .. 6

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 69 −58 99 155 −56 96 158 −61

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 34 .. .. .. 34 28 .. .. .. 28

Total—Benefit programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,684 295 6,389 32,511 1,287 31,224 30,401 1,378 29,022

14
Table 5. Outlays of the U.S. Government, June 2007 and Other Periods—Continued

[$ millions]

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

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

Department of Veterans Affairs:—Continued

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 292 .. .. .. 292 3,026 (* *) 3,026 2,368 (* *) 2,368

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 −10 .. .. .. 107 −107 .. .. .. 117 −117

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 175 −175 .. .. .. 2,800 −2,800 .. .. .. 2,992 −2,992

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −6 ...... −6 −9 ...... −9

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 10,336 503 9,834 61,029 4,407 56,622 56,683 4,693 51,990

Corps of Engineers:

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 131 .. .. .. 131 1,152 .. .. .. 1,152 1,125 .. .. .. 1,125

Operation and maintenance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110 .. .. .. 110 1,041 .. .. .. 1,041 914 .. .. .. 914

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −65 .. .. .. −65 −650 .. .. .. −650 3,113 .. .. .. 3,113

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 556 .. .. .. 556 505 .. .. .. 505

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 263 .. .. .. 263 246 .. .. .. 246

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 586 .. .. .. 586 544 .. .. .. 544

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 70 −70 .. .. .. 419 −419 .. .. .. 355 −355

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −10 .. .. .. −10 −22 .. .. .. −22

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 300 70 230 2,938 419 2,519 6,425 355 6,071

Other Defense Civil Programs:

Military Retirement:

Payment to military retirement fund . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 26,048 .. .. .. 26,048 23,180 .. .. .. 23,180

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,646 .. .. .. 3,646 32,441 .. .. .. 32,441 30,709 .. .. .. 30,709

Retiree Health Care:

Payment to Department of Defense Medicare-eligible

retiree health care fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 15,608 .. .. .. 15,608 16,612 .. .. .. 16,612

Department of Defense Medicare-eligible retiree health

care fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 511 .. .. .. 511 5,752 .. .. .. 5,752 5,412 .. .. .. 5,412

Educational benefits . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 359 .. .. .. 359 306 .. .. .. 306

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 131 .. .. .. 131 189 .. .. .. 189

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −411 .. .. .. −411 −45,015 .. .. .. −45,015 −42,921 .. .. .. −42,921

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 3,795 1 3,794 35,324 12 35,312 33,487 12 33,475

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 583 .. .. .. 583 565 .. .. .. 565

Environmental programs and management .. .. ... .. .. .. .. .. 188 .. .. .. 188 1,702 .. .. .. 1,702 1,904 .. .. .. 1,904

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 342 .. .. .. 342 2,950 .. .. .. 2,950 2,826 .. .. .. 2,826

Payment to the hazardous substance superfund .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,040 .. .. .. 1,040 1,190 .. .. .. 1,190

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 147 .. .. .. 147 948 .. .. .. 948 847 .. .. .. 847

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 (* *) 27 123 22 101 146 26 120

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 141 −141 .. .. .. 208 −208 .. .. .. 19 −19

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 .. .. .. 112 −1,003 .. .. .. −1,003 −1,149 .. .. .. −1,149

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 19 −19 .. .. .. 17 −17

Total—Environmental Protection Agency . ... .. .. .. .. .. 853 143 710 6,343 248 6,095 6,330 62 6,268

Executive Office of the President:

The White House . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 36 .. .. .. 36 34 .. .. .. 34

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 57 .. .. .. 57 55 .. .. .. 55

Unanticipated needs:

Iraq relief and reconstruction fund . .. .. .. .. .. ... .. .. .. .. .. 139 .. .. .. 139 2,194 .. .. .. 2,194 4,087 .. .. .. 4,087

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 58 .. .. .. 58 .. .. .. .. .. .. .. .. ..

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 144 .. .. .. 144 151 .. .. .. 151

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

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

Total—Executive Office of the President . ... .. .. .. .. .. 170 1 169 2,488 1 2,487 4,325 1 4,324

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 .. .. .. −18 9 .. .. .. 9 −31 .. .. .. −31

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. −30 .. .. .. −30 130 .. .. .. 130 178 .. .. .. 178

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 202 .. .. .. 202 141 .. .. .. 141

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 −5 .. .. .. 105 −105 .. .. .. 26 −26

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 −4 ...... −4 −7 ...... −7

Total—General Services Administration .. ... .. .. .. .. .. 15 5 10 337 105 232 283 26 257

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 19 25 −6 74 272 −198 91 486 −394

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 4,127 .. .. .. 4,127 4,292 .. .. .. 4,292

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 433 .. .. .. 433 2,365 .. .. .. 2,365 2,035 .. .. .. 2,035

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 447 .. .. .. 447 625 .. .. .. 625

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 26 −26 .. .. .. 26 −26 .. .. .. 34 −34

Total—International Security Assistance . .. ... .. .. .. .. .. 536 51 485 7,014 299 6,715 7,042 519 6,523

15
Table 5. Outlays of the U.S. Government, June 2007 and Other Periods—Continued

[$ millions]

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

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

International Assistance Program:—Continued

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,435 .. .. .. 1,435 1,340 .. .. .. 1,340

International organizations and programs . .. ... .. .. .. .. .. 1 .. .. .. 1 5 .. .. .. 5 26 .. .. .. 26

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 429 .. .. .. 429 441 .. .. .. 441

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

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 1,869 .. .. .. 1,869 1,807 17 1,790

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. 2 26 −24 2 422 −420 2 489 −486

Sustainable development assistance program . .. .. .. .. 138 .. .. .. 138 1,030 .. .. .. 1,030 1,059 .. .. .. 1,059

Child survival and disease programs . .. .. ... .. .. .. .. .. 224 .. .. .. 224 1,210 .. .. .. 1,210 960 .. .. .. 960

Assistance for the Independent States of the Former

Soviet Union . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 338 .. .. .. 338 349 .. .. .. 349

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 443 .. .. .. 443 511 .. .. .. 511

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 4 80 541 33 508 1,165 30 1,135

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 1 −1 ...... 4 −4

Intrabudgetary transactions . .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 23 .. .. .. 23 −24 .. .. .. −24

Total—Agency for International Development . .. .. .. 571 33 538 3,588 455 3,133 4,022 522 3,500

Overseas Private Investment Corporation:

Overseas private investment corporation account . .. .. 123 7 116 170 198 −28 189 230 −41

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. 287 −287 .. .. .. 311 −311 .. .. .. 207 −207

Total—Overseas Private Investment Corporation .. .. 123 294 −171 170 509 −339 189 437 −248

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 (* *) 31 237 (* *) 237 230 (* *) 230

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 70 .. .. .. 70 69 .. .. .. 69

Total—International Development Assistance .. .. .. .. .. 735 328 407 4,065 964 3,101 4,510 959 3,551

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 −138 .. .. .. −138 −89 .. .. .. −89

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 1,455 .. .. .. 1,455 10,460 .. .. .. 10,460 9,309 .. .. .. 9,309

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 1,280 −1,280 .. .. .. 11,723 −11,723 .. .. .. 10,029 −10,029

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 (* *) 42 243 1 242 121 (* *) 121

Total—International Assistance Program . ... .. .. .. .. .. 2,779 1,659 1,120 23,513 12,986 10,526 22,701 11,526 11,176

National Aeronautics and Space Administration:

Science, aeronautics, and exploration . .. .. .. .. ... .. .. .. .. .. 860 .. .. .. 860 6,547 .. .. .. 6,547 5,445 .. .. .. 5,445

Exploration capabilities ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 608 .. .. .. 608 4,644 .. .. .. 4,644 5,113 .. .. .. 5,113

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 126 .. .. .. 126 170 .. .. .. 170

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 −10 .. .. .. 12 −12 .. .. .. 14 −14

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 24 .. .. .. 24 −20 .. .. .. −20

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,507 10 1,497 11,340 12 11,328 10,708 14 10,694

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 462 .. .. .. 462 2,910 .. .. .. 2,910 3,083 .. .. .. 3,083

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 639 .. .. .. 639 488 .. .. .. 488

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 354 .. .. .. 354 317 .. .. .. 317

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

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 522 (* *) 521 3,903 1 3,902 3,888 1 3,887

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 716 .. .. .. 716 6,434 .. .. .. 6,434 6,246 .. .. .. 6,246

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 22,205 .. .. .. 22,205 62,642 .. .. .. 62,642 43,228 .. .. .. 43,228

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 202 258 −56 1,819 3,177 −1,358 1,719 3,033 −1,314

Employees and retired employees health benefits fund . .. 2,801 3,175 −374 24,938 25,945 −1,008 23,145 24,997 −1,852

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 81 .. .. .. 81 122 .. .. .. 122

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 1 ...... 9 −9 ...... −4 4

Intrabudgetary transactions:

Postal Service contributions .. ... .. .. .. .. .. ... .. .. .. .. .. −17,133 .. .. .. −17,133 −20,091 .. .. .. −20,091 .. .. .. .. .. .. .. .. ..

Civil service retirement and disability fund:

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −27 .. .. .. −27 −24 .. .. .. −24

Total—Office of Personnel Management .. ... .. .. .. .. .. 8,801 3,432 5,368 75,796 29,132 46,664 74,435 28,026 46,409

16
Table 5. Outlays of the U.S. Government, June 2007 and Other Periods—Continued

[$ millions]

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

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

Small Business Administration:

Public enterprise funds:

Business loan fund . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −1 −4 543 18 525 541 54 487

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 (* *) 22 948 3 945 482 5 477

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 5 6 −1 11 5 6

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 222 (* *) 222 477 (* *) 477

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 774 −774 .. .. .. 1,005 −1,005

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

Total—Small Business Administration .. .. ... .. .. .. .. .. 81 (* *) 81 1,718 801 917 1,511 1,069 442

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 14,749 .. .. .. 14,749 12,155 .. .. .. 12,155

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 6,709 .. .. .. 6,709 30,886 .. .. .. 30,886 29,887 .. .. .. 29,887

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,552 .. .. .. 40,552 357,584 .. .. .. 357,584 339,051 .. .. .. 339,051

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 190 .. .. .. 190 2,300 .. .. .. 2,300 2,312 .. .. .. 2,312

Payment to railroad retirement account . .. .. ... .. .. .. .. .. 3,575 .. .. .. 3,575 3,575 .. .. .. 3,575 3,458 .. .. .. 3,458

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 350 .. .. .. 350

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44,317 .. .. .. 44,317 363,459 .. .. .. 363,459 345,171 .. .. .. 345,171

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,342 .. .. .. 8,342 72,391 .. .. .. 72,391 67,331 .. .. .. 67,331

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 270 .. .. .. 270 1,763 .. .. .. 1,763 1,831 .. .. .. 1,831

Payment to railroad retirement account . .. .. ... .. .. .. .. .. 445 .. .. .. 445 445 .. .. .. 445 388 .. .. .. 388

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,057 .. .. .. 9,057 74,600 .. .. .. 74,600 69,551 .. .. .. 69,551

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 108 .. .. .. 108 111 .. .. .. 111

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 373 −373 .. .. .. 2,019 −2,019 .. .. .. 2,151 −2,151

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 −5 .. .. .. 64 −64 .. .. .. 51 −51

Intrabudgetary transactions:

On-budget:

Quinquennial adjustment for military service credits

from FOASI and FDI .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. −350 .. .. .. −350

Off-budget1 .................................................. −15 .. .. .. −15 −14,748 .. .. .. −14,748 −12,154 .. .. .. −12,154

Total—Social Security Administration .. ... .. .. .. .. .. 60,098 377 59,720 469,054 2,083 466,971 444,370 2,201 442,168

Other independent agencies:

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 51 (* *) 52 488 −1 488 465 1 464

Corporation for National and Community Service .. .. .. .. .. 71 .. .. .. 71 672 .. .. .. 672 646 (* *) 646

Corporation for Public Broadcasting . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 464 .. .. .. 464 460 .. .. .. 460

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 175 (* *) 175 170 (* *) 171

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 371 (* *) 371 372 (* *) 372

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 35 1 35 242 3 239 249 3 246

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 10 −25 35 425 1,824 −1,399 263 2,947 −2,684

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 598 .. .. .. 598 5,578 .. .. .. 5,578 5,730 .. .. .. 5,730

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 30 .. .. .. 30 140 .. .. .. 140

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 3 13 27 22 5 111 487 −376

Federal Deposit Insurance Corporation:

Deposit insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 −550 .. .. .. −550 703 1,262 −559

FSLIC resolution fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 14 −14 392 184 208 649 125 523

Total—Federal Deposit Insurance Corporation . .. .. .. .. 1 14 −13 −158 184 −342 1,351 1,387 −36

Federal Drug Control Programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 230 .. .. .. 230 337 .. .. .. 337

Intelligence Community Management Account ... .. .. .. .. .. 10 .. .. .. 10 608 .. .. .. 608 369 .. .. .. 369

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 260 .. .. .. 260 246 .. .. .. 246

National Archives and Records Administration ... .. .. .. .. .. 23 1 22 271 27 244 245 14 231

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 13 13 (* *) 251 608 −357 216 505 −289

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 12 (* *) 12 92 (* *) 92 89 (* *) 89

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 98 .. .. .. 98 95 .. .. .. 95

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 22 .. .. .. 22 182 .. .. .. 182 163 .. .. .. 163

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 27 (* *) 27 192 (* *) 192 188 (* *) 188

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 78 3 74 565 479 85 511 413 97

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 6,742 6,087 655 57,712 57,482 230 54,034 55,828 −1,794

Payments to the Postal Service fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 114 .. .. .. 114 104 .. .. .. 104

17
Table 5. Outlays of the U.S. Government, June 2007 and Other Periods—Continued

[$ millions]

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

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

Other independent agencies:—Continued

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 66 .. .. .. 66 73 .. .. .. 73

Federal payments to the railroad retirement accounts .. (* *) .. .. .. (* *) 342 .. .. .. 342 357 .. .. .. 357

Railroad unemployment insurance trust fund .. .. .. .. .. .. 3 .. .. .. 3 55 .. .. .. 55 57 .. .. .. 57

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 335 .. .. .. 335 3,032 .. .. .. 3,032 2,832 .. .. .. 2,832

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −105 .. .. .. −105 −921 .. .. .. −921 −903 .. .. .. −903

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 .. .. .. 104 921 .. .. .. 921 903 .. .. .. 903

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 76 .. .. .. 76 74 .. .. .. 74

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

National railroad retirement investment trust:

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 40 .. .. .. 40 27 .. .. .. 27

Transfers to the railroad retirement trust funds from

the National railroad retirement investment trust . .. .. 150 .. .. .. 150 1,070 .. .. .. 1,070 859 .. .. .. 859

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 655 .. .. .. 655 4,415 .. .. .. 4,415 4,318 .. .. .. 4,318

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 677 −677 .. .. .. 4,732 −4,732 .. .. .. 1,920 −1,920

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

trust funds . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,020 .. .. .. −4,020 −4,020 .. .. .. −4,020 −3,846 .. .. .. −3,846

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −150 .. .. .. −150 −1,412 .. .. .. −1,412 −1,216 .. .. .. −1,216

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. −3,010 677 −3,687 3,669 4,732 −1,063 3,540 1,920 1,620

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 76 .. .. .. 76 −66 .. .. .. −66 −278 .. .. .. −278

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 (* *) 57 581 (* *) 581 597 (* *) 598

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,318 1,310 7 13,559 13,867 −308 14,937 14,983 −46

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 −12 92 1,329 438 891 1,391 227 1,164

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 6,358 8,071 −1,714 87,960 79,665 8,295 86,743 78,715 8,028

Undistributed offsetting receipts:

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

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −242 .. .. .. −242 −2,112 .. .. .. −2,112 −2,027 .. .. .. −2,027

Postal Service employer contributions .. ... .. .. .. .. .. −58 .. .. .. −58 −522 .. .. .. −522 −508 .. .. .. −508

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

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −16 .. .. .. −16 −152 .. .. .. −152 −145 .. .. .. −145

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,230 .. .. .. −1,230 −13,226 .. .. .. −13,226 −12,606 .. .. .. −12,606

Department of Defense Medicare-eligible retiree

health care fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −11,547 .. .. .. −11,547 −11,105 .. .. .. −11,105

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,646 .. .. .. −1,646 −12,932 .. .. .. −12,932 −13,390 .. .. .. −13,390

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −936 .. .. .. −936 −7,787 .. .. .. −7,787 −7,362 .. .. .. −7,362

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −159 .. .. .. −159 −1,322 .. .. .. −1,322 −1,251 .. .. .. −1,251

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

Total—Employer share, employee retirement .. .. .. .. .. −4,289 .. .. .. −4,289 −49,602 .. .. .. −49,602 −48,394 .. .. .. −48,394

18
Table 5. Outlays of the U.S. Government, June 2007 and Other Periods—Continued

[$ millions]

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

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

Undistributed offsetting receipts:—Continued

Interest received by trust funds:

Judicial Branch:

Judicial survivors annuity fund .. .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −18 .. .. .. −18 −17 .. .. .. −17

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −8,077 .. .. .. −8,077 −16,081 .. .. .. −16,081 −15,330 .. .. .. −15,330

Federal supplementary medical insurance trust fund . −881 .. .. .. −881 −1,907 .. .. .. −1,907 −1,380 .. .. .. −1,380

Department of Homeland Security:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −18 .. .. .. −18 −21 .. .. .. −21

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −61 .. .. .. −61 −36 .. .. .. −36

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,459 .. .. .. −1,459 −3,155 .. .. .. −3,155 −2,610 .. .. .. −2,610

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −387 .. .. .. −387 −773 .. .. .. −773 −763 .. .. .. −763

Department of Transportation:

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −204 .. .. .. −204 −424 .. .. .. −424 −444 .. .. .. −444

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −286 .. .. .. −286 −589 .. .. .. −589 −630 .. .. .. −630

United States government life insurance fund . .. .. .. .. −1 ...... −1 −2 ...... −2 −3 ...... −3

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −104 .. .. .. −104 −72 .. .. .. −72

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −593 .. .. .. −593 −8,366 .. .. .. −8,366 −10,790 .. .. .. −10,790

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −34 .. .. .. −34 −44 .. .. .. −44

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −3 ...... −3 −4 ...... −4

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −152 .. .. .. −152 −107 .. .. .. −107

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −18,448 .. .. .. −18,448 −37,205 .. .. .. −37,205 −36,385 .. .. .. −36,385

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −47,923 .. .. .. −47,923 −95,129 .. .. .. −95,129 −86,622 .. .. .. −86,622

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −5,286 .. .. .. −5,286 −10,630 .. .. .. −10,630 −10,309 .. .. .. −10,309

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 −51 .. .. .. −51 −22 .. .. .. −22

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −28 .. .. .. −28 −27 .. .. .. −27

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −83 .. .. .. −83 −85 .. .. .. −85

Total—Interest received by trust funds . .. ... .. .. .. .. .. −83,534 .. .. .. −83,534 −174,813 .. .. .. −174,813 −165,700 .. .. .. −165,700

Rents and royalties on the outer continental shelf lands . .. .. .. 321 −321 .. .. .. 5,084 −5,084 .. .. .. 5,765 −5,765

Spectrum auction proceeds .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 350 −350 .. .. .. 6,850 −6,850 .. .. .. .. .. .. .. .. ..

Spectrum relocation activities .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 6,850 −6,850 .. .. .. .. .. .. .. .. ..

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −87,823 670 −88,493 −224,415 18,785 −243,200 −214,095 5,767 −219,861

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 281,621 32,585 249,036 2,309,140 242,833 2,066,307 2,232,198 215,976 2,016,223

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 275,825 26,493 249,332 1,942,985 185,287 1,757,698 1,881,141 160,097 1,721,044

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,796 6,092 −296 366,155 57,546 308,609 351,058 55,879 295,179

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +27,481 −120,972 −206,484

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −30,635 −295,291 −374,277

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +58,116 +174,319 +167,793

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100,353 77,628

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 461,969 410,317

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,569 4,315

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 573,892 492,260

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

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

... No Transactions.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, June 2007 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −37,780 99,971 195,965 4,843,121 4,980,871 4,943,090

Intragovernmental holdings . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76,464 260,732 291,367 3,663,853 3,848,121 3,924,585

Total Treasury securities outstanding .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,685 360,703 487,332 8,506,974 8,828,992 8,867,675

Plus premium on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −40 −159 −303 4,262 4,143 4,103

Less discount on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. 701 2,426 28,755 85,637 87,362 88,063

Total Treasury securities net of Premium and discount . .. .. 37,943 358,118 458,274 8,425,599 8,745,774 8,783,717

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. 162 −230 4 23,392 23,000 23,162

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,105 357,888 458,278 8,448,991 8,768,774 8,806,879

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76,737 260,877 291,261 3,663,773 3,847,913 3,924,650

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 849 3,572 26,589 41,370 44,094 44,942

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75,889 257,305 264,672 3,622,403 3,803,819 3,879,708

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. −37,784 100,583 193,607 4,826,588 4,964,955 4,927,171

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,496 6,487 5,834 41,122 36,113 47,609

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 192 147 7,234 7,412 7,426

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −169 −1,373 −188 14,360 13,157 12,987

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. −785 705 711 11,361 12,851 12,066

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −27,229 106,594 200,111 4,900,664 5,034,488 5,007,259

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −691 −801 1,144 5,451 5,340 4,649

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −231 −26,117 8,955 46,676 20,791 20,560

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −922 −26,918 10,099 52,127 26,131 25,209

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 364 373 8,655 9,002 9,018

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

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 364 373 6,455 6,802 6,818

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 1,456 1,111 8,321 9,677 9,777

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 −2,193 −5,476 −47,910 −50,178 −50,103

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 7 46 −135 −133 −128

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −93 −1,318 −1,022 −180 −1,406 −1,498

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89 −2,048 −5,342 6,621 4,485 4,573

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 615 1,148 −24 23,853 24,386 25,001

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −202 −27,455 5,106 89,056 61,804 61,602

Non-federal securities of the National railroad retirement investment

trust . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 535 3,801 1,375 28,211 31,478 32,012

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,528 10,019 −9,894 −56,678 −50,187 −46,659

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,048 −1,170 −2,706 160,305 162,183 159,135

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −231 858 161 37 1,126 895

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 581 −13,946 −5,957 220,931 206,403 206,985

Excess of liabilities (+) or assets (−) ..................................... −27,811 +120,540 +206,068 +4,679,734 +4,828,084 +4,800,274

Transactions not applied to current year’s surplus or deficit (see

Schedule A for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 330 432 416 .. .. .. 102 432

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −27,481 +120,972 +206,484 +4,679,734 +4,828,186 +4,800,706

1Major sources of information used to determine Treasury’s operating cash balance include ... No Transactions.

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Note: Details may not add to totals due to rounding.

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as

received and withdrawals are reflected as processed.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, June 2007 and

Other Periods

[$ millions]

Fiscal Year to Date

Classification This Month

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period . .. .. .. 4,828,084 4,679,712 4,435,331

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. .. .. .. 21 −3,129

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 4,828,084 4,679,734 4,432,202

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. −27,481 120,972 206,484

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −27,481 120,972 206,484

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30,635 295,291 374,277

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −58,116 −174,319 −167,793

Transactions not applied to current year’s surplus or deficit:

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −330 −432 −416

Reclassification of aged unreconciled accounts . .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. ..

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −330 −432 −416

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,800,274 4,800,274 4,638,270

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, June 2007 and

Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations guaranteed by the United States, issued by:

Department of Housing and Urban Development:

Federal Housing Administration . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −26 −55 112 86 86

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 2 156 156 158

Independent agencies:

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −5 −5 225 220 220

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 161 −201 63 22,899 22,537 22,698

Total agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 162 −230 4 23,392 23,000 23,162

... 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,

June 2007 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −626 −9,518 −4,408 17,634 8,742 8,116

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 550 1,151 539 4,591 5,192 5,742

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 79 68 344 423 423

Apple loans fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Emergency boll weevil loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 4 4 4

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Rural Housing Service:

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 806 777 10,961 11,767 11,767

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 306 252 1,950 2,257 2,257

Multifamily housing revitalization loan account .. .. .. .. .. ... .. .. .. .. .. (* *) 1 .. .. .. (* *) 2 2

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 4 155 155 155

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 15 15 247 263 263

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 19 82 89 89

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 601 359 6,506 7,107 7,107

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 57 1,092 736 13,308 14,343 14,400

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 43 24 374 417 417

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. .. .. .. 49 40 244 293 293

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 90 −833 1,358 1,448 1,448

Department of Commerce:

Departmental Management:

Emergency steel guaranteed loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3 3 3

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 67 67 407 477 474

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −2 12 10 10

National Telecommunications and Information Administration

Digital television transition and public safety fund .. .. .. ... .. .. .. .. .. .. .. .. 28 .. .. .. .. .. .. 28 28

Department of Defense − Military:

Arms initiative loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14 11 11 26 26

Family Housing improvement loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 58 184 192 192

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 93 93 93

Federal direct student loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11,452 18,662 105,430 116,882 116,882

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 −20 −70 2,482 2,347 2,462

Department of Homeland Security:

National flood insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 650 16,650 16,885 17,535 17,535

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 44 169 207 252 252

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Low-rent public housing − loans and other expenses . ... .. .. .. .. .. .. .. .. 3 10 .. .. .. 3 3

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 1 6,258 6,258 6,258

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −239 .. .. .. .. .. .. .. .. ..

Department of the Interior:

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 95 95 95

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −21 .. .. .. 30 8 8

Assistance to American Samoa loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 14 14 14

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 1 1 1

Department of Transportation:

Minority business resource center fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. (* *) (* *)

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund . .. .. .. .. .. .. .. .. 141 33 109 250 250

Federal Railroad Administration:

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. 12 87 81 457 532 544

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

Maritime Administration:

Ocean freight differential . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 −251 −117 266 13 16

Maritime guaranteed loan (Title XI) fund .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −10 .. .. .. .. .. .. .. .. ..

Department of Treasury:

Departmental Offices:

Air transportation stabilization fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 .. .. .. 6 16 16

Community development financial institutions fund . .. .. ... .. .. .. .. .. (* *) (* *) 4 46 46 46

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 229 −1,346 1,995 16,618 15,044 15,273

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

June 2007 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 .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 350 −619 942 1,292 1,292

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 14 35 36 40 50

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 3 2 4 4

Guaranteed transitional housing loans for homeless veterans .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 14 13 13

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −2 19 19 19

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −204 −115 223 21 20

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −7 227 227 227

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 474 474 474

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 177 148 788 934 965

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −263 509 1,618 1,355 1,355

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,823 1,099 7,685 9,508 9,508

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −547 −938 4,911 4,364 4,364

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 181 449 452 452

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50 50 50

Railroad Retirement Board:

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. −2,954 −838 −829 2,958 5,074 2,120

Smithsonian Institution:

John F. Kennedy Center parking facilities . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −150 .. .. .. .. .. .. .. .. .. 150 .. .. ..

Total agency borrowing from the Treasury

financed through Treasury securities issued .. .. .. .. ... .. .. .. .. .. −2,729 6,109 34,359 228,065 236,902 234,174

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 77 710 2,201 25,284 25,917 25,994

Department of Defense − Military:

Department of the Navy .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −28 −118 −1,454 −1,482 −1,482

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 155 160 25 154 159 314

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 . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −93 −88 884 791 791

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Department of the Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 −23 2 2

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 2 2 2

Department of Veterans Affairs:

Guaranteed transitional housing for homeless veterans .. ... .. .. .. .. .. .. .. .. 2 2 2 4 4

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −15 10 2,147 2,133 2,132

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 −126 −164 1,024 917 898

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −7 −11 27 20 19

Independent agencies:

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 2 .. .. .. .. .. .. .. .. ..

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2,100 .. .. .. 2,100 .. .. .. .. .. ..

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. 211 −1,500 1,857 31,799 30,088 30,299

Note: This table includes lending by the Federal Financing Bank accomplished by the ... No Transactions.

purchase of agency financial assets, by the acquisition of agency debt securities, and by direct (* *) Less than $500,000.

loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its Note: Details may not add to totals due to rounding.

own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly

through Treasury or issuing their own securities.

23
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, June 2007 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 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −39 13 14 76 129 90

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... ...... ...... 2 ......

Department of Defense-Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 6 6 6

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −66 2,733 2,555 40,718 43,517 43,451

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 552 92 −1,328 22,035 21,575 22,127

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 35 229 292 8,385 8,579 8,614

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 156 766 6,978 7,168 7,134

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −71 281 25,639 36,796 37,148 37,077

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 150 88 735 838 885

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 646 461 16,266 16,860 16,911

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 26 26 26

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 −11 −9 402 382 390

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) (* *) 1 1

Other Defense Civil Programs:

Uniformed services retiree health care fund . ... .. .. .. .. .. ... .. .. .. .. .. −61 20,039 20,320 72,740 92,840 92,779

Office of Personnel Management:

Postal Service contributions .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,133 20,091 .. .. .. .. .. .. 2,958 20,091

Independent agencies:

Federal Deposit Insurance Corporation:

Deposit insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 644 559 46,216 46,827 46,859

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 111 −145 3,029 3,127 3,140

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 381 340 6,800 7,180 7,181

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −800 −2,295 1,713 4,233 2,738 1,937

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 123 38 12,011 12,133 12,134

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 943 386 6,669 7,504 7,612

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,907 44,324 51,687 284,122 311,539 328,446

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,907 44,324 51,687 284,122 311,539 328,446

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 8 6 50 57 58

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 9 9 9

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 6 −18 36 43 42

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 48 36 703 758 751

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −41 (* *) 1 5 47 6

Department of Defense-Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 −2 11 615 623 612

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −2 37 37 36

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, June 2007 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,666 16,318 22,203 302,186 311,838 318,504

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. −2,564 1,741 10,042 33,061 37,366 34,802

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 178 129 2,411 2,582 2,589

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 333 34 2,282 2,579 2,615

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 25 13 53 78 78

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,011 8,922 10,473 66,213 76,146 75,135

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 −38 −19 79 53 41

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. 464 634 570 13,876 14,046 14,510

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 5 33 33 34

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −378 2,470 1,331 7,893 10,741 10,363

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134 4,005 5,180 10,998 14,868 15,002

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

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −47 −73 −60 751 726 679

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 −1 2 66 43 66

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 198 −171 −145 10,189 9,820 10,018

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. (* *) −3 −4 39 36 37

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 56 61 1,960 1,958 2,016

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 462 395 3,513 3,938 3,975

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,723 13,208 8,737 181,810 196,741 195,018

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 60 140 1,379 1,442 1,440

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 597 799 5,306 5,914 5,903

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 14 14 14

Office of Personnel Management:

Civil service retirement and disability fund:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,743 −9,312 9,822 689,936 682,367 680,624

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 1,389 1,366 31,282 32,615 32,671

Employees and retired employees health benefits fund .. ... .. .. .. .. .. 373 1,043 1,880 14,825 15,495 15,868

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 54,316 165,986 156,143 1,793,129 1,904,800 1,959,116

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,904 8,617 10,383 202,178 205,891 210,795

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. 1 1 2 54 54 55

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 38 38 39

Railroad Retirement Board:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 −12 −15 1,915 1,792 1,903

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −127 6 6

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 56 71 718 778 774

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59,831 216,554 239,572 3,379,644 3,536,367 3,596,198

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −127 6 6

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59,831 216,553 239,574 3,379,651 3,536,373 3,596,204

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76,737 260,877 291,261 3,663,773 3,847,913 3,924,650

... No Transactions. Note: Investments are in Treasury securities unless otherwise noted.

(* *) Less than $500,000. Note: Details may not add to totals due to rounding.

25
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, June 2007 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 . ... .. .. .. .. .. ... .. .. .. .. .. −7 −633 274 273 −353 −359

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 −6 −9 −358 −369 −365

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 (* *) −27 −24 −24

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −3 6 −591 −593 −594

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −1 27 −162 −157 −164

Renewable energy guaranteed loan account .. .. .. .. .. .. ... .. .. .. .. .. −1 −1 (* *) −2 −2 −3

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) −24 −24 −24

Department of Commerce:

General Administration:

Emergency oil, gas, and steel account . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 33 68 −79 −60 −46

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −3 (* *) 8 5 5

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 22 11 −20 2 2

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,395 7,630 −10,678 −43,450 −39,215 −35,820

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 1 −3 −4 −4

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 5 35 −147 −141 −142

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 (* *) −3 −30 −29 −30

Native Hawaiian housing loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −3 1 −78 −81 −81

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 −581 −2,438 −448 −1,043 −1,029

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 1,855 −297 −1,758 86 97

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −23 −221 −232 −1,195 −1,394 −1,416

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −5 −20 −87 −92 −92

Department of Transportation:

Office of the Secretary:

Minority business resource center fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) −1 (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Maritime Administration:

Maritime guaranteed loan (Title XI) fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −71 −327 −328 −328

Department of the Treasury:

Departmental Offices:

Air transportation stabilization fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 26 643 −18 11 9

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 725 1,151 −3,511 −2,766 −2,786

Guaranteed transitional housing loans for homeless veterans . .. .. .. .. .. .. 2 2 2 4 4

International Assistance Program:

Agency for International Development:

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1,115 −1,115 −1,115

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. (* *) 1 (* *) −134 −133 −133

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 5 −5 −23 −17 −18

Loan guarantees to Egypt .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −3 −155 −155 −155

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 209 173 32 −623 −659 −450

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −30 270 660 −1,125 −825 −856

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −27 728 950 −1,470 −715 −742

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. 3,528 10,019 −9,894 −56,678 −50,187 −46,659

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 −62 −91 3,893 3,784 3,831

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 27 21 250 275 277

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Emergency boll weevil loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 216 158 1,728 1,897 1,944

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, June 2007 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 housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 −119 −254 10,881 10,739 10,762

Multifamily housing revitalization loan account . .. .. .. .. .. ... .. .. .. .. .. 3 3 .. .. .. (* *) 1 3

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −7 −9 −4 −10 −11

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 (* *) (* *) 247 248 247

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −3 5 80 79 77

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 219 99 5,638 5,798 5,857

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 1,337 3,163 3,331 23,929 25,755 27,092

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −23 9 371 349 348

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. 4 12 33 242 250 254

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −227 −178 1,160 935 933

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 45 −16 107 165 151

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 50 57 401 454 451

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 5 55 184 189 188

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −1 17 15 15

Historically Black college and university capital financing fund .. .. .. −164 −159 25 154 159 −5

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,062 −4,894 −5,423 96,808 95,975 91,913

Department of Homeland Security:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 37 125 163 200 200

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 1 −3 −2 −2

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26 −33 −7 91 85 58

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −4 −18 5 5

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 14 13 13

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 −5 −5 −5

Department of Transportation:

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. −23 127 −188 113 262 240

Federal Railroad Administration:

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. 4 40 41 457 493 497

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. −1 −4 (* *) 45 42 41

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 78 −41 802 885 879

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 2 3 35 36 37

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 2 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. (* *) −4 −4 18 15 15

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 −212 −115 210 −15 −2

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −7 −8 224 217 217

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24 −52 −33 321 293 269

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −95 −72 45 692 715 620

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 1 9 103 104 104

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −27 1,326 1,365 5,700 7,053 7,026

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −136 −532 −643 3,998 3,602 3,465

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −103 −1,076 165 62 62

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,048 −1,170 −2,706 160,305 162,183 159,135

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 2007

[$ 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 . . . .............. 86,217 63,067 101,491 154,572 38,421 35,413 226,260 60,190 119,468 885,098 793,946

Corporation income taxes . .............. 9,353 4,469 84,971 10,916 4,049 40,207 46,691 10,262 68,620 279,539 251,190

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 57,160 61,202 60,738 78,810 64,572 75,780 88,067 66,043 74,125 626,496 601,217

Unemployment insurance ............. 2,159 3,575 311 2,254 3,190 372 7,460 13,480 250 33,051 34,854

Other retirement . . . . . . . . . . . . . . . . . . . . . . 334 338 411 383 334 350 330 330 398 3,206 3,343

Excise taxes . ............................ 4,215 5,651 6,131 4,864 2,914 5,905 4,954 5,042 6,004 45,680 53,672

Estate and gift taxes .................... 2,313 1,780 2,193 2,303 1,446 2,032 3,746 2,133 1,778 19,725 21,170

Customs duties .......................... 2,457 2,230 1,505 2,161 1,991 2,153 1,981 2,060 2,172 18,710 17,781

Miscellaneous receipts .................. 3,484 3,553 2,219 4,347 3,395 4,278 4,152 4,698 3,702 33,828 32,564

Total—Receipts this year ........... 167,693 145,866 259,969 260,609 120,312 166,490 383,641 164,239 276,517 1,945,335 ......

(On-budget) ........................ 124,682 99,872 214,180 199,519 69,732 107,504 315,639 112,584 218,697 1,462,407 ......

(Off-budget) ........................ 43,011 45,994 45,789 61,090 50,580 58,987 68,002 51,655 57,820 482,928 ......

Total—Receipts prior year . . . ............ 149,488 138,840 241,883 230,010 112,853 164,563 315,090 192,657 264,355 . . .... 1,809,739

(On budget) . . ............................ 108,519 94,831 197,571 172,347 65,092 109,056 250,561 143,483 205,307 . . .... 1,346,767

(Off budget) . . ............................ 40,969 44,009 44,312 57,663 47,761 55,507 64,529 49,174 59,048 . . .... 462,972

Outlays:

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 371 335 305 422 302 329 491 328 384 3,269 3,054

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 512 451 561 512 463 429 509 484 579 4,502 4,394

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 8,618 3,542 2,251 2,370 658 −489 −377 −1,723 −723 14,127 22,132

Other .................................. 5,983 5,123 6,654 6,663 5,843 6,751 5,934 5,965 4,632 53,549 55,001

Department of Commerce . . . . . . . . . . . . . . 437 595 506 614 462 523 394 563 550 4,645 4,576

Department of Defense:

Military:

Military Personnel .................. 19,479 10,065 13,137 5,757 9,524 13,280 5,766 9,526 13,912 100,446 98,806

Operation and Maintenance ........ 15,442 16,941 17,887 17,465 16,204 20,213 17,215 18,277 19,177 158,820 148,835

International Reconstruction and

Other Assistance .................. 3 4 6 2 1 3 4 2 2 27 39

Procurement ........................ 6,351 9,367 8,920 8,553 7,076 8,637 8,538 7,533 7,996 72,972 66,402

Research, Development, Test, and

Evaluation ......................... 5,130 6,312 7,125 7,224 4,625 6,696 6,582 5,825 5,998 55,517 51,102

Military Construction . . . . . . . . . . . . . . . . 675 737 755 573 507 655 447 708 663 5,720 4,705

Family Housing . . . . . . . . . . . . . . . . . . . . . 257 332 284 312 254 266 290 252 241 2,488 2,637

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 644 503 724 401 −404 196 −522 109 455 2,105 4,285

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 677 −222 −353 −431 22 −529 363 −63 −121 −657 −1,959

Total Military ................... 48,657 44,039 48,485 39,856 37,808 49,418 38,683 42,169 48,322 397,438 374,852

Department of Education . . .............. 5,742 4,305 5,418 8,000 5,850 5,358 4,503 5,130 5,531 49,839 66,312

Department of Energy .................. 1,812 1,504 2,085 1,827 502 2,362 1,417 2,137 2,116 15,762 16,108

Department of Health and Human

Services:

Public Health Service . . . .............. 3,797 3,879 3,942 3,762 3,745 4,084 4,537 4,183 4,317 36,244 35,689

Centers for Medicare and Medicaid

Services:

Grants to States for Medicaid ..... 15,500 15,364 14,671 16,069 15,475 17,102 16,195 17,731 15,425 143,532 135,375

Federal hospital ins. trust fund .... 18,296 16,527 15,821 16,716 16,692 20,437 13,316 18,238 22,066 158,108 143,430

Federal supp. med. ins. trust

fund . . . ............................ 15,896 15,522 14,072 14,780 13,346 17,705 11,305 16,029 19,979 138,634 123,405

Other . . . ............................ 19,111 19,602 20,027 20,380 18,774 27,559 16,665 19,351 28,378 189,846 156,952

Administration for Children and

Families . . ............................ 3,530 3,801 3,944 3,952 4,165 4,814 3,815 4,139 3,947 36,107 35,854

Other .................................. −18,042 −18,850 −18,869 −20,859 −19,232 −23,877 −20,101 −19,559 −27,448 −186,838 −162,101

Department of Homeland Security ...... 3,617 3,205 3,422 3,189 2,943 3,361 3,031 2,840 3,951 29,561 56,830

Department of Housing and Urban

Development ........................... 3,936 3,626 3,574 3,519 3,195 3,711 4,195 3,514 4,178 33,448 32,856

Department of the Interior . . . . . . . . . . . . . . 787 725 652 935 638 784 895 782 1,066 7,264 6,389

Department of Justice ................... 2,108 1,975 1,875 2,061 1,969 1,894 1,938 1,812 1,971 17,604 17,236

Department of Labor:

Unemployment trust fund ............. 2,481 2,606 2,949 3,775 3,356 3,697 3,165 2,908 2,760 27,697 27,077

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 901 552 1,313 1,886 −369 1,484 527 1,421 1,122 8,839 6,092

Department of State .................... 1,416 860 1,285 1,277 1,050 1,278 555 1,379 568 9,669 9,046

Department of Transportation:

Highway trust fund ................... 3,178 2,899 2,513 2,288 1,820 1,840 2,633 3,104 3,282 23,557 23,153

Other .................................. 2,300 2,298 2,355 2,238 1,489 2,068 1,993 1,992 2,150 18,882 19,120

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . ............................ 22,293 20,305 95,909 18,132 24,170 21,253 25,657 26,969 104,755 359,444 337,508

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 574 1,254 1,204 5,551 30,789 12,016 5,611 3,582 2,332 62,911 60,556

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2007—Continued

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Outlays:—Continued

Department of Veterans Affairs:

Compensation and pensions . . . . . . . . . 185 2,970 5,879 174 3,078 6,014 319 3,173 6,104 27,896 25,709

National service life . . . . . . . . . . . . . . . . . . . 72 71 79 85 79 115 83 88 88 760 776

United States Government Life . . . . . . 1 1 (* *) (* *) (* *) 1 1 (* *) 1 5 6

Other .................................. 3,227 2,823 3,683 3,002 3,001 2,246 3,141 3,197 3,641 27,961 25,499

Corps of Engineers ..................... −100 311 272 379 355 390 274 408 230 2,519 6,071

Other Defense Civil Programs .......... 3,618 4,221 4,371 4,705 3,659 4,006 3,311 3,626 3,794 35,312 33,475

Environmental protection . . . . . . . . . . . . . . . . 788 648 647 735 651 736 627 552 710 6,095 6,268

Executive Office of the President . . . . . . . 258 318 356 289 266 326 256 250 169 2,487 4,324

General Services Administration ........ −89 51 50 −46 −151 276 94 38 10 232 257

International Assistance Program:

International Security Assistance . . . . . 924 260 380 820 294 3,022 242 286 485 6,715 6,523

Multilateral Assistance . . . . . . . . . . . . . . . . 330 30 3 216 64 28 358 820 19 1,869 1,790

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 453 378 391 311 314 330 366 153 407 3,101 3,551

Other .................................. −895 −43 −434 −617 −48 109 201 358 209 −1,159 −688

National Aeronautics and Space

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . 662 1,242 1,431 1,196 1,191 1,445 1,265 1,399 1,497 11,328 10,694

National Science Foundation . . . . . . . . . . . . 410 436 417 406 386 421 471 435 521 3,902 3,887

Office of Personnel Management ....... 5,751 4,852 5,142 5,668 5,477 5,761 3,007 5,638 5,368 46,664 46,409

Small Business Administration . . . . . . . . . . 160 155 97 132 21 98 75 98 81 917 442

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 38,829 38,689 39,327 40,058 40,347 40,559 40,406 40,927 44,317 363,459 345,171

Federal disability ins. trust fund (offbudget) . . . ............................ 7,894 7,850 8,031 8,215 8,171 8,426 8,443 8,512 9,057 74,600 69,551

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 264 2,973 6,104 401 3,226 6,115 (* *) 3,482 6,347 28,912 27,447

Independent agencies:

Fed. Deposit Ins. Corp:

Deposit insurance fund . . . . . . . . . . . . 90 −441 104 −51 −514 26 65 172 1 −550 −559

FSLIC resolution fund .............. −15 −15 −22 237 14 −5 37 −11 −14 208 523

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

Postal Service:

Public enterprise funds (offbudget) ............................ −1,082 −396 409 −20 −488 −662 2,533 −719 655 230 −1,794

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 87 . . . . . . . . . . . . 26 . . . . . . . . . . . . . . . . . . 2 . . . . . . 114 104

Tennessee Valley Authority .......... −43 120 11 −68 −180 −87 −63 −6 7 −308 −46

Other independent agencies .......... 1,746 1,270 1,867 1,518 1,436 1,990 176 963 −2,363 8,601 9,800

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −17,739 −3,764 −4,150 −4,096 −3,652 −4,002 −3,948 −3,963 −4,289 −49,602 −48,394

Interest received by trust funds ...... −1,672 −1,541 −80,339 −73 −2,095 −573 −2,447 −2,538 −83,534 −174,813 −165,700

Rents and royalties on outer

continental shelf lands .............. −911 −607 −299 −790 −500 −228 −807 −621 −321 −5,084 −5,765

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) −12,728 −357 . . . . . . −12 . . . . . . −252 −350 −13,700 −2

Totals this year:

Total outlays ......................... 217,014 218,907 218,007 222,372 240,305 262,761 205,967 231,937 249,036 2,066,307 ......

(On-budget) ........................ 176,517 173,720 223,858 179,869 193,617 215,714 160,504 184,566 249,332 1,757,698 ......

(Off-budget) ........................ 40,497 45,187 −5,851 42,504 46,688 47,047 45,462 47,371 −296 308,609 ......

Total-surplus (+) or deficit (−) ...... −49,321 −73,042 +41,961 +38,236 −119,993 −96,270 +177,674 −67,699 +27,481 −120,972 ......

(On-budget) ........................ −51,836 −73,849 −9,678 +19,650 −123,885 −108,210 +155,135 −71,982 −30,635 −295,291 ......

(Off-budget) ........................ +2,514 +807 +51,639 +18,586 +3,892 +11,940 +22,540 +4,284 +58,116 +174,319 ......

Total borrowing from the public . . . 37,892 48,756 −27,980 13,406 65,028 73,755 −46,812 −25,677 −37,784 100,583 193,607

Total-outlays prior year . ................ 196,764 221,911 230,916 209,045 232,091 249,843 196,249 235,564 243,838 . . .... 2,016,223

(On-budget) ............................ 157,829 179,714 233,003 168,401 187,810 205,985 155,918 190,842 241,543 . . .... 1,721,044

(Off-budget) . . . ........................ 38,936 42,197 −2,087 40,644 44,281 43,859 40,332 44,722 2,295 . . .... 295,179

Total-surplus (+) or deficit (−) prior

year . .................................... −47,277 −83,072 +10,967 +20,964 −119,237 −85,281 +118,841 −42,907 +20,517 . . .... −206,484

(On-budget) ............................ −49,310 −84,884 −35,432 +3,946 −122,717 −96,929 +94,643 −47,359 −36,236 . . .... −374,277

(Off-budget) . . . ........................ +2,033 +1,812 +46,399 +17,019 +3,480 +11,648 +24,197 +4,452 +56,753 . . .... +167,793

... No transactions.

(* *) Less than $500,000.

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

29
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of June 30, 2007

[$ 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 1,465 1,085 380 8,091 7,204 887 7,893 10,741 10,363

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 56 28 27 436 261 175 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 13,844 9,057 4,787 83,250 74,600 8,651 202,178 205,891 210,795

Federal employees life and health .. .. .. .. .. .. .. .. −430 430 .. .. .. −2,366 2,366 46,107 48,110 48,539

Federal employees retirement .. ... .. .. .. .. .. 20,955 22,147 −1,192 54,485 63,110 −8,625 704,523 697,180 695,893

Federal hospital insurance .. .. .. ... .. .. .. .. .. 28,820 22,200 6,621 174,323 158,872 15,451 302,186 311,838 318,504

Federal old-age and survivors insurance . .. 98,301 44,317 53,984 529,357 363,459 165,899 1,793,129 1,904,800 1,959,116

Federal supplementary medical insurance .. 25,363 28,159 −2,796 181,288 179,846 1,441 33,061 37,366 34,802

Hazardous substance superfund ... .. .. .. .. .. 136 147 −11 1,316 948 368 2,640 3,046 3,032

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,141 3,655 −514 27,391 26,377 1,014 10,998 14,868 15,002

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,280 1,455 −176 11,723 10,460 1,262 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 1,823 3,646 −1,823 47,640 32,441 15,199 181,810 196,741 195,018

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 4,733 1,150 3,583 13,289 8,638 4,651 1,922 1,798 1,909

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,842 2,763 −921 36,793 27,752 9,041 66,213 76,146 75,135

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 297 41 256 698 815 −117 12,188 11,814 12,071

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 487 453 34 4,861 3,748 1,113 14,803 16,035 16,026

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 202,542 139,872 62,670 1,174,942 956,165 218,777 3,379,651 3,536,373 3,596,204

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 122,985 122,985 .. .. .. 473,469 473,469 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79,557 16,887 62,670 701,474 482,696 218,777

Total Federal fund receipts and outlays ....... 197,199 232,388 −35,189 1,244,618 1,584,367 −339,750

Less: Interfund transactions . .. .. ... .. .. .. .. .. 239 239 .. .. .. 757 757 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 196,960 232,149 −35,189 1,243,861 1,583,610 −339,750

Net budget receipts & outlays .................. 276,517 249,036 27,481 1,945,335 2,066,307 −120,972

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as

such as Federal payments and contributions, and interest and profits on investments in Federal an adjustment to arrive at total receipts and outlays of trust funds respectively.

securities. They have no net effect on overall budget receipts and outlays since the receipts side

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, June 2007

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119,468 885,098 793,946

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68,620 279,539 251,190

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 74,125 626,496 601,217

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 250 33,051 34,854

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 398 3,206 3,343

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,004 45,680 53,672

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,778 19,725 21,170

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,172 18,710 17,781

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,702 33,828 32,564

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 276,517 1,945,335 1,809,739

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50,851 419,736 397,316

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,156 21,258 21,737

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,905 15,112 14,228

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,067 −839 1,010

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,457 21,879 24,412

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −414 18,668 26,516

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,433 1,394 5,772

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,428 50,961 50,059

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 3,218 21,526 45,157

Education, training, employment and social services ... .. .. .. .. .. 7,417 67,549 83,998

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,676 200,181 189,437

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41,940 291,155 253,874

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26,396 292,159 279,911

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53,371 438,009 414,346

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,814 56,704 52,057

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,325 27,165 26,320

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,560 14,739 14,670

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,530 177,338 169,562

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,959 −68,386 −54,160

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 249,036 2,066,307 2,016,223

... No transactions.

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

30
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement Outlays are stated net of offsetting collections (including receipts of

The Monthly Treasury Statement (MTS) is assembled from data in the revolving and management funds) and of refunds. Interest on the public

central accounting system. The major sources of data include monthly debt (public issues) is recognized on the accrual basis. Federal credit

accounting reports by Federal entities and disbursing officers, and daily programs subject to the Federal Credit Reform Act of 1990 use the cash

reports from the Federal Reserve banks. These reports detail accounting basis of accounting and are divided into two components. The portion of

transactions affecting receipts and outlays of the Federal Government the credit activities that involve a cost to the Government (mainly

and off-budget Federal entities, and their related effect on the assets and subsidies) is included within the budget program accounts. The remainliabilities of the U.S. Government. Information is presented in the MTS on ing portion of the credit activities are in non-budget financing accounts.

a modified cash basis. Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the on2. Notes on Receipts budget outlays to display total Federal outlays.

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called 4. Processing

applicable receipts). Budget receipts are collections from the public that The data on payments and collections are reported by account

result from the exercise of the Government’s sovereign or governmental symbol into the central accounting system. In turn, the data are extracted

powers, excluding receipts offset against outlays. These collections, also 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. 1. Verification of payment data. The monthly payment activity reported by

Offsetting collections are from other Government accounts or the 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 reimburse- Financial Activities

ments to appropriations and (2) in the three types of revolving funds

(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. 1995 (Available from the U.S. Government Accountability Office, at

Offsetting receipts in receipt accounts cannot be used without being http://www.gao.gov/new.items/d05734sp, or by calling 203-512-6000.

appropriated. They are subdivided into two categories: (1) proprietary This glossary provides a basic reference document of standardized

receipts—these collections are from the public and they are offset against definitions of terms used by the Federal Government in the budgetmakoutlays by agency and by function, and (2) intragovernmental funds— ing process.

these are payments into receipt accounts from Governmental appropriation or funds accounts. They finance operations within and between • Daily Treasury Statement (Available on the Internet at

Government agencies and are credited with collections from other http://www.fms.treas.gov/). The Daily Treasury Statement is published

Government accounts. The transactions may be intrabudgetary when the each working day of the Federal Government and provides data on the

payment and receipt both occur within the budget or from receipts from cash and debt operations of the Treasury.

off-budget Federal entities in those cases where payment is made by a

Federal entity whose budget authority and outlays are excluded from the • Monthly Statement of the Public Debt of the United States

budget totals. (Available from GPO, Washington, D.C. 20402 on a subscription basis

only and on the Internet at http://www.publicdebt.treas.gov/opd/opd.htm). Intrabudgetary transactions are subdivided into three categories:

(1) interfund transactions, where the payments are from one fund group This publication provides detailed information concerning the public debt.

(either Federal funds or trust funds) to a receipt account in the other fund • Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by group; (2) Federal intrafund transactions, where the payments and subscription or single copy and on the Internet at receipts both occur within the Federal fund group; and (3) trust intrafund http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, transactions, where the payments and receipts both occur within the trust and charts on Treasury issues, Federal financial operations, international fund group. statistics, and special reports. Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of • Budget of the United States Government, Fiscal Year 20 receipts, however, that are deducted from budget totals as undistributed (Available from GPO, Washington, D.C. 20402 and on the Internet at offsetting receipts. They are: (1) agencies’ payments (including payments http://access.gpo.gov/). This publication is a single volume which pro- by off-budget Federal entities) as employers into employees retirement vides budget information and contains: funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest -Budget of the United States Government, FY 20 collected on Outer Continental Shelf money in deposit funds when such -Appendix, The Budget of the United States Government, FY 20 money is transferred into the budget). -Analytical Perspectives

-Historical Tables

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued, • Combined Statement of Receipts, Outlays, and Balances of the

electronic funds transferred, or cash payments made. Certain outlays do United States Government (Available from Financial Management Sernot require issuance of cash or checks. An example is charges made vice, U.S. Department of the Treasury, Washington, D.C. 20227 and on

against appropriations for that part of employees’ salaries withheld for the Internet at http://www.fms.treas.gov/annualreport). This report intaxes or savings bond allotments — these are counted as payments to cludes budgetary results at the summary level and presents individual

the employee and credits for whatever purpose the money was withheld. receipt and appropriation accounts at the detail level.

31
Scheduled Release

The release date for the July 2007

Statement will be 2:00 p.m. EST August 10, 2007.

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/