Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2008 Through March 31, 2008, and Other Periods

Highlight

This month’s publication has been realigned to the FY 2009 Budget released by the Office of

Management and Budget on February 4, 2008.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH MARCH 2008

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 2007 and 2008,

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

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 ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 170,439 206,886 36,447

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

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 285,354 173,769 −111,585

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 12,567,672 12,730,480 1162,808

FY 2008

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178,175 233,732 55,557

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151,055 249,293 98,238

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 276,982 228,721 −48,261

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 255,217 237,379 −17,839

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105,723 281,287 175,563

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178,889 227,028 48,140

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 1,146,042 1,457,441 311,399

1The receipt, outlay, and deficit figures differ from the FY 2009 Budget, released by the Office Note: Details may not add to totals due to rounding.

of Management and Budget on February 4, 2008. The deficit figure differes by $806 million, due

mainly to revisions in the data following the release of the Final Monthly Treasury Statement.

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, March 2008 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 (2007) Year (2009) 1

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178,889 1,146,042 2,521,175 1,120,938 2,699,947

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120,913 828,565 1,858,960 815,488 2,004,383

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57,976 317,477 662,215 305,450 695,564

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 227,028 1,457,441 2,931,222 1,379,366 3,107,355

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 177,070 1,230,323 2,461,157 1,163,295 2,615,476

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49,958 227,118 470,065 216,071 491,879

Total surplus (+) or deficit (−) ......................... −48,140 −311,399 −410,047 −258,428 −407,408

On-budget surplus (+) or deficit (−) ................ −56,158 −401,758 −602,197 −347,808 −611,093

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +8,018 +90,359 +192,150 +89,379 +203,685

Total on-budget and off-budget financing ... .. .. .. .. .. 48,140 311,399 410,047 258,428 407,408

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. 76,304 289,652 393,490 210,857 427,534

Reduction of operating cash, increase (−) ......... −35,111 29,098 30,237 46,158 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,947 −7,352 −13,680 1,414 −20,126

1These estimates are based on the FY 2009 Budget, released by the Office of Management ... No Transactions.

and Budget on February 4, 2008. Note: Details may not add to totals due to rounding.

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2007 and 2008

3
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2007 and 2008

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2007 and 2008

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, March 2008 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56,705 503,605 479,181 1,219,661

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,569 129,470 153,966 345,336

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 57,976 317,477 305,450 662,215

Employment and general retirement (on-budget) ... .. .. .. .. .. 15,906 98,014 92,811 199,808

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 353 11,138 11,861 43,382

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 325 2,091 2,149 4,720

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,500 31,494 29,679 68,835

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,405 13,491 12,067 26,757

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,070 13,642 12,497 29,208

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,079 25,621 21,277 −78,747

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178,889 1,146,042 1,120,938 2,521,175

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120,913 828,565 815,488 1,858,960

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57,976 317,477 305,450 662,215

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 353 2,121 2,066 4,586

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 469 3,075 2,930 6,161

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,345 54,547 53,968 94,764

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 525 3,625 3,138 8,151

Department of Defense-Military .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44,512 292,134 268,264 583,057

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,907 34,051 34,674 68,046

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,059 8,659 10,092 23,209

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 46,289 339,192 343,127 709,381

Department of Homeland Security . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,427 19,706 19,739 42,340

Department of Housing and Urban Development . ... .. .. .. .. .. 3,755 23,610 21,561 52,269

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 825 5,299 4,521 11,081

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,140 13,529 11,882 25,026

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,854 25,139 24,632 49,652

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,357 8,851 7,166 18,892

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,935 29,575 27,286 68,662

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 23,024 221,541 202,063 459,186

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,084 55,501 51,387 60,977

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,141 41,556 36,786 86,643

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 376 2,538 1,608 7,211

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,993 24,020 24,581 49,067

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 713 4,088 4,206 7,541

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 702 1,812 2,079

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 189 330 90 357

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 341 4,866 6,621 15,224

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,486 8,214 7,167 17,318

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 463 2,660 2,474 6,256

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,061 34,595 32,650 64,173

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 91 663 530

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51,620 322,135 305,480 656,563

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,841 11,093 6,861 18,401

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −720 −92,591 −86,293 −197,838

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,489 −47,012 −53,836 −87,743

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 227,028 1,457,441 1,379,366 2,931,222

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 177,070 1,230,323 1,163,295 2,461,157

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49,958 227,118 216,071 470,065

Surplus (+) or deficit (−) ..................................... −48,140 −311,399 −258,428 −410,047

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −56,158 −401,758 −347,808 −602,197

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +8,018 +90,359 +89,379 +192,150

1These estimates are based on the FY 2009 Budget, released by the Office of Management Note: Details may not add to totals due to rounding.

and Budget on February 4, 2008.

5
Table 4. Receipts of the U.S. Government, March 2008 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 .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89,041 526,329 497,084

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 9 21 23

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,999 107,867 102,680

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 100,049 43,345 56,705 634,217 130,612 503,605 599,787 120,607 479,181

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,997 5,428 32,569 158,940 29,470 129,470 171,066 17,100 153,966

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 48,641 .. .. .. 48,641 1265,871 .. .. .. 265,871 254,149 .. .. .. 254,149

Self-Employment Contributions Act taxes ... .. .. .. .. .. 919 .. .. .. 919 7,193 .. .. .. 7,193 6,870 .. .. .. 6,870

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1-1,673 .. .. .. −1,673 95 .. .. .. 95

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 49,560 .. .. .. 49,560 271,391 .. .. .. 271,391 261,114 .. .. .. 261,114

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 8,260 .. .. .. 8,260 145,147 .. .. .. 45,147 43,157 .. .. .. 43,157

Self-Employment Contributions Act taxes ... .. .. .. .. .. 156 .. .. .. 156 1,222 .. .. .. 1,222 1,166 .. .. .. 1,166

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1-283 .. .. .. −283 14 .. .. .. 14

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,416 .. .. .. 8,416 46,086 .. .. .. 46,086 44,337 .. .. .. 44,337

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 15,013 .. .. .. 15,013 191,949 .. .. .. 91,949 87,443 .. .. .. 87,443

Self-Employment Contributions Act taxes ... .. .. .. .. .. 454 .. .. .. 454 3,149 .. .. .. 3,149 2,942 .. .. .. 2,942

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1498 .. .. .. 498 85 .. .. .. 85

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,467 .. .. .. 15,467 95,596 .. .. .. 95,596 90,470 .. .. .. 90,470

Railroad retirement:

Rail pension and supplemental annuity .. ... .. .. .. .. .. 242 (* *) 242 1,181 4 1,177 1,140 (* *) 1,139

Social Security equivalent account . .. .. .. ... .. .. .. .. .. 196 (* *) 196 1,247 5 1,242 1,202 (* *) 1,201

Total—Employment and general retirement: .. .. .. .. 73,882 (* *) 73,882 415,501 9 415,491 398,262 1 398,261

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 297 .. .. .. 297 8,937 .. .. .. 8,937 9,592 .. .. .. 9,592

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 69 14 55 2,191 39 2,152 2,265 40 2,225

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 49 .. .. .. 49 44 .. .. .. 44

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 366 14 353 11,177 39 11,138 11,901 40 11,861

Other retirement:

Federal employees retirement − employee share . .. .. .. 321 .. .. .. 321 2,069 .. .. .. 2,069 2,124 .. .. .. 2,124

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 22 .. .. .. 22 25 .. .. .. 25

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 325 .. .. .. 325 2,091 .. .. .. 2,091 2,149 .. .. .. 2,149

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74,573 14 74,560 428,768 48 428,720 412,312 41 412,271

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,518 −256 1,773 9,890 784 9,105 10,822 3,005 7,817

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 864 30 834 5,166 30 5,136 4,495 42 4,453

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,170 335 2,835 17,279 335 16,944 17,413 262 17,151

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 309 .. .. .. 309 258 .. .. .. 258

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,610 109 5,500 32,643 1,150 31,494 32,989 3,310 29,679

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,510 105 2,405 13,953 462 13,491 12,578 511 12,067

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,172 102 2,070 14,117 476 13,642 13,565 1,068 12,497

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 3,801 .. .. .. 3,801 17,709 .. .. .. 17,709 13,863 .. .. .. 13,863

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 662 .. .. .. 662 4,003 .. .. .. 4,003 3,553 .. .. .. 3,553

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 618 2 616 3,948 38 3,910 3,868 9 3,860

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 5,081 2 5,079 25,660 38 25,621 21,285 9 21,277

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 227,993 49,105 178,889 1,308,298 162,257 1,146,042 1,263,582 142,644 1,120,938

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 170,017 49,105 120,913 990,822 162,257 828,565 958,132 142,644 815,488

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57,976 .. .. .. 57,976 317,477 .. .. .. 317,477 305,450 .. .. .. 305,450

1Adjustments were made for the month of February 2008 to correct the totals for Federal old- ... No Transactions.

age and survivors insurance trust fund, Federal disability insurance trust fund and Federal (* *) Less than $500,000.

hospital insurance trust fund by $1,654 million, $28 million, and $1,201 million, respectively. Note: Details may not add to totals due to rounding.

6
Table 5. Outlays of the U.S. Government, March 2008 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 .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 (* *) 67 410 1 409 396 1 395

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 (* *) 107 670 1 669 622 1 621

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 12 .. .. .. 12 8 .. .. .. 8

Capitol Police . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 132 .. .. .. 132 139 .. .. .. 139

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 18 .. .. .. 18 17 .. .. .. 17

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 1 47 251 5 247 257 5 252

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 1 43 335 6 330 292 6 286

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 42 .. .. .. 42 99 .. .. .. 99

Government Accountability Office . ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 246 .. .. .. 246 236 .. .. .. 236

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 23 .. .. .. 23 20 .. .. .. 20

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 24 .. .. .. 24 39 .. .. .. 39

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −27 .. .. .. −27 −44 .. .. .. −44

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 356 3 353 2,136 14 2,121 2,081 16 2,066

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 42 .. .. .. 42 38 .. .. .. 38

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 439 .. .. .. 439 3,038 .. .. .. 3,038 2,880 .. .. .. 2,880

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 163 .. .. .. 163 107 .. .. .. 107

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −10 10 .. .. .. 41 −41 .. .. .. 96 −96

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −128 .. .. .. −128 .. .. .. .. .. .. .. .. ..

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 459 −10 469 3,116 41 3,075 3,026 96 2,930

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117 .. .. .. 117 664 .. .. .. 664 660 .. .. .. 660

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 292 .. .. .. 292 256 .. .. .. 256

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 210 .. .. .. 210 201 .. .. .. 201

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 28 .. .. .. 28 29 .. .. .. 29

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 92 .. .. .. 92 579 .. .. .. 579 528 .. .. .. 528

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 457 .. .. .. 457 397 .. .. .. 397

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 505 .. .. .. 505 527 .. .. .. 527

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 38 .. .. .. 38 39 .. .. .. 39

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 1,001 4 997 3,668 2,021 1,647 2,863 1,320 1,543

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −172 .. .. .. −172 411 .. .. .. 411 702 .. .. .. 702

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 646 1,265 −619 17,604 5,713 11,891 22,055 6,147 15,908

Tobacco trust fund . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 237 .. .. .. 237 669 .. .. .. 669 620 .. .. .. 620

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 319 42 277 372 237 135 84 248 −165

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 320 .. .. .. 320 1,953 .. .. .. 1,953 40 .. .. .. 40

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 1,349 1,307 42 21,009 5,950 15,059 23,501 6,395 17,105

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 375 .. .. .. 375 405 .. .. .. 405

Farm security and rural investment programs . .. .. .. .. .. 123 .. .. .. 123 904 .. .. .. 904 764 .. .. .. 764

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 141 .. .. .. 141 185 .. .. .. 185

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 600 .. .. .. 600 508 .. .. .. 508

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 18 100 −82 198 493 −295 263 525 −262

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 .. .. .. 81 458 .. .. .. 458 437 .. .. .. 437

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 53 .. .. .. 53 55 .. .. .. 55

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 258 244 14 506 1,671 −1,165 478 620 −141

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 14 −12 22 115 −93 28 133 −105

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 635 .. .. .. 635 422 .. .. .. 422

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,248 .. .. .. 3,248 19,150 .. .. .. 19,150 17,395 .. .. .. 17,395

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,353 .. .. .. 1,353 7,966 .. .. .. 7,966 7,334 .. .. .. 7,334

Special supplemental nutrition program for women,

infants, and children (WIC) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 434 .. .. .. 434 3,056 .. .. .. 3,056 2,651 .. .. .. 2,651

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 216 .. .. .. 216 178 .. .. .. 178

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 5,054 .. .. .. 5,054 30,388 .. .. .. 30,388 27,559 .. .. .. 27,559

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 125 .. .. .. 125 730 .. .. .. 730 702 .. .. .. 702

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 122 .. .. .. 122 956 .. .. .. 956 972 .. .. .. 972

Forest service permanent appropriations .. .. ... .. .. .. .. .. 11 .. .. .. 11 479 .. .. .. 479 482 .. .. .. 482

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 638 .. .. .. 638 631 .. .. .. 631

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 352 .. .. .. 352 2,802 .. .. .. 2,802 2,787 .. .. .. 2,787

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 109 4 105 552 27 525 443 23 420

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 38 −38 .. .. .. 311 −311 .. .. .. 355 −355

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −22 .. .. .. −22 49 .. .. .. 49 1 .. .. .. 1

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 9,056 1,710 7,345 65,134 10,587 54,547 63,338 9,370 53,968

7
Table 5. Outlays of the U.S. Government, March 2008 and Other Periods—Continued

[$ millions]

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

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

Department of Commerce:

Economic Development Administration . .. .. .. .. ... .. .. .. .. .. 21 (* *) 21 142 (* *) 142 129 2 128

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 573 .. .. .. 573 472 .. .. .. 472

International Trade Administration . ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 229 .. .. .. 229 191 .. .. .. 191

National Oceanic and Atmospheric Administration . .. .. .. .. 316 8 308 2,080 11 2,069 1,770 6 1,764

National Institute of Standards and Technology . .. .. .. .. .. 48 .. .. .. 48 367 .. .. .. 367 337 .. .. .. 337

National Telecommunication and Information

Administration .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 36 .. .. .. 36 23 .. .. .. 23

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 1 −4 180 8 171 182 11 171

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −21 21 .. .. .. −39 39 .. .. .. −53 53

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 513 −12 525 3,606 −19 3,625 3,105 −34 3,138

Department of Defense-Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,651 .. .. .. 2,651 30,907 .. .. .. 30,907 29,878 .. .. .. 29,878

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,270 .. .. .. 2,270 22,873 .. .. .. 22,873 21,938 .. .. .. 21,938

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,656 .. .. .. 1,656 17,128 .. .. .. 17,128 16,974 .. .. .. 16,974

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,776 .. .. .. 2,776 2,452 .. .. .. 2,452

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,576 .. .. .. 6,576 73,684 .. .. .. 73,684 71,242 .. .. .. 71,242

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,871 .. .. .. 7,871 46,360 .. .. .. 46,360 38,428 .. .. .. 38,428

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,902 .. .. .. 3,902 23,261 .. .. .. 23,261 21,000 .. .. .. 21,000

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,118 .. .. .. 4,118 23,630 .. .. .. 23,630 22,299 .. .. .. 22,299

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,205 .. .. .. 4,205 23,611 .. .. .. 23,611 22,390 .. .. .. 22,390

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 20,096 .. .. .. 20,096 116,862 .. .. .. 116,862 104,117 .. .. .. 104,117

International Reconstruction and Other Assistance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 15 .. .. .. 15 19 .. .. .. 19

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,226 .. .. .. 3,226 17,283 .. .. .. 17,283 12,828 .. .. .. 12,828

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,132 .. .. .. 3,132 18,682 .. .. .. 18,682 15,765 .. .. .. 15,765

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,914 .. .. .. 2,914 16,577 .. .. .. 16,577 18,292 .. .. .. 18,292

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 453 .. .. .. 453 2,300 .. .. .. 2,300 2,053 .. .. .. 2,053

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,724 .. .. .. 9,724 54,841 .. .. .. 54,841 48,939 .. .. .. 48,939

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 819 .. .. .. 819 5,583 .. .. .. 5,583 5,778 .. .. .. 5,778

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,093 .. .. .. 2,093 9,155 .. .. .. 9,155 9,072 .. .. .. 9,072

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,733 .. .. .. 1,733 11,877 .. .. .. 11,877 12,318 .. .. .. 12,318

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,665 .. .. .. 1,665 9,927 .. .. .. 9,927 9,944 .. .. .. 9,944

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,310 .. .. .. 6,310 36,542 .. .. .. 36,542 37,113 .. .. .. 37,113

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 299 .. .. .. 299 1,699 .. .. .. 1,699 1,643 .. .. .. 1,643

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 .. .. .. 108 685 .. .. .. 685 638 .. .. .. 638

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 .. .. .. 107 706 .. .. .. 706 679 .. .. .. 679

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 491 .. .. .. 491 2,118 .. .. .. 2,118 942 .. .. .. 942

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,004 .. .. .. 1,004 5,208 .. .. .. 5,208 3,902 .. .. .. 3,902

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 505 .. .. .. 505 534 .. .. .. 534

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 266 .. .. .. 266 298 .. .. .. 298

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 128 .. .. .. 128 665 .. .. .. 665 601 .. .. .. 601

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 393 .. .. .. 393 273 (* *) 273

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) 7 .. .. .. 7

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123 .. .. .. 123 868 .. .. .. 868 914 .. .. .. 914

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −308 .. .. .. −308 2,353 .. .. .. 2,353 1,159 .. .. .. 1,159

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 −26 .. .. .. −26 −16 .. .. .. −16

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 19 .. .. .. 19

Trust funds:

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

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 11 .. .. .. 11 11 .. .. .. 11

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) (* *) 9 5 4 5 4 1

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 81 .. .. .. 81 88 .. .. .. 88

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 99 −99 .. .. .. 524 −524 .. .. .. 102 −102

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 1 .. .. .. 40 −40 .. .. .. 125 −125

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −219 219 .. .. .. 39 −39 .. .. .. 14 −14

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −186 186 .. .. .. −64 64 .. .. .. 660 −660

8
Table 5. Outlays of the U.S. Government, March 2008 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −61 .. .. .. −61 18 .. .. .. 18 3 .. .. .. 3

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −4 ...... −4 −17 .. .. .. −17

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 398 .. .. .. 398 375 .. .. .. 375 26 .. .. .. 26

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 16 .. .. .. 16 −63 .. .. .. −63

Offsetting governmental receipts:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 4 −4 ...... 3 −3

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

Total—Department of Defense—Military ... .. .. .. .. .. 44,205 −306 44,512 292,681 547 292,134 269,172 908 268,264

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 1,238 .. .. .. 1,238 7,157 .. .. .. 7,157 6,944 .. .. .. 6,944

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 160 .. .. .. 160 858 .. .. .. 858 845 .. .. .. 845

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 467 .. .. .. 467 2,673 .. .. .. 2,673 2,753 .. .. .. 2,753

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 50 .. .. .. 50 53 .. .. .. 53

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,875 .. .. .. 1,875 10,739 .. .. .. 10,739 10,596 .. .. .. 10,596

Office of Innovation and Improvement . .. .. .. .. ... .. .. .. .. .. 76 .. .. .. 76 415 .. .. .. 415 440 .. .. .. 440

Office of Safe and Drug-Free Schools .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 410 .. .. .. 410 406 .. .. .. 406

Office of English Language Acquisition .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 265 .. .. .. 265 319 .. .. .. 319

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,158 .. .. .. 1,158 6,704 .. .. .. 6,704 6,314 .. .. .. 6,314

Rehabilitation services and disability research . .. .. .. .. .. 297 .. .. .. 297 1,655 .. .. .. 1,655 1,612 .. .. .. 1,612

Special institutions for persons with disabilities .. .. .. .. .. 18 .. .. .. 18 96 .. .. .. 96 86 .. .. .. 86

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 151 .. .. .. 151 937 .. .. .. 937 941 .. .. .. 941

Office of Postsecondary Education:

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 154 .. .. .. 154 968 .. .. .. 968 937 .. .. .. 937

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 1 22 111 9 102 90 13 77

Total—Office of Postsecondary Education ... .. .. .. .. .. 176 1 176 1,079 9 1,070 1,027 13 1,014

Office of Federal Student Aid:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,345 .. .. .. 1,345 9,606 .. .. .. 9,606 8,359 .. .. .. 8,359

Academic competitiveness-smart grant program . .. .. .. .. 54 .. .. .. 54 345 .. .. .. 345 262 .. .. .. 262

Student Aid Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 317 .. .. .. 317 121 .. .. .. 121

Federal student loan reserve fund .. .. .. .. .. ... .. .. .. .. .. −483 .. .. .. −483 −483 .. .. .. −483 .. .. .. .. .. .. .. .. ..

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 197 .. .. .. 197 638 .. .. .. 638

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. −83 .. .. .. −83 1,213 .. .. .. 1,213 2,883 .. .. .. 2,883

Total—Federal Student Aid . .. ... .. .. .. .. .. ... .. .. .. .. .. 907 .. .. .. 907 11,194 .. .. .. 11,194 12,264 .. .. .. 12,264

Institute of Education Sciences . .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 205 .. .. .. 205 184 .. .. .. 184

Hurricane education recovery . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 125 .. .. .. 125 266 .. .. .. 266

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 268 .. .. .. 268 256 .. .. .. 256

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −16 16 .. .. .. 59 −59 .. .. .. 74 −74

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 28 .. .. .. 28 52 .. .. .. 52

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 4,892 −15 4,907 34,119 68 34,051 34,761 86 34,674

Department of Energy:

National Nuclear Security Administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 392 .. .. .. 392 395 .. .. .. 395

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 405 .. .. .. 405 3,062 .. .. .. 3,062 3,243 .. .. .. 3,243

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. 133 .. .. .. 133 778 .. .. .. 778 713 .. .. .. 713

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 186 .. .. .. 186 186 .. .. .. 186

Environmental and Other Defense Activities:

Defense environmental cleanup . ... .. .. .. .. .. ... .. .. .. .. .. 400 .. .. .. 400 2,946 .. .. .. 2,946 2,861 .. .. .. 2,861

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 379 .. .. .. 379 314 .. .. .. 314

Defense nuclear waste disposal ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 142 .. .. .. 142 144 .. .. .. 144

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

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 269 .. .. .. 269 1,951 .. .. .. 1,951 1,897 .. .. .. 1,897

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 125 .. .. .. 125 797 .. .. .. 797 807 .. .. .. 807

Energy efficiency and renewable energy .. .. ... .. .. .. .. .. 45 .. .. .. 45 122 .. .. .. 122 .. .. .. .. .. .. .. .. ..

Uranium enrichment decontamination and

decommissioning fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 230 .. .. .. 230 223 .. .. .. 223

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 128 9 119 842 20 822 825 23 802

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 606 9 597 3,942 20 3,922 3,751 23 3,729

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 217 289 −72 1,358 1,585 −227 1,303 1,657 −355

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 130 .. .. .. 130 121 .. .. .. 121

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 56 −56 .. .. .. 694 −694 .. .. .. 718 −718

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −565 .. .. .. −565 −2,357 .. .. .. −2,357 −542 .. .. .. −542

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,412 353 1,059 10,958 2,299 8,659 12,490 2,398 10,092

9
Table 5. Outlays of the U.S. Government, March 2008 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 126 (* *) 126 472 4 468 698 3 695

Health Resources and Services Administration .. .. .. .. .. 576 1 576 3,441 6 3,435 3,148 8 3,140

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 440 .. .. .. 440 1,333 .. .. .. 1,333 1,546 .. .. .. 1,546

Centers for Disease Control and Prevention ... .. .. .. .. .. 466 .. .. .. 466 2,833 .. .. .. 2,833 2,624 .. .. .. 2,624

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,485 .. .. .. 2,485 14,198 .. .. .. 14,198 13,626 .. .. .. 13,626

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 316 .. .. .. 316 1,610 .. .. .. 1,610 1,510 .. .. .. 1,510

Agency for Healthcare Research and Quality . .. .. .. .. .. 7 .. .. .. 7 −20 .. .. .. −20 68 .. .. .. 68

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 4,417 1 4,416 23,866 10 23,856 23,219 11 23,208

Centers for Medicare and Medicaid Services:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 15,885 .. .. .. 15,885 98,958 .. .. .. 98,958 94,181 .. .. .. 94,181

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 13,354 .. .. .. 13,354 90,351 .. .. .. 90,351 95,292 .. .. .. 95,292

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 585 .. .. .. 585 3,265 .. .. .. 3,265 2,956 .. .. .. 2,956

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,437 .. .. .. 14,437 106,000 .. .. .. 106,000 103,703 .. .. .. 103,703

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 141 .. .. .. 141 1,062 .. .. .. 1,062 785 .. .. .. 785

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,578 .. .. .. 14,578 107,062 .. .. .. 107,062 104,488 .. .. .. 104,488

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 412 .. .. .. 412 483 .. .. .. 483

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,981 .. .. .. 10,981 88,327 .. .. .. 88,327 90,459 .. .. .. 90,459

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 227 .. .. .. 227 1,340 .. .. .. 1,340 862 .. .. .. 862

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,207 .. .. .. 11,207 89,667 .. .. .. 89,667 91,321 .. .. .. 91,321

Medicare prescription drugs:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 236 .. .. .. 236 19,470 .. .. .. 19,470 28,049 .. .. .. 28,049

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 135 .. .. .. 135 683 .. .. .. 683

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28 .. .. .. −28 213 .. .. .. 213 945 .. .. .. 945

Total—Centers for Medicare and Medicaid Services .. 55,914 .. .. .. 55,914 409,533 .. .. .. 409,533 418,399 .. .. .. 418,399

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,513 .. .. .. 1,513 9,292 .. .. .. 9,292 8,844 .. .. .. 8,844

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 216 .. .. .. 216 1,807 .. .. .. 1,807 2,010 .. .. .. 2,010

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 335 .. .. .. 335 1,744 .. .. .. 1,744 1,640 .. .. .. 1,640

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 273 .. .. .. 273 232 .. .. .. 232

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 389 .. .. .. 389 1,409 .. .. .. 1,409 1,510 .. .. .. 1,510

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 275 .. .. .. 275 1,036 .. .. .. 1,036 1,006 .. .. .. 1,006

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121 .. .. .. 121 908 .. .. .. 908 948 .. .. .. 948

Children and families services programs .. .. ... .. .. .. .. .. 776 .. .. .. 776 4,590 .. .. .. 4,590 4,445 .. .. .. 4,445

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 530 .. .. .. 530 3,417 .. .. .. 3,417 3,339 .. .. .. 3,339

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126 .. .. .. 126 290 .. .. .. 290 231 .. .. .. 231

Total—Administration for Children and Families . .. .. .. 4,328 .. .. .. 4,328 24,766 .. .. .. 24,766 24,205 .. .. .. 24,205

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 131 .. .. .. 131 722 .. .. .. 722 637 .. .. .. 637

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187 .. .. .. 187 1,377 .. .. .. 1,377 1,345 .. .. .. 1,345

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 419 .. .. .. 419 339 .. .. .. 339

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5,074 −5,074 .. .. .. 30,831 −30,831 .. .. .. 29,940 −29,940

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −12,532 .. .. .. −12,532 −86,998 .. .. .. −86,998 −92,747 .. .. .. −92,747

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −820 .. .. .. −820 −3,346 .. .. .. −3,346 −2,545 .. .. .. −2,545

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −354 .. .. .. −354 −306 .. .. .. −306 225 .. .. .. 225

Total—Department of Health and Human Services .. 51,364 5,075 46,289 370,033 30,841 339,192 373,078 29,951 343,127

Department of Homeland Security:

Departmental Management and operations .. .. ... .. .. .. .. .. 53 .. .. .. 53 367 .. .. .. 367 355 .. .. .. 355

Citizenship and Immigration Services .. .. .. .. .. ... .. .. .. .. .. 158 .. .. .. 158 954 .. .. .. 954 869 .. .. .. 869

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134 .. .. .. 134 762 .. .. .. 762 693 .. .. .. 693

Transportation Security Administration . .. .. .. .. ... .. .. .. .. .. 351 .. .. .. 351 2,396 .. .. .. 2,396 2,073 .. .. .. 2,073

Immigration and customs enforcement .. .. .. .. ... .. .. .. .. .. 366 .. .. .. 366 2,049 .. .. .. 2,049 1,703 .. .. .. 1,703

Customs and border protection . .. ... .. .. .. .. .. ... .. .. .. .. .. 960 .. .. .. 960 4,672 .. .. .. 4,672 3,688 .. .. .. 3,688

10
Table 5. Outlays of the U.S. Government, March 2008 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 612 1 611 4,348 5 4,343 4,116 4 4,111

National protection and programs directorate . ... .. .. .. .. .. 57 .. .. .. 57 640 .. .. .. 640 333 .. .. .. 333

Federal Emergency Management Administration:

State and local programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 169 .. .. .. 169 1,089 .. .. .. 1,089 1,465 .. .. .. 1,465

Firefighter assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 286 .. .. .. 286 488 .. .. .. 488

Disaster relief . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 716 .. .. .. 716 3,811 .. .. .. 3,811 4,895 .. .. .. 4,895

National flood insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 21 124 −103 526 668 −142 671 467 204

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 91 .. .. .. 91 604 .. .. .. 604 168 .. .. .. 168

Total—Federal Emergency Management

Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,038 124 914 6,316 668 5,649 7,687 467 7,221

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 448 .. .. .. 448 555 .. .. .. 555

Domestic Nuclear Detection Office ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 158 .. .. .. 158 8 .. .. .. 8

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 245 .. .. .. 245 320 .. .. .. 320

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 26 −26 .. .. .. −22 22 .. .. .. −101 101

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 145 .. .. .. 145 95 .. .. .. 95

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 334 −334 .. .. .. 3,143 −3,143 .. .. .. 2,385 −2,385

Total—Department of Homeland Security ... .. .. .. .. .. 3,912 485 3,427 23,500 3,794 19,706 22,493 2,754 19,739

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Tenant based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 1,397 .. .. .. 1,397 7,984 .. .. .. 7,984 7,754 .. .. .. 7,754

Housing certificate fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 207 .. .. .. 207 1,573 .. .. .. 1,573 1,269 .. .. .. 1,269

Project-based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 510 .. .. .. 510 2,803 .. .. .. 2,803 2,991 .. .. .. 2,991

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 207 .. .. .. 207 1,471 .. .. .. 1,471 1,599 .. .. .. 1,599

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 340 .. .. .. 340 2,097 .. .. .. 2,097 1,785 .. .. .. 1,785

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 237 .. .. .. 237 268 .. .. .. 268

Native American housing block grant . .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 265 .. .. .. 265 259 .. .. .. 259

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 −36 .. .. .. −36 −32 (* *) −32

Total—Public and Indian Housing Programs .. .. .. .. .. 2,736 .. .. .. 2,736 16,394 .. .. .. 16,394 15,893 (* *) 15,893

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 19 .. .. .. 19 136 .. .. .. 136 131 .. .. .. 131

Community development fund .. ... .. .. .. .. .. ... .. .. .. .. .. 663 .. .. .. 663 5,281 .. .. .. 5,281 3,978 .. .. .. 3,978

Home investment partnership program .. .. .. ... .. .. .. .. .. 171 .. .. .. 171 973 .. .. .. 973 940 .. .. .. 940

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 131 .. .. .. 131 724 .. .. .. 724 701 .. .. .. 701

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 (* *) 9 41 1 41 35 1 34

Total—Community Planning and Development .. .. .. .. 994 (* *) 994 7,155 1 7,154 5,786 1 5,785

Housing Programs:

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 18 .. .. .. 18 16 .. .. .. 16

FHA-Mutual mortgage insurance capital reserve

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −126 .. .. .. −126 −737 .. .. .. −737 −686 .. .. .. −686

FHA-Mutual mortgage and cooperative housing

insurance fund, liquidating account .. .. .. ... .. .. .. .. .. 3 2 1 47 25 22 27 32 −6

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 32 .. .. .. 32 29 .. .. .. 29

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 24 −11 105 119 −14 136 23 113

Housing for the elderly or handicapped fund,

liquidating account . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 54 −54 (* *) 544 −544 (* *) 810 −809

Housing for the elderly .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 .. .. .. 81 491 .. .. .. 491 481 .. .. .. 481

Housing for persons with disabilities .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 424 .. .. .. 424 419 .. .. .. 419

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 30 .. .. .. 30 30 (* *) 30

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 −1 4 20 −17 4 15 −11

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 81 −30 415 709 −294 458 880 −422

Government National Mortgage Association:

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. 4 45 −40 34 230 −196 51 148 −97

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 132 .. .. .. 132 779 .. .. .. 779 762 .. .. .. 762

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 113 .. .. .. 113 111 .. .. .. 111

Proprietary receipts from the public:

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 51 −51 .. .. .. 294 −294 .. .. .. 412 −412

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 −5 .. .. .. 14 −14 .. .. .. −9 9

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 3 .. .. .. 3 −3 ...... −3

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 36 −36 .. .. .. 63 −63

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,937 182 3,755 24,892 1,283 23,610 23,057 1,495 21,561

11
Table 5. Outlays of the U.S. Government, March 2008 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 . .. .. ... .. .. .. .. .. 51 .. .. .. 51 391 .. .. .. 391 388 .. .. .. 388

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78 21 57 362 79 284 285 74 210

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 296 .. .. .. 296 1,085 .. .. .. 1,085 1,010 .. .. .. 1,010

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 333 .. .. .. 333 208 .. .. .. 208

Total—Land and Minerals Management .. ... .. .. .. .. .. 450 21 429 2,172 79 2,093 1,891 74 1,817

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 363 .. .. .. 363 326 .. .. .. 326

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 13 29 265 120 145 268 107 161

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 520 .. .. .. 520 497 .. .. .. 497

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 46 .. .. .. 46 19 .. .. .. 19

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 209 13 196 1,195 120 1,074 1,110 107 1,003

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 216 .. .. .. 216 1,087 .. .. .. 1,087 977 .. .. .. 977

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 211 .. .. .. 211 1,301 .. .. .. 1,301 1,220 .. .. .. 1,220

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 427 .. .. .. 427 2,388 .. .. .. 2,388 2,197 .. .. .. 2,197

Bureau of Indian Affairs and Bureau of Indian

Education .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 276 (* *) 276 1,249 1 1,249 1,051 4 1,046

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 169 .. .. .. 169 173 .. .. .. 173

Office of the Special Trustee for American Indians . .. .. 54 .. .. .. 54 281 .. .. .. 281 224 .. .. .. 224

Department-wide programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 88 .. .. .. 88 737 .. .. .. 737 651 .. .. .. 651

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 103 .. .. .. 103 84 .. .. .. 84

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 670 −670 .. .. .. 2,617 −2,617 .. .. .. 2,485 −2,485

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 .. .. .. −15 −176 .. .. .. −176 −189 .. .. .. −189

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 1,529 705 825 8,116 2,817 5,299 7,192 2,671 4,521

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 886 .. .. .. 886 1,072 .. .. .. 1,072

Legal Activities and United States Marshals:

General legal activities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 367 .. .. .. 367 315 .. .. .. 315

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 189 .. .. .. 189 895 .. .. .. 895 766 .. .. .. 766

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 428 .. .. .. 428 378 .. .. .. 378

Assets forfeiture fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 433 .. .. .. 433 543 .. .. .. 543

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 244 .. .. .. 244 179 .. .. .. 179

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 528 .. .. .. 528 3,218 .. .. .. 3,218 2,755 .. .. .. 2,755

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 164 .. .. .. 164 985 .. .. .. 985 848 .. .. .. 848

Bureau of Alcohol, Tobacco, Firearms, and Explosives . .. 98 .. .. .. 98 520 .. .. .. 520 452 .. .. .. 452

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 395 23 371 2,877 159 2,718 2,792 152 2,640

Office of Justice Programs:

State and local law enforcement assistance ... .. .. .. .. .. 76 .. .. .. 76 1,015 .. .. .. 1,015 633 .. .. .. 633

Crime victims fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 304 .. .. .. 304 282 .. .. .. 282

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 139 .. .. .. 139 776 .. .. .. 776 853 .. .. .. 853

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 254 .. .. .. 254 290 .. .. .. 290

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −46 46 .. .. .. −20 20 .. .. .. 12 −12

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117 .. .. .. 117 637 .. .. .. 637 35 .. .. .. 35

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 29 −29 .. .. .. 169 −169 .. .. .. 145 −145

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 2,146 6 2,140 13,838 308 13,529 12,191 309 11,882

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 149 .. .. .. 149 2,203 .. .. .. 2,203 2,530 .. .. .. 2,530

Community service employment for older Americans . .. 34 .. .. .. 34 232 .. .. .. 232 206 .. .. .. 206

Federal unemployment benefits and allowances . .. .. .. .. 80 .. .. .. 80 435 .. .. .. 435 377 .. .. .. 377

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −48 .. .. .. −48 5 .. .. .. 5 136 .. .. .. 136

Program Administration .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 60 .. .. .. 60 62 .. .. .. 62

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 3,673 .. .. .. 3,673 19,388 .. .. .. 19,388 17,028 .. .. .. 17,028

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 343 .. .. .. 343 1,770 .. .. .. 1,770 1,628 .. .. .. 1,628

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 252 .. .. .. 252 207 .. .. .. 207

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 4,062 .. .. .. 4,062 21,412 .. .. .. 21,412 18,865 .. .. .. 18,865

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

Total—Employment and Training Administration . .. .. .. 4,277 .. .. .. 4,277 24,348 .. .. .. 24,348 22,177 .. .. .. 22,177

12
Table 5. Outlays of the U.S. Government, March 2008 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 . .. .. .. .. ... .. .. .. .. .. 399 747 −348 2,364 3,412 −1,048 2,259 2,222 37

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 213 .. .. .. 213 207 .. .. .. 207

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −669 .. .. .. −669 −259 .. .. .. −259 767 .. .. .. 767

Energy employees occupational illness compensation

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 513 .. .. .. 513 431 .. .. .. 431

Special benefits for disabled coal miners . .. ... .. .. .. .. .. 22 .. .. .. 22 136 .. .. .. 136 148 .. .. .. 148

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 164 .. .. .. 164 173 .. .. .. 173

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 165 .. .. .. 165 163 .. .. .. 163

Occupational Safety and Health Administration .. .. .. .. .. .. 37 .. .. .. 37 249 .. .. .. 249 234 .. .. .. 234

Mine Safety and Health Administration .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 175 .. .. .. 175 139 .. .. .. 139

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 236 .. .. .. 236 238 .. .. .. 238

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 358 .. .. .. 358 555 .. .. .. 555 240 .. .. .. 240

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 78 .. .. .. 78 73 .. .. .. 73

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 .. .. .. 23 −23 .. .. .. 12 −12

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −71 .. .. .. −71 −364 .. .. .. −364 −382 .. .. .. −382

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 4,604 750 3,854 28,573 3,435 25,139 26,867 2,234 24,632

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 476 .. .. .. 476 2,946 .. .. .. 2,946 2,192 .. .. .. 2,192

Embassy security, construction, and maintenance . .. .. .. 132 .. .. .. 132 747 .. .. .. 747 910 .. .. .. 910

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 17 .. .. .. 17 126 .. .. .. 126

Foreign Service retirement and disability fund . .. .. .. .. .. 65 .. .. .. 65 399 .. .. .. 399 355 .. .. .. 355

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 .. .. .. −15 300 .. .. .. 300 610 .. .. .. 610

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 657 .. .. .. 657 4,408 .. .. .. 4,408 4,194 .. .. .. 4,194

International Organizations and Conferences .. ... .. .. .. .. .. 398 .. .. .. 398 1,963 .. .. .. 1,963 1,372 .. .. .. 1,372

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 138 .. .. .. 138 435 .. .. .. 435 462 .. .. .. 462

International narcotics control and law enforcement . .. .. .. −196 .. .. .. −196 214 .. .. .. 214 9 .. .. .. 9

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 371 .. .. .. 371 336 .. .. .. 336

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 175 .. .. .. 175 1,357 .. .. .. 1,357 981 .. .. .. 981

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −126 126 .. .. .. −144 144 .. .. .. 38 −38

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 −42 .. .. .. −42 −149 .. .. .. −149

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,231 −126 1,357 8,707 −144 8,851 7,204 38 7,166

Department of Transportation:

Office of the Secretary .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 118 .. .. .. 118 154 .. .. .. 154

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 304 .. .. .. 304 2,439 .. .. .. 2,439 2,577 .. .. .. 2,577

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 311 .. .. .. 311 1,926 .. .. .. 1,926 2,008 .. .. .. 2,008

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 203 .. .. .. 203 1,198 .. .. .. 1,198 1,115 .. .. .. 1,115

Research, engineering, and development . ... .. .. .. .. .. 11 .. .. .. 11 44 .. .. .. 44 61 .. .. .. 61

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 350 .. .. .. 350 1,764 .. .. .. 1,764 1,395 .. .. .. 1,395

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 876 .. .. .. 876 4,933 .. .. .. 4,933 4,579 .. .. .. 4,579

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 (* *) 23 −72 56 −128 −89 61 −150

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 1,204 (* *) 1,204 7,299 56 7,243 7,067 61 7,006

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,625 .. .. .. 2,625 15,937 .. .. .. 15,937 14,461 .. .. .. 14,461

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 2 7 78 8 70 77 .. .. .. 77

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 670 .. .. .. 670 557 .. .. .. 557

Total—Federal Highway Administration . .. ... .. .. .. .. .. 2,719 2 2,717 16,685 8 16,677 15,095 .. .. .. 15,095

Federal Motor Carrier Safety Administration . .. ... .. .. .. .. .. 49 .. .. .. 49 239 .. .. .. 239 208 .. .. .. 208

National Highway Traffic Safety Administration ... .. .. .. .. .. 57 .. .. .. 57 372 .. .. .. 372 311 .. .. .. 311

Federal Railroad Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 290 1 289 822 3 820 828 4 825

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 .. .. .. 105 726 .. .. .. 726 1,179 .. .. .. 1,179

Capital investment grants . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 165 .. .. .. 165 988 .. .. .. 988 1,167 .. .. .. 1,167

Formula and bus grants .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 333 .. .. .. 333 2,276 .. .. .. 2,276 1,210 .. .. .. 1,210

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 101 .. .. .. 101 141 .. .. .. 141

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 619 .. .. .. 619 4,091 .. .. .. 4,091 3,697 .. .. .. 3,697

13
Table 5. Outlays of the U.S. Government, March 2008 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 .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 8 37 276 253 23 268 210 58

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 1 −12 84 4 80 91 8 83

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 17 −17 .. .. .. 33 −33 .. .. .. 9 −9

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −11 .. .. .. −11 −87 .. .. .. −87

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 45 −45 .. .. .. 45 −45 .. .. .. 55 −55

Total—Department of Transportation . .. .. ... .. .. .. .. .. 5,008 73 4,935 29,977 402 29,575 27,633 347 27,286

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 64 −64 .. .. .. 629 −629 −247 420 −667

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 .. .. .. 92 360 .. .. .. 360 408 .. .. .. 408

Financial Management Service:

Payment to the Resolution Funding Corporation .. .. .. .. .. .. .. .. .. .. .. .. .. 475 .. .. .. 475 986 .. .. .. 986

Financial agent services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 225 .. .. .. 225 201 .. .. .. 201

Interest paid to credit financing accounts . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 26 .. .. .. 26 (* *) .. .. .. (* *)

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 406 .. .. .. 406 457 .. .. .. 457

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 566 .. .. .. 566 684 (* *) 684

Total—Financial Management Service .. .. ... .. .. .. .. .. 178 .. .. .. 178 1,698 .. .. .. 1,698 2,329 (* *) 2,329

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −328 .. .. .. −328 −502 .. .. .. −502 −281 .. .. .. −281

Alcohol and tobacco tax and trade bureau:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 44 .. .. .. 44 45 .. .. .. 45

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 32 .. .. .. 32 189 .. .. .. 189 249 .. .. .. 249

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 22 .. .. .. 22 3 .. .. .. 3

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 204 −9 213 1,014 1,050 −36 1,035 1,199 −165

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 119 .. .. .. 119 150 .. .. .. 150

Internal Revenue Service:

Taxpayer Services .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 193 .. .. .. 193 1,085 .. .. .. 1,085 1,183 .. .. .. 1,183

Enforcement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 364 .. .. .. 364 2,345 .. .. .. 2,345 2,354 .. .. .. 2,354

Central fiscal operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Operations support . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 553 .. .. .. 553 2,017 .. .. .. 2,017 1,560 .. .. .. 1,560

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,341 .. .. .. 8,341 35,862 .. .. .. 35,862 33,457 .. .. .. 33,457

Payment where child credit exceeds liability for tax .. .. 3,669 .. .. .. 3,669 12,342 .. .. .. 12,342 11,829 .. .. .. 11,829

Refunding internal revenue collections, interest .. .. .. .. .. 153 .. .. .. 153 3,036 .. .. .. 3,036 1,678 .. .. .. 1,678

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 2 30 206 4 201 196 5 191

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 13,304 2 13,302 56,893 4 56,889 52,257 5 52,252

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 355 −306 327 369 −41 291 349 −57

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 −5 19 109 114 −5 106 101 5

Interest on the public debt:

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 20,338 .. .. .. 20,338 116,529 .. .. .. 116,529 108,750 .. .. .. 108,750

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. 2,686 .. .. .. 2,686 105,013 .. .. .. 105,013 93,313 .. .. .. 93,313

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23,024 .. .. .. 23,024 221,541 .. .. .. 221,541 202,063 .. .. .. 202,063

Total—Interest on the public debt .. .. ... .. .. .. .. .. 23,024 .. .. .. 23,024 221,541 .. .. .. 221,541 202,063 .. .. .. 202,063

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 40 .. .. .. 40 39 .. .. .. 39

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −268 268 .. .. .. 1,270 −1,270 .. .. .. 1,215 −1,215

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −365 .. .. .. −365 −1,379 .. .. .. −1,379 −1,706 .. .. .. −1,706

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 36,247 139 36,108 280,477 3,435 277,042 256,740 3,290 253,450

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,006 .. .. .. 3,006 16,608 .. .. .. 16,608 14,422 .. .. .. 14,422

Medical Administration . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 284 .. .. .. 284 1,753 .. .. .. 1,753 1,758 .. .. .. 1,758

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 24 36 411 151 260 397 144 254

Benefit programs:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 30 3 27 35 12 22 75 24 51

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 268 .. .. .. 268 19,681 .. .. .. 19,681 18,300 .. .. .. 18,300

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 253 .. .. .. 253 1,734 .. .. .. 1,734 1,662 .. .. .. 1,662

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 569 .. .. .. 569 574 .. .. .. 574

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 2 10 68 79 −11 66 81 −15

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 25 .. .. .. 25 32 .. .. .. 32

Total—Benefit programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 680 5 675 22,110 91 22,019 20,710 105 20,605

14
Table 5. Outlays of the U.S. Government, March 2008 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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 536 173 363 3,007 672 2,335 2,745 735 2,009

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14 −14 .. .. .. 69 −69 .. .. .. 74 −74

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 211 −211 .. .. .. 1,343 −1,343 .. .. .. 2,185 −2,185

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 −6 ...... −6 −2 ...... −2

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 4,568 428 4,141 43,882 2,326 41,556 40,029 3,243 36,786

Corps of Engineers:

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 844 .. .. .. 844 750 .. .. .. 750

Operation and maintenance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −194 .. .. .. −194 587 .. .. .. 587 660 .. .. .. 660

Flood control and Coastal Emergencies . .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 227 .. .. .. 227 −771 .. .. .. −771

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 383 .. .. .. 383 383 .. .. .. 383 371 .. .. .. 371

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 137 .. .. .. 137 167 .. .. .. 167

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 676 .. .. .. 676 683 .. .. .. 683

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 36 −36 .. .. .. 306 −306 .. .. .. 243 −243

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −10 .. .. .. −10 −10 .. .. .. −10

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 412 36 376 2,844 306 2,538 1,850 243 1,608

Other Defense Civil Programs:

Military Retirement:

Payment to military retirement fund . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 46,187 .. .. .. 46,187 26,048 .. .. .. 26,048

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,833 .. .. .. 3,833 22,572 .. .. .. 22,572 21,446 .. .. .. 21,446

Retiree Health Care:

Payment to Department of Defense Medicare-eligible

retiree health care fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 12,930 .. .. .. 12,930 15,608 .. .. .. 15,608

Department of Defense Medicare-eligible retiree health

care fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 523 .. .. .. 523 3,927 .. .. .. 3,927 3,781 .. .. .. 3,781

Educational benefits . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 241 .. .. .. 241 252 .. .. .. 252

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 112 .. .. .. 112 89 .. .. .. 89

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 6 −6 ...... 8 −8

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −424 .. .. .. −424 −61,943 .. .. .. −61,943 −42,636 .. .. .. −42,636

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 3,994 1 3,993 24,026 6 24,020 24,589 8 24,581

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 378 .. .. .. 378 417 .. .. .. 417

Environmental programs and management .. .. ... .. .. .. .. .. 201 .. .. .. 201 1,199 .. .. .. 1,199 1,133 .. .. .. 1,133

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 390 .. .. .. 390 1,929 .. .. .. 1,929 2,026 .. .. .. 2,026

Payment to the hazardous substance superfund .. .. .. .. .. .. .. .. .. .. .. .. .. .. 985 .. .. .. 985 461 .. .. .. 461

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 636 .. .. .. 636 611 .. .. .. 611

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −32 (* *) −32 10 22 −12 56 21 35

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 13 −13 .. .. .. 54 −54 .. .. .. 45 −45

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 −960 .. .. .. −960 −418 .. .. .. −418

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 −4 .. .. .. 13 −13 .. .. .. 14 −14

Total—Environmental Protection Agency . ... .. .. .. .. .. 730 18 713 4,177 89 4,088 4,286 80 4,206

Executive Office of the President:

The White House . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 80 .. .. .. 80 70 .. .. .. 70

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 38 .. .. .. 38 37 .. .. .. 37

Unanticipated needs:

Iraq relief and reconstruction fund . .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 544 .. .. .. 544 1,609 .. .. .. 1,609

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

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 41 .. .. .. 41 39 .. .. .. 39

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

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

Total—Executive Office of the President . ... .. .. .. .. .. 92 (* *) 92 703 1 702 1,812 (* *) 1,812

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −41 .. .. .. −41 149 .. .. .. 149 72 .. .. .. 72

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. 203 .. .. .. 203 93 .. .. .. 93 33 .. .. .. 33

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 120 .. .. .. 120 102 .. .. .. 102

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 −9 .. .. .. 32 −32 .. .. .. 120 −120

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 −1 ...... −1 4 ...... 4

Total—General Services Administration .. ... .. .. .. .. .. 198 9 189 362 32 330 211 120 90

International Assistance Program:

International Security Assistance:

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 4,094 .. .. .. 4,094 4,026 .. .. .. 4,026

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 558 .. .. .. 558 2,089 .. .. .. 2,089 1,568 .. .. .. 1,568

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 28 26 485 151 334 332 225 107

Total—International Security Assistance . .. ... .. .. .. .. .. 649 28 621 6,668 151 6,517 5,926 225 5,701

15
Table 5. Outlays of the U.S. Government, March 2008 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 362 .. .. .. 362

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 376 .. .. .. 376 310 .. .. .. 310

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 376 .. .. .. 376 672 .. .. .. 672

International Development Assistance:

Agency for International Development:

Sustainable development assistance program . .. .. .. .. 97 .. .. .. 97 639 .. .. .. 639 674 .. .. .. 674

Child survival and disease programs . .. .. ... .. .. .. .. .. 131 .. .. .. 131 1,015 .. .. .. 1,015 755 .. .. .. 755

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 351 .. .. .. 351 286 .. .. .. 286

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124 57 67 626 422 205 714 329 385

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

Intrabudgetary transactions . .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 77 .. .. .. 77 1 .. .. .. 1

Total—Agency for International Development . .. .. .. 443 57 386 2,710 425 2,285 2,430 325 2,105

Overseas Private Investment Corporation:

Overseas private investment corporation account . .. .. 6 8 −2 36 134 −99 37 143 −106

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 25 −25 .. .. .. 17 −17

Total—Overseas Private Investment Corporation .. .. 6 9 −3 36 159 −123 37 160 −123

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 (* *) 34 170 −1 171 146 −1 147

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 45 .. .. .. 45 47 .. .. .. 47

Total—International Development Assistance .. .. .. .. .. 488 66 421 2,960 583 2,377 2,660 484 2,176

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. −89 .. .. .. −89 −235 .. .. .. −235 −117 .. .. .. −117

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 1,536 .. .. .. 1,536 8,034 .. .. .. 8,034 6,692 .. .. .. 6,692

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 2,202 −2,202 .. .. .. 12,453 −12,453 .. .. .. 8,654 −8,654

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 (* *) 49 252 1 251 152 1 151

Total—International Assistance Program . ... .. .. .. .. .. 2,637 2,296 341 18,054 13,188 4,866 15,985 9,364 6,621

National Aeronautics and Space Administration:

Science, aeronautics, and exploration . .. .. .. .. ... .. .. .. .. .. 948 .. .. .. 948 5,104 .. .. .. 5,104 4,107 .. .. .. 4,107

Space operations . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 524 .. .. .. 524 3,080 .. .. .. 3,080 2,987 .. .. .. 2,987

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 26 .. .. .. 26 61 .. .. .. 61

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 6 .. .. .. 6 13 .. .. .. 13

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,485 (* *) 1,486 8,215 1 8,214 7,168 1 7,167

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 222 .. .. .. 222 1,977 .. .. .. 1,977 1,860 .. .. .. 1,860

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 165 .. .. .. 165 407 .. .. .. 407 402 .. .. .. 402

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 .. .. .. 76 277 .. .. .. 277 213 .. .. .. 213

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

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 463 (* *) 463 2,660 1 2,660 2,475 1 2,474

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 706 .. .. .. 706 4,314 .. .. .. 4,314 4,260 .. .. .. 4,260

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 5,304 .. .. .. 5,304 31,479 .. .. .. 31,479 30,073 .. .. .. 30,073

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 213 224 −11 1,200 1,986 −785 1,197 2,074 −877

Employees and retired employees health benefits fund . .. 2,824 2,799 25 17,550 17,497 53 16,362 17,197 −836

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 121 .. .. .. 121 45 .. .. .. 45

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

Intrabudgetary transactions:

Postal Service contributions .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −569 .. .. .. −569 .. .. .. .. .. .. .. .. ..

Civil service retirement and disability fund:

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −18 .. .. .. −18 −18 .. .. .. −18

Total—Office of Personnel Management .. ... .. .. .. .. .. 9,084 3,024 6,061 54,078 19,483 34,595 51,920 19,269 32,650

16
Table 5. Outlays of the U.S. Government, March 2008 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 2 4 503 11 492 539 15 524

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 (* *) 10 129 1 128 873 2 871

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 3 4 −1 34 −1

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 215 .. .. .. 215 43 (* *) 43

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 743 −743 .. .. .. 774 −774

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

Total—Small Business Administration .. .. ... .. .. .. .. .. 69 3 66 850 759 91 1,457 795 663

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 9,858 .. .. .. 9,858 10,163 .. .. .. 10,163

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 311 .. .. .. 311 21,339 .. .. .. 21,339 20,296 .. .. .. 20,296

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,369 .. .. .. 42,369 248,050 .. .. .. 248,050 236,174 .. .. .. 236,174

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 310 .. .. .. 310 1,658 .. .. .. 1,658 1,635 .. .. .. 1,635

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,680 .. .. .. 42,680 249,708 .. .. .. 249,708 237,809 .. .. .. 237,809

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,815 .. .. .. 8,815 51,206 .. .. .. 51,206 47,477 .. .. .. 47,477

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 211 .. .. .. 211 1,196 .. .. .. 1,196 1,111 .. .. .. 1,111

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,026 .. .. .. 9,026 52,403 .. .. .. 52,403 48,587 .. .. .. 48,587

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 95 .. .. .. 95 61 .. .. .. 61

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 376 −376 .. .. .. 1,375 −1,375 .. .. .. 1,235 −1,235

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 16 −16 .. .. .. 45 −45 .. .. .. 39 −39

Intrabudgetary transactions:

Off-budget1 .................................................. −45 .. .. .. −45 −9,848 .. .. .. −9,848 −10,162 .. .. .. −10,162

Total—Social Security Administration .. ... .. .. .. .. .. 52,011 391 51,620 323,554 1,419 322,135 306,754 1,274 305,480

Other independent agencies:

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 63 (* *) 62 345 (* *) 345 312 (* *) 312

Corporation for National and Community Service .. .. .. .. .. 69 .. .. .. 69 439 .. .. .. 439 453 .. .. .. 453

Corporation for Public Broadcasting . .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 448 .. .. .. 448 464 .. .. .. 464

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 120 .. .. .. 120 119 (* *) 119

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 246 .. .. .. 246 170 (* *) 170

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 13 .. .. .. 13 .. .. .. .. .. .. .. .. ..

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 28 (* *) 28 159 1 158 157 1 156

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. −4 −22 18 25 133 −108 86 101 −15

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 633 .. .. .. 633 3,989 .. .. .. 3,989 3,738 .. .. .. 3,738

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 4 .. .. .. 4 28 .. .. .. 28

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 3 10 28 13 16 17 13 4

Federal Deposit Insurance Corporation:

Deposit insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −220 .. .. .. −220 −969 .. .. .. −969 −787 .. .. .. −787

FSLIC resolution fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 5 −5 501 125 376 314 119 195

Total—Federal Deposit Insurance Corporation . .. .. .. .. −219 5 −224 −468 125 −593 −473 119 −592

Federal Drug Control Programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 170 .. .. .. 170 138 .. .. .. 138

Intelligence Community Management Account ... .. .. .. .. .. 16 .. .. .. 16 100 .. .. .. 100 464 .. .. .. 464

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 175 .. .. .. 175 172 .. .. .. 172

National Archives and Records Administration ... .. .. .. .. .. 34 2 33 199 10 190 197 22 174

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 239 15 224 400 443 −43 211 369 −157

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 11 (* *) 11 65 (* *) 65 64 (* *) 64

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 67 .. .. .. 67 65 .. .. .. 65

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 18 .. .. .. 18 122 .. .. .. 122 122 .. .. .. 122

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 21 (* *) 21 126 (* *) 126 126 (* *) 125

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 74 5 69 423 369 54 367 322 45

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 5,647 6,170 −523 36,918 39,775 −2,857 36,613 38,852 −2,238

Payments to the Postal Service fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 109 .. .. .. 109 112 .. .. .. 112

17
Table 5. Outlays of the U.S. Government, March 2008 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 40 .. .. .. 40 44 .. .. .. 44

Federal payments to the railroad retirement accounts .. (* *) .. .. .. (* *) 239 .. .. .. 239 225 .. .. .. 225

Railroad unemployment insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 50 .. .. .. 50 50 .. .. .. 50

Transfer to administrative funds . .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 8 .. .. .. 8 .. .. .. .. .. .. .. .. ..

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 345 .. .. .. 345 2,037 .. .. .. 2,037 2,015 .. .. .. 2,015

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −105 .. .. .. −105 −622 .. .. .. −622 −612 .. .. .. −612

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 .. .. .. 105 622 .. .. .. 622 612 .. .. .. 612

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −46 .. .. .. −46 −1 ...... −1 52 .. .. .. 52

Transfer to administrative funds . .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 32 .. .. .. 32 .. .. .. .. .. .. .. .. ..

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 1 ...... 1 4 ...... 4

National railroad retirement investment trust:

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 28 .. .. .. 28 27 .. .. .. 27

Transfers to the railroad retirement trust funds from

the National railroad retirement investment trust . .. .. .. .. .. .. .. .. .. .. .. 645 .. .. .. 645 783 .. .. .. 783

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 488 .. .. .. 488 2,908 .. .. .. 2,908 2,811 .. .. .. 2,811

Transfer to administrative funds . .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 17 .. .. .. 17 .. .. .. .. .. .. .. .. ..

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. −1 1 ...... −891 891 .. .. .. 2,664 −2,664

Intrabudgetary transactions:

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −884 .. .. .. −884 −1,008 .. .. .. −1,008

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 859 −1 860 5,122 −891 6,012 5,003 2,664 2,338

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. −323 .. .. .. −323 −28 .. .. .. −28 −243 .. .. .. −243

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 (* *) 67 380 (* *) 380 395 (* *) 395

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,049 2,595 454 11,957 11,502 455 9,364 9,611 −247

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123 −41 164 1,253 331 922 1,047 355 692

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 10,571 8,731 1,841 62,904 51,811 11,093 59,290 52,429 6,861

Undistributed offsetting receipts:

Other interest .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 7 −7 ...... 1 −1

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −233 .. .. .. −233 −1,446 .. .. .. −1,446 −1,386 .. .. .. −1,386

Postal Service employer contributions .. ... .. .. .. .. .. −64 .. .. .. −64 −384 .. .. .. −384 −348 .. .. .. −348

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −18 .. .. .. −18 −107 .. .. .. −107 −103 .. .. .. −103

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,349 .. .. .. −1,349 −11,018 .. .. .. −11,018 −9,581 .. .. .. −9,581

Department of Defense Medicare-eligible retiree

health care fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −11,496 .. .. .. −11,496 −11,547 .. .. .. −11,547

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,434 .. .. .. −1,434 −9,066 .. .. .. −9,066 −8,612 .. .. .. −8,612

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −943 .. .. .. −943 −5,328 .. .. .. −5,328 −4,979 .. .. .. −4,979

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −160 .. .. .. −160 −905 .. .. .. −905 −846 .. .. .. −846

Payments for military service credits . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −8 ...... −8 ...... ...... ......

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

Total—Employer share, employee retirement .. .. .. .. .. −4,201 .. .. .. −4,201 −39,757 .. .. .. −39,757 −37,402 .. .. .. −37,402

18
Table 5. Outlays of the U.S. Government, March 2008 and Other Periods—Continued

[$ millions]

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

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

Undistributed offsetting receipts:—Continued

Interest received by trust funds:

Judicial Branch:

Judicial survivors annuity fund .. .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 −6 ...... −6 −12 .. .. .. −12

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −8 ...... −8 −8,281 .. .. .. −8,281 −7,979 .. .. .. −7,979

Federal supplementary medical insurance trust fund . −14 .. .. .. −14 −1,113 .. .. .. −1,113 −960 .. .. .. −960

Department of Homeland Security:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 14 .. .. .. 14 −15 .. .. .. −15

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −41 .. .. .. −41 −36 .. .. .. −36

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −36 .. .. .. −36 −1,845 .. .. .. −1,845 −1,594 .. .. .. −1,594

Department of State:

Foreign Service retirement and disability fund .. .. .. .. (* *) .. .. .. (* *) −389 .. .. .. −389 −384 .. .. .. −384

Department of Transportation:

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −196 .. .. .. −196 −197 .. .. .. −197

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −1 ...... −1 −281 .. .. .. −281 −299 .. .. .. −299

United States government life insurance fund . .. .. .. .. (* *) .. .. .. (* *) −1 ...... −1 −1 ...... −1

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −63 .. .. .. −63 −90 .. .. .. −90

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −611 .. .. .. −611 −5,710 .. .. .. −5,710 −3,732 .. .. .. −3,732

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −33 .. .. .. −33 −20 .. .. .. −20

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

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −118 .. .. .. −118 −120 .. .. .. −120

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −27 .. .. .. −27 −18,577 .. .. .. −18,577 −18,637 .. .. .. −18,637

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −48 .. .. .. −48 −50,538 .. .. .. −50,538 −46,746 .. .. .. −46,746

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −13 .. .. .. −13 −5,466 .. .. .. −5,466 −5,314 .. .. .. −5,314

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 .. .. .. −11 −62 .. .. .. −62 −59 .. .. .. −59

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −16 .. .. .. −16 −19 .. .. .. −19

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 133 .. .. .. 133 −74 .. .. .. −74

Total—Interest received by trust funds . .. ... .. .. .. .. .. −720 .. .. .. −720 −92,591 .. .. .. −92,591 −86,293 .. .. .. −86,293

Rents and royalties on the outer continental shelf lands . .. .. .. 1,288 −1,288 .. .. .. 7,248 −7,248 .. .. .. 3,336 −3,336

Spectrum auction proceeds .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. 6,500 −6,500

Spectrum relocation activities .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. 6,598 −6,598

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −4,921 1,288 −6,210 −132,348 7,254 −139,602 −123,695 16,434 −140,129

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 252,266 25,237 227,028 1,613,825 156,384 1,457,441 1,538,559 159,193 1,379,366

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 196,122 19,052 177,070 1,346,888 116,565 1,230,323 1,283,597 120,302 1,163,295

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56,143 6,185 49,958 266,937 39,819 227,118 254,962 38,891 216,071

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −48,140 −311,399 −258,428

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −56,158 −401,758 −347,808

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +8,018 +90,359 +89,379

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59,337 62,212

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 300,714 276,252

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,780 9,487

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 363,831 347,952

1Includes FICA and SECA tax credits, non-contributory military service credits, special (* *) Less than $500,000.

benefits for the aged, and credit for the unnegotiated OASI benefit checks. Note: Details may not add to totals due to rounding.

... No Transactions.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, March 2008 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74,311 284,810 210,819 5,049,305 5,259,804 5,334,116

Intragovernmental holdings . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,232 145,131 131,872 3,958,348 4,098,247 4,103,479

Total Treasury securities outstanding .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79,543 429,941 342,691 9,007,653 9,358,051 9,437,594

Plus premium on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −44 342 −84 4,145 4,531 4,487

Less discount on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −3,004 −7,015 2,268 86,223 82,213 79,209

Total Treasury securities net of Premium and discount . .. .. 82,503 437,297 340,339 8,925,575 9,280,369 9,362,872

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. 486 505 −205 22,959 22,978 23,464

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82,989 437,802 340,133 8,948,534 9,303,347 9,386,336

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,203 145,135 131,619 3,958,417 4,098,349 4,103,552

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,482 −3,014 2,343 42,796 41,264 39,782

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,685 148,150 129,276 3,915,621 4,057,086 4,063,771

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. 76,304 289,652 210,857 5,032,913 5,246,261 5,322,565

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,119 −3,750 1,375 44,390 31,521 40,640

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 166 430 166 7,627 7,891 8,057

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,164 671 −199 10,419 12,254 11,090

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. 5 5,660 5,741 8,118 13,773 13,778

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84,430 292,664 217,939 5,103,466 5,311,700 5,396,131

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,128 13 −1,206 5,539 4,424 5,552

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,984 −29,112 −44,952 69,698 6,603 40,587

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35,111 −29,098 −46,158 75,237 11,027 46,139

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 204 591 293 9,301 9,688 9,892

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

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 204 591 293 7,101 7,488 7,692

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,261 3,264 1,256 11,304 13,306 14,567

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −69 −411 −1,896 −52,101 −52,443 −52,512

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 13 5 −153 −140 −139

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,172 −3,028 −1,139 −1,111 −2,967 −4,139

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 −162 −1,773 4,464 4,280 4,302

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 730 265 −309 25,168 24,703 25,433

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,067 −28,404 −47,948 111,969 47,499 83,565

Non-federal securities of the National railroad retirement investment

trust . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 −1,372 1,968 30,780 29,351 29,408

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 205 5,085 2,178 −48,043 −43,162 −42,958

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 214 3,462 1,813 168,549 171,797 172,011

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26 2,819 1,601 −1,549 1,297 1,271

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,515 −18,410 −40,388 261,707 206,782 243,297

Excess of liabilities (+) or assets (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +47,915 +311,074 +258,326 +4,841,760 +5,104,919 +5,152,834

Transactions not applied to current year’s surplus or deficit (see

Schedule A for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 225 325 102 .. .. .. 100 325

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +48,140 +311,399 +258,428 +4,841,760 +5,105,019 +5,153,159

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, March 2008 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 . .. .. .. 5,104,919 4,841,785 4,679,712

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. (* *) −25 21

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 5,104,919 4,841,760 4,679,734

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. 48,140 311,399 258,428

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48,140 311,399 258,428

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56,158 401,758 347,808

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8,018 −90,359 −89,379

Transactions not applied to current year’s surplus or deficit:

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −225 −325 −102

Reclassification of aged unreconciled accounts . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *)

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −225 −325 −102

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,152,834 5,152,834 4,938,060

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, March 2008 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −16 −24 85 69 69

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −2 −2 152 149 150

Independent agencies:

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −5 −5 215 210 210

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 485 529 −175 22,506 22,550 23,035

Total agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 486 505 −205 22,959 22,978 23,464

... 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,

March 2008 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 1,616 −5,480 4,532 6,136 6,148

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 460 515 5,654 6,114 6,114

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 82 28 467 549 549

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −129 321 396 11,479 11,929 11,800

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 199 193 2,316 2,511 2,515

Multifamily housing revitalization loan account .. .. .. .. .. ... .. .. .. .. .. 4 30 (* *) 8 35 39

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 65 65 65

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 8 9 267 273 275

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 12 6 89 100 100

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −71 219 409 7,293 7,583 7,512

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. −29 353 494 14,737 15,119 15,090

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 38 26 462 489 500

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. −2 34 31 311 347 345

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 90 1,448 1,448 1,448

Department of Commerce:

Departmental Management:

Emergency steel guaranteed loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 24 470 472 472

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 9 9 9

National Telecommunications and Information Administration

Digital television transition and public safety fund .. .. .. ... .. .. .. .. .. .. .. .. 200 22 164 365 365

Department of Defense − Military:

Arms initiative loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 14 27 27 27

Family Housing improvement loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 16 10 197 213 213

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 81 81 81

Federal direct student loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,870 11,147 10,402 103,893 113,170 115,039

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −40 5 2,241 2,201 2,201

Department of Homeland Security:

National flood insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −225 450 17,535 17,310 17,310

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −251 45 252 (* *) (* *)

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Low-rent public housing − loans and other expenses . ... .. .. .. .. .. .. .. .. 1 3 .. .. .. 1 1

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4,573 4,573 4,573

Department of the Interior:

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 73 73 73

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 8 8 8

Assistance to American Samoa loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 11 11 11

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 2 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 . .. .. .. .. .. 29 86 25 339 396 425

Federal Railroad Administration:

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. 18 29 55 505 517 534

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

Maritime Administration:

Ocean freight differential . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −180 −263 193 12 13

Department of Treasury:

Departmental Offices:

Air transportation stabilization fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 10 .. .. .. .. .. .. .. .. ..

Community development financial institutions fund . .. .. ... .. .. .. .. .. (* *) (* *) (* *) 42 42 42

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −660 −3,179 −1,943 17,609 15,090 14,430

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 714 714 .. .. .. 993 993 1,707

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 8 .. .. .. 53 53 61

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 3 1 4 4

Guaranteed transitional housing loans for homeless veterans .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

March 2008 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

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 13 13 13

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 16 16 16

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −197 27 27 27

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 225 225 225

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 474 474 474

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 50 138 793 837 843

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −412 −401 −263 1,358 1,369 957

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,356 −1,832 1,823 10,008 10,533 8,176

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4,364 4,364 4,364

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 3 106 106 106

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50 50 50

Railroad Retirement Board:

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 285 1,652 1,594 2,945 4,312 4,597

Smithsonian Institution:

John F. Kennedy Center parking facilities . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −150 .. .. .. .. .. .. .. .. .. 150 .. .. ..

Total agency borrowing from the Treasury

financed through Treasury securities issued .. .. .. .. ... .. .. .. .. .. −847 11,174 8,678 219,079 231,100 230,254

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. −276 −391 483 25,604 25,489 25,212

Department of Defense − Military:

Department of the Navy .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −28 −1,555 −1,555 −1,555

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 4 314 313 313

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 . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −99 −93 791 691 691

Department of the Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −21 1 1

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 2 2 2

Department of Veterans Affairs:

Guaranteed transitional housing for homeless veterans .. ... .. .. .. .. .. .. .. .. (* *) 1 5 5 5

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −20 −11 2,120 2,103 2,100

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 −84 −93 836 770 752

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −4 −5 17 14 13

Independent agencies:

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −469 −2,897 −2,100 4,200 1,771 1,303

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. −766 −3,496 −1,844 33,959 31,229 30,463

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, March 2008 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 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 25 2 88 101 113

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... ...... ...... 3 ......

Department of Defense-Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 6 7 7

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 369 2,179 1,809 44,058 45,868 46,237

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 722 715 22,410 23,019 23,132

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 39 190 105 8,759 8,909 8,949

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −76 −16 131 7,166 7,226 7,149

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −616 −1,187 1,219 35,905 35,335 34,719

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 103 104 924 996 1,027

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 446 432 17,171 17,592 17,616

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 26 26 26

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −10 −10 379 373 369

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 1 1 1

Other Defense Civil Programs:

Uniformed services retiree health care fund . ... .. .. .. .. .. ... .. .. .. .. .. −53 18,664 19,536 92,191 110,908 110,855

Office of Personnel Management:

Postal Service contributions .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 569 .. .. .. 25,491 26,060 26,060

Independent agencies:

Federal Deposit Insurance Corporation:

Deposit insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 220 926 834 47,515 48,222 48,441

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 95 70 3,182 3,273 3,278

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −224 31 170 7,183 7,437 7,213

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 21 246 979 1,000 1,000

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −25 243 174 12,667 12,935 12,910

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138 757 917 7,503 8,122 8,260

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −50 23,758 26,454 333,604 357,412 357,362

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −50 23,758 26,454 333,604 357,412 357,362

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 1 6 44 46 45

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 9 9 9

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 3 8 37 41 40

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 44 −5 745 789 790

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 22 (* *) 6 24 28

Department of Defense-Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 32 23 560 600 592

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −5 39 37 36

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, March 2008 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,514 4,099 −96 319,377 321,962 323,477

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. 6,930 7,691 1,445 39,248 40,010 46,939

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −55 −39 142 2,669 2,685 2,630

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 104 130 2,782 2,896 2,886

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 4 15 69 79 73

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,574 −7,959 −5,141 74,923 70,538 66,964

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 −6 −16 77 40 71

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −45 126 272 14,378 14,549 14,503

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −3 (* *) 34 31 31

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 1,765 1,923 7,931 9,676 9,696

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −742 −627 2,262 12,205 12,319 11,578

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

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −252 59 865 612 613

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 2 (* *) 69 59 71

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −96 −222 −202 9,752 9,626 9,530

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −2 −2 35 33 33

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 11 15 1,985 2,007 1,997

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −262 329 286 4,023 4,614 4,352

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,836 30,100 15,560 190,232 222,167 220,331

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 107 52 1,571 1,683 1,678

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −82 618 143 5,680 6,380 6,299

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −1 14 15 15

Office of Personnel Management:

Civil service retirement and disability fund:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,945 −2,192 −676 701,665 703,418 699,473

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 788 892 32,965 33,742 33,753

Employees and retired employees health benefits fund .. ... .. .. .. .. .. −29 −42 866 15,892 15,879 15,850

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 8,075 86,303 84,568 1,968,262 2,046,490 2,054,564

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −423 726 2,651 213,830 214,979 214,556

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. 3 1 1 54 52 55

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. −1 (* *) 1 38 40 39

Railroad Retirement Board:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −208 −216 −17 2,001 1,993 1,785

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −16 6 6

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 62 7 740 811 802

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,253 121,377 105,167 3,624,807 3,740,931 3,746,184

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −16 6 6

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,253 121,377 105,166 3,624,813 3,740,937 3,746,190

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,203 145,135 131,619 3,958,417 4,098,349 4,103,552

... No Transactions. Note: Investments are in Treasury securities unless otherwise noted.

(* *) Less than $500,000. Note: Details may not add to totals due to rounding.

25
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, March 2008 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Guaranteed Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation export fund . ... .. .. .. .. .. ... .. .. .. .. .. −8 −45 −604 −47 −83 −91

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 −13 −400 −401 −402

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 21 3 −36 −14 −15

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −23 1 −640 −661 −662

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 9 −1 −166 −158 −157

Renewable energy guaranteed loan account .. .. .. .. .. .. ... .. .. .. .. .. 1 1 .. .. .. −6 −5 −5

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −1 −24 −24 −24

Department of Commerce:

General Administration:

Emergency oil, gas, and steel account . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 (* *) −47 −47 −48

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −15 5 5

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 18 1 1 1

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 4,469 1,711 −36,847 −32,480 −32,378

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −1 −4 −4 −4

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 45 4 −111 −112 −66

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 5 −4 −35 −31 −30

Native Hawaiian housing loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) (* *)

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 (* *) −87 −88 −88

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 458 188 −1,013 −624 −555

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −65 70 122 59 57

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −29 −138 −147 −1,389 −1,498 −1,527

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 7 −98 −99 −99

Department of Transportation:

Office of the Secretary:

Minority business resource center fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Maritime Administration:

Maritime guaranteed loan (Title XI) fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 (* *) −331 −333 −333

Department of the Treasury:

Departmental Offices:

Air transportation stabilization fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 29 (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −31 −3 721 −2,908 −2,880 −2,911

Guaranteed transitional housing loans for homeless veterans . .. .. .. (* *) (* *) (* *) (* *) (* *) (* *)

International Assistance Program:

Agency for International Development:

Ukraine export credit insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) .. .. .. .. .. ..

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1,243 −1,243 −1,243

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −122 −121 −121

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 2 2 2

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 7 −20 −21 −21

Loan guarantees to Egypt .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −177 −177 −177

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −46 80 −543 −588 −589

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 522 315 −984 −529 −462

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 −117 −204 −898 −1,007 −1,015

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. 205 5,085 2,178 −48,043 −43,162 −42,958

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 −237 −180 3,990 3,741 3,753

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 43 23 304 348 348

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 1 1 1

Emergency boll weevil loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) (* *) (* *)

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, March 2008 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 113 149 2,069 2,161 2,182

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 −40 −146 11,360 11,317 11,320

Multifamily housing revitalization loan account . .. .. .. .. .. ... .. .. .. .. .. 2 16 (* *) 8 22 24

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 −1 −5 −14 −18 −15

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −3 −1 261 259 257

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 3 −1 82 86 85

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 86 153 6,399 6,449 6,485

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. −52 949 1,394 28,055 29,056 29,004

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 5 −4 462 461 467

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. (* *) 13 8 309 321 322

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −515 −212 1,033 520 518

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 −27 61 153 137 126

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −18 10 468 455 449

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 13 5 197 210 209

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 13 13 13

Historically Black college and university capital financing fund .. .. .. (* *) 2 4 −5 −3 −3

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 312 3,932 −92 98,527 102,146 102,458

Department of Homeland Security:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 34 2 2 2

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 1 −3 −4 −4

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −12 3 63 53 51

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) 5 4 4

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 11 11 11

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) −5 −6 −6

Department of Transportation:

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. 29 86 20 337 394 423

Federal Railroad Administration:

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. −8 −251 15 505 262 255

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. (* *) −2 −1 42 40 40

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −9 98 916 909 907

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 4 (* *) 40 42 44

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. .. .. .. −2 −2 16 14 14

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −202 13 13 13

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −8 −5 219 211 211

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −16 −27 246 230 230

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −30 25 654 628 624

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −6 5 106 102 100

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −44 −162 1,311 7,272 7,153 7,110

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −75 −456 −525 3,315 2,934 2,859

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −5 −103 60 55 55

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 214 3,462 1,813 168,549 171,797 172,011

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 2008

[$ 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 . . . .............. 95,563 65,443 112,657 148,838 24,400 56,705 503,605 479,181

Corporation income taxes . .............. 5,955 2,699 83,879 6,060 −1,692 32,569 129,470 153,966

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 59,952 64,468 66,989 82,681 67,520 73,882 415,491 398,261

Unemployment insurance ............. 2,137 3,261 259 2,139 2,989 353 11,138 11,861

Other retirement . . . . . . . . . . . . . . . . . . . . . . 325 394 349 370 327 325 2,091 2,149

Excise taxes . ............................ 4,452 5,871 5,718 5,032 4,921 5,500 31,494 29,679

Estate and gift taxes .................... 2,413 2,057 2,460 2,336 1,820 2,405 13,491 12,067

Customs duties .......................... 2,509 2,478 2,127 2,234 2,223 2,070 13,642 12,497

Miscellaneous receipts .................. 4,870 4,385 2,545 5,529 3,214 5,079 25,621 21,277

Total—Receipts this year ........... 178,175 151,055 276,982 255,217 105,723 178,889 1,146,042 ......

(On-budget) ........................ 133,146 102,705 227,125 191,181 53,495 120,913 828,565 ......

(Off-budget) ........................ 45,029 48,350 49,857 64,036 52,229 57,976 317,477 ......

Total—Receipts prior year . . . ............ 167,693 145,866 259,969 260,609 120,312 166,490 . . .... 1,120,938

(On budget) . . ............................ 124,682 99,872 214,180 199,519 69,732 107,504 . . .... 815,488

(Off budget) . . ............................ 43,011 45,994 45,789 61,090 50,580 58,987 . . .... 305,450

Outlays:

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 367 331 323 406 342 353 2,121 2,066

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 480 626 487 502 511 469 3,075 2,930

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 6,580 3,318 2,029 1,250 −147 −504 12,526 16,330

Other .................................. 5,964 4,870 7,902 8,019 7,417 7,850 42,021 37,638

Department of Commerce . . . . . . . . . . . . . . 599 603 691 608 599 525 3,625 3,138

Department of Defense:

Military:

Military Personnel .................. 22,698 14,124 9,871 5,971 14,444 6,576 73,684 71,242

Operation and Maintenance ........ 17,864 20,195 18,811 20,835 19,062 20,096 116,862 104,117

International Reconstruction and

Other Assistance .................. 3 2 2 3 2 2 15 19

Procurement ........................ 7,627 8,345 11,032 9,412 8,701 9,724 54,841 48,939

Research, Development, Test, and

Evaluation ......................... 5,462 5,250 7,123 7,231 5,165 6,310 36,542 37,113

Military Construction . . . . . . . . . . . . . . . . 912 899 934 636 823 1,004 5,208 3,902

Family Housing . . . . . . . . . . . . . . . . . . . . . 364 294 420 241 242 267 1,828 1,705

Revolving and Management

funds . . ............................ 1,190 1,381 729 321 −262 −165 3,194 2,063

Other . . . ............................ −396 −273 251 −343 24 697 −40 −836

Total Military ................... 55,724 50,217 49,174 44,309 48,199 44,512 292,134 268,264

Department of Education . . .............. 5,037 4,971 4,501 7,581 7,055 4,907 34,051 34,674

Department of Energy .................. 1,409 881 2,209 1,243 1,859 1,059 8,659 10,092

Department of Health and Human

Services:

Public Health Service . . . .............. 3,540 3,775 4,032 3,948 4,146 4,416 23,856 23,208

Centers for Medicare and Medicaid

Services:

Grants to States for Medicaid ..... 17,386 17,047 15,987 16,379 16,274 15,885 98,958 94,181

Federal hospital ins. trust fund .... 18,112 19,163 13,429 19,356 22,423 14,578 107,062 104,488

Federal supp. med. ins. trust

fund . . . ............................ 15,381 18,119 11,258 15,495 18,207 11,207 89,667 91,321

Other . . . ............................ 19,538 22,538 12,328 16,825 25,693 13,658 110,581 125,453

Administration for Children and

Families . . ............................ 3,505 4,474 3,933 4,038 4,489 4,328 24,766 24,205

Other .................................. −18,969 −20,724 −16,335 −19,461 −22,424 −17,784 −115,698 −119,730

Department of Homeland Security ...... 3,728 3,204 2,949 3,202 3,196 3,427 19,706 19,739

Department of Housing and Urban

Development ........................... 4,150 4,064 4,206 3,890 3,545 3,755 23,610 21,561

Department of the Interior . . . . . . . . . . . . . . 914 819 1,001 912 827 825 5,299 4,521

Department of Justice ................... 2,684 2,079 2,296 2,412 1,919 2,140 13,529 11,882

Department of Labor:

Unemployment trust fund ............. 2,867 2,836 3,402 4,298 3,946 4,062 21,412 18,865

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 506 84 1,592 1,004 749 −208 3,727 5,768

Department of State .................... 1,427 1,813 1,806 1,295 1,154 1,357 8,851 7,166

Department of Transportation:

Highway trust fund ................... 3,686 2,867 2,699 2,084 2,039 2,632 16,007 14,538

Other .................................. 2,413 2,225 2,583 1,992 2,052 2,303 13,568 12,748

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . ............................ 22,310 25,345 106,138 24,687 20,037 23,024 221,541 202,063

Other .................................. 1,064 1,385 2,576 5,088 32,303 13,084 55,501 51,387

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2008—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 ......... 3,223 6,163 3,351 207 6,470 268 19,681 18,300

National service life . . . . . . . . . . . . . . . . . . . 77 73 70 84 95 101 500 500

Other .................................. 3,535 4,187 3,283 3,220 3,378 3,772 21,375 17,986

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 450 321 437 507 447 376 2,538 1,608

Other Defense Civil Programs .......... 3,694 4,110 4,021 4,193 4,010 3,993 24,020 24,581

Environmental protection . . . . . . . . . . . . . . . . 668 677 714 687 630 713 4,088 4,206

Executive Office of the President . . . . . . . 96 113 152 140 110 92 702 1,812

General Services Administration . . . . . . . . 33 24 38 29 17 189 330 90

International Assistance Program:

International Security Assistance . . . . . 997 449 356 3,715 379 621 6,517 5,701

Multilateral Assistance . . . . . . . . . . . . . . . . 118 61 49 89 54 4 376 672

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 551 373 474 295 263 421 2,377 2,176

Other .................................. −1,599 −1,516 −79 −452 −52 −706 −4,403 −1,928

National Aeronautics and Space

Administration .......................... 1,104 1,596 1,548 1,216 1,264 1,486 8,214 7,167

National Science Foundation . . . . . . . . . . . . 445 478 451 394 429 463 2,660 2,474

Office of Personnel Management ....... 6,326 5,026 5,352 5,987 5,843 6,061 34,595 32,650

Small Business Administration . . . . . . . . . . 71 71 73 78 −268 66 91 663

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 40,770 40,907 41,500 41,882 41,970 42,680 249,708 237,809

Federal disability ins. trust fund (offbudget) . . . ............................ 8,402 8,474 8,832 8,825 8,845 9,026 52,403 48,587

Other .................................. 3,387 6,692 3,306 −59 6,783 −85 20,024 19,084

Independent agencies:

Fed. Deposit Ins. Corp:

Deposit insurance fund . . . . . . . . . . . . 962 −485 −524 −199 −504 −220 −969 −787

FSLIC resolution fund . . . . . . . . . . . . . . 215 −29 −44 246 −7 −5 376 195

Postal Service:

Public enterprise funds (offbudget) ............................ −926 287 −525 −721 −449 −523 −2,857 −2,238

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 93 8 . . . . . . 8 . . . . . . . . . . . . 109 112

Tennessee Valley Authority . . . . . . . . . . 195 74 −112 60 −217 454 455 −247

Other independent agencies . . . . . . . . . . 979 1,325 3,546 2,449 3,546 2,134 13,980 9,825

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −18,288 −4,397 −4,084 −4,472 −4,316 −4,201 −39,757 −37,402

Interest received by trust funds ...... −1,489 −1,755 −85,937 −1,180 −1,509 −720 −92,591 −86,293

Rents and royalties on outer

continental shelf lands .............. −760 −942 −721 −1,208 −2,328 −1,288 −7,248 −3,336

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) −1 −5 (* *) −7 −13,098

Totals this year:

Total outlays ......................... 233,732 249,293 228,721 237,379 281,287 227,028 1,457,441 ......

(On-budget) ........................ 191,305 200,783 235,395 193,589 232,181 177,070 1,230,323 ......

(Off-budget) ........................ 42,428 48,510 −6,674 43,790 49,106 49,958 227,118 ......

Total-surplus (+) or deficit (−) ...... −55,557 −98,238 +48,261 +17,839 −175,563 −48,140 −311,399 ......

(On-budget) ........................ −58,158 −98,078 −8,270 −2,408 −178,686 −56,158 −401,758 ......

(Off-budget) ........................ +2,601 −160 +56,531 +20,246 +3,123 +8,018 +90,359 ......

Total borrowing from the public . . . 18,877 79,523 −8,975 −3,664 127,587 76,304 289,652 210,857

Total-outlays prior year . ................ 217,014 218,907 218,007 222,372 240,305 262,761 . . .... 1,379,366

(On-budget) ............................ 176,517 173,720 223,858 179,869 193,617 215,714 . . .... 1,163,295

(Off-budget) . . . ........................ 40,497 45,187 −5,851 42,504 46,688 47,047 . . .... 216,071

Total-surplus (+) or deficit (−) prior

year . .................................... −49,321 −73,042 +41,961 +38,236 −119,993 −96,270 . . .... −258,428

(On-budget) ............................ −51,836 −73,849 −9,678 +19,650 −123,885 −108,210 . . .... −347,808

(Off-budget) . . . ........................ +2,514 +807 +51,639 +18,586 +3,892 +11,940 . . .... +89,379

... 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 March 31, 2008

[$ 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 835 886 −51 5,332 4,961 371 7,931 9,676 9,696

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 58 28 30 309 164 145

Federal disability insurance . .. .. ... .. .. .. .. .. 8,602 9,026 −424 53,250 52,403 847 213,830 214,979 214,556

Federal employees life and health .. .. .. .. .. .. .. .. 14 −14 .. .. .. −732 732 48,857 49,621 49,603

Federal employees retirement .. ... .. .. .. .. .. 1,806 5,369 −3,563 30,325 31,903 −1,578 716,797 718,765 714,775

Federal hospital insurance .. .. .. ... .. .. .. .. .. 17,055 14,629 2,426 111,673 107,474 4,199 319,377 321,962 323,477

Federal old-age and survivors insurance . .. 50,598 42,680 7,919 336,364 249,708 86,655 1,968,262 2,046,490 2,054,564

Federal supplementary medical insurance .. 17,532 11,489 6,043 117,149 109,273 7,876 39,248 40,010 46,939

Hazardous substance superfund ... .. .. .. .. .. 7 97 −90 1,099 636 463 2,744 3,341 3,241

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,835 3,057 −223 16,944 18,866 −1,922 12,205 12,319 11,578

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 2,202 1,536 666 12,453 8,034 4,419

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 1,960 3,833 −1,874 62,914 22,572 40,342 190,232 222,167 220,331

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 449 787 −339 2,474 5,619 −3,145 2,007 1,999 1,791

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 459 4,070 −3,611 13,348 21,462 −8,114 74,923 70,538 66,964

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 15 126 −111 351 560 −210 11,772 11,666 11,559

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 551 613 −62 3,524 2,618 907 16,629 17,405 17,116

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 104,963 98,241 6,722 767,508 635,521 131,988 3,624,813 3,740,937 3,746,190

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 26,087 26,087 .. .. .. 313,617 313,617 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78,876 72,154 6,722 453,891 321,903 131,988

Total Federal fund receipts and outlays ....... 100,107 154,969 −54,862 692,638 1,136,025 −443,387

Less: Interfund transactions . .. .. ... .. .. .. .. .. 94 94 .. .. .. 488 488 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 100,013 154,875 −54,862 692,150 1,135,537 −443,387

Net budget receipts & outlays .................. 178,889 227,028 −48,140 1,146,042 1,457,441 −311,399

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, March 2008

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56,705 503,605 479,181

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,569 129,470 153,966

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 73,882 415,491 398,261

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 353 11,138 11,861

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 325 2,091 2,149

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,500 31,494 29,679

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,405 13,491 12,067

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,070 13,642 12,497

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,079 25,621 21,277

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178,889 1,146,042 1,120,938

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46,568 306,685 282,574

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,671 13,865 15,078

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 2,060 11,236 10,178

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 775 241 358

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,357 15,155 13,489

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,489 19,994 21,743

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −566 611 144

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,883 35,743 33,141

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 1,807 12,411 13,129

Education, training, employment and social services ... .. .. .. .. .. 6,796 45,867 46,313

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,558 137,614 130,983

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,768 185,552 195,571

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,961 217,873 206,941

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51,690 302,076 286,358

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,147 41,551 36,851

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,896 22,720 20,673

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,358 8,906 7,546

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,299 126,345 112,134

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,489 −47,005 −53,836

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 227,028 1,457,441 1,379,366

... 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 April 2008 Statement

will be 2:00 p.m. EST May 12, 2008.

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/