Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2004 Through October 31, 2003, and Other Periods

Highlight

This issue include estimates for full fiscal year 2004 and

2005, based on the FY 2004 Mid-Session Review released by

the Office of Management and Budget on July 15, 2003.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH OCTOBER 2003

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 10th workday of the month following the include accounting data reported by Federal entities, disbursing officers, and

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

disbursing officers, and Federal Reserve banks.

Triad of Publications

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

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

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

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

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

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

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

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

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

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

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

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 2003

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124,557 178,628 54,072

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120,037 178,914 58,877

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182,799 178,059 −4,740

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187,897 177,256 −10,641

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89,496 186,164 96,668

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120,371 1179,256 58,886

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 231,174 180,114 −51,060

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103,433 192,301 88,868

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 193,059 171,836 −21,223

July ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2123,564 2177,805 54,241

August .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114,263 190,880 76,616

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3191,652 4,5165,340 −26,312

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 1,782,302 2,156,553 374,251

FY 2004

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135,840 205,385 69,545

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 135,840 205,385 69,545

1Outlays have been decreased by $32 million in March 2003 to reflect additional reporting for the Department of Education, Department of Interior, Department of Justice, Department of Labor,

the Architect of the Capitol. Department of Transportation, Department of Treasury, American Battle Monuments Commission 2Receipts have been decreased and outlays correspondingly decreased in July 2003 by $25 and the Corporation for National and Community Service and Federal Communications

million to reflect additional reporting by the Department of Treasury. Commission. 3Receipts have been increased by $6 million, $2 million, and $2 million in September 2003 to 5Outlays have been decreased in September 2003 by $1 million, and $11 million to reflect reflect additional reporting by the Department of Justice, the Department of Labor and the Federal additional reporting by the Department of Commerce and the Department of Labor. Communications Commission. Note: Details may not add to totals due to rounding. 4Outlays have been increased in September 2003 by $62 million, $5 million, $6 million, $2

million, $5 million, $2 million, $1 million, $1 million and $2 million to reflect additional reporting by

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, October 2003 and

Other Periods

[$ millions]

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

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135,840 135,840 1,797,421 124,557 2,033,469

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98,352 98,352 1,251,169 88,065 1,450,216

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,488 37,488 546,252 36,492 583,253

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 205,385 205,385 2,272,442 178,628 2,337,502

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 171,651 171,651 1,890,188 146,600 1,939,763

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,734 33,734 382,254 32,028 397,739

Total surplus (+) or deficit (−) ......................... −69,545 −69,545 −475,021 −54,072 −304,033

On-budget surplus (+) or deficit (−) ................ −73,299 −73,299 −639,019 −58,535 −489,547

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +3,754 +3,754 +163,998 +4,464 +185,514

Total on-budget and off-budget financing ... .. .. .. .. .. 69,545 69,545 475,021 54,072 304,033

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. 64,637 64,637 437,455 33,385 315,584

Reduction of operating cash, increase (−) ......... −2 −2 .. .. .. 17,172 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,910 4,910 37,566 3,515 −11,551

1These figures are based on the FY 2004 Mid-Session Review,, released by the Office of ... No Transactions.

Management and Budget on July 15, 2003. Note: Details may not add to totals due to rounding.

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

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

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

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, October 2003 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67,644 67,644 67,686 786,650

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,672 3,672 −4,490 144,052

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 37,488 37,488 36,492 546,252

Employment and general retirement (on-budget) ... .. .. .. .. .. 12,009 12,009 11,866 159,186

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,829 1,829 21,537 38,689

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 408 408 438 4,508

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,632 4,632 4,612 70,025

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,191 2,191 2,017 22,001

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,982 1,982 1,563 21,952

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,985 3,985 3,4,52,835 34,106

Adjustment for revenue uncertainty . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −30,000

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135,840 135,840 124,557 1,797,421

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98,352 98,352 88,065 1,251,169

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,488 37,488 36,492 546,252

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 405 405 6335 4,426

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 478 478 412 5,637

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,276 11,276 9,336 77,954

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 419 419 7427 5,815

Department of Defense-Military .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,759 37,759 28,745 390,334

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,570 4,570 84,237 60,613

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,166 2,166 2,255 21,206

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 48,572 48,572 43,868 546,131

Department of Homeland Security . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,381 2,381 1,762 28,855

Department of Housing and Urban Development . ... .. .. .. .. .. 3,347 3,347 3,654 38,015

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 428 428 91,017 10,607

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,193 2,193 3,102,048 25,125

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,473 5,473 115,878 65,388

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,234 1,234 1,283 10,380

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,814 4,814 124,961 56,303

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 13,312 13,312 13,677 334,427

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,464 6,464 4,9,10,131,895 47,275

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,065 7,065 4,446 61,547

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 655 655 580 4,295

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,656 3,656 143,461 40,471

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 600 600 643 8,371

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 37 1526 1,577

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 4 45 96

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,067 1,067 15897 16,059

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 878 878 1,130 15,413

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 410 410 387 5,209

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,878 4,878 4,721 58,511

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 59 91 778

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,393 45,393 40,901 531,039

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 50 5,15-64 15,348

Allowances .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −507

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −30 −30 −63 −158,703

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,629 −4,629 −4,362 −55,553

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 205,385 205,385 178,628 2,272,442

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 171,651 171,651 146,600 1,890,188

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,734 33,734 32,028 382,254

Surplus (+) or deficit (−) ..................................... −69,545 −69,545 −54,072 −475,021

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −73,299 −73,299 −58,535 −639,019

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +3,754 +3,754 +4,464 +163,998

1These figures are based on the FY 2004 Mid-Session Review, released by the Office of 10Outlays for the Department of Justice have been decreased by $2 million and outlays for the

Management and Budget on July 15, 2003. Department of the Treasury have been correspondingly increased by $2 million in September 2Receipts have been increased and outlays correspondingly increased by $2 million in 2003, to reflect additional reporting by the Department of Justice.

September 2003 to reflect additional reporting by the Department of Labor. 11Additional reporting by the Pension Benefit Guaranty Corporation has decreased outlays in 3Receipts have been increased and outlays correspondingly increased by $6 million in September 2003 by $11 million for the Department of Labor. September 2003 to reflect additional reporting by the Department of Justice. 12Additional reporting by the Department of Transportation has increased outlays in 4Receipts have been decreased and outlays correspondingly decreased by $25 million to September 2003 for the Department of Transportation by $5 million. reflect additional reporting in July 2003 by the Department of Treasury. 13September 2003 outlays have been increased by $2 million to reflect additional reporting by 5Receipts have been increased and outlays correspondingly increased by $2 million in the Department of the Treasury. September 2003 to reflect additional reporting by the Federal Communications Commission. 14Additional reporting in September 2003 by the American Battle Monuments Commission has 6Outlays have been decreased by $32 million in March 2003 to reflect additional reporting for increased outlays by $1 million. the Architect of the Capitol. 7 15Outlays for the Executive Office of the President have been increased and outlays for the Reporting by the Department of Commerce in September 2003 has decreased outlays by $1

million. International Assistance Program have been correspondingly decreased by $27 million to reflect

8Outlays have been increased in September 2003 by $62 million to reflect additional reporting additional reporting by the Agency for International Development in September 2003.

by the Department of Education. 16Outlays for September 2003 have been increased by $1 million to reflect additional reporting 9Outlays for the Department of the Interior have been increased by $18 million and outlays for by the Corporation for National and Community Service.

the Department of the Treasury have been decreased by $8 million to reflect additional reporting ... No Transactions.

by the Department of the Interior on September 2003. Note: Details may not add to totals due to rounding.

5
Table 4. Receipts of the U.S. Government, October 2003 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 .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62,308 62,308 61,465

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 1 1 (* *)

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,999 7,999 8,224

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 70,308 2,664 67,644 70,308 2,664 67,644 69,689 2,003 67,686

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,652 8,980 3,672 12,652 8,980 3,672 6,691 11,181 −4,490

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 31,880 .. .. .. 31,880 31,880 .. .. .. 31,880 31,036 .. .. .. 31,036

Self-Employment Contributions Act taxes ... .. .. .. .. .. 166 .. .. .. 166 166 .. .. .. 166 159 .. .. .. 159

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 32,046 .. .. .. 32,046 32,046 .. .. .. 32,046 31,195 .. .. .. 31,195

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 5,414 .. .. .. 5,414 5,414 .. .. .. 5,414 5,270 .. .. .. 5,270

Self-Employment Contributions Act taxes ... .. .. .. .. .. 28 .. .. .. 28 28 .. .. .. 28 27 .. .. .. 27

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,442 .. .. .. 5,442 5,442 .. .. .. 5,442 5,297 .. .. .. 5,297

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 11,573 .. .. .. 11,573 11,573 .. .. .. 11,573 11,423 .. .. .. 11,423

Self-Employment Contributions Act taxes ... .. .. .. .. .. 70 .. .. .. 70 70 .. .. .. 70 66 .. .. .. 66

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

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,643 .. .. .. 11,643 11,643 .. .. .. 11,643 11,489 .. .. .. 11,489

Railroad retirement:

Rail pension and supplemental annuity .. ... .. .. .. .. .. 211 (* *) 210 211 (* *) 210 197 (* *) 197

Social Security equivalent account . .. .. .. ... .. .. .. .. .. 156 (* *) 156 156 (* *) 156 181 (* *) 180

Total—Employment and general retirement: .. .. .. .. 49,498 1 49,497 49,498 1 49,497 48,359 (* *) 48,358

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,166 .. .. .. 1,166 1,166 .. .. .. 1,166 866 .. .. .. 866

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 637 11 625 637 11 625 1644 8 636

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 38 .. .. .. 38 35 .. .. .. 35

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 1,841 11 1,829 1,841 11 1,829 1,544 8 1,537

Other retirement:

Federal employees retirement − employee share . .. .. .. 403 .. .. .. 403 403 .. .. .. 403 433 .. .. .. 433

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 5 .. .. .. 5 5 .. .. .. 5

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 408 .. .. .. 408 408 .. .. .. 408 438 .. .. .. 438

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51,746 12 51,734 51,746 12 51,734 50,341 8 50,333

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,067 34 4,032 4,067 34 4,032 4,089 74 4,015

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123 .. .. .. 123 123 .. .. .. 123 125 .. .. .. 125

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 470 .. .. .. 470 470 .. .. .. 470 465 1 464

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 7 .. .. .. 7 8 .. .. .. 8

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,666 34 4,632 4,666 34 4,632 4,687 75 4,612

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,259 68 2,191 2,259 68 2,191 2,085 68 2,017

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,024 42 1,982 2,024 42 1,982 1,843 280 1,563

Miscellaneous receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 2,930 .. .. .. 2,930 2,930 .. .. .. 2,930 1,968 .. .. .. 1,968

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 584 .. .. .. 584 584 .. .. .. 584 2435 .. .. .. 435

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 483 11 472 483 11 472 3,4452 19 433

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 3,996 11 3,985 3,996 11 3,985 2,854 19 2,835

Total — Receipts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 147,652 11,812 135,840 147,652 11,812 135,840 138,191 13,634 124,557

Total — On-budget ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110,164 11,812 98,352 110,164 11,812 98,352 101,699 13,634 88,065

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,488 .. .. .. 37,488 37,488 .. .. .. 37,488 36,492 .. .. .. 36,492

1Receipts have been increased and outlays correspondingly increased by $2 million in 4Receipts have been increased and outlays correspondingly increased by $6 million in

September 2003 to reflect additional reporting by the Department of Labor. September 2003 to reflect additional reporting by the Department of Justice. 2Receipts have been increased and outlays correspondingly increased by $2 million in ... No Transactions. September 2003 to reflect additional reporting by the Federal Communications Commission. (* *) Less than $500,000. 3Receipts have been decreased and outlays correspondingly decreased by $25 million to Note: Details may not add to totals due to rounding. reflect additional reporting by in July 2003 by the Department of Treasury.

6
Table 5. Outlays of the U.S. Government, October 2003 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 .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 (* *) 63 64 (* *) 63 51 (* *) 51

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 (* *) 95 95 (* *) 95 77 (* *) 77

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 5 .. .. .. 5 6 .. .. .. 6

Capitol Police . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 14 .. .. .. 14 19 .. .. .. 19

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 2 .. .. .. 2 2 .. .. .. 2

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 1 35 36 1 35 130 1 29

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126 1 125 126 1 125 101 1 100

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 23 .. .. .. 23 14 .. .. .. 14

General Accounting Office . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 35 .. .. .. 35 33 .. .. .. 33

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 4 .. .. .. 4 3 .. .. .. 3

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 5 .. .. .. 5 3 .. .. .. 3

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

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

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 408 2 405 408 2 405 339 4 335

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 5 .. .. .. 5 4 .. .. .. 4

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 462 .. .. .. 462 462 .. .. .. 462 399 .. .. .. 399

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 15 .. .. .. 15 11 .. .. .. 11

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

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

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 482 4 478 482 4 478 414 1 412

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 95 .. .. .. 95 96 .. .. .. 96

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 50 .. .. .. 50 38 .. .. .. 38

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 33 .. .. .. 33 37 .. .. .. 37

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 9 .. .. .. 9 9 .. .. .. 9

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 70 .. .. .. 70 70 .. .. .. 70 80 .. .. .. 80

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 54 .. .. .. 54 54 .. .. .. 54

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 162 .. .. .. 162 162 .. .. .. 162 974 (* *) 974

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 4 .. .. .. 4 5 .. .. .. 5

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 392 278 114 392 278 114 504 214 291

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 95 .. .. .. 95 85 .. .. .. 85

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 7,225 645 6,580 7,225 645 6,580 4,241 467 3,774

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 12 74 −62 12 74 −62 12 71 −59

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 2 .. .. .. 2 5 .. .. .. 5

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 7,335 719 6,615 7,335 719 6,615 4,344 538 3,805

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 56 .. .. .. 56 54 .. .. .. 54

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 51 .. .. .. 51 28 .. .. .. 28

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 .. .. .. 113 113 .. .. .. 113 116 .. .. .. 116

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 29 147 −117 29 147 −117 22 143 −122

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 65 .. .. .. 65 60 .. .. .. 60

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 6 .. .. .. 6 6 .. .. .. 6

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 3 300 −297 3 300 −297 2 154 −152

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 38 −38 .. .. .. 38 −38 2 35 −33

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 63 −59 4 63 −59 3 6 −3

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −95 .. .. .. −95 −95 .. .. .. −95 4 .. .. .. 4

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,346 .. .. .. 2,346 2,346 .. .. .. 2,346 2,036 .. .. .. 2,036

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,007 .. .. .. 1,007 1,007 .. .. .. 1,007 1,021 .. .. .. 1,021

Special supplemental nutrition program for women,

infants, and children (WIC) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 431 .. .. .. 431 431 .. .. .. 431 432 .. .. .. 432

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 38 .. .. .. 38 54 .. .. .. 54

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 3,822 .. .. .. 3,822 3,822 .. .. .. 3,822 3,543 .. .. .. 3,543

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 160 .. .. .. 160 160 .. .. .. 160 128 .. .. .. 128

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 213 .. .. .. 213 213 .. .. .. 213 175 .. .. .. 175

Forest service permanent appropriations .. .. ... .. .. .. .. .. 12 .. .. .. 12 12 .. .. .. 12 17 .. .. .. 17

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 128 .. .. .. 128 128 .. .. .. 128 102 .. .. .. 102

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 512 .. .. .. 512 512 .. .. .. 512 422 .. .. .. 422

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78 3 74 78 3 74 74 3 71

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 22 −22 .. .. .. 22 −22 .. .. .. 48 −48

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −2 ...... −2 ...... ...... ......

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 12,847 1,571 11,276 12,847 1,571 11,276 10,476 1,140 9,336

7
Table 5. Outlays of the U.S. Government, October 2003 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 . .. .. .. .. ... .. .. .. .. .. 38 (* *) 38 38 (* *) 38 31 (* *) 31

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 45 .. .. .. 45 69 .. .. .. 69

Promotion of Industry and Commerce . .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 30 .. .. .. 30 226 .. .. .. 26

Science and Technology:

National Oceanic and Atmospheric Administration . .. .. .. 259 1 258 259 1 258 196 .. .. .. 196

National Institute of Standards and Technology . .. .. .. .. 65 .. .. .. 65 65 .. .. .. 65 72 .. .. .. 72

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −41 1 −42 −41 1 −42 20 3 18

Total—Science and Technology . .. .. .. .. .. ... .. .. .. .. .. 284 2 281 284 2 281 288 3 285

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 (* *) 26 26 (* *) 26 18 .. .. .. 18

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

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

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 423 4 419 423 4 419 431 4 427

Department of Defense-Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,389 .. .. .. 5,389 5,389 .. .. .. 5,389 2,762 .. .. .. 2,762

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,206 .. .. .. 4,206 4,206 .. .. .. 4,206 3,051 .. .. .. 3,051

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,213 .. .. .. 3,213 3,213 .. .. .. 3,213 2,261 .. .. .. 2,261

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,807 .. .. .. 12,807 12,807 .. .. .. 12,807 8,074 .. .. .. 8,074

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,059 .. .. .. 4,059 4,059 .. .. .. 4,059 2,732 .. .. .. 2,732

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,479 .. .. .. 2,479 2,479 .. .. .. 2,479 1,858 .. .. .. 1,858

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,389 .. .. .. 3,389 3,389 .. .. .. 3,389 2,476 .. .. .. 2,476

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,902 .. .. .. 2,902 2,902 .. .. .. 2,902 2,501 .. .. .. 2,501

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 12,830 .. .. .. 12,830 12,830 .. .. .. 12,830 9,568 .. .. .. 9,568

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 988 .. .. .. 988 988 .. .. .. 988 1,018 .. .. .. 1,018

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,886 .. .. .. 1,886 1,886 .. .. .. 1,886 1,894 .. .. .. 1,894

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,956 .. .. .. 1,956 1,956 .. .. .. 1,956 1,354 .. .. .. 1,354

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 236 .. .. .. 236 236 .. .. .. 236 210 .. .. .. 210

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,066 .. .. .. 5,066 5,066 .. .. .. 5,066 4,475 .. .. .. 4,475

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 664 .. .. .. 664 664 .. .. .. 664 478 .. .. .. 478

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,047 .. .. .. 1,047 1,047 .. .. .. 1,047 823 .. .. .. 823

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,998 .. .. .. 1,998 1,998 .. .. .. 1,998 1,394 .. .. .. 1,394

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,439 .. .. .. 1,439 1,439 .. .. .. 1,439 1,114 .. .. .. 1,114

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,147 .. .. .. 5,147 5,147 .. .. .. 5,147 3,808 .. .. .. 3,808

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 300 .. .. .. 300 300 .. .. .. 300 214 .. .. .. 214

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 .. .. .. 92 92 .. .. .. 92 80 .. .. .. 80

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116 .. .. .. 116 116 .. .. .. 116 88 .. .. .. 88

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 .. .. .. 107 107 .. .. .. 107 107 .. .. .. 107

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 615 .. .. .. 615 615 .. .. .. 615 490 .. .. .. 490

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 95 .. .. .. 95 90 .. .. .. 90

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 95 .. .. .. 95 105 .. .. .. 105

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78 .. .. .. 78 78 .. .. .. 78 79 .. .. .. 79

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 (* *) 74 75 (* *) 74 3 (* *) 2

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 4 .. .. .. 4 2 .. .. .. 2

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 .. .. .. −17 −17 .. .. .. −17 94 .. .. .. 94

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 226 .. .. .. 226 226 .. .. .. 226 417 .. .. .. 417

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 52 .. .. .. 52 29 .. .. .. 29

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −65 .. .. .. −65 −65 .. .. .. −65 21 .. .. .. 21

Trust funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 6 .. .. .. 6

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 4 .. .. .. 4 5 .. .. .. 5

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

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 6 .. .. .. 6 1 .. .. .. 1

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 267 −267 .. .. .. 267 −267 .. .. .. −51 51

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −315 315 .. .. .. −315 315 .. .. .. −372 372

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 394 −394 .. .. .. 394 −394 .. .. .. (* *) (* *)

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 82 −82 .. .. .. 82 −82 .. .. .. 22 −22

8
Table 5. Outlays of the U.S. Government, October 2003 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 100 .. .. .. 100 248 .. .. .. 248

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 403 .. .. .. 403 403 .. .. .. 403 375 .. .. .. 375

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 511 .. .. .. 511 511 .. .. .. 511 263 .. .. .. 263

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 153 .. .. .. 153 153 .. .. .. 153 185 .. .. .. 185

Offsetting governmental receipts:

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

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

Total—Department of Defense—Military ... .. .. .. .. .. 38,189 430 37,759 38,189 430 37,759 28,345 −400 28,745

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 672 .. .. .. 672 672 .. .. .. 672 648 .. .. .. 648

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 98 .. .. .. 98 55 .. .. .. 55

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 525 .. .. .. 525 525 .. .. .. 525 376 .. .. .. 376

Education reform . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 11 .. .. .. 11 98 .. .. .. 98

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 25 .. .. .. 25 30 .. .. .. 30

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,331 .. .. .. 1,331 1,331 .. .. .. 1,331 1,207 .. .. .. 1,207

Office of English Language Acquisition .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 41 .. .. .. 41 36 .. .. .. 36

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 579 .. .. .. 579 579 .. .. .. 579 615 .. .. .. 615

Rehabilitation services and disability research . .. .. .. .. .. 269 .. .. .. 269 269 .. .. .. 269 249 .. .. .. 249

Special institutions for persons with disabilities .. .. .. .. .. 14 .. .. .. 14 14 .. .. .. 14 8 .. .. .. 8

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 157 .. .. .. 157 157 .. .. .. 157 156 .. .. .. 156

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. −2 7 −9 −2 7 −9 −1 6 −8

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187 .. .. .. 187 187 .. .. .. 187 185 .. .. .. 185

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 17 .. .. .. 17 6 .. .. .. 6

Total—Office of Postsecondary Education ... .. .. .. .. .. 201 7 194 201 7 194 190 6 183

Federal Student Aid:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,510 .. .. .. 1,510 1,510 .. .. .. 1,510 1,400 .. .. .. 1,400

Student Aid Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 7 .. .. .. 7 .. .. .. .. .. .. .. .. ..

Federal student loan reserve fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3...... ...... ......

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. −39 .. .. .. −39 −39 .. .. .. −39 −5 ...... −5

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. 439 .. .. .. 439 439 .. .. .. 439 278 .. .. .. 278

Total—Federal Student Aid . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,918 .. .. .. 1,918 1,918 .. .. .. 1,918 1,673 .. .. .. 1,673

Institute of Education Sciences . .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 39 .. .. .. 39 56 .. .. .. 56

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 32 .. .. .. 32 58 .. .. .. 58

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

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 4,581 11 4,570 4,581 11 4,570 4,247 10 4,237

Department of Energy:

National Nuclear Security Administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 31 .. .. .. 31 57 .. .. .. 57

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 727 .. .. .. 727 727 .. .. .. 727 685 .. .. .. 685

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 80 .. .. .. 80 67 .. .. .. 67

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 51 .. .. .. 51 39 .. .. .. 39

Environmental and Other Defense Activities:

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 399 .. .. .. 399 399 .. .. .. 399 527 .. .. .. 527

Defense site acceleration completion .. .. .. .. ... .. .. .. .. .. 174 .. .. .. 174 174 .. .. .. 174 116 .. .. .. 116

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 37 .. .. .. 37 34 .. .. .. 34

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 31 .. .. .. 31 22 .. .. .. 22

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 325 .. .. .. 325 325 .. .. .. 325 351 .. .. .. 351

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 57 .. .. .. 57 44 .. .. .. 44

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 68 .. .. .. 68 67 .. .. .. 67

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 204 2 202 204 2 202 143 3 140

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 653 2 652 653 2 652 606 3 603

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 139 277 −138 139 277 −138 197 196 1

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83 .. .. .. 83 83 .. .. .. 83 27 .. .. .. 27

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 192 −192 .. .. .. 192 −192 .. .. .. 192 −192

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 232 .. .. .. 232 232 .. .. .. 232 269 .. .. .. 269

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 2,637 471 2,166 2,637 471 2,166 2,646 391 2,255

9
Table 5. Outlays of the U.S. Government, October 2003 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 108 (* *) 108 108 (* *) 108 152 (* *) 152

Health Resources and Services Administration .. .. .. .. .. 529 2 527 529 2 527 516 2 514

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 261 .. .. .. 261 261 .. .. .. 261 284 .. .. .. 284

Centers for Disease Control and Prevention ... .. .. .. .. .. 434 .. .. .. 434 434 .. .. .. 434 365 .. .. .. 365

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,086 .. .. .. 2,086 2,086 .. .. .. 2,086 1,851 .. .. .. 1,851

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 228 .. .. .. 228 228 .. .. .. 228 263 .. .. .. 263

Agency for Healthcare Research and Quality . .. .. .. .. .. 28 .. .. .. 28 28 .. .. .. 28 29 .. .. .. 29

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 3,674 2 3,672 3,674 2 3,672 3,461 2 3,458

Centers for Medicare and Medicaid Services:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 15,449 .. .. .. 15,449 15,449 .. .. .. 15,449 14,365 .. .. .. 14,365

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 7,084 .. .. .. 7,084 7,084 .. .. .. 7,084 6,588 .. .. .. 6,588

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 317 .. .. .. 317 317 .. .. .. 317 221 .. .. .. 221

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,691 .. .. .. 14,691 14,691 .. .. .. 14,691 13,203 .. .. .. 13,203

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151 .. .. .. 151 151 .. .. .. 151 133 .. .. .. 133

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,841 .. .. .. 14,841 14,841 .. .. .. 14,841 13,336 .. .. .. 13,336

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 58 .. .. .. 58 89 .. .. .. 89

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,415 .. .. .. 12,415 12,415 .. .. .. 12,415 10,349 .. .. .. 10,349

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 154 .. .. .. 154 154 .. .. .. 154 166 .. .. .. 166

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,569 .. .. .. 12,569 12,569 .. .. .. 12,569 10,515 .. .. .. 10,515

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 17 .. .. .. 17 29 .. .. .. 29

Total—Centers for Medicare and Medicaid Services .. 50,337 .. .. .. 50,337 50,337 .. .. .. 50,337 45,141 .. .. .. 45,141

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,376 .. .. .. 1,376 1,376 .. .. .. 1,376 1,540 .. .. .. 1,540

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 290 .. .. .. 290 290 .. .. .. 290 275 .. .. .. 275

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 75 .. .. .. 75 101 .. .. .. 101

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 42 .. .. .. 42 42 .. .. .. 42

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 224 .. .. .. 224 224 .. .. .. 224 314 .. .. .. 314

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 164 .. .. .. 164 164 .. .. .. 164 186 .. .. .. 186

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116 .. .. .. 116 116 .. .. .. 116 116 .. .. .. 116

Children and families services programs .. .. ... .. .. .. .. .. 778 .. .. .. 778 778 .. .. .. 778 746 .. .. .. 746

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 501 .. .. .. 501 501 .. .. .. 501 440 .. .. .. 440

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 54 .. .. .. 54 39 .. .. .. 39

Total—Administration for Children and Families . .. .. .. 3,619 .. .. .. 3,619 3,619 .. .. .. 3,619 3,800 .. .. .. 3,800

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 97 .. .. .. 97 105 .. .. .. 105

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 331 .. .. .. 331 331 .. .. .. 331 211 .. .. .. 211

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2,398 −2,398 .. .. .. 2,398 −2,398 .. .. .. 2,259 −2,259

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −7,085 .. .. .. −7,085 −7,085 .. .. .. −7,085 −6,587 .. .. .. −6,587

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −1 ...... −1 −1 ...... −1 −1 ...... −1

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

Total—Department of Health and Human Services .. 50,972 2,400 48,572 50,972 2,400 48,572 46,130 2,262 43,868

Department of Homeland Security:

Citizenship and Immigration Services .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 57 .. .. .. 57 126 .. .. .. 126

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 131 .. .. .. 131 131 .. .. .. 131 89 .. .. .. 89

Border and Transportation Security:

Transportation Security Administration . .. .. .. ... .. .. .. .. .. 340 .. .. .. 340 340 .. .. .. 340 403 .. .. .. 403

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 807 .. .. .. 807 807 .. .. .. 807 563 .. .. .. 563

Total—Border and Transportation Security ... .. .. .. .. .. 1,147 .. .. .. 1,147 1,147 .. .. .. 1,147 966 .. .. .. 966

United States Coast Guard .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 662 1 660 662 1 660 481 1 480

Emergency Preparedness and Response:

Disaster relief . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 375 .. .. .. 375 375 .. .. .. 375 330 .. .. .. 330

National flood insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 46 67 −21 46 67 −21 26 68 −41

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134 .. .. .. 134 134 .. .. .. 134 76 (* *) 76

Total—Emergency Preparedness and Response .. .. .. 555 67 488 555 67 488 433 68 365

Science and Technology .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 8 .. .. .. 8 .. .. .. .. .. .. .. .. ..

Information Analysis and Infrastructure Protection . .. .. .. .. 5 .. .. .. 5 5 .. .. .. 5 .. .. .. .. .. .. .. .. ..

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 20 .. .. .. 20 1 .. .. .. 1

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 135 −135 .. .. .. 135 −135 .. .. .. 264 −264

Total—Department of Homeland Security ... .. .. .. .. .. 2,585 204 2,381 2,585 204 2,381 2,096 333 1,762

10
Table 5. Outlays of the U.S. Government, October 2003 and Other Periods—Continued

[$ millions]

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

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

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Housing certificate fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,815 .. .. .. 1,815 1,815 .. .. .. 1,815 1,690 .. .. .. 1,690

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 355 .. .. .. 355 355 .. .. .. 355 315 .. .. .. 315

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 325 .. .. .. 325 325 .. .. .. 325 210 .. .. .. 210

Drug elimination grants for low-income housing . .. .. .. .. 9 .. .. .. 9 9 .. .. .. 9 33 .. .. .. 33

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 49 .. .. .. 49 42 .. .. .. 42

Native American housing block grant . .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 65 .. .. .. 65 81 .. .. .. 81

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

Total—Public and Indian Housing Programs .. .. .. .. .. 2,619 (* *) 2,619 2,619 (* *) 2,619 2,372 .. .. .. 2,372

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 16 .. .. .. 16 16 .. .. .. 16 19 .. .. .. 19

Community Development Block Grants .. .. .. ... .. .. .. .. .. 505 .. .. .. 505 505 .. .. .. 505 535 .. .. .. 535

Home investment partnership program .. .. .. ... .. .. .. .. .. 153 .. .. .. 153 153 .. .. .. 153 115 .. .. .. 115

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 .. .. .. 104 104 .. .. .. 104 96 .. .. .. 96

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 (* *) 10 11 (* *) 10 25 1 24

Total—Community Planning and Development .. .. .. .. 789 (* *) 788 789 (* *) 788 790 1 789

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 −1 (* *) 1 −1 (* *) 1 (* *)

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 5 .. .. .. 5 2 .. .. .. 2

FHA-Mutual mortgage insurance capital reserve

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −406 .. .. .. −406 −406 .. .. .. −406 −64 .. .. .. −64

FHA-Mutual mortgage and cooperative housing

insurance fund, liquidating account .. .. .. ... .. .. .. .. .. 31 16 16 31 16 16 16 20 −5

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 4 .. .. .. 4 3 .. .. .. 3

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 64 47 111 64 47 88 −135 223

Housing for the elderly or handicapped fund,

liquidating account . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 69 38 108 69 38 126 66 60

Housing for the elderly and handicapped . .. ... .. .. .. .. .. 90 .. .. .. 90 90 .. .. .. 90 82 .. .. .. 82

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 55 .. .. .. 55 56 .. .. .. 56

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

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 151 −152 −1 151 −152 310 −48 358

Government National Mortgage Association:

Guarantees of mortgage-backed securities, program

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

Guarantees of mortgage-backed securities, liquidating

account .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 11 −18 −7 11 −18 18 16 2

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 107 .. .. .. 107 107 .. .. .. 107 111 .. .. .. 111

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 21 .. .. .. 21 27 .. .. .. 27

Proprietary receipts from the public:

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

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 16 −16 .. .. .. 16 −16 .. .. .. .. .. .. .. .. ..

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

Intrabudgetary transactions:

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 ...... 3 −3 ...... 5 −5

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,527 181 3,347 3,527 181 3,347 3,628 −26 3,654

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 53 .. .. .. 53 53 .. .. .. 53 80 .. .. .. 80

Wildland fire management .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 55 .. .. .. 55 476 .. .. .. 76

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 225 25 200 225 25 200 122 1 121

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. −135 .. .. .. −135 −135 .. .. .. −135 7 .. .. .. 7

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 25 .. .. .. 25 80 .. .. .. 80

Total—Land and Minerals Management .. ... .. .. .. .. .. 224 25 198 224 25 198 365 1 364

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 54 .. .. .. 54 78 .. .. .. 78

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 8 19 27 8 19 34 31 3

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 69 .. .. .. 69 97 .. .. .. 97

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

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151 8 143 151 8 143 209 31 179

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 136 .. .. .. 136 136 .. .. .. 136 152 .. .. .. 152

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 207 .. .. .. 207 207 .. .. .. 207 231 .. .. .. 231

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 343 .. .. .. 343 343 .. .. .. 343 382 .. .. .. 382

11
Table 5. Outlays of the U.S. Government, October 2003 and Other Periods—Continued

[$ millions]

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

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

Department of the Interior:—Continued

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151 2 150 151 2 150 4194 (* *) 194

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 20 .. .. .. 20 115 .. .. .. 115

Office of Special Trustee for American Indians . .. .. .. .. 41 .. .. .. 41 41 .. .. .. 41 39 .. .. .. 39

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 53 .. .. .. 53

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 365 −365 .. .. .. 365 −365 .. .. .. 206 −206

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −102 .. .. .. −102 −102 .. .. .. −102 −102 .. .. .. −102

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 828 400 428 828 400 428 1,255 238 1,017

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142 .. .. .. 142 142 .. .. .. 142 90 .. .. .. 90

Legal Activities and United States Marshals:

General legal activities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 53 .. .. .. 53 57 .. .. .. 57

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116 .. .. .. 116 116 .. .. .. 116 110 .. .. .. 110

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 47 .. .. .. 47 53 .. .. .. 53

September 11th victim compensation . .. .. .. ... .. .. .. .. .. 186 .. .. .. 186 186 .. .. .. 186 28 .. .. .. 28

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 .. .. .. 76 76 .. .. .. 76 5217 .. .. .. 217

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 330 .. .. .. 330 330 .. .. .. 330 385 .. .. .. 385

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 133 .. .. .. 133 133 .. .. .. 133 94 .. .. .. 94

Bureau of Alcohol, Tobacco, Firearms, and Explosives . .. 66 .. .. .. 66 66 .. .. .. 66 6...... ...... ......

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 427 20 407 427 20 407 398 20 378

Office of Justice Programs:

State and local law enforcement assistance ... .. .. .. .. .. 424 .. .. .. 424 424 .. .. .. 424 335 .. .. .. 335

Community oriented policing services . .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 67 .. .. .. 67 83 .. .. .. 83

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 131 .. .. .. 131 131 .. .. .. 131 144 .. .. .. 144

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 18 .. .. .. 18 75 .. .. .. 75

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −1 ...... −1 −2 ...... −2

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *)

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 2,214 21 2,193 2,214 21 2,193 2,068 21 2,048

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 508 .. .. .. 508 508 .. .. .. 508 524 .. .. .. 524

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 65 .. .. .. 65 29 .. .. .. 29

Community service employment for older Americans . .. 40 .. .. .. 40 40 .. .. .. 40 39 .. .. .. 39

Federal unemployment benefits and allowances . .. .. .. .. 46 .. .. .. 46 46 .. .. .. 46 29 .. .. .. 29

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 64 .. .. .. 64 7147 .. .. .. 147

Advances to the unemployment trust fund and other

funds .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 4,100 .. .. .. 4,100 4,100 .. .. .. 4,100 4,548 .. .. .. 4,548

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 258 .. .. .. 258 258 .. .. .. 258 200 .. .. .. 200

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 27 .. .. .. 27 31 .. .. .. 31

Veterans employment and training .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7(* *) .. .. .. (* *)

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

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 4,385 .. .. .. 4,385 4,385 .. .. .. 4,385 4,779 .. .. .. 4,779

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 8 .. .. .. 8 8 .. .. .. 8

Total—Employment and Training Administration . .. .. .. 5,116 .. .. .. 5,116 5,116 .. .. .. 5,116 5,555 .. .. .. 5,555

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 255 347 −91 255 347 −91 193 8266 −73

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 25 .. .. .. 25 29 .. .. .. 29

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 176 .. .. .. 176 176 .. .. .. 176 197 .. .. .. 197

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 88 .. .. .. 88 88 .. .. .. 88 34 .. .. .. 34

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 37 .. .. .. 37 50 .. .. .. 50

Occupational Safety and Health Administration .. .. .. .. .. .. 33 .. .. .. 33 33 .. .. .. 33 34 .. .. .. 34

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 29 .. .. .. 29 20 .. .. .. 20

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 60 .. .. .. 60 64 .. .. .. 64

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −1 ...... −1 −32 .. .. .. −32

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 5,820 347 5,473 5,820 347 5,473 6,143 266 5,878

12
Table 5. Outlays of the U.S. Government, October 2003 and Other Periods—Continued

[$ millions]

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

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

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 411 .. .. .. 411 411 .. .. .. 411 341 .. .. .. 341

Embassy security, construction, and maintenance . .. .. .. 89 .. .. .. 89 89 .. .. .. 89 67 .. .. .. 67

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 12 .. .. .. 12 .. .. .. .. .. .. .. .. ..

Foreign Service retirement and disability fund . .. .. .. .. .. 52 .. .. .. 52 52 .. .. .. 52 51 .. .. .. 51

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 87 .. .. .. 87 24 .. .. .. 24

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 651 .. .. .. 651 651 .. .. .. 651 483 .. .. .. 483

International Organizations and Conferences .. ... .. .. .. .. .. 376 .. .. .. 376 376 .. .. .. 376 685 .. .. .. 685

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 147 .. .. .. 147 147 .. .. .. 147 69 .. .. .. 69

International narcotics control and law enforcement . .. .. .. 23 .. .. .. 23 23 .. .. .. 23 33 .. .. .. 33

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 38 .. .. .. 38 25 .. .. .. 25

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 12 .. .. .. 12 8 .. .. .. 8

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 .. .. .. −12 −12 .. .. .. −12 −20 .. .. .. −20

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

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,234 .. .. .. 1,234 1,234 .. .. .. 1,234 1,283 .. .. .. 1,283

Department of Transportation:

Office of the Secretary:

Compensation for air carriers . .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 1 .. .. .. 1 3 .. .. .. 3

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −48 .. .. .. −48 −48 .. .. .. −48 9-14 .. .. .. −14

Total—Office of the Secretary ... .. .. .. .. .. ... .. .. .. .. .. −47 .. .. .. −47 −47 .. .. .. −47 −11 .. .. .. −11

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 574 .. .. .. 574 574 .. .. .. 574 702 .. .. .. 702

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 384 .. .. .. 384 384 .. .. .. 384 260 .. .. .. 260

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 225 .. .. .. 225 225 .. .. .. 225 111 .. .. .. 111

Research, engineering, and development . ... .. .. .. .. .. 8 .. .. .. 8 8 .. .. .. 8 14 .. .. .. 14

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 1 .. .. .. 1 26 .. .. .. 26

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 619 .. .. .. 619 619 .. .. .. 619 411 .. .. .. 411

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 17 .. .. .. 17 16 .. .. .. 16

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 1,209 .. .. .. 1,209 1,209 .. .. .. 1,209 1,129 .. .. .. 1,129

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,724 .. .. .. 2,724 2,724 .. .. .. 2,724 2,881 .. .. .. 2,881

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 31 .. .. .. 31 36 .. .. .. 36

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 40 .. .. .. 40 15 .. .. .. 15

Total—Federal Highway Administration . .. ... .. .. .. .. .. 2,795 .. .. .. 2,795 2,795 .. .. .. 2,795 2,932 .. .. .. 2,932

National Highway Traffic Safety Administration ... .. .. .. .. .. 23 .. .. .. 23 23 .. .. .. 23 40 .. .. .. 40

Federal Railroad Administration:

Capital Grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137 .. .. .. 137 137 .. .. .. 137 119 .. .. .. 119

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 1 11 12 1 11 15 1 14

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 149 1 148 149 1 148 135 1 134

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 422 .. .. .. 422 422 .. .. .. 422 314 .. .. .. 314

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 16 .. .. .. 16 40 .. .. .. 40

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 276 .. .. .. 276 276 .. .. .. 276 335 .. .. .. 335

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 714 .. .. .. 714 714 .. .. .. 714 689 .. .. .. 689

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 74 −57 17 74 −57 42 20 22

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 (* *) 26 26 (* *) 26 33 (* *) 33

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 3 .. .. .. 3 .. .. .. .. .. .. .. .. ..

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *)

Total—Department of Transportation . .. .. ... .. .. .. .. .. 4,889 75 4,814 4,889 75 4,814 4,989 28 4,961

13
Table 5. Outlays of the U.S. Government, October 2003 and Other Periods—Continued

[$ millions]

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

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

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26 9 −35 −26 9 −35 −17 15 −32

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 53 .. .. .. 53 97 .. .. .. 97

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 17 .. .. .. 17 25 .. .. .. 25

Temporary state fiscal relief fund .. .. .. .. .. .. ... .. .. .. .. .. 5,355 .. .. .. 5,355 5,355 .. .. .. 5,355 .. .. .. .. .. .. .. .. ..

Payment to the Resolution Funding Corporation .. .. .. .. 548 .. .. .. 548 548 .. .. .. 548 538 .. .. .. 538

Interest paid to credit financing accounts . .. ... .. .. .. .. .. 74 .. .. .. 74 74 .. .. .. 74 4 .. .. .. 4

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 62 .. .. .. 62 149 .. .. .. 149

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 5 .. .. .. 5 1038 .. .. .. 38

Total—Financial Management Service .. .. ... .. .. .. .. .. 6,061 .. .. .. 6,061 6,061 .. .. .. 6,061 754 .. .. .. 754

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 −9 ...... −9 402 .. .. .. 402

Bureau of Alcohol and Tobacco Tax and Trade Bureau:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 4 .. .. .. 4 659 .. .. .. 59

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 33 .. .. .. 33 33 .. .. .. 33 29 .. .. .. 29

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −5 ...... −5 −44 .. .. .. −44

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 139 −72 67 139 −72 69 121 −52

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 45 .. .. .. 45 44 .. .. .. 44

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 323 .. .. .. 323 323 .. .. .. 323 223 .. .. .. 223

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 298 .. .. .. 298 298 .. .. .. 298 288 .. .. .. 288

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 101 .. .. .. 101 139 .. .. .. 139

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83 .. .. .. 83 83 .. .. .. 83 65 .. .. .. 65

Payment where child credit exceeds liability for tax .. .. 38 .. .. .. 38 38 .. .. .. 38 37 .. .. .. 37

Refunding internal revenue collections, interest .. .. .. .. .. 246 .. .. .. 246 246 .. .. .. 246 255 .. .. .. 255

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 1 33 33 1 33 24 (* *) 24

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 1,122 1 1,121 1,122 1 1,121 1,031 (* *) 1,030

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 −4 40 36 −4 40 36 1 35

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 1 10 11 1 10 10 2 8

Interest on the public debt:

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 13,271 .. .. .. 13,271 13,271 .. .. .. 13,271 13,916 .. .. .. 13,916

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 40 .. .. .. 40 −239 .. .. .. −239

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,312 .. .. .. 13,312 13,312 .. .. .. 13,312 13,677 .. .. .. 13,677

Total—Interest on the public debt .. .. ... .. .. .. .. .. 13,312 .. .. .. 13,312 13,312 .. .. .. 13,312 13,677 .. .. .. 13,677

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

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 221 −221 .. .. .. 221 −221 .. .. .. 4,11249 −249

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −568 .. .. .. −568 −568 .. .. .. −568 −190 .. .. .. −190

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 20,143 367 19,775 20,143 367 19,775 15,959 387 15,572

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,107 .. .. .. 2,107 2,107 .. .. .. 2,107 1,914 .. .. .. 1,914

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 25 42 67 25 42 48 21 27

Veterans Benefits Administration:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 19 9 10 19 9 10 (* *) 6 −5

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 49 6 55 49 6 67 61 6

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,574 .. .. .. 4,574 4,574 .. .. .. 4,574 2,248 .. .. .. 2,248

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 277 .. .. .. 277 277 .. .. .. 277 192 .. .. .. 192

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 96 .. .. .. 96 94 .. .. .. 94

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

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 3 7 10 3 7 10 3 7

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −6 ...... −6 −8 ...... −8

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 5,026 61 4,965 5,026 61 4,965 2,604 69 2,535

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 35 .. .. .. 35 34 .. .. .. 34

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 95 .. .. .. 95 92 .. .. .. 92

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 16 −16 .. .. .. 16 −16 .. .. .. 15 −15

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 163 −163 .. .. .. 163 −163 .. .. .. 142 −142

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

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 7,330 265 7,065 7,330 265 7,065 4,692 246 4,446

14
Table 5. Outlays of the U.S. Government, October 2003 and Other Periods—Continued

[$ millions]

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

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

Corps of Engineers:

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 186 .. .. .. 186 186 .. .. .. 186 141 .. .. .. 141

Operation and maintenance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 199 .. .. .. 199 199 .. .. .. 199 169 .. .. .. 169

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 54 .. .. .. 54 49 .. .. .. 49

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 31 .. .. .. 31 6 .. .. .. 6

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 225 .. .. .. 225 225 .. .. .. 225 227 .. .. .. 227

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 29 −29 .. .. .. 29 −29 .. .. .. 2 −2

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

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 684 29 655 684 29 655 582 2 580

Other Defense Civil Programs:

Military Retirement:

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

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,982 .. .. .. 2,982 2,982 .. .. .. 2,982 2,934 .. .. .. 2,934

Retiree Health Care:

Payment to uniformed services retiree health care

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

Uniformed services retiree health care fund ... .. .. .. .. .. 714 .. .. .. 714 714 .. .. .. 714 570 .. .. .. 570

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 25 .. .. .. 25 24 .. .. .. 24

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 14 .. .. .. 14 1213 .. .. .. 13

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34,526 .. .. .. −34,526 −34,526 .. .. .. −34,526 −32,376 .. .. .. −32,376

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 3,657 1 3,656 3,657 1 3,656 3,462 2 3,461

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 61 .. .. .. 61 66 .. .. .. 66

Environmental programs and management .. .. ... .. .. .. .. .. 154 .. .. .. 154 154 .. .. .. 154 197 .. .. .. 197

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 283 .. .. .. 283 283 .. .. .. 283 284 .. .. .. 284

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 110 .. .. .. 110 110 .. .. .. 110 90 .. .. .. 90

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) 1 1 (* *) 1 20 (* *) 20

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

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

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

Total—Environmental Protection Agency . ... .. .. .. .. .. 609 9 600 609 9 600 656 13 643

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 3 .. .. .. 3 4 .. .. .. 4

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 5 .. .. .. 5 6 .. .. .. 6

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

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

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 28 .. .. .. 28 1314 .. .. .. 14

Total—Executive Office of the President . ... .. .. .. .. .. 37 .. .. .. 37 37 .. .. .. 37 26 .. .. .. 26

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 .. .. .. −18 −18 .. .. .. −18 66 .. .. .. 66

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 2 .. .. .. 2 −53 .. .. .. −53

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 34 .. .. .. 34 32 .. .. .. 32

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

Total—General Services Administration .. ... .. .. .. .. .. 18 13 4 18 13 4 45 .. .. .. 45

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 3 5 −235 −2 35 −2

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 34 .. .. .. 34 50 .. .. .. 50

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 150 .. .. .. 150 150 .. .. .. 150 227 .. .. .. 227

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 109 .. .. .. 109 109 .. .. .. 109 1332 .. .. .. 32

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

Total—International Security Assistance . .. ... .. .. .. .. .. 296 5 291 296 5 291 312 5 308

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 209 .. .. .. 209 209 .. .. .. 209 235 .. .. .. 235

International organizations and programs . .. ... .. .. .. .. .. 24 .. .. .. 24 24 .. .. .. 24 3 .. .. .. 3

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 101 .. .. .. 101 72 .. .. .. 72

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

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 334 .. .. .. 334 334 .. .. .. 334 310 .. .. .. 310

15
Table 5. Outlays of the U.S. Government, October 2003 and Other Periods—Continued

[$ millions]

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

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

International Assistance Program:—Continued

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 38 −38 .. .. .. 38 −38 .. .. .. 44 −44

Sustainable development assistance program . .. .. .. .. 145 .. .. .. 145 145 .. .. .. 145 83 .. .. .. 83

Child survival and disease programs . .. .. ... .. .. .. .. .. 129 .. .. .. 129 129 .. .. .. 129 100 .. .. .. 100

Assistance for the independent States of the Former

Soviet Union . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 45 .. .. .. 45 62 .. .. .. 62

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 45 .. .. .. 45 39 .. .. .. 39

Payment to the Foreign Service retirement and

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 (* *) 56 56 (* *) 56 24 .. .. .. 24

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

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

Total—Agency for International Development . .. .. .. 421 38 384 421 38 384 307 44 263

Overseas Private Investment Corporation:

Overseas private investment corporation account . .. .. 70 6 65 70 6 65 5 5 −1

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

Total—Overseas Private Investment Corporation .. .. 70 11 59 70 11 59 5 5 −1

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 12 .. .. .. 12 22 .. .. .. 22

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 8 .. .. .. 8 −1 ...... −1

Total—International Development Assistance .. .. .. .. .. 512 49 463 512 49 463 333 49 283

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. −33 .. .. .. −33 −33 .. .. .. −33 18 .. .. .. 18

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 909 .. .. .. 909 909 .. .. .. 909 783 .. .. .. 783

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 897 −897 .. .. .. 897 −897 .. .. .. 805 −805

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

Total—International Assistance Program . ... .. .. .. .. .. 2,019 951 1,067 2,019 951 1,067 1,757 859 897

National Aeronautics and Space Administration:

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 415 .. .. .. 415 415 .. .. .. 415 514 .. .. .. 514

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 457 .. .. .. 457 457 .. .. .. 457 599 .. .. .. 599

Mission support . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 4 .. .. .. 4 15 .. .. .. 15

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

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 878 .. .. .. 878 878 .. .. .. 878 1,130 .. .. .. 1,130

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 405 .. .. .. 405 405 .. .. .. 405 384 .. .. .. 384

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 3 .. .. .. 3 3 .. .. .. 3

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

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 410 .. .. .. 410 410 .. .. .. 410 387 .. .. .. 387

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 672 .. .. .. 672 672 .. .. .. 672 604 .. .. .. 604

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 4,308 .. .. .. 4,308 4,308 .. .. .. 4,308 4,176 .. .. .. 4,176

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 176 188 −12 176 188 −12 175 218 −42

Employees and retired employees health benefits fund . .. 2,221 2,336 −115 2,221 2,336 −115 2,102 2,156 −55

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 27 .. .. .. 27 40 .. .. .. 40

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −3 ...... −3 −3 ...... −3

Total—Office of Personnel Management .. ... .. .. .. .. .. 7,402 2,524 4,878 7,402 2,524 4,878 7,095 2,374 4,721

16
Table 5. Outlays of the U.S. Government, October 2003 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 1 15 15 1 15 43 −1 44

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 1 6 7 1 6 14 3 12

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

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 (* *) 39 39 (* *) 39 36 (* *) 36

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

Total—Small Business Administration .. .. ... .. .. .. .. .. 62 3 59 62 3 59 93 2 91

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 3,847 .. .. .. 3,847 3,847 .. .. .. 3,847 3,649 .. .. .. 3,649

Special benefits for disabled coal miners . .. .. ... .. .. .. .. .. 33 .. .. .. 33 33 .. .. .. 33 36 .. .. .. 36

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 5,614 .. .. .. 5,614 5,614 .. .. .. 5,614 2,649 .. .. .. 2,649

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,600 .. .. .. 33,600 33,600 .. .. .. 33,600 32,363 .. .. .. 32,363

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 210 .. .. .. 210 210 .. .. .. 210 304 .. .. .. 304

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

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,809 .. .. .. 33,809 33,809 .. .. .. 33,809 32,667 .. .. .. 32,667

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,795 .. .. .. 5,795 5,795 .. .. .. 5,795 5,451 .. .. .. 5,451

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 156 .. .. .. 156 156 .. .. .. 156 118 .. .. .. 118

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

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,951 .. .. .. 5,951 5,951 .. .. .. 5,951 5,569 .. .. .. 5,569

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −2 ...... −2 −4 ...... −4

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 12 −12 .. .. .. 12 −12 .. .. .. 12 −12

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 1 −1 ...... 3 −3

Intrabudgetary transactions:

Off-budget14 ................................................. −3,846 .. .. .. −3,846 −3,846 .. .. .. −3,846 −3,649 .. .. .. −3,649

Total—Social Security Administration .. ... .. .. .. .. .. 45,405 12 45,393 45,405 12 45,393 40,916 15 40,901

Other independent agencies:

Appalachian Regional Commission ... .. .. .. .. .. ... .. .. .. .. .. 6 1 5 6 1 5 8 (* *) 8

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 58 .. .. .. 58 37 .. .. .. 37

Corporation for National and Community Service .. .. .. .. .. 73 .. .. .. 73 73 .. .. .. 73 1586 .. .. .. 86

Corporation for Public Broadcasting . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 365 .. .. .. 365

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 18 .. .. .. 18 11 .. .. .. 11

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

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 49 8 40 49 8 40 45 6 39

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

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 22 (* *) 22 22 (* *) 22 20 (* *) 20

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 37 4 33 37 4 33 104 7 96

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 564 .. .. .. 564 564 .. .. .. 564 16486 .. .. .. 486

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 1 .. .. .. 1 1 .. .. .. 1

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 3 −223 −2 −3 1 −5

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 82 −16 66 82 −16 76 56 20

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 15 −15 29 15 −15 29 16 15 1

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. 3 4 −134 −1 5 12 −7

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 6 28 34 6 28 18 75 −57

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

Total—Federal Deposit Insurance Corporation . .. .. .. .. 118 77 41 118 77 41 115 158 −43

Federal Drug Control Programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 15 .. .. .. 15 39 .. .. .. 39

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 3 .. .. .. 3 1 .. .. .. 1

National Archives and Records Administration ... .. .. .. .. .. 34 1 33 34 1 33 20 1 18

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 12 210 −197 12 210 −197 17 235 −217

17
Table 5. Outlays of the U.S. Government, October 2003 and Other Periods—Continued

[$ millions]

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

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

Other independent agencies:—Continued

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 14 .. .. .. 14 13 .. .. .. 13

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 4 .. .. .. 4 9 .. .. .. 9

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 7 .. .. .. 7 7 .. .. .. 7 25 .. .. .. 25

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 19 .. .. .. 19 18 .. .. .. 18

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 51 31 20 51 31 20 46 5 41

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 5,125 6,459 −1,334 5,125 6,459 −1,334 5,174 6,918 −1,744

Payments to the Postal Service fund . .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 33 .. .. .. 33 59 .. .. .. 59

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 10 .. .. .. 10 11 .. .. .. 11

Federal payments to the railroad retirement accounts .. 142 .. .. .. 142 142 .. .. .. 142 155 .. .. .. 155

Railroad unemployment insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 8 .. .. .. 8 8 .. .. .. 8

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

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 298 .. .. .. 298 298 .. .. .. 298 288 .. .. .. 288

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −96 .. .. .. −96 −96 .. .. .. −96 −97 .. .. .. −97

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 96 .. .. .. 96 97 .. .. .. 97

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 7 .. .. .. 7 8 .. .. .. 8

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

Transfers to the National railroad retirement

investment trust . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,000 .. .. .. 3,000

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

National railroad retirement investment trust:

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

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Transfers to the railroad retirement trust funds from

the National railroad retirement investment trust . .. .. 300 .. .. .. 300 300 .. .. .. 300 .. .. .. .. .. .. .. .. ..

Supplemental annuity pension fund:

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

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

Transfers to the National railroad retirement

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

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 435 .. .. .. 435 435 .. .. .. 435 434 .. .. .. 434

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

Transfers to the National railroad retirement

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

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 177 −177 .. .. .. 177 −177 .. .. .. −80 80

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

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

Payments from the railroad retirement trust funds to

the National railroad retirement investment trust . .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. −3,000 .. .. .. −3,000

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −442 .. .. .. −442 −442 .. .. .. −442 −155 .. .. .. −155

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 758 177 581 758 177 581 749 −80 829

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 12 .. .. .. 12 12 .. .. .. 12

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 35 .. .. .. 35 24 .. .. .. 24

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 978 1,119 −141 978 1,119 −141 852 1,244 −392

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 16 92 108 16 92 108 11 97

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 8,157 8,106 50 8,157 8,106 50 8,443 8,507 −64

Undistributed offsetting receipts:

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

Department of Defense Medicare-Eligible Health Care

Fund . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −755 .. .. .. −755 −755 .. .. .. −755 −605 .. .. .. −605

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −209 .. .. .. −209 −209 .. .. .. −209 −201 .. .. .. −201

Postal Service employer contributions .. ... .. .. .. .. .. −57 .. .. .. −57 −57 .. .. .. −57 −62 .. .. .. −62

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

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −18 .. .. .. −18 −18 .. .. .. −18 −17 .. .. .. −17

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,138 .. .. .. −1,138 −1,138 .. .. .. −1,138 −1,065 .. .. .. −1,065

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,389 .. .. .. −1,389 −1,389 .. .. .. −1,389 −1,367 .. .. .. −1,367

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −684 .. .. .. −684 −684 .. .. .. −684 −652 .. .. .. −652

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

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −116 .. .. .. −116 −116 .. .. .. −116 −111 .. .. .. −111

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

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

Total—Employer share, employee retirement .. .. .. .. .. −3,612 .. .. .. −3,612 −3,612 .. .. .. −3,612 −3,476 .. .. .. −3,476

18
Table 5. Outlays of the U.S. Government, October 2003 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 −1 ...... −1 (* *) .. .. .. (* *)

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −19 .. .. .. −19 −19 .. .. .. −19 −5 ...... −5

Federal supplementary medical insurance trust fund . −65 .. .. .. −65 −65 .. .. .. −65 −33 .. .. .. −33

Department of Homeland Security:

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 6 .. .. .. 6 (* *) .. .. .. (* *)

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −37 .. .. .. −37 −37 .. .. .. −37 −66 .. .. .. −66

Department of State:

Foreign Service retirement and disability fund .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Department of Transportation:

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *)

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

Department of Veterans Affairs:

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

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

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) −1 ...... −1

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148 .. .. .. 148 148 .. .. .. 148 259 .. .. .. 259

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 1 .. .. .. 1 1 .. .. .. 1

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −1 ...... −1 −1 ...... −1

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) −1 ...... −1

National Aeronautics and Space Administration . .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −6 ...... −6 −6 ...... −6 −405 .. .. .. −405

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −41 .. .. .. −41 −41 .. .. .. −41 −42 .. .. .. −42

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −6 ...... −6 −6 ...... −6 −7 ...... −7

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −2 ...... −2 250 .. .. .. 250

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −4 ...... −4 −9 ...... −9

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

Total—Interest received by trust funds . .. ... .. .. .. .. .. −30 .. .. .. −30 −30 .. .. .. −30 −63 .. .. .. −63

Rents and royalties on the outer continental shelf lands . .. .. .. 262 −262 .. .. .. 262 −262 .. .. .. 282 −282

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

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

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −4,397 262 −4,660 −4,397 262 −4,660 −4,144 282 −4,425

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 224,048 18,664 205,385 224,048 18,664 205,385 195,589 16,960 178,628

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 183,856 12,205 171,651 183,856 12,205 171,651 156,639 10,039 146,600

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,193 6,459 33,734 40,193 6,459 33,734 38,949 6,921 32,028

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −69,545 −69,545 −54,072

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −73,299 −73,299 −58,535

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +3,754 +3,754 +4,464

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,243 3,764

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49,604 48,932

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 171 276

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55,018 52,972

1Outlays have been decreased by $32 million in March 2003 to reflect additional reporting for 10Receipts have been decreased and outlays correspondingly decreased by $25 million to

the Architect of the Capitol. reflect additional reporting in July 2003 by the Department of Treasury. 2Reporting by the Department of Commerce in September 2003 has decreased outlays by $1 11September 2003 outlays have been increased by $2 million to reflect additional reporting by million. the Department of the Treasury. 3Outlays have been increased in September 2003 by $62 million to reflect additional reporting 12Additional reporting in September 2003 by the American Battle Monuments Commission has by the Department of Education. increased outlays by $1 million. 4Outlays for the Department of the Interior have been increased by $18 million and outlays for 13Outlays for the Executive Office of the President have been increased and outlays for the the Department of the Treasury have been decreased by $8 million to reflect additional reporting International Assistance Program have been correspondingly decreased by $27 million to reflect by the Department of the Interior in September 2003. additional reporting by the Agency for International Development in September 2003. 5Receipts have been increased and outlays correspondingly increased by $6 million in 14Includes FICA and SECA tax credits, non-contributory military service credits, special September 2003 to reflect additional reporting by the Department of Justice. 6Outlays for the Department of Justice have been decreased by $2 million and outlays for the benefits for the aged, and credit for the unnegotiated OASI benefit checks.

Department of the Treasury have been correspondingly increased by $2 million in September 15Outlays for September 2003 have been increased by $1 million to reflect additional reporting

2003, to reflect additional reporting by the Department of Justice. by the Corporation for National and Community Service.

7Receipts have been increased and outlays correspondingly increased by $2 million in 16Receipts have been increased and outlays correspondingly increased by $2 million in

September 2003 to reflect additional reporting by the Department of Labor. September 2003 to reflect additional reporting by the Federal Communications Commission. 8Additional reporting by the Pension Benefit Guaranty Corporation has decreased outlays in ... No Transactions.

September 2003 by $11 million for the Department of Labor. (* *) Less than $500,000. 9Additional reporting by the Department of Transportation has increased outlays in September Note: Details may not add to totals due to rounding. 2003 for the Department of Transportation by $5 million.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, October 2003 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66,418 66,418 33,343 3,924,090 3,924,090 3,990,508

Intragovernmental holdings . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,938 22,938 20,949 2,859,230 2,859,230 2,882,168

Total Treasury securities outstanding .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89,356 89,356 54,292 6,783,320 6,783,320 6,872,676

Plus premium on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −46 −46 413 4,181 4,181 4,134

Less discount on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. 613 613 −637 54,731 54,731 55,345

Total Treasury securities net of Premium and discount . .. .. 88,696 88,696 55,342 6,732,770 6,732,770 6,821,466

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. −197 −197 −445 27,023 27,023 26,826

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 88,499 88,499 54,897 6,759,792 6,759,792 6,848,292

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24,142 24,142 20,890 2,859,381 2,859,381 2,883,523

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 279 279 −621 114,054 114,054 14,333

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23,863 23,863 21,511 2,845,327 2,845,327 2,869,190

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. 64,637 64,637 33,385 3,914,465 3,914,465 3,979,102

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,191 7,191 6,925 31,806 31,806 38,997

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 10 −13 7,005 7,005 7,015

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −156 −156 −806 29,945 29,945 9,789

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. 2,730 2,730 −5,201 7,282 7,282 10,012

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74,411 74,411 34,290 3,970,504 3,970,504 4,044,914

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:3

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,114 −1,114 −2,001 7,224 7,224 6,110

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,116 1,116 −15,171 27,735 27,735 28,852

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2 −17,172 34,960 34,960 34,961

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 17 −24 12,062 12,062 12,079

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

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 17 −24 9,862 9,862 9,879

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 74 −39 6,591 6,591 6,665

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −511 −511 −249 −27,955 −27,955 −28,466

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2 −7 −128 −128 −126

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −41 −41 21 −961 −961 −1,002

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −476 −476 −273 24,072 24,072 23,596

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,193 6,193 −636 445,999 445,999 52,192

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,736 5,736 −18,105 114,893 114,893 120,629

Non-federal securities of the National railroad Retirement investment

trust . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,261 −1,261 2,920 22,839 22,839 21,578

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −671 −671 −459 −15,555 −15,555 −16,226

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 62 101 145,801 145,801 145,863

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,000 1,000 −4,239 −55 −55 946

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,866 4,866 −19,781 267,923 267,923 272,789

Excess of liabilities (+) or assets (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +69,545 +69,545 +54,072 +3,702,581 +3,702,581 +3,772,125

Transactions not applied to current year’s surplus or deficit (see

Schedule A for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. .. .. .. .. .. .. (* *)

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +69,545 +69,545 +54,072 +3,702,581 +3,702,581 +3,772,125

1Includes an adjustment of −$10 million in September 2003 to reflect additional reporting by Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as

the Pension Benefit Guaranty Corporation. received and withdrawals are reflected as processed. 4 2Includes an adjustment of $8 million in September 2003 to reflect additional reporting by the Includes adjustments of −$32 million in September 2002 and -$32 million in March 2003 to

Department of the Interior. reflect additional reporting by the Architect of the Capitol.

3Major sources of information used to determine Treasury’s operating cash balance include ... No Transactions.

(* *) Less than $500,000. Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Note: Details may not add to totals due to rounding.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, October 2003 and

Other Periods

[$ millions]

Fiscal Year to Date

Classification This Month

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period . .. .. .. 3,702,517 3,702,517 3,330,364

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. 64 64 −1,528

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 3,702,581 3,702,581 3,328,836

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. 69,545 69,545 54,072

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69,545 69,545 54,072

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73,299 73,299 58,535

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,754 −3,754 −4,464

Transactions not applied to current year’s surplus or deficit:

Reclassification of aged unreconciled accounts . .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. ..

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. ..

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,772,125 3,772,125 3,382,908

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, October 2003 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 3 15 279 279 282

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 1 166 166 167

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 415 415 415

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 56 56 56

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 251 251 251

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −201 −201 −461 25,856 25,856 25,655

Total agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −197 −197 −445 27,023 27,023 26,826

... 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,

October 2003 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13,709 −13,709 3,492 20,126 20,126 6,418

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4,433 4,433 4,433

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 10 8 280 280 290

Apple loans fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10 10 10

Emergency boll weevil loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5 5 5

Rural Housing Service:

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −65 −65 .. .. .. 10,300 10,300 10,235

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,197 1,197 1,197

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 109 109 109

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 203 203 203

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 67 67 67

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4,787 4,787 4,787

Rural communication development fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10,093 10,093 10,093

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 301 301 301

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 85 85 85

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −230 .. .. .. .. .. .. .. .. ..

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,321 1,321 1,321

Department of Commerce:

Departmental Management:

Emergency steel guaranteed loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 29 29 29

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 39 14 171 171 209

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 12 12 12

Department of Defense − Military:

Family Housing improvement loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 2 64 64 65

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 151 151 151

Federal direct student loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,870 3,870 4,358 91,787 91,787 95,656

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 50 2,698 2,698 2,698

Department of Homeland Security:

National flood insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −10 .. .. .. .. .. .. .. .. ..

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 8 8 8

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Low-rent public housing − loans and other expenses . ... .. .. .. .. .. 20 20 25 .. .. .. .. .. .. 20

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 8,794 8,794 8,794

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. −584 −584 .. .. .. 2,640 2,640 2,056

Department of the Interior:

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 115 115 115

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Assistance to American Samoa loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 3 15 15 15

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Transportation:

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund . .. .. .. .. .. 91 91 .. .. .. 132 132 224

Federal Railroad Administration:

Alameda corridor project . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 545 545 545

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. 1 1 .. .. .. 113 113 114

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

Maritime Administration:

Ocean freight differential . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −113 −113 .. .. .. 113 113 .. .. ..

Maritime guaranteed loan (Title XI) fund .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 17 17 17

Department of Treasury:

Departmental Offices:

Community development financial institutions fund . .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 34 34 34

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,496 −3,496 12,546 36,657 36,657 33,161

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

October 2003 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,825 2,825 2,825

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −3 (* *) 5 5 2

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 17 17 17

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 21 21 21

General Services Administration:

Columbia Hospital for Women . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 40 1,346 1,346 1,346

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 222 222 222

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 78 78 78

Microenterprise and small enterprise development . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 11 (* *) 196 196 207

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 300 300 .. .. .. 1,546 1,546 1,846

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 206 206 .. .. .. 5,081 5,081 5,287

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7,281 7,281 7,281

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5,065 5,065 5,065

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50 50 50

Railroad Retirement Board:

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 279 279 279 2,954 2,954 3,233

Smithsonian Institution:

John F. Kennedy Center parking facilities . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 150 150 150 .. .. .. .. .. .. 150

Total agency borrowing from the Treasury

financed through Treasury securities issued .. .. .. .. ... .. .. .. .. .. −12,993 −12,993 20,727 224,472 224,472 211,479

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,830 1,830 1,830

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 251 251 151 19,889 19,889 20,140

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 805 805 805

Department of Defense − Military:

Department of the Navy .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1,017 −1,017 −1,017

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 1 79 79 80

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 . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,133 1,133 1,133

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 −12 2 1

Department of the Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10 10 10

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3 3 3

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −2 2,147 2,147 2,147

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −3 −3 1,688 1,688 1,686

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 −3 77 77 77

Independent agencies:

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,273 −3,273 −2,664 7,273 7,273 4,000

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. −3,026 −3,026 −2,520 35,545 35,545 32,519

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, October 2003 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 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 28 4 41 41 70

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 3 3 .. .. .. .. .. .. 3

Department of Defense-Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 68 216 29,291 29,291 29,359

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 85 .. .. .. 580 580 664

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,933 1,933 973 23,823 23,823 25,756

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 18 18 −2 7,241 7,241 7,259

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

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 75 −37 4,108 4,108 4,184

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 58 87 13,074 13,074 13,132

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 233 233 233

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −82 −82 −62 10,867 10,867 10,785

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 −2 31 31 30

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −4 −3 460 460 456

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 6 6 6

Other Defense Civil Programs:

Uniformed services retiree health care fund . ... .. .. .. .. .. ... .. .. .. .. .. 15,780 15,780 14,031 18,445 18,445 34,225

Independent agencies:

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 16 −21 31,054 31,054 31,070

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −30 −30 −1 11,423 11,423 11,393

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28 −28 57 2,963 2,963 2,935

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 206 206 226 5,750 5,750 5,956

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,007 −2,007 −1,034 2,651 2,651 644

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 29 6 5,359 5,359 5,388

Agency securities . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −139 −139 −29 5,381 5,381 5,243

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,009 16,009 14,412 172,782 172,782 188,791

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,009 16,009 14,412 172,782 172,782 188,791

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 12 −1 49 49 61

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 8 8 8

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 78 78 78

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 −11 −6 607 607 596

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 28 12 5 5 33

Department of Defense-Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −2 (* *) 763 763 761

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2 −5 40 40 42

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, October 2003 and

Other Periods—Continued

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Trust Funds—Continued

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,522 −3,522 −1,597 251,307 251,307 247,786

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. −2,897 −2,897 −1,853 24,849 24,849 21,952

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 6 13 2,010 2,010 2,017

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21 −21 1 2,374 2,374 2,352

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 22 30 30 29

Department of Justice .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 61 .. .. .. .. .. .. .. .. ..

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,281 −3,281 −3,521 48,188 48,188 44,908

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 −9 −10 69 69 61

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −18 −18 −11 12,289 12,289 12,271

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 4 −1 12 12 16

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 738 738 710 10,518 10,518 11,255

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 811 811 206 13,578 13,578 14,389

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

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −32 −32 −28 450 450 417

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 −15 14 62 62 48

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −78 −78 −79 11,246 11,246 11,169

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −1 −1 56 56 55

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −6 −7 1,850 1,850 1,844

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 59 54 2,380 2,380 2,439

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,122 15,122 16,028 172,362 172,362 187,484

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 22 40 1,152 1,152 1,173

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −62 −62 −64 4,545 4,545 4,483

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 14 14 14

Office of Personnel Management:

Civil service retirement and disability fund:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,831 −2,831 −1,966 601,709 601,709 598,878

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 15 37 26,778 26,778 26,793

Employees and retired employees health benefits fund .. ... .. .. .. .. .. 127 127 66 9,037 9,037 9,163

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 2,715 2,715 2,620 1,313,427 1,313,427 1,316,142

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −142 −142 −99 170,793 170,793 170,650

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 55 55 55

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 (* *) 40 40 39

Railroad Retirement Board:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,440 1,440 −4,107 1,179 1,179 2,620

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −38 −38 −51 2,691 2,691 2,653

Agency securities . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,133 8,133 6,478 2,686,599 2,686,599 2,694,732

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,133 8,133 6,478 2,686,599 2,686,599 2,694,732

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24,142 24,142 20,890 2,859,381 2,859,381 2,883,523

... 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, October 2003 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 . ... .. .. .. .. .. ... .. .. .. .. .. 8 8 13 465 465 473

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 5 −1 −577 −577 −573

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 2 2 4

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 4 6 −361 −361 −357

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 13 18 −121 −121 −108

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. −24 −24 −24

Department of Commerce:

General Administration:

Emergency oil, gas, and steel account . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) −53 −53 −53

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 6 6 6

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) −27 −27 −27

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −629 −629 −26 −10,193 −10,193 −10,822

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 −1 −1

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 2 −253 −253 −252

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −14 −14 −14

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −46 −46 −46

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 345 345 −32 6,995 6,995 7,340

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 13 −194 −299 −299 −286

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −37 −37 −38 −842 −842 −879

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −52 −52 −53

Department of Transportation:

Office of the Secretary:

Minority business resource center fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 −1 −1

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Maritime Administration:

Maritime guaranteed loan (Title XI) fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −3 −266 −266 −266

Department of the Treasury:

Departmental Offices:

Air transportation stabilization fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −25 −25 .. .. .. −546 −546 −571

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −327 −327 −37 −5,910 −5,910 −6,237

International Assistance Program:

Agency for International Development:

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −828 −828 −828

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. −54 −54 −55

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. −5 −5 (* *) 3 3 −2

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. −4 −4 −4

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −3 −6 −646 −646 −648

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −5 −43 911 911 906

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −30 −30 −118 −2,821 −2,821 −2,851

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. −671 −671 −459 −15,555 −15,555 −16,226

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −109 −109 −57 3,012 3,012 2,904

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 5 4 163 163 168

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 5 5 4

Emergency boll weevil loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3 3 3

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 −1 −1

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 6 11 976 976 982

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −46 −46 −15 10,045 10,045 9,999

Self-help housing land development fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −1 67 67 66

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −1 199 199 198

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, October 2003 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 −1 63 63 62

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 26 −14 3,936 3,936 3,961

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 219 219 209 13,624 13,624 13,842

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 5 4 290 290 294

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 4 83 83 83

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 −14 −18 929 929 914

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −160 −160 −160

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 191 191 191

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 3 5 164 164 167

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 45 45 45

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 20 20 19

Historically Black college and university capital financing fund .. .. .. 1 1 1 79 79 80

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 90 −20 90,795 90,795 90,884

Department of Homeland Security:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. 10 10 10

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −3 −3 −3

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −4 (* *) 107 107 103

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 11 11 11

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. 14 14 14

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −3 −3 −3

Department of Transportation:

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. (* *) (* *) (* *) 102 102 102

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −2 .. .. .. 615 615 613

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. 1 1 (* *) 114 114 114

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 33 33 33

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26 −26 46 2,512 2,512 2,486

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 25 25 25

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 21 21 21

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24 −24 .. .. .. 1,301 1,301 1,277

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. 219 219 219

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −21 −21 −21

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 8 (* *) 137 137 145

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2 (* *) 111 111 114

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 17 35 3,696 3,696 3,712

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −79 −79 −79 6,191 6,191 6,112

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 −12 −13 5,019 5,019 5,008

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 62 101 145,801 145,801 145,863

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 2003

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 67,644 67,644 67,686

Corporation income taxes . .............. 3,672 3,672 −4,490

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 49,497 49,497 48,358

Unemployment insurance ............. 1,829 1,829 1,537

Other retirement . . . . . . . . . . . . . . . . . . . . . . 408 408 438

Excise taxes . ............................ 4,632 4,632 4,612

Estate and gift taxes .................... 2,191 2,191 2,017

Customs duties .......................... 1,982 1,982 1,563

Miscellaneous receipts .................. 3,985 3,985 2,835

Total—Receipts this year ........... 135,840 135,840 ......

(On-budget) ........................ 98,352 98,352 ......

(Off-budget) ........................ 37,488 37,488 ......

Total—Receipts prior year . . . ............ 124,557 ...... 124,557

(On budget) . . ............................ 88,065 ...... 88,065

(Off budget) . . ............................ 36,492 ...... 36,492

Outlays

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 405 405 335

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 478 478 412

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 6,485 6,485 3,779

Other .................................. 4,790 4,790 5,557

Department of Commerce . . . . . . . . . . . . . . 419 419 427

Department of Defense:

Military:

Military Personnel .................. 12,807 12,807 8,074

Operation and Maintenance ........ 12,830 12,830 9,568

Procurement ........................ 5,066 5,066 4,475

Research, Development, Test, and

Evaluation ......................... 5,147 5,147 3,808

Military Construction . . . . . . . . . . . . . . . . 615 615 490

Family Housing . . . . . . . . . . . . . . . . . . . . . 343 343 276

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 267 267 542

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 683 683 1,511

Total Military ................... 37,759 37,759 28,745

Department of Education . . .............. 4,570 4,570 4,237

Department of Energy .................. 2,166 2,166 2,255

Department of Health and Human

Services:

Public Health Service . . . .............. 3,672 3,672 3,458

Centers for Medicare and Medicaid

Services:

Grants to States for Medicaid ..... 15,449 15,449 14,365

Federal hospital ins. trust fund .... 14,841 14,841 13,336

Federal supp. med. ins. trust

fund . . . ............................ 12,569 12,569 10,515

Other . . . ............................ 7,160 7,160 6,705

Administration for Children and

Families . . ............................ 3,619 3,619 3,800

Other .................................. −8,739 −8,739 −8,310

Department of Homeland Security ...... 2,381 2,381 1,762

Department of Housing and Urban

Development ........................... 3,347 3,347 3,654

Department of the Interior . . . . . . . . . . . . . . 428 428 1,017

Department of Justice ................... 2,193 2,193 2,048

Department of Labor:

Unemployment trust fund ............. 4,385 4,385 4,779

Other .................................. 1,088 1,088 1,099

Department of State .................... 1,234 1,234 1,283

Department of Transportation:

Highway trust fund ................... 2,756 2,756 2,917

Other .................................. 2,059 2,059 2,044

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . ............................ 13,312 13,312 13,677

Other .................................. 6,464 6,464 1,895

Department of Veterans Affairs:

Compensation and pensions ......... 4,574 4,574 2,248

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2003—Continued

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Outlays—Continued

National service life . . . . . . . . . . . . . . . . . . . 80 80 80

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

Other .................................. 2,411 2,411 2,117

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 655 655 580

Other Defense Civil Programs .......... 3,656 3,656 3,461

Environmental protection . . . . . . . . . . . . . . . . 600 600 643

Executive Office of the President . . . . . . . 37 37 26

General Services Administration ........ 4 4 45

International Assistance Program:

International Security Assistance . . . . . 291 291 308

Multilateral Assistance . . . . . . . . . . . . . . . . 334 334 310

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 463 463 283

Other .................................. −21 −21 −4

National Aeronautics and Space

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . 878 878 1,130

National Science Foundation . . . . . . . . . . . . 410 410 387

Office of Personnel Management ....... 4,878 4,878 4,721

Small Business Administration . . . . . . . . . . 59 59 91

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 33,809 33,809 32,667

Federal disability ins. trust fund (offbudget) . . . ............................ 5,951 5,951 5,569

Other .................................. 5,632 5,632 2,665

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . .............. −16 −16 20

Savings association insurance

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29 29 1

FSLIC resolution fund:

RTC closeout .................... −1 −1 −7

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28 28 −57

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

Postal Service:

Public enterprise funds (offbudget) ............................ −1,334 −1,334 −1,744

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33 33 59

Tennessee Valley Authority .......... −141 −141 −392

Other independent agencies .......... 1,451 1,451 2,056

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −3,612 −3,612 −3,476

Interest received by trust funds ...... −30 −30 −63

Rents and royalties on outer

continental shelf lands .............. −262 −262 −282

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

Other .................................. −755 −755 −605

Totals this year:

Total outlays ......................... 205,385 205,385 ......

(On-budget) ........................ 171,651 171,651 ......

(Off-budget) ........................ 33,734 33,734 ......

Total-surplus (+) or deficit (−) ...... −69,545 −69,545 ......

(On-budget) ........................ −73,299 −73,299 ......

(Off-budget) ........................ +3,754 +3,754 ......

Total borrowing from the public . . . 64,637 64,637 33,385

Total-outlays prior year . ................ 178,628 ...... 178,628

(On-budget) ............................ 146,600 ...... 146,600

(Off-budget) . . . ........................ 32,028 ...... 32,028

Total-surplus (+) or deficit (−) prior

year . .................................... −54,072 ...... −54,072

(On-budget) ............................ −58,535 ...... −58,535

(Off-budget) . . . ........................ +4,464 ...... +4,464

... 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 October 31, 2003

[$ 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 123 620 −497 123 620 −497 10,518 10,518 11,255

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 7 88 −81 7 88 −81 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 5,852 5,951 −99 5,852 5,951 −99 170,793 170,793 170,650

Federal employees life and health .. .. .. .. .. .. .. .. −127 127 .. .. .. −127 127 35,815 35,815 35,956

Federal employees retirement .. ... .. .. .. .. .. 1,834 4,366 −2,532 1,834 4,366 −2,532 614,613 614,613 611,752

Federal hospital insurance .. .. .. ... .. .. .. .. .. 12,053 14,900 −2,846 12,053 14,900 −2,846 251,307 251,307 247,786

Federal old-age and survivors insurance . .. 36,329 33,809 2,520 36,329 33,809 2,520 1,313,427 1,313,427 1,316,142

Federal supplementary medical insurance .. 9,415 12,569 −3,154 9,415 12,569 −3,154 24,849 24,849 21,952

Hazardous substance superfund ... .. .. .. .. .. 8 110 −102 8 110 −102 2,508 2,508 2,431

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 470 2,791 −2,321 470 2,791 −2,321 13,578 13,578 14,389

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 897 909 −12 897 909 −12 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 19,179 2,982 16,197 19,179 2,982 16,197 172,362 172,362 187,484

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 987 1,040 −53 987 1,040 −53 1,179 1,179 2,620

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,867 4,393 −2,526 1,867 4,393 −2,526 48,188 48,188 44,908

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 19 104 −85 19 104 −85 13,152 13,152 13,068

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 276 380 −104 276 380 −104 14,310 14,310 14,340

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 89,317 84,886 4,430 89,317 84,886 4,430 2,686,599 2,686,599 2,694,732

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 36,851 36,851 .. .. .. 36,851 36,851 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52,466 48,036 4,430 52,466 48,036 4,430

Total Federal fund receipts and outlays ....... 83,457 157,432 −73,975 83,457 157,432 −73,975

Less: Interfund transactions . .. .. ... .. .. .. .. .. 83 83 .. .. .. 83 83 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 83,374 157,349 −73,975 83,374 157,349 −73,975

Net budget receipts & outlays .................. 135,840 205,385 −69,545 135,840 205,385 −69,545

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds of such transactions is offset against bugdet outlays. In this table, Interfund receipts are shown as

such as Federal payments and contributions, and interest and profits on investments in Federal an adjustment to arrive at total receipts and outlays of trust funds respectively.

securities. They have no net effect on overall budget receipts and outlays since the receipts side

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, October 2003

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

NET RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67,644 67,644 67,686

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,672 3,672 −4,490

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 49,497 49,497 48,358

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,829 1,829 1,537

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 408 408 438

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,632 4,632 4,612

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,191 2,191 2,017

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,982 1,982 1,563

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,985 3,985 2,835

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135,840 135,840 124,557

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,325 39,325 30,389

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,270 2,270 2,212

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,613 1,613 1,867

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −348 −348 −487

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,288 2,288 2,526

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,133 7,133 4,449

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −999 −999 −931

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,823 5,823 5,825

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 1,245 1,245 1,173

Education, training, employment and social services ... .. .. .. .. .. 6,633 6,633 6,666

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,156 21,156 19,510

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25,080 25,080 21,684

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28,276 28,276 26,070

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,761 39,761 38,227

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,039 7,039 4,410

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,453 3,453 3,087

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,374 6,374 1,731

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,893 13,893 14,584

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,629 −4,629 −4,362

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 205,385 205,385 178,628

... 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. 1993 (Available from the U.S. General Accounting Office, P.O. Box 6015,

Offsetting receipts in receipt accounts cannot be used without being Gaithersburg, Md. 20877). This glossary provides a basic reference

appropriated. They are subdivided into two categories: (1) proprietary document of standardized definitions of terms used by the Federal

receipts—these collections are from the public and they are offset against Government in the budgetmaking process.

outlays by agency and by function, and (2) intragovernmental funds—

these are payments into receipt accounts from Governmental appropria- • Daily Treasury Statement (Available on the Internet at

tion or funds accounts. They finance operations within and between http://www.fms.treas.gov/). The Daily Treasury Statement is published

Government agencies and are credited with collections from other each working day of the Federal Government and provides data on the

Government accounts. The transactions may be intrabudgetary when the cash and debt operations of the Treasury.

payment and receipt both occur within the budget or from receipts from

off-budget Federal entities in those cases where payment is made by a • Monthly Statement of the Public Debt of the United States

Federal entity whose budget authority and outlays are excluded from the (Available from GPO, Washington, D.C. 20402 on a subscription basis

budget totals. only and on the Internet at http://www.publicdebt.treas.gov/opd/opd.htm).

This publication provides detailed information concerning the public debt. Intrabudgetary transactions are subdivided into three categories:

(1) interfund transactions, where the payments are from one fund group • Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by (either Federal funds or trust funds) to a receipt account in the other fund subscription or single copy and on the Internet at group; (2) Federal intrafund transactions, where the payments and http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, receipts both occur within the Federal fund group; and (3) trust intrafund and charts on Treasury issues, Federal financial operations, international transactions, where the payments and receipts both occur within the trust statistics, and special reports. fund group.

Offsetting receipts are generally deducted from budget authority and • Budget of the United States Government, Fiscal Year 20 outlays by function, by subfunction, or by agency. There are four types of (Available from GPO, Washington, D.C. 20402 and on the Internet at receipts, however, that are deducted from budget totals as undistributed http://access.gpo.gov/). This publication is a single volume which pro- offsetting receipts. They are: (1) agencies’ payments (including payments vides budget information and contains: by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the -Budget of the United States Government, FY 20 Outer Continental Shelf lands, and (4) other interest (i.e., interest -Appendix, The Budget of the United States Government, FY 20 collected on Outer Continental Shelf money in deposit funds when such -Analytical Perspectives money is transferred into the budget). -Historical Tables

-Citizens Guide to the Federal Budget

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 November Statement

will be 2:00 pm EST December 12, 2003.

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/