REVISED

Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2007 Through August 31, 2007, and Other Periods

Highlight

The interest on Treasury debt securities is $22.3 billion, which

is 7.9 percent of the total current month Federal Outlays.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH AUGUST 2007

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

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

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

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

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

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

disbursing officers, and Federal Reserve banks.

Triad of Publications

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

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

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

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

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

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

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

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

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

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

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2006 and 2007,

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 2006

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

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

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

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

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

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

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

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

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

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

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

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

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

FY 2007

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

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

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

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

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

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

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

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

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

July ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 170,439 2206,886 236,447

August .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 166,545 283,518 116,973

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 2,282,318 2,556,711 274,393

1The receipt, outlay, and deficit figures differ from the FY 2008 Budget, released by the Office 2Outlays have been increased by $125 million to reflect additional reporting by the Department

of Management and Budget on February 5, 2007. The deficit figure differs by $16 million due of State for July 2007.

mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Note: Details may not add to totals due to rounding.

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, August 2007 and

Other Periods

[$ millions]

Budget Prior Budget Current This Estimates Fiscal Year Estimates Classification Fiscal Month Full Fiscal to Date Next Fiscal Year to Date Year 1 (2006) Year (2008) 1

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 166,545 2,282,318 2,573,907 2,123,378 2,659,371

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117,166 1,701,251 1,941,062 1,567,697 1,990,734

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49,379 581,067 632,845 555,680 668,637

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 283,518 2,556,711 2,778,632 2,427,742 2,917,713

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 207,951 2,129,083 2,325,647 2,052,051 2,450,663

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75,567 427,628 452,985 375,691 467,050

Total surplus (+) or deficit (−) ......................... −116,973 −274,393 −204,725 −304,364 −258,342

On-budget surplus (+) or deficit (−) ................ −90,785 −427,832 −384,585 −484,354 −459,929

Off-budget surplus (+) or deficit (−) ................ −26,188 +153,439 +179,860 +179,989 +201,587

Total on-budget and off-budget financing ... .. .. .. .. .. 116,973 274,393 204,725 304,364 258,342

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. 91,612 252,889 228,245 278,515 264,334

Reduction of operating cash, increase (−) . .. .. .. .. 37,895 42,682 −7,873 19,243 15,000

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12,534 −21,178 −15,647 6,606 −20,992

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

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

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

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

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

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, August 2007 and Other Periods

[$ millions]

Current Comparable Budget

Classification This Month Fiscal Prior Period Estimates

Year to Date Year to Date Full Fiscal Year 1

Budget Receipts

Individual income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77,618 1,042,316 932,923 1,168,298

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,336 293,521 268,058 371,655

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 49,379 581,067 555,680 632,845

Employment and general retirement (on-budget) ... .. .. .. .. .. 14,529 172,453 165,417 188,521

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,043 40,865 43,138 43,562

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 344 3,926 4,017 4,742

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,807 57,530 65,745 65,218

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,311 23,883 25,487 25,800

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,606 23,687 22,464 26,466

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,572 43,070 40,449 46,800

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 166,545 2,282,318 2,123,378 2,573,907

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117,166 1,701,251 1,567,697 1,941,062

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49,379 581,067 555,680 632,845

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 346 3,986 3,748 4,428

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 532 5,527 5,347 6,082

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,460 78,402 87,146 88,913

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 574 5,924 5,745 6,612

Department of Defense-Military .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48,136 485,861 454,278 538,825

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,773 60,636 74,909 67,919

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,292 17,905 18,116 21,505

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 67,116 627,331 568,539 679,183

Department of Homeland Security . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,371 35,888 64,519 46,279

Department of Housing and Urban Development . ... .. .. .. .. .. 4,015 41,681 39,334 45,633

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,053 9,531 8,066 10,495

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,070 22,114 21,098 24,222

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,042 44,043 40,179 47,523

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,360 12,265 11,593 16,668

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,156 55,241 53,545 64,073

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 25,688 410,791 385,018 429,266

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,101 65,935 64,100 59,373

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,457 69,465 61,119 74,782

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 553 3,458 6,670 6,715

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,555 42,945 40,680 47,651

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 788 7,583 7,808 7,864

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 170 2,821 5,018 2,931

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −63 160 171 279

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,325 12,603 12,927 16,754

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,479 14,089 13,095 16,182

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 618 5,031 4,995 5,944

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,848 58,211 57,224 59,448

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 91 1,088 762 1,263

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84,385 600,449 533,049 621,771

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 802 11,737 11,324 20,081

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,019 −177,868 −168,910 −178,060

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,553 −78,122 −63,471 −81,972

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 283,518 2,556,711 2,427,742 2,778,632

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 207,951 2,129,083 2,052,051 2,325,647

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75,567 427,628 375,691 452,985

Surplus (+) or deficit (−) ..................................... −116,973 −274,393 −304,364 −204,725

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −90,785 −427,832 −484,354 −384,585

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26,188 +153,439 +179,989 +179,860

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

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

5
Table 4. Receipts of the U.S. Government, August 2007 and Other Periods

[$ millions]

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

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

Individual income taxes:

Withheld .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75,982 865,267 788,770

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 1 49 50

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,342 377,176 333,126

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 81,325 3,707 77,618 1,242,493 200,176 1,042,316 1,121,946 189,023 932,923

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,104 1,767 4,336 317,641 24,121 293,521 292,653 24,594 268,058

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 41,685 .. .. .. 41,685 473,513 .. .. .. 473,513 449,810 .. .. .. 449,810

Self-Employment Contributions Act taxes ... .. .. .. .. .. 526 .. .. .. 526 25,476 .. .. .. 25,476 23,904 .. .. .. 23,904

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

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 42,211 .. .. .. 42,211 496,720 .. .. .. 496,720 475,019 .. .. .. 475,019

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 7,079 .. .. .. 7,079 80,408 .. .. .. 80,408 76,382 .. .. .. 76,382

Self-Employment Contributions Act taxes ... .. .. .. .. .. 89 .. .. .. 89 4,326 .. .. .. 4,326 4,058 .. .. .. 4,058

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −387 .. .. .. −387 221 .. .. .. 221

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,168 .. .. .. 7,168 84,347 .. .. .. 84,347 80,661 .. .. .. 80,661

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 13,896 .. .. .. 13,896 157,965 .. .. .. 157,965 149,821 .. .. .. 149,821

Self-Employment Contributions Act taxes ... .. .. .. .. .. 225 .. .. .. 225 10,875 .. .. .. 10,875 10,100 .. .. .. 10,100

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

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

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,121 .. .. .. 14,121 168,525 .. .. .. 168,525 161,515 .. .. .. 161,515

Railroad retirement:

Rail pension and supplemental annuity .. ... .. .. .. .. .. 208 1 207 2,178 1 2,177 2,194 1 2,192

Social Security equivalent account . .. .. .. ... .. .. .. .. .. 202 1 201 1,753 1 1,751 1,711 1 1,710

Total—Employment and general retirement: .. .. .. .. 63,910 2 63,908 753,523 3 753,520 721,100 3 721,097

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,934 .. .. .. 4,934 33,498 .. .. .. 33,498 35,686 .. .. .. 35,686

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 120 12 108 7,390 113 7,277 7,496 132 7,364

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 90 .. .. .. 90 88 .. .. .. 88

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 5,055 12 5,043 40,979 113 40,865 43,270 132 43,138

Other retirement:

Federal employees retirement − employee share . .. .. .. 340 .. .. .. 340 3,881 .. .. .. 3,881 3,970 .. .. .. 3,970

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 45 .. .. .. 45 47 .. .. .. 47

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 344 .. .. .. 344 3,926 .. .. .. 3,926 4,017 .. .. .. 4,017

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69,309 14 69,295 798,428 116 798,311 768,386 134 768,252

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,074 178 1,896 18,757 4,936 13,821 24,390 1,150 23,240

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,149 10 1,139 9,862 54 9,808 9,050 66 8,984

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,002 296 2,706 34,206 861 33,346 33,720 728 32,992

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 555 .. .. .. 555 529 .. .. .. 529

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,292 485 5,807 63,380 5,850 57,530 67,689 1,944 65,745

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,379 68 2,311 24,759 877 23,883 26,228 741 25,487

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,668 62 2,606 25,149 1,462 23,687 23,321 857 22,464

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 3,206 .. .. .. 3,206 29,308 .. .. .. 29,308 27,583 .. .. .. 27,583

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 691 .. .. .. 691 6,799 .. .. .. 6,799 6,931 .. .. .. 6,931

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 677 2 674 6,988 24 6,964 5,995 61 5,934

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 4,574 2 4,572 43,094 24 43,070 40,509 61 40,449

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 172,650 6,105 166,545 2,514,944 232,626 2,282,318 2,340,732 217,354 2,123,378

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123,271 6,105 117,166 1,933,877 232,626 1,701,251 1,785,052 217,354 1,567,697

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49,379 .. .. .. 49,379 581,067 .. .. .. 581,067 555,680 .. .. .. 555,680

... No Transactions.

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

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

[$ millions]

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

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

Legislative Branch:

Senate .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 (* *) 72 730 2 728 704 2 702

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 (* *) 102 1,122 1 1,121 1,126 1 1,125

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

Capitol Police . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 255 .. .. .. 255 233 .. .. .. 233

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 33 .. .. .. 33 32 .. .. .. 32

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 1 36 459 9 449 408 9 399

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 1 63 832 10 823 630 9 621

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 103 .. .. .. 103 117 .. .. .. 117

Government Accountability Office . ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 435 .. .. .. 435 436 .. .. .. 436

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 39 .. .. .. 39 38 .. .. .. 38

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 55 .. .. .. 55 74 .. .. .. 74

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 4 −4 ...... 3 −3

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −66 .. .. .. −66 −40 .. .. .. −40

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 348 3 346 4,012 26 3,986 3,772 25 3,748

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 69 .. .. .. 69 82 .. .. .. 82

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 521 .. .. .. 521 5,543 .. .. .. 5,543 5,340 .. .. .. 5,340

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 258 .. .. .. 258 228 .. .. .. 228

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 19 −19 .. .. .. 102 −102 .. .. .. 52 −52

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −240 .. .. .. −240 −252 .. .. .. −252

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 550 19 532 5,630 102 5,527 5,398 52 5,347

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110 .. .. .. 110 1,212 .. .. .. 1,212 1,206 .. .. .. 1,206

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 569 .. .. .. 569 531 .. .. .. 531

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 392 .. .. .. 392 374 .. .. .. 374

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 58 .. .. .. 58 67 .. .. .. 67

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 106 .. .. .. 106 1,033 .. .. .. 1,033 1,022 .. .. .. 1,022

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 760 .. .. .. 760 773 .. .. .. 773

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89 .. .. .. 89 924 .. .. .. 924 1,385 .. .. .. 1,385

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 69 .. .. .. 69 68 .. .. .. 68

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 791 (* *) 790 4,454 1,345 3,109 4,236 1,198 3,038

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 939 .. .. .. 939 844 .. .. .. 844

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 541 1,214 −673 24,422 13,543 10,880 34,456 15,073 19,383

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 9 21 −12 555 377 179 634 447 186

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 78 .. .. .. 78 92 .. .. .. 92

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 652 1,235 −582 25,995 13,920 12,075 36,025 15,520 20,505

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 775 .. .. .. 775 769 .. .. .. 769

Farm security and rural investment programs . .. .. .. .. .. 144 .. .. .. 144 1,351 .. .. .. 1,351 1,382 .. .. .. 1,382

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 362 .. .. .. 362 386 .. .. .. 386

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 131 .. .. .. 131 768 .. .. .. 768 801 .. .. .. 801

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 29 81 −52 685 947 −263 685 1,112 −428

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 814 .. .. .. 814 786 .. .. .. 786

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 106 .. .. .. 106 99 .. .. .. 99

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 1 44 −43 718 2,706 −1,987 2,069 1,204 865

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. (* *) 28 −28 (* *) 230 −230 (* *) 248 −248

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 (* *) 5 71 (* *) 70 60 (* *) 60

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 274 .. .. .. 274 2,031 .. .. .. 2,031 1,236 .. .. .. 1,236

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,962 .. .. .. 2,962 32,005 .. .. .. 32,005 31,827 .. .. .. 31,827

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 568 .. .. .. 568 12,514 .. .. .. 12,514 11,928 .. .. .. 11,928

Special supplemental nutrition program for women,

infants, and children (WIC) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 539 .. .. .. 539 4,953 .. .. .. 4,953 4,712 .. .. .. 4,712

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 310 .. .. .. 310 318 .. .. .. 318

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 4,099 .. .. .. 4,099 49,783 .. .. .. 49,783 48,785 .. .. .. 48,785

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 1,288 .. .. .. 1,288 1,296 .. .. .. 1,296

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 350 .. .. .. 350 1,989 .. .. .. 1,989 1,667 .. .. .. 1,667

Forest service permanent appropriations .. .. ... .. .. .. .. .. 27 .. .. .. 27 579 .. .. .. 579 572 .. .. .. 572

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142 .. .. .. 142 1,265 .. .. .. 1,265 1,370 .. .. .. 1,370

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 574 .. .. .. 574 5,121 .. .. .. 5,121 4,905 .. .. .. 4,905

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86 3 83 805 38 767 793 44 749

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 525 −525 .. .. .. 1,194 −1,194 .. .. .. 2,045 −2,045

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −62 .. .. .. −62 −74 .. .. .. −74 76 .. .. .. 76

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 7,376 1,916 5,460 98,782 20,379 78,402 108,518 21,372 87,146

7
Table 5. Outlays of the U.S. Government, August 2007 and Other Periods—Continued

[$ millions]

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

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

Department of Commerce:

Economic Development Administration . .. .. .. .. ... .. .. .. .. .. 24 (* *) 24 248 3 245 290 2 288

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 .. .. .. 81 842 .. .. .. 842 740 .. .. .. 740

International Trade Administration . ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 378 .. .. .. 378 391 .. .. .. 391

National Oceanic and Atmospheric Administration . .. .. .. .. 406 1 406 3,515 8 3,507 3,635 10 3,625

National Institute of Standards and Technology . .. .. .. .. .. 52 .. .. .. 52 617 .. .. .. 617 648 .. .. .. 648

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 7 22 350 26 324 142 22 120

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 53 −53 .. .. .. −10 10 .. .. .. 55 −55

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 (* *) .. .. .. (* *) −12 .. .. .. −12

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 635 61 574 5,950 27 5,924 5,834 89 5,745

Department of Defense-Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,430 .. .. .. 6,430 51,653 .. .. .. 51,653 48,115 .. .. .. 48,115

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,250 .. .. .. 4,250 37,550 .. .. .. 37,550 35,869 .. .. .. 35,869

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,343 .. .. .. 3,343 29,072 .. .. .. 29,072 27,978 .. .. .. 27,978

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

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,023 .. .. .. 14,023 120,727 .. .. .. 120,727 114,306 .. .. .. 114,306

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,926 .. .. .. 7,926 72,449 .. .. .. 72,449 65,833 .. .. .. 65,833

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,753 .. .. .. 3,753 39,999 .. .. .. 39,999 38,403 .. .. .. 38,403

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,965 .. .. .. 3,965 41,524 .. .. .. 41,524 40,600 .. .. .. 40,600

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,665 .. .. .. 4,665 43,044 .. .. .. 43,044 39,882 .. .. .. 39,882

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 20,310 .. .. .. 20,310 197,016 .. .. .. 197,016 184,718 .. .. .. 184,718

International Reconstruction and Other Assistance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 27 .. .. .. 27 44 .. .. .. 44

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,180 .. .. .. 2,180 25,301 .. .. .. 25,301 20,239 .. .. .. 20,239

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,866 .. .. .. 2,866 29,876 .. .. .. 29,876 26,929 .. .. .. 26,929

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,943 .. .. .. 2,943 31,313 .. .. .. 31,313 31,089 .. .. .. 31,089

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 347 .. .. .. 347 3,837 .. .. .. 3,837 3,546 .. .. .. 3,546

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,335 .. .. .. 8,335 90,327 .. .. .. 90,327 81,804 .. .. .. 81,804

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 953 .. .. .. 953 10,512 .. .. .. 10,512 9,960 .. .. .. 9,960

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,401 .. .. .. 1,401 17,105 .. .. .. 17,105 15,856 .. .. .. 15,856

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,295 .. .. .. 1,295 21,455 .. .. .. 21,455 19,343 .. .. .. 19,343

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,731 .. .. .. 1,731 18,358 .. .. .. 18,358 17,803 .. .. .. 17,803

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,379 .. .. .. 5,379 67,431 .. .. .. 67,431 62,963 .. .. .. 62,963

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 172 .. .. .. 172 2,580 .. .. .. 2,580 2,358 .. .. .. 2,358

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124 .. .. .. 124 1,159 .. .. .. 1,159 1,059 .. .. .. 1,059

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 131 .. .. .. 131 1,310 .. .. .. 1,310 1,253 .. .. .. 1,253

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 322 .. .. .. 322 2,212 .. .. .. 2,212 1,189 .. .. .. 1,189

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 749 .. .. .. 749 7,261 .. .. .. 7,261 5,859 .. .. .. 5,859

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 122 .. .. .. 122 1,046 .. .. .. 1,046 1,044 .. .. .. 1,044

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 586 .. .. .. 586 685 .. .. .. 685

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 131 .. .. .. 131 1,140 .. .. .. 1,140 1,090 .. .. .. 1,090

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 330 (* *) 330 525 (* *) 525

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 12 .. .. .. 12 12 .. .. .. 12

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 1,380 .. .. .. 1,380 1,056 .. .. .. 1,056

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −734 .. .. .. −734 257 .. .. .. 257 2,259 .. .. .. 2,259

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 .. .. .. 105 −325 .. .. .. −325 −321 (* *) −321

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 34 .. .. .. 34 68 .. .. .. 68

Trust funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 6 .. .. .. 6 4 .. .. .. 4

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 19 .. .. .. 19 23 .. .. .. 23

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 4 1 12 10 2 12 10 2

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 198 .. .. .. 198 39 .. .. .. 39

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 124 −124 .. .. .. −234 234 .. .. .. 285 −285

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 25 −25 .. .. .. 203 −203 .. .. .. 108 −108

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 13 −13 .. .. .. 27 −27 .. .. .. 52 −52

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 398 −398 .. .. .. 1,482 −1,482 .. .. .. 1,354 −1,354

8
Table 5. Outlays of the U.S. Government, August 2007 and Other Periods—Continued

[$ millions]

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

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

Department of Defense-Military:—Continued

Intrabudgetary transactions:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 40 .. .. .. 40 −12 .. .. .. −12

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −41 .. .. .. −41 −49 .. .. .. −49

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 13 .. .. .. 13 72 .. .. .. 72

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 −138 .. .. .. −138 −109 .. .. .. −109

Offsetting governmental receipts:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 7 −7 ...... 7 −7

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

Total—Department of Defense—Military ... .. .. .. .. .. 48,700 564 48,136 487,355 1,494 485,861 456,093 1,815 454,278

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 1,177 .. .. .. 1,177 13,378 .. .. .. 13,378 13,694 .. .. .. 13,694

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 1,159 .. .. .. 1,159 1,128 .. .. .. 1,128

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 429 .. .. .. 429 5,080 .. .. .. 5,080 5,394 .. .. .. 5,394

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 110 .. .. .. 110 124 .. .. .. 124

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,622 .. .. .. 1,622 19,726 .. .. .. 19,726 20,340 .. .. .. 20,340

Office of Innovation and Improvement . .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 782 .. .. .. 782 821 .. .. .. 821

Office of English Language Acquisition .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 611 .. .. .. 611 573 .. .. .. 573

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 823 .. .. .. 823 11,047 .. .. .. 11,047 11,065 .. .. .. 11,065

Rehabilitation services and disability research . .. .. .. .. .. 281 .. .. .. 281 2,892 .. .. .. 2,892 2,828 .. .. .. 2,828

Special institutions for persons with disabilities .. .. .. .. .. 13 .. .. .. 13 181 .. .. .. 181 180 .. .. .. 180

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 160 .. .. .. 160 1,805 .. .. .. 1,805 1,858 .. .. .. 1,858

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. −3 2 −5 305 25 279 −11 23 −35

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 177 .. .. .. 177 1,773 .. .. .. 1,773 1,854 .. .. .. 1,854

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 244 .. .. .. 244 231 .. .. .. 231

Total—Office of Postsecondary Education ... .. .. .. .. .. 188 2 186 2,322 25 2,297 2,074 23 2,050

Office of Federal Student Aid:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,665 .. .. .. 1,665 12,503 .. .. .. 12,503 12,336 .. .. .. 12,336

Academic competitiveness-smart grant program . .. .. .. .. 25 .. .. .. 25 404 .. .. .. 404 14 .. .. .. 14

Student Aid Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 372 .. .. .. 372 94 .. .. .. 94

Federal student loan reserve fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −793 .. .. .. −793 30 .. .. .. 30

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 5,384 .. .. .. 5,384 5,270 .. .. .. 5,270

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. 2,649 .. .. .. 2,649 6,245 .. .. .. 6,245 15,001 .. .. .. 15,001

Total—Federal Student Aid . .. ... .. .. .. .. .. ... .. .. .. .. .. 4,399 .. .. .. 4,399 24,115 .. .. .. 24,115 32,745 .. .. .. 32,745

Institute of Education Sciences . .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 404 .. .. .. 404 342 .. .. .. 342

Hurricane education recovery . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 401 .. .. .. 401 896 .. .. .. 896

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121 .. .. .. 121 1,216 .. .. .. 1,216 1,207 .. .. .. 1,207

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 13 −13 .. .. .. 4,847 −4,847 .. .. .. 117 −117

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 6 .. .. .. 6 123 .. .. .. 123

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 7,788 15 7,773 65,508 4,872 60,636 75,049 141 74,909

Department of Energy:

National Nuclear Security Administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 737 .. .. .. 737 763 .. .. .. 763

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 617 .. .. .. 617 5,656 .. .. .. 5,656 5,845 .. .. .. 5,845

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. 148 .. .. .. 148 1,377 .. .. .. 1,377 1,202 .. .. .. 1,202

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 349 .. .. .. 349 354 .. .. .. 354

Environmental and Other Defense Activities:

Defense site acceleration completion .. .. .. .. ... .. .. .. .. .. 461 .. .. .. 461 5,456 .. .. .. 5,456 5,809 .. .. .. 5,809

Defense environmental services ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 105 .. .. .. 105

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 488 .. .. .. 488 618 .. .. .. 618

Defense nuclear waste disposal ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 331 .. .. .. 331 279 .. .. .. 279

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

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 367 .. .. .. 367 3,427 .. .. .. 3,427 3,288 .. .. .. 3,288

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 193 .. .. .. 193 1,559 .. .. .. 1,559 1,065 .. .. .. 1,065

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −1 ...... −1 397 .. .. .. 397

Uranium enrichment decontamination and

decommissioning fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 446 .. .. .. 446 451 .. .. .. 451

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 2 (* *) 1,354 29 1,325 1,308 27 1,281

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 605 2 604 6,786 29 6,756 6,509 27 6,483

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 231 264 −33 2,398 3,031 −633 1,895 2,915 −1,020

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 215 .. .. .. 215 219 .. .. .. 219

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 127 −127 .. .. .. 1,372 −1,372 .. .. .. 1,854 −1,854

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −582 .. .. .. −582 −1,456 .. .. .. −1,456 −692 .. .. .. −692

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,685 392 1,292 22,336 4,432 17,905 22,911 4,795 18,116

9
Table 5. Outlays of the U.S. Government, August 2007 and Other Periods—Continued

[$ millions]

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

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

Department of Health and Human Services:

Public Health Service:

Food and Drug Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 167 1 167 1,444 6 1,438 1,508 6 1,501

Health Resources and Services Administration .. .. .. .. .. 628 1 627 6,102 12 6,090 6,146 14 6,132

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 268 .. .. .. 268 3,075 .. .. .. 3,075 3,067 .. .. .. 3,067

Centers for Disease Control and Prevention ... .. .. .. .. .. 584 .. .. .. 584 5,168 .. .. .. 5,168 4,427 .. .. .. 4,427

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,581 .. .. .. 2,581 25,589 .. .. .. 25,589 25,319 .. .. .. 25,319

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 199 .. .. .. 199 3,081 .. .. .. 3,081 2,920 .. .. .. 2,920

Agency for Healthcare Research and Quality . .. .. .. .. .. 14 .. .. .. 14 116 .. .. .. 116 63 .. .. .. 63

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 4,442 1 4,440 44,575 18 44,557 43,449 20 43,429

Centers for Medicare and Medicaid Services:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 16,783 .. .. .. 16,783 176,123 .. .. .. 176,123 166,891 .. .. .. 166,891

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 27,280 .. .. .. 27,280 186,098 .. .. .. 186,098 157,523 .. .. .. 157,523

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 453 .. .. .. 453 5,302 .. .. .. 5,302 4,856 .. .. .. 4,856

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,340 .. .. .. 21,340 191,636 .. .. .. 191,636 171,665 .. .. .. 171,665

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 186 .. .. .. 186 1,560 .. .. .. 1,560 1,831 .. .. .. 1,831

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,526 .. .. .. 21,526 193,196 .. .. .. 193,196 173,496 .. .. .. 173,496

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 919 .. .. .. 919 985 .. .. .. 985

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,846 .. .. .. 19,846 168,599 .. .. .. 168,599 147,543 .. .. .. 147,543

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 226 .. .. .. 226 1,850 .. .. .. 1,850 2,590 .. .. .. 2,590

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,072 .. .. .. 20,072 170,449 .. .. .. 170,449 150,133 .. .. .. 150,133

Transitional drug assistance:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 ...... −1 229 .. .. .. 229

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 10 .. .. .. 10 29 .. .. .. 29

Medicare prescription drugs:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,295 .. .. .. 8,295 48,882 .. .. .. 48,882 27,579 .. .. .. 27,579

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 971 .. .. .. 971 387 .. .. .. 387

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 1,288 .. .. .. 1,288 1,206 .. .. .. 1,206

Total—Centers for Medicare and Medicaid Services .. 94,652 .. .. .. 94,652 783,236 .. .. .. 783,236 683,313 .. .. .. 683,313

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,385 .. .. .. 1,385 15,685 .. .. .. 15,685 15,577 .. .. .. 15,577

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 661 .. .. .. 661 3,705 .. .. .. 3,705 3,663 .. .. .. 3,663

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 76 .. .. .. 76 2,418 .. .. .. 2,418 2,539 .. .. .. 2,539

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 459 .. .. .. 459 459 .. .. .. 459

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 252 .. .. .. 252 2,724 .. .. .. 2,724 2,797 .. .. .. 2,797

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 188 .. .. .. 188 1,957 .. .. .. 1,957 2,017 .. .. .. 2,017

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 147 .. .. .. 147 1,845 .. .. .. 1,845 1,741 .. .. .. 1,741

Children and families services programs .. .. ... .. .. .. .. .. 816 .. .. .. 816 8,168 .. .. .. 8,168 8,128 .. .. .. 8,128

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 544 .. .. .. 544 6,114 .. .. .. 6,114 5,901 .. .. .. 5,901

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 518 .. .. .. 518 487 .. .. .. 487

Total—Administration for Children and Families . .. .. .. 4,193 .. .. .. 4,193 43,593 .. .. .. 43,593 43,310 .. .. .. 43,310

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135 .. .. .. 135 1,260 .. .. .. 1,260 1,292 .. .. .. 1,292

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121 .. .. .. 121 2,196 (* *) 2,196 2,411 (* *) 2,411

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83 .. .. .. 83 593 .. .. .. 593 416 .. .. .. 416

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9,092 −9,092 .. .. .. 62,140 −62,140 .. .. .. 48,252 −48,252

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −27,279 .. .. .. −27,279 −176,170 .. .. .. −176,170 −147,973 .. .. .. −147,973

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −2 ...... −2 −9,935 .. .. .. −9,935 −9,559 .. .. .. −9,559

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −136 .. .. .. −136 142 .. .. .. 142 152 .. .. .. 152

Total—Department of Health and Human Services .. 76,210 9,094 67,116 689,489 62,158 627,331 616,811 48,272 568,539

Department of Homeland Security:

Departmental Management and operations .. .. ... .. .. .. .. .. 86 .. .. .. 86 690 .. .. .. 690 484 .. .. .. 484

Citizenship and Immigration Services .. .. .. .. .. ... .. .. .. .. .. 141 .. .. .. 141 1,594 .. .. .. 1,594 1,499 .. .. .. 1,499

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 130 .. .. .. 130 1,303 .. .. .. 1,303 1,220 .. .. .. 1,220

Security, Enforcement, and Investigations:

Transportation Security Administration . .. .. .. ... .. .. .. .. .. 292 .. .. .. 292 3,374 .. .. .. 3,374 3,569 .. .. .. 3,569

Immigration and customs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 373 .. .. .. 373 3,387 .. .. .. 3,387 2,775 .. .. .. 2,775

Customs and border protection . ... .. .. .. .. .. ... .. .. .. .. .. 703 .. .. .. 703 7,177 .. .. .. 7,177 6,371 .. .. .. 6,371

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 299 .. .. .. 299 230 .. .. .. 230

Total—Security, Enforcement, and Investigations .. .. .. 1,413 .. .. .. 1,413 14,237 .. .. .. 14,237 12,945 .. .. .. 12,945

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

[$ millions]

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

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

Department of Homeland Security:—Continued

United States Coast Guard .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 882 1 881 7,554 9 7,546 7,178 7 7,171

National protection and programs directorate . ... .. .. .. .. .. 80 .. .. .. 80 688 .. .. .. 688 610 .. .. .. 610

Federal Emergency Management Administration:

State and local programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187 .. .. .. 187 2,420 .. .. .. 2,420 2,641 .. .. .. 2,641

Firefighter assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 497 .. .. .. 497 61 .. .. .. 61

Disaster relief . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 665 .. .. .. 665 9,123 .. .. .. 9,123 22,143 .. .. .. 22,143

National flood insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 38 139 −101 1,272 1,096 176 17,353 800 16,554

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 173 .. .. .. 173 1,052 .. .. .. 1,052 2,047 .. .. .. 2,047

Total—Federal Emergency Management

Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,068 139 929 14,364 1,096 13,268 44,246 800 43,446

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 .. .. .. 105 1,013 .. .. .. 1,013 900 .. .. .. 900

Domestic Nuclear Detection Office ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 80 .. .. .. 80 .. .. .. .. .. .. .. .. ..

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 246 .. .. .. 246 493 .. .. .. 493

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −127 127 .. .. .. −36 36 .. .. .. 17 −17

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 66 .. .. .. 66 160 .. .. .. 160

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 563 −563 .. .. .. 4,879 −4,879 .. .. .. 4,392 −4,392

Total—Department of Homeland Security ... .. .. .. .. .. 3,947 576 3,371 41,835 5,947 35,888 69,735 5,215 64,519

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Tenant based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 1,326 .. .. .. 1,326 14,646 .. .. .. 14,646 11,734 .. .. .. 11,734

Housing certificate fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 341 .. .. .. 341 2,345 .. .. .. 2,345 5,061 .. .. .. 5,061

Project-based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 614 .. .. .. 614 5,357 .. .. .. 5,357 4,885 .. .. .. 4,885

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 212 .. .. .. 212 2,875 .. .. .. 2,875 2,933 .. .. .. 2,933

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 315 .. .. .. 315 3,387 .. .. .. 3,387 3,206 .. .. .. 3,206

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 485 .. .. .. 485 527 .. .. .. 527

Native American housing block grant . .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 529 .. .. .. 529 513 .. .. .. 513

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 −20 (* *) −20 −17 (* *) −17

Total—Public and Indian Housing Programs .. .. .. .. .. 2,893 .. .. .. 2,893 29,604 (* *) 29,604 28,842 (* *) 28,842

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 20 .. .. .. 20 235 .. .. .. 235 290 .. .. .. 290

Community development fund .. ... .. .. .. .. .. ... .. .. .. .. .. 932 .. .. .. 932 9,753 .. .. .. 9,753 4,605 .. .. .. 4,605

Home investment partnership program .. .. .. ... .. .. .. .. .. 166 .. .. .. 166 1,748 .. .. .. 1,748 1,623 .. .. .. 1,623

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126 .. .. .. 126 1,280 .. .. .. 1,280 1,236 .. .. .. 1,236

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 (* *) 5 73 (* *) 73 81 1 80

Total—Community Planning and Development .. .. .. .. 1,249 (* *) 1,249 13,089 (* *) 13,089 7,835 1 7,834

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 (* *) 22 −23 11 43 −31

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 1,382 .. .. .. 1,382 3,786 .. .. .. 3,786

FHA-Mutual mortgage insurance capital reserve

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −222 .. .. .. −222 −1,695 .. .. .. −1,695 −2,071 .. .. .. −2,071

FHA-Mutual mortgage and cooperative housing

insurance fund, liquidating account .. .. .. ... .. .. .. .. .. 6 2 5 64 50 14 71 42 30

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 159 .. .. .. 159 633 .. .. .. 633

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 34 −14 239 186 53 385 322 63

Housing for the elderly or handicapped fund,

liquidating account . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 100 −100 −1 1,251 −1,252 94 1,447 −1,353

Housing for the elderly .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 .. .. .. 106 1,166 .. .. .. 1,166 1,108 .. .. .. 1,108

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 527 (* *) 527 539 (* *) 539

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 5 .. .. .. 5 8 .. .. .. 8

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −42 137 −179 1,847 1,510 337 4,564 1,853 2,711

Government National Mortgage Association:

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. 4 25 −22 52 413 −361 −129 279 −407

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 120 .. .. .. 120 1,433 .. .. .. 1,433 848 .. .. .. 848

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 211 .. .. .. 211 189 .. .. .. 189

Proprietary receipts from the public:

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 68 −68 .. .. .. 2,506 −2,506 .. .. .. 635 −635

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −5 5 .. .. .. 40 −40 .. .. .. −28 28

Intrabudgetary transactions:

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −15 .. .. .. −15 −7 ...... −7

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 72 −72 .. .. .. 69 −69

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,241 225 4,015 46,222 4,541 41,681 42,143 2,808 39,334

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

[$ millions]

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

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

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 79 .. .. .. 79 752 .. .. .. 752 756 .. .. .. 756

Wildland fire management .. .. ... .. .. .. .. .. ... .. .. .. .. .. 180 .. .. .. 180 800 .. .. .. 800 768 .. .. .. 768

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 197 16 181 658 148 510 524 165 359

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 180 .. .. .. 180 1,803 .. .. .. 1,803 2,093 .. .. .. 2,093

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 387 .. .. .. 387 344 .. .. .. 344

Total—Land and Minerals Management .. ... .. .. .. .. .. 665 16 649 4,401 148 4,252 4,486 165 4,321

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 695 .. .. .. 695 636 .. .. .. 636

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 20 26 506 239 267 439 244 195

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 92 .. .. .. 92 876 .. .. .. 876 901 .. .. .. 901

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 47 .. .. .. 47 53 .. .. .. 53

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 223 20 203 2,124 239 1,884 2,028 244 1,784

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 209 .. .. .. 209 1,935 .. .. .. 1,935 1,859 .. .. .. 1,859

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 281 .. .. .. 281 2,395 .. .. .. 2,395 2,474 (* *) 2,474

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 489 .. .. .. 489 4,330 .. .. .. 4,330 4,333 (* *) 4,333

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 329 (* *) 329 2,292 5 2,287 2,171 2 2,169

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 298 .. .. .. 298 236 .. .. .. 236

Office of Special Trustee for American Indians . .. .. .. .. 21 .. .. .. 21 389 .. .. .. 389 317 .. .. .. 317

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −38 .. .. .. −38 1,026 .. .. .. 1,026 961 .. .. .. 961

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 448 −448 .. .. .. 4,508 −4,508 .. .. .. 5,802 −5,802

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −172 .. .. .. −172 −427 .. .. .. −427 −252 .. .. .. −252

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 1,536 484 1,053 14,432 4,901 9,531 14,279 6,213 8,066

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 193 .. .. .. 193 1,737 .. .. .. 1,737 1,733 .. .. .. 1,733

Legal Activities and United States Marshals:

General legal activities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 636 .. .. .. 636 587 .. .. .. 587

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 147 .. .. .. 147 1,518 .. .. .. 1,518 1,417 .. .. .. 1,417

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. −20 .. .. .. −20 730 .. .. .. 730 680 .. .. .. 680

Assets forfeiture fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 .. .. .. 76 914 .. .. .. 914 513 .. .. .. 513

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 352 .. .. .. 352 341 .. .. .. 341

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 494 .. .. .. 494 5,253 .. .. .. 5,253 5,091 .. .. .. 5,091

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 196 .. .. .. 196 1,653 .. .. .. 1,653 1,756 .. .. .. 1,756

Bureau of Alcohol, Tobacco, Firearms, and Explosives . .. 66 .. .. .. 66 865 .. .. .. 865 866 .. .. .. 866

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 463 27 436 5,097 284 4,813 4,893 266 4,627

Office of Justice Programs:

State and local law enforcement assistance ... .. .. .. .. .. 193 .. .. .. 193 1,228 .. .. .. 1,228 1,621 .. .. .. 1,621

Community oriented policing services . .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 739 .. .. .. 739 673 .. .. .. 673

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 173 .. .. .. 173 1,565 .. .. .. 1,565 1,720 .. .. .. 1,720

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 667 .. .. .. 667 520 .. .. .. 520

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 20 −20 .. .. .. 55 −55 .. .. .. 393 −393

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 −203 .. .. .. −203 −366 .. .. .. −366

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 33 −33 .. .. .. 299 −299 .. .. .. 287 −287

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 2,150 80 2,070 22,751 638 22,114 22,044 946 21,098

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 456 .. .. .. 456 4,771 .. .. .. 4,771 4,882 .. .. .. 4,882

Community service employment for older Americans . .. 42 .. .. .. 42 402 .. .. .. 402 380 .. .. .. 380

Federal unemployment benefits and allowances . .. .. .. .. 66 .. .. .. 66 697 .. .. .. 697 709 .. .. .. 709

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 231 .. .. .. 231 231 .. .. .. 231

Advances to the unemployment trust fund and other

funds .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 18 .. .. .. 18 .. .. .. .. .. .. .. .. ..

Program Administration .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 118 .. .. .. 118 92 .. .. .. 92

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 2,643 .. .. .. 2,643 30,201 .. .. .. 30,201 29,068 .. .. .. 29,068

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 234 .. .. .. 234 2,969 .. .. .. 2,969 3,096 .. .. .. 3,096

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 410 .. .. .. 410 411 .. .. .. 411

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 3 .. .. .. 3 3 .. .. .. 3

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 2,916 .. .. .. 2,916 33,583 .. .. .. 33,583 32,576 .. .. .. 32,576

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

Total—Employment and Training Administration . .. .. .. 3,543 .. .. .. 3,543 39,822 .. .. .. 39,822 38,871 .. .. .. 38,871

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

[$ millions]

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

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

Department of Labor:—Continued

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 400 457 −57 4,194 3,961 232 4,075 6,400 −2,325

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 381 .. .. .. 381 373 .. .. .. 373

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 308 .. .. .. 308 869 .. .. .. 869 711 .. .. .. 711

Energy employees occupational illness compensation

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 874 .. .. .. 874 791 .. .. .. 791

Special benefits for disabled coal miners . .. ... .. .. .. .. .. 46 .. .. .. 46 290 .. .. .. 290 296 .. .. .. 296

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 319 .. .. .. 319 331 .. .. .. 331

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 300 .. .. .. 300 263 .. .. .. 263

Occupational Safety and Health Administration .. .. .. .. .. .. 39 .. .. .. 39 437 .. .. .. 437 429 .. .. .. 429

Mine Safety and Health Administration .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 275 .. .. .. 275 266 .. .. .. 266

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 433 .. .. .. 433 413 .. .. .. 413

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 564 .. .. .. 564 589 .. .. .. 589

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 −8 .. .. .. 31 −31 .. .. .. 18 −18

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −125 .. .. .. −125 −722 .. .. .. −722 −812 .. .. .. −812

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 4,506 465 4,042 48,035 3,992 44,043 46,597 6,417 40,179

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 511 .. .. .. 511 4,135 .. .. .. 4,135 4,391 .. .. .. 4,391

Embassy security, construction, and maintenance . .. .. .. 146 .. .. .. 146 811 .. .. .. 811 1,482 .. .. .. 1,482

Payment to Foreign Service retirement and disability

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

Foreign Service retirement and disability fund . .. .. .. .. .. 104 .. .. .. 104 1724 .. .. .. 724 641 .. .. .. 641

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −73 .. .. .. −73 962 .. .. .. 962 370 .. .. .. 370

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 688 .. .. .. 688 6,758 .. .. .. 6,758 7,014 .. .. .. 7,014

International Organizations and Conferences .. ... .. .. .. .. .. 12 .. .. .. 12 2,053 .. .. .. 2,053 1,980 .. .. .. 1,980

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 184 .. .. .. 184 931 .. .. .. 931 812 .. .. .. 812

International narcotics control and law enforcement . .. .. .. 140 .. .. .. 140 75 .. .. .. 75 329 .. .. .. 329

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 616 .. .. .. 616 604 .. .. .. 604

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 316 .. .. .. 316 2,037 .. .. .. 2,037 985 .. .. .. 985

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 21 −21 .. .. .. 11 −11 .. .. .. −53 53

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 .. .. .. −12 −194 .. .. .. −194 −186 .. .. .. −186

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,381 21 1,360 12,276 11 12,265 11,539 −53 11,593

Department of Transportation:

Office of the Secretary .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 280 .. .. .. 280 205 .. .. .. 205

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −167 .. .. .. −167 2,986 .. .. .. 2,986 3,127 .. .. .. 3,127

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 397 .. .. .. 397 3,530 .. .. .. 3,530 3,482 .. .. .. 3,482

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 222 .. .. .. 222 2,042 .. .. .. 2,042 2,229 .. .. .. 2,229

Research, engineering, and development . ... .. .. .. .. .. 12 .. .. .. 12 121 .. .. .. 121 129 .. .. .. 129

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 800 .. .. .. 800 4,395 .. .. .. 4,395 4,129 .. .. .. 4,129

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 1,432 .. .. .. 1,432 10,088 .. .. .. 10,088 9,969 .. .. .. 9,969

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 12 10 −34 155 −189 −81 131 −212

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 1,287 12 1,275 13,040 155 12,885 13,016 131 12,885

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,814 .. .. .. 3,814 30,370 .. .. .. 30,370 29,181 .. .. .. 29,181

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 140 .. .. .. 140 136 (* *) 136

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120 .. .. .. 120 1,003 .. .. .. 1,003 937 .. .. .. 937

Total—Federal Highway Administration . .. ... .. .. .. .. .. 3,950 .. .. .. 3,950 31,513 .. .. .. 31,513 30,254 (* *) 30,254

Federal Motor Carrier Safety Administration . .. ... .. .. .. .. .. 33 .. .. .. 33 415 .. .. .. 415 396 .. .. .. 396

National Highway Traffic Safety Administration ... .. .. .. .. .. 53 .. .. .. 53 580 .. .. .. 580 460 .. .. .. 460

Federal Railroad Administration:

Capital grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 7 .. .. .. 7 (* *) .. .. .. (* *)

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 (* *) 15 1,385 5 1,379 1,420 7 1,414

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 19 (* *) 19 1,392 5 1,387 1,420 7 1,414

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 158 .. .. .. 158 1,899 .. .. .. 1,899 3,064 .. .. .. 3,064

Capital investment grants . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 546 .. .. .. 546 2,450 .. .. .. 2,450 2,735 .. .. .. 2,735

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 10 .. .. .. 10 64 .. .. .. 64

Formula and bus grants .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 784 .. .. .. 784 3,091 .. .. .. 3,091 1,372 .. .. .. 1,372

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 286 .. .. .. 286 338 .. .. .. 338

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 1,512 .. .. .. 1,512 7,736 .. .. .. 7,736 7,574 .. .. .. 7,574

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

[$ millions]

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

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

Department of Transportation:—Continued

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 230 11 219 708 247 461 690 305 385

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 2 23 119 17 102 229 13 215

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 41 −41 .. .. .. 228 −228

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 −17 .. .. .. −17 43 .. .. .. 43

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 61 −61 .. .. .. 58 −58

Total—Department of Transportation . .. .. ... .. .. .. .. .. 7,184 27 7,156 55,767 525 55,241 54,287 742 53,545

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 134 −134 −457 838 −1,295 −196 635 −831

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 661 .. .. .. 661 670 .. .. .. 670

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 252 .. .. .. 252 261 .. .. .. 261

Payment to the Resolution Funding Corporation .. .. .. .. .. .. .. .. .. .. .. .. .. 1,987 .. .. .. 1,987 1,979 .. .. .. 1,979

Financial agent services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 405 .. .. .. 405 337 .. .. .. 337

Interest paid to credit financing accounts . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) 12 .. .. .. 12

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 124 .. .. .. 124 1,152 .. .. .. 1,152 641 .. .. .. 641

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 616 (* *) 616 599 (* *) 599

Total—Financial Management Service .. .. ... .. .. .. .. .. 179 .. .. .. 179 4,413 (* *) 4,413 3,830 (* *) 3,830

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 .. .. .. −13 −326 .. .. .. −326 −294 .. .. .. −294

Alcohol and tobacco tax and trade bureau:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 83 .. .. .. 83 84 .. .. .. 84

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 36 .. .. .. 36 430 .. .. .. 430 345 .. .. .. 345

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 −10 .. .. .. −10 16 .. .. .. 16

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134 171 −37 1,746 2,044 −298 1,974 2,187 −212

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 251 .. .. .. 251 243 .. .. .. 243

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 162 .. .. .. 162 2,174 .. .. .. 2,174 3,646 .. .. .. 3,646

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 364 .. .. .. 364 4,296 .. .. .. 4,296 4,231 .. .. .. 4,231

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 267 .. .. .. 267 3,131 .. .. .. 3,131 1,518 .. .. .. 1,518

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 143 .. .. .. 143 38,246 .. .. .. 38,246 36,094 .. .. .. 36,094

Payment where child credit exceeds liability for tax .. .. 206 .. .. .. 206 16,041 .. .. .. 16,041 15,364 .. .. .. 15,364

Refunding internal revenue collections, interest .. .. .. .. .. 283 .. .. .. 283 3,031 .. .. .. 3,031 3,691 .. .. .. 3,691

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 2 31 374 10 364 346 7 339

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 1,457 2 1,455 67,292 10 67,283 64,889 7 64,882

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 8 40 554 364 189 493 329 164

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 1 12 169 207 −38 158 212 −55

Interest on the public debt:

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 20,319 .. .. .. 20,319 216,688 .. .. .. 216,688 199,366 .. .. .. 199,366

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. 5,369 .. .. .. 5,369 194,103 .. .. .. 194,103 185,652 .. .. .. 185,652

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25,688 .. .. .. 25,688 410,791 .. .. .. 410,791 385,018 .. .. .. 385,018

Total—Interest on the public debt .. .. ... .. .. .. .. .. 25,688 .. .. .. 25,688 410,791 .. .. .. 410,791 385,018 .. .. .. 385,018

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 73 .. .. .. 73 68 .. .. .. 68

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 201 −201 .. .. .. 2,093 −2,093 .. .. .. 2,727 −2,727

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −343 .. .. .. −343 −3,386 .. .. .. −3,386 −2,081 .. .. .. −2,081

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 27,306 517 26,789 482,282 5,556 476,726 455,216 6,098 449,118

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,507 .. .. .. 2,507 27,145 .. .. .. 27,145 24,930 .. .. .. 24,930

Medical Administration . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 288 .. .. .. 288 3,330 .. .. .. 3,330 3,407 .. .. .. 3,407

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 27 25 697 262 435 670 254 416

Benefit programs:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 102 3 99 167 40 128 182 73 109

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 92 −5 1,278 1,259 19 1,373 1,363 10

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,230 .. .. .. 6,230 34,347 .. .. .. 34,347 28,902 .. .. .. 28,902

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 226 .. .. .. 226 2,830 .. .. .. 2,830 2,729 .. .. .. 2,729

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 .. .. .. 102 1,062 .. .. .. 1,062 1,084 .. .. .. 1,084

United States Government Life .. .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 6 .. .. .. 6 7 .. .. .. 7

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 2 9 121 159 −39 118 162 −45

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 48 .. .. .. 48 34 .. .. .. 34

Total—Benefit programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,770 97 6,674 39,859 1,458 38,400 34,429 1,599 32,831

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

[$ millions]

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

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

Department of Veterans Affairs:—Continued

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 195 (* *) 195 3,591 (* *) 3,591 3,089 (* *) 3,089

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 −11 .. .. .. 130 −130 .. .. .. 143 −143

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 221 −221 .. .. .. 3,302 −3,302 .. .. .. 3,405 −3,405

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −6 ...... −6 −7 ...... −7

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 9,812 355 9,457 74,617 5,152 69,465 66,520 5,401 61,119

Corps of Engineers:

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 155 .. .. .. 155 1,431 .. .. .. 1,431 1,379 .. .. .. 1,379

Operation and maintenance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 130 .. .. .. 130 1,305 .. .. .. 1,305 1,202 .. .. .. 1,202

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116 .. .. .. 116 −516 .. .. .. −516 2,902 .. .. .. 2,902

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 679 .. .. .. 679 618 .. .. .. 618

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 313 .. .. .. 313 306 .. .. .. 306

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 91 .. .. .. 91 729 .. .. .. 729 723 .. .. .. 723

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 26 −26 .. .. .. 475 −475 .. .. .. 439 −439

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −9 ...... −9 −21 .. .. .. −21

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 580 26 553 3,933 475 3,458 7,109 439 6,670

Other Defense Civil Programs:

Military Retirement:

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

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,688 .. .. .. 3,688 39,817 .. .. .. 39,817 37,676 .. .. .. 37,676

Retiree Health Care:

Payment to Department of Defense Medicare-eligible

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

Department of Defense Medicare-eligible retiree health

care fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 503 .. .. .. 503 7,151 .. .. .. 7,151 6,633 .. .. .. 6,633

Educational benefits . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 397 .. .. .. 397 345 .. .. .. 345

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 161 .. .. .. 161 395 .. .. .. 395

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 15 −15 .. .. .. 14 −14

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −669 .. .. .. −669 −46,222 .. .. .. −46,222 −44,146 .. .. .. −44,146

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 3,556 1 3,555 42,960 15 42,945 40,694 14 40,680

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 719 .. .. .. 719 721 .. .. .. 721

Environmental programs and management .. .. ... .. .. .. .. .. 193 .. .. .. 193 2,110 .. .. .. 2,110 2,386 .. .. .. 2,386

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 363 .. .. .. 363 3,607 .. .. .. 3,607 3,495 .. .. .. 3,495

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

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 134 .. .. .. 134 1,194 .. .. .. 1,194 1,081 .. .. .. 1,081

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 (* *) 28 175 22 153 205 26 178

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −6 6 .. .. .. 225 −225 .. .. .. 46 −46

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 −996 .. .. .. −996 −1,179 .. .. .. −1,179

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 21 −21 .. .. .. 19 −19

Total—Environmental Protection Agency . ... .. .. .. .. .. 783 −5 788 7,850 268 7,583 7,899 92 7,808

Executive Office of the President:

The White House . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 44 .. .. .. 44 41 .. .. .. 41

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 69 .. .. .. 69 66 .. .. .. 66

Unanticipated needs:

Iraq relief and reconstruction fund . .. .. .. .. .. ... .. .. .. .. .. 145 .. .. .. 145 2,478 .. .. .. 2,478 4,731 .. .. .. 4,731

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

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 173 .. .. .. 173 182 .. .. .. 182

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

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

Total—Executive Office of the President . ... .. .. .. .. .. 170 (* *) 170 2,823 1 2,821 5,019 1 5,018

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 85 .. .. .. 85 −3 ...... −3

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. −78 .. .. .. −78 −46 .. .. .. −46 69 .. .. .. 69

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 232 .. .. .. 232 194 .. .. .. 194

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3 3 .. .. .. 103 −103 .. .. .. 80 −80

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −8 ...... −8 −9 ...... −9

Total—General Services Administration .. ... .. .. .. .. .. −67 −3 −63 263 103 160 251 80 171

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 24 55 −31 100 358 −258 121 582 −461

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 4,281 .. .. .. 4,281 4,398 .. .. .. 4,398

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 309 .. .. .. 309 2,986 .. .. .. 2,986 2,603 .. .. .. 2,603

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 572 .. .. .. 572 775 .. .. .. 775

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

Total—International Security Assistance . .. ... .. .. .. .. .. 433 55 379 7,939 384 7,555 7,898 616 7,282

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

[$ millions]

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

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

International Assistance Program:—Continued

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,435 .. .. .. 1,435 1,536 .. .. .. 1,536

International organizations and programs . .. ... .. .. .. .. .. 162 .. .. .. 162 175 .. .. .. 175 306 .. .. .. 306

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 548 .. .. .. 548 669 .. .. .. 669

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 7 −7 ...... 7 −7 .. .. .. 17 −17

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 266 7 259 2,158 7 2,151 2,511 17 2,494

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. 2 37 −35 4 549 −545 4 627 −623

Sustainable development assistance program . .. .. .. .. 177 .. .. .. 177 1,335 .. .. .. 1,335 1,312 .. .. .. 1,312

Child survival and disease programs . .. .. ... .. .. .. .. .. 97 .. .. .. 97 1,393 .. .. .. 1,393 1,171 .. .. .. 1,171

Assistance for the Independent States of the Former

Soviet Union . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 405 .. .. .. 405 460 .. .. .. 460

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 557 .. .. .. 557 625 .. .. .. 625

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −129 6 −135 534 48 486 1,392 46 1,346

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. −2 2 ...... −2 2 ...... 5 −5

Intrabudgetary transactions . .. ... .. .. .. .. .. ... .. .. .. .. .. −48 .. .. .. −48 −36 .. .. .. −36 −78 .. .. .. −78

Total—Agency for International Development . .. .. .. 185 42 143 4,192 595 3,597 4,886 679 4,207

Overseas Private Investment Corporation:

Overseas private investment corporation account . .. .. 16 65 −49 190 277 −87 205 303 −98

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. 9 −9 .. .. .. 321 −321 .. .. .. 210 −210

Total—Overseas Private Investment Corporation .. .. 16 74 −58 190 598 −408 205 513 −308

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 (* *) 31 300 (* *) 299 286 (* *) 286

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 88 .. .. .. 88 87 .. .. .. 87

Total—International Development Assistance .. .. .. .. .. 241 115 125 4,770 1,193 3,577 5,464 1,192 4,272

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −189 .. .. .. −189 −132 .. .. .. −132

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 1,341 .. .. .. 1,341 12,881 .. .. .. 12,881 11,519 .. .. .. 11,519

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 820 −820 .. .. .. 13,686 −13,686 .. .. .. 12,656 −12,656

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 (* *) 45 316 2 314 149 (* *) 148

Total—International Assistance Program . ... .. .. .. .. .. 2,322 997 1,325 27,875 15,272 12,603 27,409 14,482 12,927

National Aeronautics and Space Administration:

Science, aeronautics, and exploration . .. .. .. .. ... .. .. .. .. .. 891 .. .. .. 891 8,183 .. .. .. 8,183 6,735 .. .. .. 6,735

Exploration capabilities ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 579 .. .. .. 579 5,736 .. .. .. 5,736 6,221 .. .. .. 6,221

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 161 .. .. .. 161 189 .. .. .. 189

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 1 .. .. .. 14 −14 .. .. .. 38 −38

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 23 .. .. .. 23 −12 .. .. .. −12

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,479 −1 1,479 14,103 14 14,089 13,133 38 13,095

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 566 .. .. .. 566 3,739 .. .. .. 3,739 3,850 .. .. .. 3,850

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 878 .. .. .. 878 725 .. .. .. 725

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 415 .. .. .. 415 422 .. .. .. 422

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

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 618 (* *) 618 5,032 1 5,031 4,997 2 4,995

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 723 .. .. .. 723 7,885 .. .. .. 7,885 7,820 .. .. .. 7,820

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 5,114 .. .. .. 5,114 73,002 .. .. .. 73,002 53,093 .. .. .. 53,093

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 220 408 −189 2,223 3,820 −1,597 1,950 3,645 −1,695

Employees and retired employees health benefits fund . .. 3,208 2,951 257 30,899 31,879 −980 28,727 30,826 −2,099

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −55 .. .. .. −55 37 .. .. .. 37 134 .. .. .. 134

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 1 .. .. .. 11 −11 .. .. .. −2 2

Intrabudgetary transactions:

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

Civil service retirement and disability fund:

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −34 .. .. .. −34 −31 .. .. .. −31

Total—Office of Personnel Management .. ... .. .. .. .. .. 9,206 3,358 5,848 93,920 35,709 58,211 91,693 34,469 57,224

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

[$ millions]

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

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

Small Business Administration:

Public enterprise funds:

Business loan fund . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 1 2 545 22 524 540 41 499

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 (* *) 22 1,166 4 1,162 726 6 720

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 5 8 −2 12 7 5

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 178 (* *) 178 543 (* *) 543

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

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

Total—Small Business Administration .. .. ... .. .. .. .. .. 93 3 91 1,895 807 1,088 1,821 1,059 762

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 19,314 .. .. .. 19,314 16,392 .. .. .. 16,392

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 6,822 .. .. .. 6,822 37,976 .. .. .. 37,976 33,577 .. .. .. 33,577

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64,654 .. .. .. 64,654 462,589 .. .. .. 462,589 415,727 .. .. .. 415,727

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 269 .. .. .. 269 2,854 .. .. .. 2,854 2,968 .. .. .. 2,968

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

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64,923 .. .. .. 64,923 469,017 .. .. .. 469,017 422,504 .. .. .. 422,504

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,619 .. .. .. 12,619 93,280 .. .. .. 93,280 82,890 .. .. .. 82,890

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 193 .. .. .. 193 2,131 .. .. .. 2,131 2,219 .. .. .. 2,219

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

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,812 .. .. .. 12,812 95,856 .. .. .. 95,856 85,498 .. .. .. 85,498

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 147 .. .. .. 147 127 .. .. .. 127

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 192 −192 .. .. .. 2,479 −2,479 .. .. .. 2,638 −2,638

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 .. .. .. 69 −69 .. .. .. 57 −57

Intrabudgetary transactions:

On-budget:

Quinquennial adjustment for military service credits

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

Off-budget2 .................................................. −16 .. .. .. −16 −19,313 .. .. .. −19,313 −22,004 .. .. .. −22,004

Total—Social Security Administration .. ... .. .. .. .. .. 84,580 195 84,385 602,997 2,548 600,449 535,744 2,695 533,049

Other independent agencies:

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 47 (* *) 47 596 (* *) 596 576 (* *) 576

Corporation for National and Community Service .. .. .. .. .. 84 .. .. .. 84 827 .. .. .. 827 782 (* *) 782

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

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 216 (* *) 216 205 (* *) 205

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. −24 .. .. .. −24 391 (* *) 391 397 (* *) 397

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 29 1 28 295 5 290 299 4 294

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 13 20 −8 454 1,835 −1,381 305 2,531 −2,226

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 647 .. .. .. 647 6,827 .. .. .. 6,827 6,933 .. .. .. 6,933

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 31 .. .. .. 31 141 .. .. .. 141

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 2 −4 24 25 −2 109 561 −453

Federal Deposit Insurance Corporation:

Deposit insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −414 .. .. .. −414 −1,134 .. .. .. −1,134 78 1,262 −1,184

FSLIC resolution fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 13 −13 438 211 227 667 156 511

Total—Federal Deposit Insurance Corporation . .. .. .. .. −414 13 −427 −696 211 −907 745 1,418 −673

Federal Drug Control Programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 353 .. .. .. 353 389 .. .. .. 389

Intelligence Community Management Account ... .. .. .. .. .. −14 .. .. .. −14 651 .. .. .. 651 512 .. .. .. 512

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 319 .. .. .. 319 300 .. .. .. 300

National Archives and Records Administration ... .. .. .. .. .. 41 2 39 335 32 303 308 19 289

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 13 49 −36 285 680 −394 269 565 −295

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 12 (* *) 12 113 (* *) 113 111 (* *) 111

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 124 .. .. .. 124 125 .. .. .. 125

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 25 .. .. .. 25 229 .. .. .. 229 209 .. .. .. 209

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 20 (* *) 20 232 (* *) 231 227 (* *) 227

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 66 104 −38 693 586 106 626 549 77

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 5,623 6,597 −974 69,475 70,176 −701 65,799 67,792 −1,993

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

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

[$ millions]

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

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

Other independent agencies:—Continued

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 80 .. .. .. 80 88 .. .. .. 88

Federal payments to the railroad retirement accounts .. (* *) .. .. .. (* *) 460 .. .. .. 460 466 .. .. .. 466

Railroad unemployment insurance trust fund .. .. .. .. .. .. 8 .. .. .. 8 69 .. .. .. 69 68 .. .. .. 68

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 340 .. .. .. 340 3,664 .. .. .. 3,664 3,390 .. .. .. 3,390

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −105 .. .. .. −105 −1,129 .. .. .. −1,129 −1,106 .. .. .. −1,106

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 .. .. .. 105 1,129 .. .. .. 1,129 1,106 .. .. .. 1,106

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 94 .. .. .. 94 92 .. .. .. 92

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 6 .. .. .. 6 7 .. .. .. 7

National railroad retirement investment trust:

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 47 .. .. .. 47 35 .. .. .. 35

Transfers to the railroad retirement trust funds from

the National railroad retirement investment trust . .. .. 171 .. .. .. 171 1,391 .. .. .. 1,391 859 .. .. .. 859

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 474 .. .. .. 474 5,409 .. .. .. 5,409 5,335 .. .. .. 5,335

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. −555 555 .. .. .. 3,922 −3,922 .. .. .. 2,055 −2,055

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −171 .. .. .. −171 −1,851 .. .. .. −1,851 −1,325 .. .. .. −1,325

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 841 −555 1,396 5,350 3,922 1,428 5,170 2,055 3,115

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 42 .. .. .. 42 −198 .. .. .. −198

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 19 57 715 (* *) 715 724 −19 743

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,686 1,964 −278 17,514 17,830 −316 17,891 18,122 −230

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119 22 98 1,585 519 1,066 1,702 304 1,399

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 9,039 8,238 802 107,559 95,822 11,737 105,226 93,902 11,324

Undistributed offsetting receipts:

Other interest .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 1 −1 ...... 2 −2

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −236 .. .. .. −236 −2,590 .. .. .. −2,590 −2,491 .. .. .. −2,491

Postal Service employer contributions .. ... .. .. .. .. .. −66 .. .. .. −66 −646 .. .. .. −646 −624 .. .. .. −624

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −24 .. .. .. −24 −192 .. .. .. −192 −183 .. .. .. −183

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,122 .. .. .. −1,122 −15,583 .. .. .. −15,583 −15,046 .. .. .. −15,046

Department of Defense Medicare-eligible retiree

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

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,425 .. .. .. −1,425 −15,976 .. .. .. −15,976 −16,525 .. .. .. −16,525

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −910 .. .. .. −910 −9,603 .. .. .. −9,603 −9,078 .. .. .. −9,078

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −154 .. .. .. −154 −1,630 .. .. .. −1,630 −1,543 .. .. .. −1,543

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

Total—Employer share, employee retirement .. .. .. .. .. −3,938 .. .. .. −3,938 −57,769 .. .. .. −57,769 −56,597 .. .. .. −56,597

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

[$ millions]

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

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

Undistributed offsetting receipts:—Continued

Interest received by trust funds:

Judicial Branch:

Judicial survivors annuity fund .. .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −22 .. .. .. −22 −22 .. .. .. −22

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −30 .. .. .. −30 −16,131 .. .. .. −16,131 −15,367 .. .. .. −15,367

Federal supplementary medical insurance trust fund . −41 .. .. .. −41 −1,970 .. .. .. −1,970 −1,442 .. .. .. −1,442

Department of Homeland Security:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −22 .. .. .. −22 −23 .. .. .. −23

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 .. .. .. −11 −74 .. .. .. −74 −47 .. .. .. −47

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 .. .. .. −18 −3,178 .. .. .. −3,178 −2,632 .. .. .. −2,632

Department of State:

Foreign Service retirement and disability fund .. .. .. .. (* *) .. .. .. (* *) −772 .. .. .. −772 −763 .. .. .. −763

Department of Transportation:

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −10 .. .. .. −10 −438 .. .. .. −438 −458 .. .. .. −458

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −1 ...... −1 −590 .. .. .. −590 −631 .. .. .. −631

United States government life insurance fund . .. .. .. .. (* *) .. .. .. (* *) −2 ...... −2 −3 ...... −3

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −64 .. .. .. −64 −180 .. .. .. −180 −149 .. .. .. −149

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,515 .. .. .. −1,515 −10,752 .. .. .. −10,752 −12,861 .. .. .. −12,861

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 .. .. .. −13 −59 .. .. .. −59 −54 .. .. .. −54

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −7 ...... −7 −4 ...... −4

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −109 .. .. .. −109 −264 .. .. .. −264 −199 .. .. .. −199

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −17 .. .. .. −17 −37,223 .. .. .. −37,223 −36,406 .. .. .. −36,406

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −96 .. .. .. −96 −95,276 .. .. .. −95,276 −87,246 .. .. .. −87,246

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −16 .. .. .. −16 −10,653 .. .. .. −10,653 −10,390 .. .. .. −10,390

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 −61 .. .. .. −61 −30 .. .. .. −30

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −37 .. .. .. −37 −36 .. .. .. −36

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −57 .. .. .. −57 −154 .. .. .. −154 −146 .. .. .. −146

Total—Interest received by trust funds . .. ... .. .. .. .. .. −2,019 .. .. .. −2,019 −177,868 .. .. .. −177,868 −168,910 .. .. .. −168,910

Rents and royalties on the outer continental shelf lands . .. .. .. 616 −616 .. .. .. 6,653 −6,653 .. .. .. 6,872 −6,872

Spectrum auction proceeds .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 6,850 −6,850 .. .. .. .. .. .. .. .. ..

Spectrum relocation activities .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 6,850 −6,850 .. .. .. .. .. .. .. .. ..

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −5,956 616 −6,572 −235,638 20,353 −255,991 −225,507 6,874 −232,381

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 311,756 28,238 283,518 2,852,851 296,140 2,556,711 2,692,237 264,495 2,427,742

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 229,590 21,639 207,951 2,354,978 225,895 2,129,083 2,248,697 196,646 2,052,051

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82,166 6,599 75,567 497,873 70,245 427,628 443,540 67,849 375,691

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −116,973 −274,393 −304,364

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −90,785 −427,832 −484,354

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26,188 +153,439 +179,989

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121,214 96,072

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 521,571 460,783

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,775 5,382

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 655,560 562,237

1Outlays have been increased by $125 million to reflect additional reporting by the Department ... No Transactions.

of State for July 2007. (* *) Less than $500,000. 2Includes FICA and SECA tax credits, non-contributory military service credits, special Note: Details may not add to totals due to rounding.

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

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, August 2007 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of either Assets and Liabilities Current Fiscal Year liability or asset accounts Directly Related to

Budget Off-budget Activity Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Treasury securities, issued under general Financing authorities:

Debt held by the public .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93,221 253,817 283,447 4,843,121 5,003,716 5,096,938

Intragovernmental holdings . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20,011 244,857 298,877 3,663,853 3,928,722 3,908,710

Total Treasury securities outstanding .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73,210 498,674 582,324 8,506,974 8,932,438 9,005,649

Plus premium on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −40 −241 −386 4,262 4,062 4,021

Less discount on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. 391 1,618 28,638 85,637 86,863 87,254

Total Treasury securities net of Premium and discount . .. .. 72,779 496,816 553,301 8,425,599 8,849,636 8,922,415

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. −286 −391 −320 23,392 23,287 23,001

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72,493 496,425 552,981 8,448,991 8,872,923 8,945,416

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20,020 244,947 298,550 3,663,773 3,928,740 3,908,720

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −901 1,410 24,084 41,370 43,682 42,781

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19,119 243,536 274,466 3,622,403 3,885,058 3,865,939

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. 91,612 252,889 278,515 4,826,588 4,987,865 5,079,477

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16,940 −9,020 −5,316 41,122 49,042 32,102

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 276 191 7,234 7,502 7,509

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −208 −1,927 1,150 14,360 12,642 12,433

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. 5,512 2,765 −3,100 11,361 8,614 14,126

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79,982 244,983 271,441 4,900,664 5,065,665 5,145,647

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −547 −872 526 5,451 5,126 4,579

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −37,349 −41,810 −19,769 46,676 42,215 4,866

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −37,895 −42,682 −19,243 52,127 47,341 9,445

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 503 481 8,655 9,111 9,157

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

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 503 481 6,455 6,911 6,957

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 2,090 1,451 8,321 10,359 10,411

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 −4,211 −5,653 −47,910 −52,140 −52,121

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −5 46 −135 −136 −140

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −48 −107 −2,376 −180 −240 −288

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 −2,233 −6,532 6,621 4,368 4,388

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 305 1,202 363 23,853 24,750 25,056

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −37,524 −43,210 −24,931 89,056 83,370 45,846

Non-federal securities of the National railroad retirement investment

trust . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −755 2,477 1,256 28,211 31,444 30,688

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,114 10,395 −7,523 −56,678 −45,169 −46,283

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,292 161 −1,669 160,305 158,174 160,466

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 1,199 360 37 1,125 1,236

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −36,991 −28,978 −32,508 220,931 228,944 191,953

Excess of liabilities (+) or assets (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +116,973 +273,961 +303,948 +4,679,734 +4,836,721 +4,953,694

Transactions not applied to current year’s surplus or deficit (see

Schedule A for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 432 416 .. .. .. 432 432

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +116,973 +274,393 +304,364 +4,679,734 +4,837,153 +4,954,126

1Major sources of information used to determine Treasury’s operating cash balance include ... No Transactions.

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Note: Details may not add to totals due to rounding.

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as

received and withdrawals are reflected as processed.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, August 2007 and

Other Periods

[$ millions]

Fiscal Year to Date

Classification This Month

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period . .. .. .. 4,836,596 4,679,712 4,435,331

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. 125 21 −3,129

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 4,836,721 4,679,734 4,432,202

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. 116,973 274,393 304,364

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116,973 274,393 304,364

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90,785 427,832 484,354

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26,188 −153,439 −179,989

Transactions not applied to current year’s surplus or deficit:

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −432 −416

Reclassification of aged unreconciled accounts . .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. ..

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −432 −416

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,953,694 4,953,694 4,736,151

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, August 2007 and

Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations guaranteed by the United States, issued by:

Department of Housing and Urban Development:

Federal Housing Administration . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −29 −55 112 84 83

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −5 −5 156 159 151

Independent agencies:

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. −5 −10 −9 225 220 215

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −272 −348 −251 22,899 22,823 22,551

Total agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −286 −391 −320 23,392 23,287 23,001

... 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,

August 2007 and Other Periods

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −810 −10,969 −5,175 17,634 7,476 6,666

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −88 1,063 641 4,591 5,742 5,654

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 123 64 344 418 467

Apple loans fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. 1 1 1

Emergency boll weevil loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 4 4 4

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Rural Housing Service:

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 208 1,014 777 10,961 11,767 11,975

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 372 252 1,950 2,257 2,322

Multifamily housing revitalization loan account .. .. .. .. .. ... .. .. .. .. .. 3 10 .. .. .. (* *) 7 10

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 6 4 155 155 161

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 17 15 247 263 264

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 10 19 82 89 92

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 145 747 359 6,506 7,107 7,253

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 292 1,385 736 13,308 14,400 14,692

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 49 24 374 417 423

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. .. .. .. 83 40 244 327 327

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 90 −621 1,358 1,448 1,448

Department of Commerce:

Departmental Management:

Emergency steel guaranteed loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3 3 3

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 65 66 407 471 471

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 1 12 10 10

National Telecommunications and Information Administration

Digital television transition and public safety fund .. .. .. ... .. .. .. .. .. .. .. .. 28 .. .. .. .. .. .. 28 28

Department of Defense − Military:

Arms initiative loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14 11 11 26 26

Family Housing improvement loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 97 184 192 192

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 93 92 92

Federal direct student loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,727 8,910 28,572 105,430 118,067 114,340

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −111 −181 −130 2,482 2,412 2,301

Department of Homeland Security:

National flood insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 650 16,650 16,885 17,535 17,535

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 44 186 207 252 252

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Low-rent public housing − loans and other expenses . ... .. .. .. .. .. .. .. .. 3 10 .. .. .. 3 3

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 1 6,258 6,258 6,258

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −239 .. .. .. .. .. .. .. .. ..

Department of the Interior:

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 95 95 95

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −21 .. .. .. 30 8 8

Assistance to American Samoa loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 14 14 14

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 1 2 2

Department of Transportation:

Minority business resource center fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. (* *) (* *)

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund . .. .. .. .. .. .. .. .. 228 39 109 337 337

Federal Railroad Administration:

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. −25 71 65 457 553 528

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

Maritime Administration:

Ocean freight differential . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 170 −76 19 266 20 191

Maritime guaranteed loan (Title XI) fund .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −10 .. .. .. .. .. .. .. .. ..

Department of Treasury:

Departmental Offices:

Air transportation stabilization fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 .. .. .. 6 16 16

Community development financial institutions fund . .. .. ... .. .. .. .. .. .. .. .. −3 4 46 43 43

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,061 −861 2,178 16,618 14,696 15,757

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

August 2007 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 350 −619 942 1,292 1,292

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14 35 36 50 50

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 3 2 4 4

Guaranteed transitional housing loans for homeless veterans .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −1 14 13 13

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. (* *) −1 −2 19 18 18

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −204 −115 223 20 20

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −7 227 227 227

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 474 474 474

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. −125 69 128 788 983 857

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −261 509 1,618 1,358 1,358

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 500 2,323 1,099 7,685 9,508 10,008

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −547 −938 4,911 4,364 4,364

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 181 449 452 452

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50 50 50

Railroad Retirement Board:

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 253 −298 −296 2,958 2,407 2,660

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 .. .. .. .. ... .. .. .. .. .. −2,124 4,488 44,783 228,065 234,676 232,552

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 593 222 2,535 25,284 24,913 25,506

Department of Defense − Military:

Department of the Navy .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −101 −205 −1,454 −1,555 −1,555

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 158 25 154 313 313

Department of Health and Human Services:

Health maintenance organization loan and

loan guarantee fund .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Housing and Urban Development:

Low-rent housing − loans and other expenses . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −93 −88 884 791 791

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Department of the Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 −23 1 1

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 2 2 2

Department of Veterans Affairs:

Guaranteed transitional housing for homeless veterans .. ... .. .. .. .. .. 1222 4 5

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −25 2 2,147 2,122 2,122

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 −172 −210 1,024 886 852

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −8 −13 27 19 18

Independent agencies:

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 2 .. .. .. .. .. .. .. .. ..

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 500 −1,600 .. .. .. 2,100 .. .. .. 500

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. 1,060 −1,619 2,048 31,799 29,119 30,179

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, August 2007 and

Other Periods

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 34 48 76 116 111

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 2 .. .. .. 3 3

Department of Defense-Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 6 6 6

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 554 3,403 3,313 40,718 43,567 44,121

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 240 352 −1,104 22,035 22,147 22,387

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 22 372 421 8,385 8,735 8,757

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 286 1,231 6,978 7,189 7,264

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −793 −607 23,818 36,796 36,981 36,189

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 188 170 735 894 923

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 870 655 16,266 17,042 17,135

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 26 26 26

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −19 −16 402 387 383

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) (* *) 1 1

Other Defense Civil Programs:

Uniformed services retiree health care fund . ... .. .. .. .. .. ... .. .. .. .. .. 160 19,865 20,117 72,740 92,446 92,605

Office of Personnel Management:

Postal Service contributions .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 20,091 .. .. .. .. .. .. 20,091 20,091

Independent agencies:

Federal Deposit Insurance Corporation:

Deposit insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 414 1,224 1,184 46,216 47,025 47,440

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 137 −118 3,029 3,153 3,166

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 414 350 6,800 7,183 7,214

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,476 −843 1,873 4,233 1,913 3,389

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 333 325 12,011 12,231 12,344

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 973 601 6,669 7,606 7,642

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,456 47,076 52,871 284,122 328,743 331,198

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,456 47,076 52,871 284,122 328,743 331,198

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 −6 6 50 58 43

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 9 9 9

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 3 −21 36 41 40

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 41 39 703 751 744

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 25 36 5 34 30

Department of Defense-Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 −21 −17 615 592 594

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 3 −1 37 30 40

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, August 2007 and

Other Periods—Continued

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Trust Funds:—Continued

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7,582 10,101 19,744 302,186 319,869 312,288

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. 7,472 13,719 13,691 33,061 39,308 46,780

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 250 201 2,411 2,606 2,662

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 446 72 2,282 2,652 2,728

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 24 12 53 78 77

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,437 10,947 13,504 66,213 73,723 77,160

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 −1 17 79 31 78

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. 7 1472 498 13,876 14,341 14,348

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 4 33 34 34

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −193 1,886 215 7,893 9,973 9,780

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,392 2,022 4,549 10,998 14,412 13,020

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

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −40 −173 −156 751 617 578

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −8 2 66 66 59

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −90 −343 −308 10,189 9,936 9,845

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −4 −5 39 36 35

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 38 45 1,960 2,008 1,998

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 541 532 3,513 4,004 4,055

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −913 10,879 6,544 181,810 193,601 192,689

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 175 173 1,379 1,487 1,554

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 488 687 5,306 5,801 5,794

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) (* *) 14 14 15

Office of Personnel Management:

Civil service retirement and disability fund:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,326 −15,869 3,856 689,936 677,393 674,067

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 198 1,647 1,760 31,282 32,731 32,929

Employees and retired employees health benefits fund .. ... .. .. .. .. .. −246 1,020 2,130 14,825 16,091 15,845

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. −15,879 155,680 169,058 1,793,129 1,964,689 1,948,810

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,189 3,499 8,936 202,178 209,866 205,677

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. 1 (* *) −3 54 54 54

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. −1 (* *) (* *) 38 39 38

Railroad Retirement Board:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 355 −189 1,915 2,248 2,270

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −177 6 6

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −22 30 61 718 770 748

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −22,476 197,871 245,672 3,379,644 3,599,991 3,577,516

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −177 6 6

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −22,476 197,870 245,679 3,379,651 3,599,997 3,577,522

Grand total .................................................................. −20,020 244,947 298,550 3,663,773 3,928,740 3,908,720

1Includes an adjustment for July 2007 of $125 million to reflect additional reporting by the (* *) Less than $500,000.

Department of State. Note: Investments are in Treasury securities unless otherwise noted.

... No Transactions. Note: Details may not add to totals due to rounding.

25
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, August 2007 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Guaranteed Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation export fund . ... .. .. .. .. .. ... .. .. .. .. .. 305 −330 −89 273 −362 −57

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 −28 196 −358 −388 −386

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 1 −7 −27 −25 −26

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −14 7 −591 −599 −604

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 11 36 −162 −160 −152

Renewable energy guaranteed loan account .. .. .. .. .. .. ... .. .. .. .. .. −3 −3 −1 −2 −3 −6

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −24 −24 −24

Department of Commerce:

General Administration:

Emergency oil, gas, and steel account . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 33 69 −79 −46 −46

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −338 5 5

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 22 11 −20 2 2

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,341 7,921 −7,799 −43,450 −34,188 −35,529

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 1 −3 −4 −4

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 43 36 −147 −138 −104

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 −4 −30 −31 −31

Native Hawaiian housing loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −4 (* *) −78 −81 −81

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 −555 −2,261 −448 −1,039 −1,003

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 1,917 −354 −1,758 140 159

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −31 −280 −272 −1,195 −1,444 −1,474

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −6 −19 −87 −91 −93

Department of Transportation:

Office of the Secretary:

Minority business resource center fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) −1 (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Maritime Administration:

Maritime guaranteed loan (Title XI) fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 37 −327 −328 −328

Department of the Treasury:

Departmental Offices:

Air transportation stabilization fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −72 −46 638 −18 9 −63

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 736 1,104 −3,511 −2,781 −2,775

Guaranteed transitional housing loans for homeless veterans . .. .. .. −3 −222 4 1

International Assistance Program:

Agency for International Development:

Ukraine export credit insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. .. .. .. .. .. .. (* *)

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1,115 −1,115 −1,115

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. (* *) 1 (* *) −134 −133 −133

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 5 −6 −23 −18 −18

Loan guarantees to Egypt .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −3 −155 −155 −155

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 113 15 −623 −511 −510

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −33 233 554 −1,125 −859 −892

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 633 582 −1,470 −803 −837

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. −1,114 10,395 −7,523 −56,678 −45,169 −46,283

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 −57 −56 3,893 3,848 3,836

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 36 24 250 280 286

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Emergency boll weevil loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −3 (* *) (* *) (* *)

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, August 2007 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 233 224 1,728 1,957 1,961

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 −112 −253 10,881 10,763 10,769

Multifamily housing revitalization loan account . .. .. .. .. .. ... .. .. .. .. .. 2 5 (* *) (* *) 4 6

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −8 −12 −4 −11 −12

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 247 247 247

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −2 8 80 77 78

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 255 107 5,638 5,867 5,894

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 628 3,355 3,858 23,929 26,656 27,284

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −25 (* *) 371 347 347

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. 10 49 42 242 281 291

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 −183 232 1,160 928 976

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 50 −108 107 151 156

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 48 53 401 448 449

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 4 34 184 188 187

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. −1 −4 −1 17 13 12

Historically Black college and university capital financing fund .. .. .. (* *) −161 25 154 −6 −6

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,722 −3,602 −5,663 96,808 91,484 93,205

Department of Homeland Security:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 39 139 163 202 203

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 −1 −3 −2 −2

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −33 −7 91 58 58

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −4 −18 5 4

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −1 14 13 13

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 −5 −5 −5

Department of Transportation:

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. 86 214 −199 113 240 326

Federal Railroad Administration:

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. 2 51 51 457 506 509

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. (* *) −5 1 45 41 41

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 70 −50 802 875 871

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 3 3 35 37 38

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 2 2 2

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. (* *) −4 −4 18 15 15

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −212 −174 210 −2 −2

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −13 −8 224 211 211

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 −47 −33 321 269 274

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 −80 88 692 620 612

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −4 10 103 102 98

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 1,287 2,146 5,700 6,984 6,986

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −233 −875 −1,044 3,998 3,355 3,122

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −103 −1,092 165 62 61

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,292 161 −1,669 160,305 158,174 160,466

Note: Federal credit programs provide benefits to the public in the form of direct loans and administrative expenses and subsidy payments are reported on a cash basis and included within

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing each program’s budgetary totals in Table 5.

fund accounts that result from the disbursement of loans, collection of fees, repayment of ... No Transactions.

principle, sale of collateral, interest, and subsidy received from the credit program accounts at net (* *) Less than $500,000.

present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as Note: Details may not add to totals due to rounding.

27
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2007

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 86,217 63,067 101,491 154,572 38,421 35,413 226,260 60,190 119,468 79,600 77,618 1,042,316 932,923

Corporation income taxes . .............. 9,353 4,469 84,971 10,916 4,049 40,207 46,691 10,262 68,620 9,645 4,336 293,521 268,058

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 57,160 61,202 60,738 78,810 64,572 75,780 88,067 66,043 74,125 63,115 63,908 753,520 721,097

Unemployment insurance ............. 2,159 3,575 311 2,254 3,190 372 7,460 13,480 250 2,771 5,043 40,865 43,138

Other retirement . . . . . . . . . . . . . . . . . . . . . . 334 338 411 383 334 350 330 330 398 375 344 3,926 4,017

Excise taxes . ............................ 4,215 5,651 6,131 4,864 2,914 5,905 4,954 5,042 6,004 6,043 5,807 57,530 65,745

Estate and gift taxes .................... 2,313 1,780 2,193 2,303 1,446 2,032 3,746 2,133 1,778 1,847 2,311 23,883 25,487

Customs duties .......................... 2,457 2,230 1,505 2,161 1,991 2,153 1,981 2,060 2,172 2,372 2,606 23,687 22,464

Miscellaneous receipts .................. 3,484 3,553 2,219 4,347 3,395 4,278 4,152 4,698 3,702 4,670 4,572 43,070 40,449

Total—Receipts this year ........... 167,693 145,866 259,969 260,609 120,312 166,490 383,641 164,239 276,517 170,439 166,545 2,282,318 ......

(On-budget) ........................ 124,682 99,872 214,180 199,519 69,732 107,504 315,639 112,584 218,697 121,679 117,166 1,701,251 ......

(Off-budget) ........................ 43,011 45,994 45,789 61,090 50,580 58,987 68,002 51,655 57,820 48,760 49,379 581,067 ......

Total—Receipts prior year . . . ............ 149,488 138,840 241,883 230,010 112,853 164,563 315,090 192,657 264,355 159,761 153,878 . . .... 2,123,378

(On budget) . . ............................ 108,519 94,831 197,571 172,347 65,092 109,056 250,561 143,483 205,307 113,796 107,135 . . .... 1,567,697

(Off budget) . . ............................ 40,969 44,009 44,312 57,663 47,761 55,507 64,529 49,174 59,048 45,965 46,743 . . .... 555,680

Outlays:

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 371 335 305 422 302 329 491 328 384 372 346 3,986 3,748

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 512 451 561 512 463 429 509 484 579 494 532 5,527 5,347

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 8,618 3,542 2,251 2,370 658 −489 −377 −1,723 −723 −816 −399 12,911 20,619

Other .................................. 5,983 5,123 6,654 6,663 5,843 6,751 5,934 5,965 4,632 6,083 5,859 65,492 66,527

Department of Commerce . . . . . . . . . . . . . . 437 595 506 614 462 523 394 563 550 705 574 5,924 5,745

Department of Defense:

Military:

Military Personnel .................. 19,479 10,065 13,137 5,757 9,524 13,280 5,766 9,526 13,912 6,258 14,023 120,727 114,306

Operation and Maintenance ........ 15,442 16,941 17,887 17,465 16,204 20,213 17,215 18,277 19,177 17,886 20,310 197,016 184,718

International Reconstruction and

Other Assistance .................. 3462134223 −3 27 44

Procurement ........................ 6,351 9,367 8,920 8,553 7,076 8,637 8,538 7,533 7,996 9,020 8,335 90,327 81,804

Research, Development, Test, and

Evaluation ......................... 5,130 6,312 7,125 7,224 4,625 6,696 6,582 5,825 5,998 6,534 5,379 67,431 62,963

Military Construction . . . . . . . . . . . . . . . . 675 737 755 573 507 655 447 708 663 792 749 7,261 5,859

Family Housing . . . . . . . . . . . . . . . . . . . . . 257 332 284 312 254 266 290 252 241 273 340 3,102 3,344

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 644 503 724 401 −404 196 −522 109 455 −256 −525 1,324 3,006

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 677 −222 −353 −431 22 −529 363 −63 −121 −223 −473 −1,354 −1,766

Total Military ................... 48,657 44,039 48,485 39,856 37,808 49,418 38,683 42,169 48,322 40,288 48,136 485,861 454,278

Department of Education . . .............. 5,742 4,305 5,418 8,000 5,850 5,358 4,503 5,130 5,531 3,024 7,773 60,636 74,909

Department of Energy .................. 1,812 1,504 2,085 1,827 502 2,362 1,417 2,137 2,116 850 1,292 17,905 18,116

Department of Health and Human

Services:

Public Health Service . . . .............. 3,797 3,879 3,942 3,762 3,745 4,084 4,537 4,183 4,317 3,872 4,440 44,557 43,429

Centers for Medicare and Medicaid

Services:

Grants to States for Medicaid ..... 15,500 15,364 14,671 16,069 15,475 17,102 16,195 17,731 15,425 15,808 16,783 176,123 166,891

Federal hospital ins. trust fund .... 18,296 16,527 15,821 16,716 16,692 20,437 13,316 18,238 22,066 13,562 21,526 193,196 173,496

Federal supp. med. ins. trust

fund . . . ............................ 15,896 15,522 14,072 14,780 13,346 17,705 11,305 16,029 19,979 11,743 20,072 170,449 150,133

Other . . . ............................ 19,111 19,602 20,027 20,380 18,774 27,559 16,665 19,351 28,378 12,501 35,819 238,166 187,937

Administration for Children and

Families . . ............................ 3,530 3,801 3,944 3,952 4,165 4,814 3,815 4,139 3,947 3,293 4,193 43,593 43,310

Other .................................. −18,042 −18,850 −18,869 −20,859 −19,232 −23,877 −20,101 −19,559 −27,448 −16,198 −35,717 −238,752 −196,657

Department of Homeland Security ...... 3,617 3,205 3,422 3,189 2,943 3,361 3,031 2,840 3,951 2,957 3,371 35,888 64,519

Department of Housing and Urban

Development ........................... 3,936 3,626 3,574 3,519 3,195 3,711 4,195 3,514 4,178 4,218 4,015 41,681 39,334

Department of the Interior . . . . . . . . . . . . . . 787 725 652 935 638 784 895 782 1,066 1,215 1,053 9,531 8,066

Department of Justice ................... 2,108 1,975 1,875 2,061 1,969 1,894 1,938 1,812 1,971 2,440 2,070 22,114 21,098

Department of Labor:

Unemployment trust fund ............. 2,481 2,606 2,949 3,775 3,356 3,697 3,165 2,908 2,760 2,970 2,916 33,583 32,576

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 901 552 1,313 1,886 −369 1,484 527 1,421 1,122 496 1,125 10,460 7,603

Department of State .................... 1,416 860 1,285 1,277 1,050 1,278 555 1,379 568 1,237 1,360 12,265 11,593

Department of Transportation:

Highway trust fund ................... 3,178 2,899 2,513 2,288 1,820 1,840 2,633 3,104 3,282 3,123 3,830 30,510 29,317

Other .................................. 2,300 2,298 2,355 2,238 1,489 2,068 1,993 1,992 2,150 2,523 3,326 24,731 24,227

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . ............................ 22,293 20,305 95,909 18,132 24,170 21,253 25,657 26,969 104,755 25,659 25,688 410,791 385,018

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 574 1,254 1,204 5,551 30,789 12,016 5,611 3,582 2,332 1,923 1,101 65,935 64,100

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2007—Continued

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Outlays:—Continued

Department of Veterans Affairs:

Compensation and pensions . . . . . . . . . 185 2,970 5,879 174 3,078 6,014 319 3,173 6,104 222 6,230 34,347 28,902

National service life . . . . . . . . . . . . . . . . . . . 72 71 79 85 79 115 83 88 88 81 91 932 942

United States Government Life . . . . . . 1 1 (* *) (* *) (* *) 1 1 (* *) 1 1 1 6 7

Other .................................. 3,227 2,823 3,683 3,002 3,001 2,246 3,141 3,197 3,641 3,083 3,136 34,180 31,268

Corps of Engineers ..................... −100 311 272 379 355 390 274 408 230 385 553 3,458 6,670

Other Defense Civil Programs .......... 3,618 4,221 4,371 4,705 3,659 4,006 3,311 3,626 3,794 4,079 3,555 42,945 40,680

Environmental protection . . . . . . . . . . . . . . . . 788 648 647 735 651 736 627 552 710 700 788 7,583 7,808

Executive Office of the President . . . . . . . 258 318 356 289 266 326 256 250 169 164 170 2,821 5,018

General Services Administration ........ −89 51 50 −46 −151 276 94 38 10 −9 −63 160 171

International Assistance Program:

International Security Assistance . . . . . 924 260 380 820 294 3,022 242 286 485 462 379 7,555 7,282

Multilateral Assistance . . . . . . . . . . . . . . . . 330 30 3 216 64 28 358 820 19 23 259 2,151 2,494

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 453 378 391 311 314 330 366 153 407 350 125 3,577 4,272

Other .................................. −895 −43 −434 −617 −48 109 201 358 209 −83 562 −679 −1,121

National Aeronautics and Space

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . 662 1,242 1,431 1,196 1,191 1,445 1,265 1,399 1,497 1,282 1,479 14,089 13,095

National Science Foundation . . . . . . . . . . . . 410 436 417 406 386 421 471 435 521 512 618 5,031 4,995

Office of Personnel Management ....... 5,751 4,852 5,142 5,668 5,477 5,761 3,007 5,638 5,368 5,698 5,848 58,211 57,224

Small Business Administration . . . . . . . . . . 160 155 97 132 21 98 75 98 81 80 91 1,088 762

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 38,829 38,689 39,327 40,058 40,347 40,559 40,406 40,927 44,317 40,636 64,923 469,017 422,504

Federal disability ins. trust fund (offbudget) . . . ............................ 7,894 7,850 8,031 8,215 8,171 8,426 8,443 8,512 9,057 8,445 12,812 95,856 85,498

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 264 2,973 6,104 401 3,226 6,115 (* *) 3,482 6,347 13 6,650 35,576 25,047

Independent agencies:

Fed. Deposit Ins. Corp:

Deposit insurance fund . . . . . . . . . . . . 90 −441 104 −51 −514 26 65 172 1 −169 −414 −1,134 −1,184

FSLIC resolution fund .............. −15 −15 −22 237 14 −5 37 −11 −14 32 −13 227 511

Postal Service:

Public enterprise funds (offbudget) ............................ −1,082 −396 409 −20 −488 −662 2,533 −719 655 42 −974 −701 −1,993

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 87 . . . . . . . . . . . . 26 . . . . . . . . . . . . . . . . . . 2 . . . . . . . . . . . . . . . . . . 114 104

Tennessee Valley Authority .......... −43 120 11 −68 −180 −87 −63 −6 7 270 −278 −316 −230

Other independent agencies .......... 1,746 1,270 1,867 1,518 1,436 1,990 176 963 −2,363 2,465 2,481 13,547 14,117

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −17,739 −3,764 −4,150 −4,096 −3,652 −4,002 −3,948 −3,963 −4,289 −4,230 −3,938 −57,769 −56,597

Interest received by trust funds ...... −1,672 −1,541 −80,339 −73 −2,095 −573 −2,447 −2,538 −83,534 −1,037 −2,019 −177,868 −168,910

Rents and royalties on outer

continental shelf lands .............. −911 −607 −299 −790 −500 −228 −807 −621 −321 −952 −616 −6,653 −6,872

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) −12,728 −357 . . . . . . −12 . . . . . . −252 −350 (* *) (* *) −13,700 −2

Totals this year:

Total outlays ......................... 217,014 218,907 218,007 222,372 240,305 262,761 205,967 231,937 249,036 206,886 283,518 2,556,711 ......

(On-budget) ........................ 176,517 173,720 223,858 179,869 193,617 215,714 160,504 184,566 249,332 163,434 207,951 2,129,083 ......

(Off-budget) ........................ 40,497 45,187 −5,851 42,504 46,688 47,047 45,462 47,371 −296 43,452 75,567 427,628 ......

Total-surplus (+) or deficit (−) ...... −49,321 −73,042 +41,961 +38,236 −119,993 −96,270 +177,674 −67,699 +27,481 −36,447 −116,973 −274,393 ......

(On-budget) ........................ −51,836 −73,849 −9,678 +19,650 −123,885 −108,210 +155,135 −71,982 −30,635 −41,755 −90,785 −427,832 ......

(Off-budget) ........................ +2,514 +807 +51,639 +18,586 +3,892 +11,940 +22,540 +4,284 +58,116 +5,308 −26,188 +153,439 ......

Total borrowing from the public . . . 37,892 48,756 −27,980 13,406 65,028 73,755 −46,812 −25,677 −37,784 60,694 91,612 252,889 278,515

Total-outlays prior year . ................ 196,764 221,911 230,916 209,045 232,091 249,843 196,249 235,564 243,838 192,925 218,595 . . .... 2,427,742

(On-budget) ............................ 157,829 179,714 233,003 168,401 187,810 205,985 155,918 190,842 241,543 151,165 179,843 . . .... 2,052,051

(Off-budget) . . . ........................ 38,936 42,197 −2,087 40,644 44,281 43,859 40,332 44,722 2,295 41,760 38,752 . . .... 375,691

Total-surplus (+) or deficit (−) prior

year . .................................... −47,277 −83,072 +10,967 +20,964 −119,237 −85,281 +118,841 −42,907 +20,517 −33,164 −64,717 . . .... −304,364

(On-budget) ............................ −49,310 −84,884 −35,432 +3,946 −122,717 −96,929 +94,643 −47,359 −36,236 −37,368 −72,708 . . .... −484,354

(Off-budget) . . . ........................ +2,033 +1,812 +46,399 +17,019 +3,480 +11,648 +24,197 +4,452 +56,753 +4,204 +7,991 . . .... +179,989

... 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 August 31, 2007

[$ millions]

Securities held as Investments This Month Fiscal Year to Date Current Fiscal Year

Classification

Beginning of Close of Receipts Outlays Excess Receipts Outlays Excess This Month This Year This Month

Trust receipts, outlays, and investments held:

Airport and airway .. ... .. .. .. .. .. ... .. .. .. .. .. 1,149 1,435 −286 10,247 10,153 94 7,893 9,973 9,780

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 66 29 37 556 319 237 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 7,341 12,812 −5,470 98,167 95,856 2,311 202,178 209,866 205,677

Federal employees life and health .. .. .. .. .. .. .. .. 68 −68 .. .. .. −2,577 2,577 46,107 48,822 48,774

Federal employees retirement .. ... .. .. .. .. .. 1,816 5,225 −3,410 58,360 73,772 −15,413 704,523 692,494 689,168

Federal hospital insurance .. .. .. ... .. .. .. .. .. 15,002 21,601 −6,599 203,825 194,115 9,711 302,186 319,869 312,288

Federal old-age and survivors insurance . .. 43,231 64,923 −21,692 619,444 469,017 150,427 1,793,129 1,964,689 1,948,810

Federal supplementary medical insurance .. 35,360 28,425 6,935 233,368 220,310 13,058 33,061 39,308 46,780

Hazardous substance superfund ... .. .. .. .. .. 73 134 −61 1,413 1,194 219 2,640 2,921 2,869

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,709 4,703 −1,994 33,348 34,595 −1,247 10,998 14,412 13,020

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 820 1,341 −521 13,686 12,881 804 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 2,637 3,688 −1,051 52,383 39,817 12,567 181,810 193,601 192,689

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 32 998 −966 13,782 10,613 3,170 1,922 2,253 2,276

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,190 2,924 2,266 44,763 33,652 11,111 66,213 73,723 77,160

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 12 111 −100 722 1,030 −307 12,188 11,980 11,879

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 708 424 284 6,197 4,760 1,437 14,803 16,087 16,353

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 116,145 148,842 −32,697 1,390,263 1,199,506 190,757 3,379,651 3,599,997 3,577,522

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 42,525 42,525 .. .. .. 544,096 544,096 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73,620 106,317 −32,697 846,167 655,410 190,757

Total Federal fund receipts and outlays ....... 93,009 177,285 −84,276 1,437,076 1,902,225 −465,149

Less: Interfund transactions . .. .. ... .. .. .. .. .. 84 84 .. .. .. 924 924 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 92,925 177,201 −84,276 1,436,151 1,901,301 −465,149

Net budget receipts & outlays .................. 166,545 283,518 −116,973 2,282,318 2,556,711 −274,393

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as

such as Federal payments and contributions, and interest and profits on investments in Federal an adjustment to arrive at total receipts and outlays of trust funds respectively.

securities. They have no net effect on overall budget receipts and outlays since the receipts side

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, August 2007

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77,618 1,042,316 932,923

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,336 293,521 268,058

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 63,908 753,520 721,097

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,043 40,865 43,138

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 344 3,926 4,017

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,807 57,530 65,745

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,311 23,883 25,487

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,606 23,687 22,464

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,572 43,070 40,449

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 166,545 2,282,318 2,123,378

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50,948 513,450 481,736

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,969 26,453 27,018

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,900 18,798 17,579

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −243 −1,093 797

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,447 28,577 30,245

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 159 18,661 26,242

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −821 964 5,860

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,279 65,682 63,049

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 2,137 26,164 50,584

Education, training, employment and social services ... .. .. .. .. .. 9,841 82,193 96,094

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23,558 245,631 233,259

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41,492 353,417 305,752

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30,367 345,907 327,187

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77,743 564,835 502,005

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,401 69,540 61,181

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,167 34,085 32,324

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 907 17,370 17,421

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,820 224,197 212,877

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,553 −78,122 −63,469

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 283,518 2,556,711 2,427,742

... No transactions.

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

30
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement Outlays are stated net of offsetting collections (including receipts of

The Monthly Treasury Statement (MTS) is assembled from data in the revolving and management funds) and of refunds. Interest on the public

central accounting system. The major sources of data include monthly debt (public issues) is recognized on the accrual basis. Federal credit

accounting reports by Federal entities and disbursing officers, and daily programs subject to the Federal Credit Reform Act of 1990 use the cash

reports from the Federal Reserve banks. These reports detail accounting basis of accounting and are divided into two components. The portion of

transactions affecting receipts and outlays of the Federal Government the credit activities that involve a cost to the Government (mainly

and off-budget Federal entities, and their related effect on the assets and subsidies) is included within the budget program accounts. The remainliabilities of the U.S. Government. Information is presented in the MTS on ing portion of the credit activities are in non-budget financing accounts.

a modified cash basis. Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the on2. Notes on Receipts budget outlays to display total Federal outlays.

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called 4. Processing

applicable receipts). Budget receipts are collections from the public that The data on payments and collections are reported by account

result from the exercise of the Government’s sovereign or governmental symbol into the central accounting system. In turn, the data are extracted

powers, excluding receipts offset against outlays. These collections, also from this system for use in the preparation of the MTS.

called governmental receipts, consist mainly of tax receipts (including There are two major checks which are conducted to assure the

social insurance taxes), receipts from court fines, certain licenses, and consistency of the data reported:

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 1. Verification of payment data. The monthly payment activity reported by

Offsetting collections are from other Government accounts or the Federal entities on their Statements of Transactions is compared to the

public that are of a business-type or market-oriented nature. They are payment activity of Federal entities as reported by disbursing officers.

classified into two major categories: (1) offsetting collections credited to 2. Verification of collection data. Reported collections appearing on

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts Statements of Transactions are compared to deposits as reported by

deposited in receipt accounts). Collections credited to appropriation or Federal Reserve banks.

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law, 5. Other Sources of Information About Federal Government

amounts collected for materials or services are treated as reimburse- Financial Activities

ments to appropriations and (2) in the three types of revolving funds

(public enterprise, intragovernmental, and trust); collections are netted • A Glossary of Terms Used in the Federal Budget Process, January

against spending, and outlays are reported as the net amount. 1995 (Available from the U.S. Government Accountability Office, at

Offsetting receipts in receipt accounts cannot be used without being http://www.gao.gov/new.items/d05734sp, or by calling 203-512-6000.

appropriated. They are subdivided into two categories: (1) proprietary This glossary provides a basic reference document of standardized

receipts—these collections are from the public and they are offset against definitions of terms used by the Federal Government in the budgetmakoutlays by agency and by function, and (2) intragovernmental funds— ing process.

these are payments into receipt accounts from Governmental appropriation or funds accounts. They finance operations within and between • Daily Treasury Statement (Available on the Internet at

Government agencies and are credited with collections from other http://www.fms.treas.gov/). The Daily Treasury Statement is published

Government accounts. The transactions may be intrabudgetary when the each working day of the Federal Government and provides data on the

payment and receipt both occur within the budget or from receipts from cash and debt operations of the Treasury.

off-budget Federal entities in those cases where payment is made by a

Federal entity whose budget authority and outlays are excluded from the • Monthly Statement of the Public Debt of the United States

budget totals. (Available from GPO, Washington, D.C. 20402 on a subscription basis

only and on the Internet at http://www.publicdebt.treas.gov/opd/opd.htm). Intrabudgetary transactions are subdivided into three categories:

(1) interfund transactions, where the payments are from one fund group This publication provides detailed information concerning the public debt.

(either Federal funds or trust funds) to a receipt account in the other fund • Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by group; (2) Federal intrafund transactions, where the payments and subscription or single copy and on the Internet at receipts both occur within the Federal fund group; and (3) trust intrafund http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, transactions, where the payments and receipts both occur within the trust and charts on Treasury issues, Federal financial operations, international fund group. statistics, and special reports. Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of • Budget of the United States Government, Fiscal Year 20 receipts, however, that are deducted from budget totals as undistributed (Available from GPO, Washington, D.C. 20402 and on the Internet at offsetting receipts. They are: (1) agencies’ payments (including payments http://access.gpo.gov/). This publication is a single volume which pro- by off-budget Federal entities) as employers into employees retirement vides budget information and contains: funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest -Budget of the United States Government, FY 20 collected on Outer Continental Shelf money in deposit funds when such -Appendix, The Budget of the United States Government, FY 20 money is transferred into the budget). -Analytical Perspectives

-Historical Tables

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued, • Combined Statement of Receipts, Outlays, and Balances of the

electronic funds transferred, or cash payments made. Certain outlays do United States Government (Available from Financial Management Sernot require issuance of cash or checks. An example is charges made vice, U.S. Department of the Treasury, Washington, D.C. 20227 and on

against appropriations for that part of employees’ salaries withheld for the Internet at http://www.fms.treas.gov/annualreport). This report intaxes or savings bond allotments — these are counted as payments to cludes budgetary results at the summary level and presents individual

the employee and credits for whatever purpose the money was withheld. receipt and appropriation accounts at the detail level.

31
Scheduled Release

The release date for the September 2007

Statement is subject to completion of year-end reporting requirements.

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/