Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

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

Highlight

The impact of large individual tax deposits resulted in budget receipts of $383.6 billion and a

surplus of $177.7 billion.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH APRIL 2007

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

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

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

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

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

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

disbursing officers, and Federal Reserve banks.

Triad of Publications

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

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

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

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

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

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

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

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

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

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

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

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 2006

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

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

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

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

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

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

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

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

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

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

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

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

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

FY 2007

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

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

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

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

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2120,312 3240,305 119,993

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

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

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 1,504,579 1,585,333 80,754

1The receipt, outlay, and deficit figures differ from the FY 2008 Budget, released by the Office 3Outlays have been increased by $43 million for the Federal Communications Commission for

of Management and Budget on February 5, 2007. The deficit figure differs by $16 million due the month of February 2007.

mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Note: Details may not add to totals due to rounding. 2Receipts have been increased $46 million for the Federal Communications Commission for

the month of February 2007.

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

Other Periods

[$ millions]

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

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 383,641 1,504,579 2,540,096 1,352,726 2,662,474

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 315,639 1,131,127 1,905,966 997,976 1,988,389

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68,002 373,452 634,130 354,750 674,085

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 205,967 1,585,333 2,784,267 1,536,821 2,901,861

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 160,504 1,323,800 2,332,984 1,288,659 2,439,334

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,462 261,533 451,283 248,162 462,527

Total surplus (+) or deficit (−) .. .. .. .. .. .. ... .. .. .. .. .. +177,674 −80,754 −244,171 −184,094 −239,387

On-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +155,135 −192,673 −427,018 −290,683 −450,945

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +22,540 +111,919 +182,847 +106,588 +211,558

Total on-budget and off-budget financing ... .. .. .. .. .. −177,674 80,754 244,171 184,094 239,387

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. −46,812 164,044 254,305 215,702 262,161

Reduction of operating cash, increase (−) ......... −117,751 −71,594 7,127 −43,319 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13,110 −11,697 −17,261 11,711 −22,774

1These estimates are based on the FY 2008 Budget, released by the Office of Management ... No Transactions.

and Budget on February 5, 2007. 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 2006 and 2007

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

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

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

[$ millions]

Current Comparable Budget

Classification This Month Fiscal Prior Period Estimates

Year to Date Year to Date Full Fiscal Year 1

Budget Receipts

Individual income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 226,260 705,440 601,533 1,168,846

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46,691 200,760 174,258 342,057

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 68,002 373,452 354,750 634,130

Employment and general retirement (on-budget) ... .. .. .. .. .. 20,065 112,876 107,949 189,520

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,460 19,321 16,356 44,985

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 330 2,479 2,596 4,742

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,954 34,531 40,940 57,062

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,746 15,814 16,568 25,277

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,981 14,478 13,633 26,766

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,152 25,429 24,141 46,711

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 383,641 1,504,579 1,352,726 2,540,096

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 315,639 1,131,127 997,976 1,905,966

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68,002 373,452 354,750 634,130

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 491 2,556 2,418 4,306

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 509 3,439 3,334 5,845

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,556 59,524 66,649 88,767

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 394 3,532 3,688 6,179

Department of Defense-Military .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,683 306,947 288,508 548,915

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,503 39,178 39,786 68,040

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,417 11,509 12,896 21,988

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 45,732 388,859 347,187 671,254

Department of Homeland Security . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,031 22,769 49,243 50,418

Department of Housing and Urban Development . ... .. .. .. .. .. 4,195 25,756 22,244 42,834

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 895 5,416 5,183 10,877

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,937 13,820 13,908 23,039

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,693 28,325 25,602 47,440

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 555 7,722 6,946 16,322

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,626 31,912 32,180 63,775

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 25,657 227,720 213,191 433,004

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,611 56,998 55,559 57,503

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,543 40,330 36,750 72,325

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 274 1,881 4,842 7,557

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,311 27,892 26,159 47,636

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 627 4,833 4,922 8,038

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 256 2,068 3,406 2,677

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 184 95 498

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,167 7,788 10,062 17,061

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,265 8,431 7,965 16,143

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 471 2,945 2,944 5,860

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,007 35,657 36,269 58,802

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 737 182 675

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48,849 354,329 335,981 622,919

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,747 9,608 7,123 18,708

Allowances .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 8,002

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,447 −88,740 −84,363 −181,316

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,756 −58,592 −44,037 −81,824

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 205,967 1,585,333 1,536,821 2,784,267

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 160,504 1,323,800 1,288,659 2,332,984

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,462 261,533 248,162 451,283

Surplus (+) or deficit (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +177,674 −80,754 −184,094 −244,171

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +155,135 −192,673 −290,683 −427,018

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +22,540 +111,919 +106,588 +182,847

1These estimates are based on the FY 2008 Budget, released by the Office of Management ... No Transactions.

and Budget on February 5, 2007. Note: Details may not add to totals due to rounding.

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

[$ millions]

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

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

Individual income taxes:

Withheld .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72,560 569,644 514,693

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 13 36 33

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 197,798 300,479 238,583

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 270,371 44,112 226,260 870,159 164,718 705,440 753,309 151,776 601,533

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49,076 2,386 46,691 220,144 19,384 200,760 194,180 19,922 174,258

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 45,517 .. .. .. 45,517 299,666 .. .. .. 299,666 284,896 .. .. .. 284,896

Self-Employment Contributions Act taxes ... .. .. .. .. .. 12,613 .. .. .. 12,613 19,483 .. .. .. 19,483 18,252 .. .. .. 18,252

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 95 .. .. .. 95 105 .. .. .. 105

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 58,130 .. .. .. 58,130 319,244 .. .. .. 319,244 303,253 .. .. .. 303,253

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 7,730 .. .. .. 7,730 50,887 .. .. .. 50,887 48,378 .. .. .. 48,378

Self-Employment Contributions Act taxes ... .. .. .. .. .. 2,142 .. .. .. 2,142 3,308 .. .. .. 3,308 3,099 .. .. .. 3,099

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 14 .. .. .. 14 20 .. .. .. 20

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,872 .. .. .. 9,872 54,209 .. .. .. 54,209 51,497 .. .. .. 51,497

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 14,250 .. .. .. 14,250 101,693 .. .. .. 101,693 96,654 .. .. .. 96,654

Self-Employment Contributions Act taxes ... .. .. .. .. .. 5,410 .. .. .. 5,410 8,352 .. .. .. 8,352 7,755 .. .. .. 7,755

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 85 .. .. .. 85 843 .. .. .. 843

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,660 .. .. .. 19,660 110,130 .. .. .. 110,130 105,252 .. .. .. 105,252

Railroad retirement:

Rail pension and supplemental annuity .. ... .. .. .. .. .. 219 (* *) 219 1,359 1 1,358 1,329 1 1,329

Social Security equivalent account . .. .. .. ... .. .. .. .. .. 187 (* *) 187 1,388 1 1,388 1,370 1 1,369

Total—Employment and general retirement: .. .. .. .. 88,068 (* *) 88,067 486,330 1 486,329 462,701 2 462,700

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,739 .. .. .. 3,739 13,332 .. .. .. 13,332 12,692 .. .. .. 12,692

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 3,721 22 3,699 5,986 62 5,924 3,675 65 3,610

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 65 .. .. .. 65 55 .. .. .. 55

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 7,482 22 7,460 19,383 62 19,321 16,421 65 16,356

Other retirement:

Federal employees retirement − employee share . .. .. .. 325 .. .. .. 325 2,450 .. .. .. 2,450 2,566 .. .. .. 2,566

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 29 .. .. .. 29 30 .. .. .. 30

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 330 .. .. .. 330 2,479 .. .. .. 2,479 2,596 .. .. .. 2,596

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95,879 22 95,857 508,191 63 508,128 481,719 67 481,652

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,519 847 672 12,041 2,690 9,351 14,879 561 14,318

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 903 .. .. .. 903 5,524 23 5,501 5,643 50 5,593

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,326 .. .. .. 3,326 20,913 1,546 19,367 20,884 191 20,693

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 312 .. .. .. 312 337 .. .. .. 337

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,801 847 4,954 38,790 4,259 34,531 41,743 803 40,940

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,808 62 3,746 16,386 573 15,814 16,983 415 16,568

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,069 88 1,981 15,634 1,156 14,478 14,141 508 13,633

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 3,000 .. .. .. 3,000 16,863 .. .. .. 16,863 16,046 .. .. .. 16,046

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 569 .. .. .. 569 14,123 .. .. .. 4,123 4,210 .. .. .. 4,210

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 584 1 583 4,452 9 4,443 3,943 58 3,885

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 4,153 1 4,152 25,438 9 25,429 24,199 58 24,141

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 431,158 47,517 383,641 1,694,742 190,163 1,504,579 1,526,275 173,549 1,352,726

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 363,156 47,517 315,639 1,321,290 190,163 1,131,127 1,171,525 173,549 997,976

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68,002 .. .. .. 68,002 373,452 .. .. .. 373,452 354,750 .. .. .. 354,750

1Receipts have been increased $46 million for the Federal Communications Commission for (* *) Less than $500,000.

the month of February 2007. Note: Details may not add to totals due to rounding.

... No Transactions.

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

[$ millions]

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

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

Legislative Branch:

Senate .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 (* *) 64 461 2 459 450 1 448

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 91 (* *) 91 713 1 712 720 1 719

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 10 .. .. .. 10 9 .. .. .. 9

Capitol Police . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 161 .. .. .. 161 146 .. .. .. 146

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 20 .. .. .. 20 20 .. .. .. 20

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 1 31 290 6 284 246 6 240

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 239 1 238 531 7 524 438 6 432

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 105 .. .. .. 105 72 .. .. .. 72

Government Accountability Office . ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 272 .. .. .. 272 275 .. .. .. 275

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 24 .. .. .. 24 24 .. .. .. 24

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 34 .. .. .. 34 56 .. .. .. 56

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −47 .. .. .. −47 −23 .. .. .. −23

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 491 1 491 2,572 16 2,556 2,434 16 2,418

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 44 .. .. .. 44 52 .. .. .. 52

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 463 .. .. .. 463 3,343 .. .. .. 3,343 3,199 .. .. .. 3,199

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 119 .. .. .. 119 150 .. .. .. 150

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −30 30 .. .. .. 67 −67 .. .. .. 27 −27

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. −41 .. .. .. −41

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 480 −30 509 3,506 67 3,439 3,361 27 3,334

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 760 .. .. .. 760 747 .. .. .. 747

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 313 .. .. .. 313 306 .. .. .. 306

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 234 .. .. .. 234 237 .. .. .. 237

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 35 .. .. .. 35 40 .. .. .. 40

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 96 .. .. .. 96 624 .. .. .. 624 593 .. .. .. 593

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 460 .. .. .. 460 472 .. .. .. 472

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 572 .. .. .. 572 1,006 .. .. .. 1,006

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 45 .. .. .. 45 42 .. .. .. 42

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 79 10 68 2,942 1,330 1,611 2,776 1,181 1,596

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −207 .. .. .. −207 495 .. .. .. 495 453 .. .. .. 453

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 363 999 −636 23,038 7,146 15,892 31,561 9,578 21,984

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 321 30 291 405 278 126 404 335 69

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 55 .. .. .. 55 48 .. .. .. 48

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 492 1,028 −537 23,993 7,424 16,569 32,467 9,913 22,554

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 463 .. .. .. 463 474 .. .. .. 474

Farm security and rural investment programs . .. .. .. .. .. 87 .. .. .. 87 851 .. .. .. 851 861 .. .. .. 861

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 224 .. .. .. 224 244 .. .. .. 244

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 601 .. .. .. 601 299 .. .. .. 299

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 20 83 −63 283 608 −325 582 702 −120

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 510 .. .. .. 510 496 .. .. .. 496

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 63 .. .. .. 63 57 .. .. .. 57

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 105 212 −107 583 832 −248 1,824 867 957

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. (* *) 13 −13 (* *) 146 −146 .. .. .. 170 −170

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 (* *) 3 32 (* *) 32 26 (* *) 26

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 258 .. .. .. 258 680 .. .. .. 680 735 .. .. .. 735

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,879 .. .. .. 2,879 20,274 .. .. .. 20,274 20,564 .. .. .. 20,564

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,392 .. .. .. 1,392 8,726 .. .. .. 8,726 8,226 .. .. .. 8,226

Special supplemental nutrition program for women,

infants, and children (WIC) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 430 .. .. .. 430 3,082 .. .. .. 3,082 2,998 .. .. .. 2,998

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 213 .. .. .. 213 213 .. .. .. 213

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 4,736 .. .. .. 4,736 32,295 .. .. .. 32,295 32,001 .. .. .. 32,001

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 802 .. .. .. 802 819 .. .. .. 819

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 130 .. .. .. 130 1,103 .. .. .. 1,103 876 .. .. .. 876

Forest service permanent appropriations .. .. ... .. .. .. .. .. 13 .. .. .. 13 495 .. .. .. 495 491 .. .. .. 491

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 109 .. .. .. 109 740 .. .. .. 740 834 .. .. .. 834

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 353 .. .. .. 353 3,140 .. .. .. 3,140 3,020 .. .. .. 3,020

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 3 88 535 26 509 409 31 377

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 49 −49 .. .. .. 404 −404 .. .. .. 425 −425

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 56 .. .. .. 56 225 .. .. .. 225

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 6,956 1,399 5,556 70,294 10,770 59,524 79,938 13,289 66,649

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

[$ millions]

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

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

Department of Commerce:

Economic Development Administration . .. .. .. .. ... .. .. .. .. .. 27 (* *) 27 156 2 154 194 1 193

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 512 .. .. .. 512 457 .. .. .. 457

International Trade Administration . ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 217 .. .. .. 217 257 .. .. .. 257

National Oceanic and Atmospheric Administration . .. .. .. .. 299 1 298 2,070 7 2,063 2,276 8 2,268

National Institute of Standards and Technology . .. .. .. .. .. 54 .. .. .. 54 391 .. .. .. 391 425 .. .. .. 425

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 1 −6 201 13 188 90 14 76

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 42 −42 .. .. .. −11 11 .. .. .. −11 11

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −3 ...... −3 1 ...... 1

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 439 44 394 3,543 11 3,532 3,700 12 3,688

Department of Defense-Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,232 .. .. .. 2,232 32,113 .. .. .. 32,113 31,420 .. .. .. 31,420

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,060 .. .. .. 2,060 23,998 .. .. .. 23,998 23,250 .. .. .. 23,250

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,476 .. .. .. 1,476 18,451 .. .. .. 18,451 18,163 .. .. .. 18,163

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

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,769 .. .. .. 5,769 77,013 .. .. .. 77,013 75,177 .. .. .. 75,177

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,467 .. .. .. 6,467 44,928 .. .. .. 44,928 40,878 .. .. .. 40,878

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,654 .. .. .. 3,654 24,653 .. .. .. 24,653 24,030 .. .. .. 24,030

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,504 .. .. .. 3,504 25,803 .. .. .. 25,803 25,046 .. .. .. 25,046

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,586 .. .. .. 3,586 25,977 .. .. .. 25,977 24,156 .. .. .. 24,156

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 17,211 .. .. .. 17,211 121,361 .. .. .. 121,361 114,110 .. .. .. 114,110

International Reconstruction and Other Assistance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 23 .. .. .. 23 34 .. .. .. 34

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,355 .. .. .. 2,355 15,149 .. .. .. 15,149 12,244 .. .. .. 12,244

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,479 .. .. .. 2,479 18,244 .. .. .. 18,244 16,356 .. .. .. 16,356

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,375 .. .. .. 3,375 21,667 .. .. .. 21,667 20,328 .. .. .. 20,328

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 330 .. .. .. 330 2,383 .. .. .. 2,383 2,300 .. .. .. 2,300

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,538 .. .. .. 8,538 57,442 .. .. .. 57,442 51,229 .. .. .. 51,229

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 876 .. .. .. 876 6,654 .. .. .. 6,654 6,206 .. .. .. 6,206

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,553 .. .. .. 1,553 10,624 .. .. .. 10,624 9,588 .. .. .. 9,588

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,562 .. .. .. 2,562 14,881 .. .. .. 14,881 12,671 .. .. .. 12,671

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,592 .. .. .. 1,592 11,536 .. .. .. 11,536 11,270 .. .. .. 11,270

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,582 .. .. .. 6,582 43,695 .. .. .. 43,695 39,734 .. .. .. 39,734

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 1,679 .. .. .. 1,679 1,496 .. .. .. 1,496

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 723 .. .. .. 723 713 .. .. .. 713

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 .. .. .. 102 781 .. .. .. 781 755 .. .. .. 755

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 224 .. .. .. 224 1,166 .. .. .. 1,166 653 .. .. .. 653

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 447 .. .. .. 447 4,349 .. .. .. 4,349 3,616 .. .. .. 3,616

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 630 .. .. .. 630 624 .. .. .. 624

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 350 .. .. .. 350 414 .. .. .. 414

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 711 .. .. .. 711 709 .. .. .. 709

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 304 (* *) 303 316 (* *) 316

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 11 .. .. .. 11 9 .. .. .. 9

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 971 .. .. .. 971 852 .. .. .. 852

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −377 .. .. .. −377 782 .. .. .. 782 2,713 .. .. .. 2,713

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −207 .. .. .. −207 −223 .. .. .. −223 −131 (* *) −131

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 30 .. .. .. 30 36 .. .. .. 36

Trust funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 1 .. .. .. 1 2 .. .. .. 2

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 12 .. .. .. 12 14 .. .. .. 14

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 (* *) 5 5 1 6 5 1

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 88 .. .. .. 88 −7 ...... −7

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −457 457 .. .. .. −355 355 .. .. .. 271 −271

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 −8 .. .. .. 133 −133 .. .. .. 87 −87

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3 3 .. .. .. 11 −11 .. .. .. 25 −25

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 186 −186 .. .. .. 846 −846 .. .. .. 426 −426

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

[$ millions]

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

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

Department of Defense-Military:—Continued

Intrabudgetary transactions:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −4 ...... −4 −18 .. .. .. −18

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −21 .. .. .. −21 −45 .. .. .. −45

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 52 .. .. .. 52 −19 .. .. .. −19

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 6 .. .. .. 6 −49 .. .. .. −49

Offsetting governmental receipts:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3 −3 ...... 5 −5

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

Total—Department of Defense—Military ... .. .. .. .. .. 38,418 −265 38,683 307,590 644 306,947 289,326 818 288,508

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 1,007 .. .. .. 1,007 7,951 .. .. .. 7,951 8,620 .. .. .. 8,620

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 226 .. .. .. 226 1,071 .. .. .. 1,071 1,067 .. .. .. 1,067

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 500 .. .. .. 500 3,253 .. .. .. 3,253 3,411 .. .. .. 3,411

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

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,733 .. .. .. 1,733 12,276 .. .. .. 12,276 13,106 .. .. .. 13,106

Office of Innovation and Improvement . .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 499 .. .. .. 499 491 .. .. .. 491

Office of English Language Acquisition .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 389 .. .. .. 389 298 .. .. .. 298

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,184 .. .. .. 1,184 7,498 .. .. .. 7,498 7,617 .. .. .. 7,617

Rehabilitation services and disability research . .. .. .. .. .. 254 .. .. .. 254 1,866 .. .. .. 1,866 1,808 .. .. .. 1,808

Special institutions for persons with disabilities .. .. .. .. .. 30 .. .. .. 30 116 .. .. .. 116 111 .. .. .. 111

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 138 .. .. .. 138 1,079 .. .. .. 1,079 1,152 .. .. .. 1,152

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. −1 3 −4 −6 16 −22 −8 15 −23

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 155 .. .. .. 155 1,092 .. .. .. 1,092 1,129 .. .. .. 1,129

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 177 .. .. .. 177 143 .. .. .. 143

Total—Office of Postsecondary Education ... .. .. .. .. .. 236 3 233 1,263 16 1,247 1,264 15 1,249

Office of Federal Student Aid:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 785 .. .. .. 785 9,144 .. .. .. 9,144 9,176 .. .. .. 9,176

Academic competitiveness-smart grant program . .. .. .. .. 46 .. .. .. 46 308 .. .. .. 308 .. .. .. .. .. .. .. .. ..

Student Aid Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 172 .. .. .. 172 69 .. .. .. 69

Federal student loan reserve fund .. .. .. .. .. ... .. .. .. .. .. −609 .. .. .. −609 −609 .. .. .. −609 26 .. .. .. 26

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 646 .. .. .. 646 437 .. .. .. 437

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. 347 .. .. .. 347 3,230 .. .. .. 3,230 3,110 .. .. .. 3,110

Total—Federal Student Aid . .. ... .. .. .. .. .. ... .. .. .. .. .. 628 .. .. .. 628 12,892 .. .. .. 12,892 12,818 .. .. .. 12,818

Institute of Education Sciences . .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 237 .. .. .. 237 205 .. .. .. 205

Hurricane education recovery . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 288 .. .. .. 288 190 .. .. .. 190

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 130 .. .. .. 130 845 .. .. .. 845 811 .. .. .. 811

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 −10 .. .. .. 84 −84 .. .. .. 72 −72

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21 .. .. .. −21 31 .. .. .. 31 (* *) .. .. .. (* *)

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 4,517 14 4,503 39,278 100 39,178 39,873 88 39,786

Department of Energy:

National Nuclear Security Administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89 .. .. .. 89 485 .. .. .. 485 464 .. .. .. 464

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 347 .. .. .. 347 3,590 .. .. .. 3,590 3,866 .. .. .. 3,866

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. 136 .. .. .. 136 849 .. .. .. 849 715 .. .. .. 715

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 217 .. .. .. 217 227 .. .. .. 227

Environmental and Other Defense Activities:

Defense site acceleration completion .. .. .. .. ... .. .. .. .. .. 673 .. .. .. 673 3,534 .. .. .. 3,534 4,030 .. .. .. 4,030

Defense environmental services ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 1 .. .. .. 1 92 .. .. .. 92

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −30 .. .. .. −30 284 .. .. .. 284 387 .. .. .. 387

Defense nuclear waste disposal ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 210 .. .. .. 210 190 .. .. .. 190

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

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 257 .. .. .. 257 2,154 .. .. .. 2,154 2,081 .. .. .. 2,081

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142 .. .. .. 142 949 .. .. .. 949 627 .. .. .. 627

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −1 ...... −1 325 .. .. .. 325

Uranium enrichment decontamination and

decommissioning fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 280 .. .. .. 280 280 .. .. .. 280

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 1 93 920 24 896 932 21 911

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 551 1 549 4,302 24 4,278 4,246 21 4,225

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 214 279 −65 1,516 1,936 −420 1,144 1,841 −697

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 123 .. .. .. 123 96 .. .. .. 96

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 173 −173 .. .. .. 891 −891 .. .. .. 1,299 −1,299

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −208 .. .. .. −208 −750 .. .. .. −750 597 .. .. .. 597

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,871 453 1,417 14,360 2,851 11,509 16,058 3,162 12,896

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

[$ millions]

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

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

Department of Health and Human Services:

Public Health Service:

Food and Drug Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 137 1 136 835 4 831 908 4 905

Health Resources and Services Administration .. .. .. .. .. 521 .. .. .. 521 3,670 8 3,662 3,768 9 3,759

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 695 .. .. .. 695 2,241 .. .. .. 2,241 2,410 .. .. .. 2,410

Centers for Disease Control and Prevention ... .. .. .. .. .. 452 .. .. .. 452 3,076 .. .. .. 3,076 2,716 .. .. .. 2,716

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,366 .. .. .. 2,366 15,991 .. .. .. 15,991 15,694 .. .. .. 15,694

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 335 .. .. .. 335 1,845 .. .. .. 1,845 1,688 .. .. .. 1,688

Agency for Healthcare Research and Quality . .. .. .. .. .. 31 .. .. .. 31 99 .. .. .. 99 59 .. .. .. 59

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 4,537 1 4,537 27,756 11 27,745 27,243 13 27,230

Centers for Medicare and Medicaid Services:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 16,195 .. .. .. 16,195 110,377 .. .. .. 110,377 102,785 .. .. .. 102,785

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 16,163 .. .. .. 16,163 111,455 .. .. .. 111,455 97,902 .. .. .. 97,902

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 375 .. .. .. 375 3,331 .. .. .. 3,331 2,985 .. .. .. 2,985

Medicare advantage stabilization fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,177 .. .. .. 13,177 116,880 .. .. .. 116,880 105,931 .. .. .. 105,931

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 139 .. .. .. 139 924 .. .. .. 924 1,125 .. .. .. 1,125

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,316 .. .. .. 13,316 117,804 .. .. .. 117,804 107,056 .. .. .. 107,056

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 555 .. .. .. 555 625 .. .. .. 625

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,117 .. .. .. 11,117 101,576 .. .. .. 101,576 89,891 .. .. .. 89,891

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 188 .. .. .. 188 1,050 .. .. .. 1,050 1,597 .. .. .. 1,597

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,305 .. .. .. 11,305 102,626 .. .. .. 102,626 91,488 .. .. .. 91,488

Transitional drug assistance:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −1 ...... −1 219 .. .. .. 219

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 9 .. .. .. 9 25 .. .. .. 25

Medicare prescription drugs:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 261 .. .. .. 261 28,310 .. .. .. 28,310 11,507 .. .. .. 11,507

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 736 .. .. .. 736 314 .. .. .. 314

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116 .. .. .. 116 1,054 .. .. .. 1,054 273 .. .. .. 273

Total—Centers for Medicare and Medicaid Services .. 57,856 .. .. .. 57,856 476,255 .. .. .. 476,255 415,178 .. .. .. 415,178

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,296 .. .. .. 1,296 10,140 .. .. .. 10,140 10,154 .. .. .. 10,154

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 247 .. .. .. 247 2,258 .. .. .. 2,258 2,140 .. .. .. 2,140

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 259 .. .. .. 259 1,899 .. .. .. 1,899 1,706 .. .. .. 1,706

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 271 .. .. .. 271 277 .. .. .. 277

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 168 .. .. .. 168 1,679 .. .. .. 1,679 1,785 .. .. .. 1,785

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 164 .. .. .. 164 1,170 .. .. .. 1,170 1,284 .. .. .. 1,284

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 235 .. .. .. 235 1,183 .. .. .. 1,183 1,144 .. .. .. 1,144

Children and families services programs .. .. ... .. .. .. .. .. 765 .. .. .. 765 5,210 .. .. .. 5,210 5,295 .. .. .. 5,295

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 564 .. .. .. 564 3,903 .. .. .. 3,903 3,781 .. .. .. 3,781

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 .. .. .. 76 307 .. .. .. 307 297 .. .. .. 297

Total—Administration for Children and Families . .. .. .. 3,815 .. .. .. 3,815 28,021 .. .. .. 28,021 27,864 .. .. .. 27,864

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 140 .. .. .. 140 777 .. .. .. 777 842 .. .. .. 842

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 168 .. .. .. 168 1,513 .. .. .. 1,513 1,466 (* *) 1,465

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 409 .. .. .. 409 327 .. .. .. 327

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4,704 −4,704 .. .. .. 34,644 −34,644 .. .. .. 27,961 −27,961

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −10,794 .. .. .. −10,794 −103,541 .. .. .. −103,541 −90,457 .. .. .. −90,457

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −5,370 .. .. .. −5,370 −7,916 .. .. .. −7,916 −7,442 .. .. .. −7,442

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 239 .. .. .. 239 139 .. .. .. 139

Total—Department of Health and Human Services .. 50,436 4,704 45,732 423,514 34,656 388,859 375,161 27,974 347,187

Department of Homeland Security:

Departmental Management and operations .. .. ... .. .. .. .. .. 47 .. .. .. 47 402 .. .. .. 402 255 .. .. .. 255

Citizenship and Immigration Services .. .. .. .. .. ... .. .. .. .. .. 105 .. .. .. 105 974 .. .. .. 974 905 .. .. .. 905

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124 .. .. .. 124 816 .. .. .. 816 755 .. .. .. 755

Security, Enforcement, and Investigations:

Transportation Security Administration . .. .. .. ... .. .. .. .. .. 212 .. .. .. 212 2,285 .. .. .. 2,285 1,945 .. .. .. 1,945

Immigration and customs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 277 .. .. .. 277 1,962 .. .. .. 1,962 1,657 .. .. .. 1,657

Customs and border protection . ... .. .. .. .. .. ... .. .. .. .. .. 559 .. .. .. 559 4,265 .. .. .. 4,265 3,968 .. .. .. 3,968

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 177 .. .. .. 177 138 .. .. .. 138

Total—Security, Enforcement, and Investigations .. .. .. 1,073 .. .. .. 1,073 8,689 .. .. .. 8,689 7,708 .. .. .. 7,708

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

[$ millions]

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

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

Department of Homeland Security:—Continued

United States Coast Guard .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 513 1 512 4,628 5 4,623 4,464 5 4,459

National protection and programs directorate . ... .. .. .. .. .. 71 .. .. .. 71 403 .. .. .. 403 361 .. .. .. 361

Federal Emergency Management Administration:

State and local programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 269 .. .. .. 269 1,664 .. .. .. 1,664 1,586 .. .. .. 1,586

Firefighter assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 490 .. .. .. 490 18 .. .. .. 18

Disaster relief . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 767 .. .. .. 767 5,662 .. .. .. 5,662 16,507 .. .. .. 16,507

National flood insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 407 106 301 1,078 573 505 16,792 376 16,415

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 159 .. .. .. 159 396 .. .. .. 396 1,337 .. .. .. 1,337

Total—Federal Emergency Management

Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,603 106 1,497 9,290 573 8,717 36,239 376 35,863

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 632 .. .. .. 632 495 .. .. .. 495

Domestic Nuclear Detection Office ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 13 .. .. .. 13 .. .. .. .. .. .. .. .. ..

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 182 .. .. .. 182 307 .. .. .. 307

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 124 −124 .. .. .. 23 −23 .. .. .. −49 49

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 .. .. .. 113 207 .. .. .. 207 381 .. .. .. 381

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 484 −484 .. .. .. 2,868 −2,868 .. .. .. 2,298 −2,298

Total—Department of Homeland Security ... .. .. .. .. .. 3,746 715 3,031 26,239 3,469 22,769 51,873 2,630 49,243

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Tenant based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 1,277 .. .. .. 1,277 9,031 .. .. .. 9,031 6,514 .. .. .. 6,514

Housing certificate fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 191 .. .. .. 191 1,460 .. .. .. 1,460 4,198 .. .. .. 4,198

Project-based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 522 .. .. .. 522 3,513 .. .. .. 3,513 3,019 .. .. .. 3,019

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 228 .. .. .. 228 1,826 .. .. .. 1,826 1,815 .. .. .. 1,815

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 340 .. .. .. 340 2,126 .. .. .. 2,126 2,020 .. .. .. 2,020

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 313 .. .. .. 313 339 .. .. .. 339

Native American housing block grant . .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 289 .. .. .. 289 297 .. .. .. 297

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 −23 (* *) −23 −20 (* *) −20

Total—Public and Indian Housing Programs .. .. .. .. .. 2,642 .. .. .. 2,642 18,536 (* *) 18,536 18,183 (* *) 18,183

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 21 .. .. .. 21 152 .. .. .. 152 192 .. .. .. 192

Community development fund .. ... .. .. .. .. .. ... .. .. .. .. .. 1,237 .. .. .. 1,237 5,214 .. .. .. 5,214 2,889 .. .. .. 2,889

Home investment partnership program .. .. .. ... .. .. .. .. .. 167 .. .. .. 167 1,108 .. .. .. 1,108 984 .. .. .. 984

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 .. .. .. 106 807 .. .. .. 807 782 .. .. .. 782

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 (* *) 13 48 1 47 50 (* *) 49

Total—Community Planning and Development .. .. .. .. 1,544 (* *) 1,544 7,330 1 7,328 4,897 (* *) 4,897

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 (* *) 17 −17 1 25 −24

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 20 .. .. .. 20 251 .. .. .. 251

FHA-Mutual mortgage insurance capital reserve

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16 .. .. .. −16 −702 .. .. .. −702 −1,676 .. .. .. −1,676

FHA-Mutual mortgage and cooperative housing

insurance fund, liquidating account .. .. .. ... .. .. .. .. .. 12 3 9 38 36 3 49 26 23

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 33 .. .. .. 33 170 .. .. .. 170

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 92 −67 161 115 46 266 180 86

Housing for the elderly or handicapped fund,

liquidating account . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 72 −73 (* *) 882 −882 92 908 −817

Housing for the elderly .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 .. .. .. 104 736 .. .. .. 736 694 .. .. .. 694

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 347 (* *) 347 345 (* *) 345

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 4 .. .. .. 4 6 .. .. .. 6

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 179 169 10 636 1,049 −412 197 1,139 −943

Government National Mortgage Association:

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. −21 22 −42 30 170 −139 −49 160 −209

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 124 .. .. .. 124 886 .. .. .. 886 510 .. .. .. 510

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 132 .. .. .. 132 116 .. .. .. 116

Proprietary receipts from the public:

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 61 −61 .. .. .. 473 −473 .. .. .. 262 −262

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 38 −38 .. .. .. 30 −30 .. .. .. −22 22

Intrabudgetary transactions:

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −8 ...... −8 −4 ...... −4

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 64 −64 .. .. .. 66 −66

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,485 291 4,195 27,542 1,786 25,756 23,849 1,605 22,244

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

[$ millions]

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

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

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 56 .. .. .. 56 444 .. .. .. 444 454 .. .. .. 454

Wildland fire management .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 374 .. .. .. 374 379 .. .. .. 379

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 6 37 330 80 250 271 95 176

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 157 .. .. .. 157 1,165 .. .. .. 1,165 1,401 .. .. .. 1,401

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 277 .. .. .. 277 231 .. .. .. 231

Total—Land and Minerals Management .. ... .. .. .. .. .. 371 6 365 2,590 80 2,510 2,736 95 2,641

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 389 .. .. .. 389 375 .. .. .. 375

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 29 7 304 135 169 263 143 120

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 561 .. .. .. 561 571 .. .. .. 571

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 39 .. .. .. 39 44 .. .. .. 44

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 183 29 154 1,293 135 1,157 1,253 143 1,110

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 149 .. .. .. 149 1,126 .. .. .. 1,126 1,109 .. .. .. 1,109

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 180 .. .. .. 180 1,400 .. .. .. 1,400 1,513 (* *) 1,513

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 329 .. .. .. 329 2,526 .. .. .. 2,526 2,622 (* *) 2,622

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 224 (* *) 224 1,275 4 1,270 1,448 2 1,447

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 195 .. .. .. 195 172 .. .. .. 172

Office of Special Trustee for American Indians . .. .. .. .. 49 .. .. .. 49 273 .. .. .. 273 195 .. .. .. 195

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 139 .. .. .. 139 546 .. .. .. 546 443 .. .. .. 443

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 356 −356 .. .. .. 2,842 −2,842 .. .. .. 3,390 −3,390

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −31 .. .. .. −31 −220 .. .. .. −220 −57 .. .. .. −57

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 1,286 391 895 8,478 3,062 5,416 8,813 3,630 5,183

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119 .. .. .. 119 1,191 .. .. .. 1,191 961 .. .. .. 961

Legal Activities and United States Marshals:

General legal activities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 399 .. .. .. 399 399 .. .. .. 399

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178 .. .. .. 178 944 .. .. .. 944 945 .. .. .. 945

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 455 .. .. .. 455 490 .. .. .. 490

Assets forfeiture fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 590 .. .. .. 590 313 .. .. .. 313

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 233 .. .. .. 233 217 .. .. .. 217

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 394 .. .. .. 394 3,149 .. .. .. 3,149 3,123 .. .. .. 3,123

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 147 .. .. .. 147 995 .. .. .. 995 1,099 .. .. .. 1,099

Bureau of Alcohol, Tobacco, Firearms, and Explosives . .. 74 .. .. .. 74 526 .. .. .. 526 533 .. .. .. 533

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 388 28 360 3,180 180 3,000 3,043 170 2,873

Office of Justice Programs:

State and local law enforcement assistance ... .. .. .. .. .. 98 .. .. .. 98 731 .. .. .. 731 1,128 .. .. .. 1,128

Community oriented policing services . .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 310 .. .. .. 310 477 .. .. .. 477

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 146 .. .. .. 146 1,001 .. .. .. 1,001 1,022 .. .. .. 1,022

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 359 .. .. .. 359 272 .. .. .. 272

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −66 66 .. .. .. −54 54 .. .. .. −59 59

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 56 .. .. .. 56 171 .. .. .. 171

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 27 −27 .. .. .. 172 −172 .. .. .. 175 −175

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 1,927 −10 1,937 14,118 298 13,820 14,194 286 13,908

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 415 .. .. .. 415 2,945 .. .. .. 2,945 3,002 .. .. .. 3,002

Community service employment for older Americans . .. 35 .. .. .. 35 242 .. .. .. 242 247 .. .. .. 247

Federal unemployment benefits and allowances . .. .. .. .. 55 .. .. .. 55 432 .. .. .. 432 431 .. .. .. 431

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −42 .. .. .. −42 94 .. .. .. 94 124 .. .. .. 124

Program Administration .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 73 .. .. .. 73 59 .. .. .. 59

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 2,817 .. .. .. 2,817 19,845 .. .. .. 19,845 19,330 .. .. .. 19,330

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 307 .. .. .. 307 1,935 .. .. .. 1,935 2,009 .. .. .. 2,009

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 248 .. .. .. 248 250 .. .. .. 250

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 3,165 .. .. .. 3,165 22,030 .. .. .. 22,030 21,591 .. .. .. 21,591

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

Total—Employment and Training Administration . .. .. .. 3,640 .. .. .. 3,640 25,817 .. .. .. 25,817 25,455 .. .. .. 25,455

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

[$ millions]

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

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

Department of Labor:—Continued

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 382 146 236 2,641 2,368 273 2,592 4,402 −1,810

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 244 .. .. .. 244 234 .. .. .. 234

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −526 .. .. .. −526 241 .. .. .. 241 74 .. .. .. 74

Energy employees occupational illness compensation

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 506 .. .. .. 506 455 .. .. .. 455

Special benefits for disabled coal miners . .. ... .. .. .. .. .. 24 .. .. .. 24 172 .. .. .. 172 191 .. .. .. 191

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 203 .. .. .. 203 210 .. .. .. 210

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 188 .. .. .. 188 164 .. .. .. 164

Occupational Safety and Health Administration .. .. .. .. .. .. 40 .. .. .. 40 274 .. .. .. 274 272 .. .. .. 272

Mine Safety and Health Administration .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 170 .. .. .. 170 171 .. .. .. 171

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 276 .. .. .. 276 257 .. .. .. 257

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 356 .. .. .. 356 358 .. .. .. 358

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −7 7 ...... 5 −5 .. .. .. 10 −10

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −389 .. .. .. −389 −422 .. .. .. −422

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 3,832 139 3,693 30,699 2,373 28,325 30,013 4,411 25,602

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 628 .. .. .. 628 2,820 .. .. .. 2,820 2,731 .. .. .. 2,731

Embassy security, construction, and maintenance . .. .. .. −72 .. .. .. −72 838 .. .. .. 838 959 .. .. .. 959

Payment to Foreign Service retirement and disability

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

Foreign Service retirement and disability fund . .. .. .. .. .. 78 .. .. .. 78 433 .. .. .. 433 416 .. .. .. 416

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −45 .. .. .. −45 566 .. .. .. 566 127 .. .. .. 127

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 589 .. .. .. 589 4,783 .. .. .. 4,783 4,365 .. .. .. 4,365

International Organizations and Conferences .. ... .. .. .. .. .. 17 .. .. .. 17 1,390 .. .. .. 1,390 1,487 .. .. .. 1,487

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 497 .. .. .. 497 511 .. .. .. 511

International narcotics control and law enforcement . .. .. .. −255 .. .. .. −255 −247 .. .. .. −247 −96 .. .. .. −96

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 388 .. .. .. 388 376 .. .. .. 376

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121 .. .. .. 121 1,102 .. .. .. 1,102 486 .. .. .. 486

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −5 5 .. .. .. 33 −33 .. .. .. −16 16

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 −158 .. .. .. −158 −198 .. .. .. −198

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 550 −5 555 7,755 33 7,722 6,931 −16 6,946

Department of Transportation:

Office of the Secretary .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −35 .. .. .. −35 119 .. .. .. 119 81 .. .. .. 81

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 516 .. .. .. 516 3,093 .. .. .. 3,093 3,042 .. .. .. 3,042

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 202 .. .. .. 202 2,211 .. .. .. 2,211 2,148 .. .. .. 2,148

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 160 .. .. .. 160 1,275 .. .. .. 1,275 1,387 .. .. .. 1,387

Research, engineering, and development . ... .. .. .. .. .. 12 .. .. .. 12 73 .. .. .. 73 86 .. .. .. 86

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 200 .. .. .. 200 1,595 .. .. .. 1,595 1,494 .. .. .. 1,494

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 574 .. .. .. 574 5,154 .. .. .. 5,154 5,114 .. .. .. 5,114

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28 44 −72 −117 105 −222 −15 89 −105

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 1,063 44 1,019 8,130 105 8,025 8,141 89 8,052

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,622 .. .. .. 2,622 17,083 .. .. .. 17,083 17,348 .. .. .. 17,348

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 88 .. .. .. 88 89 .. .. .. 89

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 653 .. .. .. 653 531 .. .. .. 531

Total—Federal Highway Administration . .. ... .. .. .. .. .. 2,728 .. .. .. 2,728 17,824 .. .. .. 17,824 17,967 .. .. .. 17,967

Federal Motor Carrier Safety Administration . .. ... .. .. .. .. .. 39 .. .. .. 39 247 .. .. .. 247 238 .. .. .. 238

National Highway Traffic Safety Administration ... .. .. .. .. .. 43 .. .. .. 43 354 .. .. .. 354 264 .. .. .. 264

Federal Railroad Administration:

Capital grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 3 .. .. .. 3 −1 ...... −1

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 300 (* *) 300 1,126 4 1,122 1,110 5 1,104

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 300 (* *) 300 1,129 4 1,125 1,108 5 1,103

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 139 .. .. .. 139 1,318 .. .. .. 1,318 2,135 .. .. .. 2,135

Capital investment grants . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142 .. .. .. 142 1,308 .. .. .. 1,308 1,613 .. .. .. 1,613

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 6 .. .. .. 6 39 .. .. .. 39

Formula and bus grants .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 186 .. .. .. 186 1,395 .. .. .. 1,395 265 .. .. .. 265

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 171 .. .. .. 171 209 .. .. .. 209

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 502 .. .. .. 502 4,199 .. .. .. 4,199 4,261 .. .. .. 4,261

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

[$ millions]

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

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

Department of Transportation:—Continued

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 7 56 332 217 115 489 283 206

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −54 (* *) −54 37 8 29 122 6 116

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 1 ...... 8 −8 .. .. .. 50 −50

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 −59 .. .. .. −59 −3 ...... −3

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 .. .. .. 57 −57 .. .. .. 57 −57

Total—Department of Transportation . .. .. ... .. .. .. .. .. 4,678 52 4,626 32,311 399 31,912 32,670 490 32,180

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −48 72 −120 −295 493 −787 −240 183 −424

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −98 .. .. .. −98 310 .. .. .. 310 323 .. .. .. 323

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 164 .. .. .. 164 178 .. .. .. 178

Payment to the Resolution Funding Corporation .. .. .. .. 504 .. .. .. 504 1,491 .. .. .. 1,491 1,493 .. .. .. 1,493

Financial agent services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 247 .. .. .. 247 195 .. .. .. 195

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

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 525 .. .. .. 525 365 .. .. .. 365

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 541 (* *) 541 510 (* *) 510

Total—Financial Management Service .. .. ... .. .. .. .. .. 639 .. .. .. 639 2,967 (* *) 2,967 2,749 (* *) 2,749

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −227 .. .. .. −227 −508 .. .. .. −508 −318 .. .. .. −318

Alcohol and tobacco tax and trade bureau:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 54 .. .. .. 54 53 .. .. .. 53

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 20 .. .. .. 20 269 .. .. .. 269 232 .. .. .. 232

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 5 .. .. .. 5 15 .. .. .. 15

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148 324 −177 1,182 1,524 −341 838 1,043 −205

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 165 .. .. .. 165 160 .. .. .. 160

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 210 .. .. .. 210 1,394 .. .. .. 1,394 2,301 .. .. .. 2,301

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 359 .. .. .. 359 2,713 .. .. .. 2,713 2,606 .. .. .. 2,606

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 472 .. .. .. 472 2,032 .. .. .. 2,032 1,028 .. .. .. 1,028

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,071 .. .. .. 3,071 36,529 .. .. .. 36,529 34,562 .. .. .. 34,562

Payment where child credit exceeds liability for tax .. .. 1,824 .. .. .. 1,824 13,653 .. .. .. 13,653 13,168 .. .. .. 13,168

Refunding internal revenue collections, interest .. .. .. .. .. 319 .. .. .. 319 1,997 .. .. .. 1,997 1,985 .. .. .. 1,985

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 (* *) 37 232 5 227 222 5 218

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 6,293 (* *) 6,293 58,550 5 58,544 55,874 5 55,869

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 2 48 341 350 −9 307 318 −11

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 −1 13 118 100 18 109 104 5

Interest on the public debt:

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 21,254 .. .. .. 21,254 130,004 .. .. .. 130,004 120,107 .. .. .. 120,107

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. 4,402 .. .. .. 4,402 97,716 .. .. .. 97,716 93,083 .. .. .. 93,083

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25,657 .. .. .. 25,657 227,720 .. .. .. 227,720 213,191 .. .. .. 213,191

Total—Interest on the public debt .. .. ... .. .. .. .. .. 25,657 .. .. .. 25,657 227,720 .. .. .. 227,720 213,191 .. .. .. 213,191

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 47 .. .. .. 47 47 .. .. .. 47

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 281 −281 .. .. .. 1,496 −1,496 .. .. .. 1,826 −1,826

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −535 .. .. .. −535 −2,241 .. .. .. −2,241 −1,111 .. .. .. −1,111

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 31,946 678 31,267 288,686 3,968 284,718 272,229 3,479 268,750

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,530 .. .. .. 2,530 16,952 .. .. .. 16,952 15,345 .. .. .. 15,345

Medical Administration . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 294 .. .. .. 294 2,052 .. .. .. 2,052 2,180 .. .. .. 2,180

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 22 39 458 166 292 425 161 264

Benefit programs:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. −16 3 −19 58 27 31 134 56 78

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 68 7 817 803 15 934 917 18

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 319 .. .. .. 319 18,619 .. .. .. 18,619 17,139 .. .. .. 17,139

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 234 .. .. .. 234 1,896 .. .. .. 1,896 1,864 .. .. .. 1,864

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 669 .. .. .. 669 687 .. .. .. 687

United States Government Life .. .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 4 .. .. .. 4 5 .. .. .. 5

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 2 8 76 83 −7 75 85 −10

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 29 .. .. .. 29 19 .. .. .. 19

Total—Benefit programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 716 73 643 22,168 913 21,255 20,857 1,057 19,800

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

[$ millions]

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

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

Department of Veterans Affairs:—Continued

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 250 .. .. .. 250 2,252 .. .. .. 2,252 1,832 (* *) 1,832

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 −11 .. .. .. 85 −85 .. .. .. 92 −92

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 200 −200 .. .. .. 2,385 −2,385 .. .. .. 2,570 −2,570

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −3 ...... −3 −10 .. .. .. −10

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 3,850 307 3,543 43,880 3,550 40,330 40,630 3,880 36,750

Corps of Engineers:

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 .. .. .. 112 862 .. .. .. 862 845 .. .. .. 845

Operation and maintenance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 128 .. .. .. 128 788 .. .. .. 788 655 .. .. .. 655

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −47 .. .. .. −47 −634 .. .. .. −634 2,493 .. .. .. 2,493

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 432 .. .. .. 432 393 .. .. .. 393

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 205 .. .. .. 205 199 .. .. .. 199

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 551 .. .. .. 551 529 .. .. .. 529

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 71 −71 .. .. .. 314 −314 .. .. .. 253 −253

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −10 .. .. .. −10 −18 .. .. .. −18

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 345 71 274 2,195 314 1,881 5,095 253 4,842

Other Defense Civil Programs:

Military Retirement:

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

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,660 .. .. .. 3,660 25,106 .. .. .. 25,106 23,735 .. .. .. 23,735

Retiree Health Care:

Payment to Department of Defense Medicare-eligible

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

Department of Defense Medicare-eligible retiree health

care fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 961 .. .. .. 961 4,742 .. .. .. 4,742 4,486 .. .. .. 4,486

Educational benefits . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 297 .. .. .. 297 237 .. .. .. 237

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 101 .. .. .. 101 162 .. .. .. 162

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 .. .. .. 10 −10 .. .. .. 9 −9

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,365 .. .. .. −1,365 −44,000 .. .. .. −44,000 −42,243 .. .. .. −42,243

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 3,313 2 3,311 27,902 10 27,892 26,168 9 26,159

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 470 .. .. .. 470 461 .. .. .. 461

Environmental programs and management .. .. ... .. .. .. .. .. 231 .. .. .. 231 1,363 .. .. .. 1,363 1,581 .. .. .. 1,581

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 275 .. .. .. 275 2,300 .. .. .. 2,300 2,203 .. .. .. 2,203

Payment to the hazardous substance superfund .. .. .. .. .. 579 .. .. .. 579 1,040 .. .. .. 1,040 1,190 .. .. .. 1,190

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 688 .. .. .. 688 632 .. .. .. 632

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 (* *) 8 64 22 42 82 26 56

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 1 .. .. .. 44 −44 .. .. .. 49 −49

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −593 .. .. .. −593 −1,011 .. .. .. −1,011 −1,138 .. .. .. −1,138

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 .. .. .. 16 −16 .. .. .. 13 −13

Total—Environmental Protection Agency . ... .. .. .. .. .. 629 1 627 4,915 82 4,833 5,011 88 4,922

Executive Office of the President:

The White House . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 27 .. .. .. 27 26 .. .. .. 26

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 43 .. .. .. 43 41 .. .. .. 41

Unanticipated needs:

Iraq relief and reconstruction fund . .. .. .. .. .. ... .. .. .. .. .. 220 .. .. .. 220 1,829 .. .. .. 1,829 3,224 .. .. .. 3,224

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

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 111 .. .. .. 111 116 .. .. .. 116

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

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

Total—Executive Office of the President . ... .. .. .. .. .. 256 (* *) 256 2,069 1 2,068 3,407 1 3,406

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −37 .. .. .. −37 34 .. .. .. 34 −61 .. .. .. −61

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 103 .. .. .. 103 131 .. .. .. 131

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 129 .. .. .. 129 108 .. .. .. 108

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −42 42 .. .. .. 78 −78 .. .. .. 78 −78

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 −4 ...... −4 −5 ...... −5

Total—General Services Administration .. ... .. .. .. .. .. 52 −42 94 262 78 184 173 78 95

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 1 2 (* *) 52 227 −174 62 417 −355

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 4,053 .. .. .. 4,053 4,224 .. .. .. 4,224

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 140 .. .. .. 140 1,709 .. .. .. 1,709 1,411 .. .. .. 1,411

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 356 .. .. .. 356 534 .. .. .. 534

Total—International Security Assistance . .. ... .. .. .. .. .. 244 2 242 6,170 227 5,943 6,231 417 5,815

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

[$ millions]

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

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

International Assistance Program:—Continued

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 352 .. .. .. 352 714 .. .. .. 714 1,340 .. .. .. 1,340

International organizations and programs . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 .. .. .. 4 18 .. .. .. 18

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 312 .. .. .. 312 317 .. .. .. 317

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

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 358 .. .. .. 358 1,030 .. .. .. 1,030 1,675 (* *) 1,675

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 29 −29 (* *) 333 −333 2 395 −393

Sustainable development assistance program . .. .. .. .. 116 .. .. .. 116 790 .. .. .. 790 836 .. .. .. 836

Child survival and disease programs . .. .. ... .. .. .. .. .. 100 .. .. .. 100 855 .. .. .. 855 788 .. .. .. 788

Assistance for the Independent States of the Former

Soviet Union . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 271 .. .. .. 271 281 .. .. .. 281

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 341 .. .. .. 341 398 .. .. .. 398

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 2 82 552 27 525 887 26 861

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 .. .. .. (* *) (* *) .. .. .. 6 −6

Intrabudgetary transactions . .. ... .. .. .. .. .. ... .. .. .. .. .. −12 .. .. .. −12 −10 .. .. .. −10 −12 .. .. .. −12

Total—Agency for International Development . .. .. .. 368 34 334 2,798 359 2,439 3,180 427 2,753

Overseas Private Investment Corporation:

Overseas private investment corporation account . .. .. 3 7 −3 40 150 −109 178 183 −5

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. 4 −4 .. .. .. 21 −21 .. .. .. 199 −199

Total—Overseas Private Investment Corporation .. .. 3 11 −7 40 171 −131 178 382 −205

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 (* *) 32 179 −1 179 177 (* *) 177

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 54 .. .. .. 54 50 .. .. .. 50

Total—International Development Assistance .. .. .. .. .. 411 45 366 3,071 529 2,541 3,585 810 2,775

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. −46 .. .. .. −46 −163 .. .. .. −163 −60 .. .. .. −60

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 1,118 .. .. .. 1,118 7,810 .. .. .. 7,810 7,013 .. .. .. 7,013

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 889 −889 .. .. .. 9,543 −9,543 .. .. .. 7,240 −7,240

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 1 18 171 1 170 84 (* *) 83

Total—International Assistance Program . ... .. .. .. .. .. 2,104 937 1,167 18,089 10,300 7,788 18,528 8,467 10,062

National Aeronautics and Space Administration:

Science, aeronautics, and exploration . .. .. .. .. ... .. .. .. .. .. 777 .. .. .. 777 4,884 .. .. .. 4,884 3,978 .. .. .. 3,978

Exploration capabilities ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 487 .. .. .. 487 3,473 .. .. .. 3,473 3,863 .. .. .. 3,863

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 70 .. .. .. 70 142 .. .. .. 142

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 3 −3 .. .. .. 13 −13

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

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,267 2 1,265 8,435 3 8,431 7,978 13 7,965

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 411 .. .. .. 411 2,271 .. .. .. 2,271 2,391 .. .. .. 2,391

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 445 .. .. .. 445 321 .. .. .. 321

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 230 .. .. .. 230 233 .. .. .. 233

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

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 471 (* *) 471 2,946 1 2,945 2,945 1 2,944

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 730 .. .. .. 730 4,990 .. .. .. 4,990 4,970 .. .. .. 4,970

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 5,259 .. .. .. 5,259 35,332 .. .. .. 35,332 33,512 .. .. .. 33,512

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 208 214 −6 1,405 2,288 −883 1,324 2,207 −883

Employees and retired employees health benefits fund . .. 2,764 2,761 4 19,126 19,958 −832 17,730 19,133 −1,403

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 37 .. .. .. 37 90 .. .. .. 90

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 −10 .. .. .. 7 −7 ...... −3 3

Intrabudgetary transactions:

Postal Service contributions .. ... .. .. .. .. .. ... .. .. .. .. .. −2,958 .. .. .. −2,958 −2,958 .. .. .. −2,958 .. .. .. .. .. .. .. .. ..

Civil service retirement and disability fund:

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −21 .. .. .. −21 −19 .. .. .. −19

Total—Office of Personnel Management .. ... .. .. .. .. .. 5,991 2,984 3,007 57,911 22,253 35,657 57,607 21,338 36,269

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

[$ millions]

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

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

Small Business Administration:

Public enterprise funds:

Business loan fund . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 18 −12 544 33 512 537 26 510

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 (* *) 26 899 2 897 280 3 277

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 −135 −2 11 4 7

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 104 (* *) 104 394 (* *) 394

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

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

Total—Small Business Administration .. .. ... .. .. .. .. .. 93 19 75 1,551 813 737 1,221 1,039 182

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 4,558 .. .. .. 4,558 14,721 .. .. .. 14,721 12,127 .. .. .. 12,127

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 185 .. .. .. 185 20,481 .. .. .. 20,481 20,255 .. .. .. 20,255

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,156 .. .. .. 40,156 276,330 .. .. .. 276,330 262,226 .. .. .. 262,226

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 250 .. .. .. 250 1,885 .. .. .. 1,885 1,815 .. .. .. 1,815

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,406 .. .. .. 40,406 278,215 .. .. .. 278,215 264,391 .. .. .. 264,391

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,252 .. .. .. 8,252 55,728 .. .. .. 55,728 51,829 .. .. .. 51,829

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 191 .. .. .. 191 1,302 .. .. .. 1,302 1,331 .. .. .. 1,331

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,443 .. .. .. 8,443 57,030 .. .. .. 57,030 53,160 .. .. .. 53,160

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 75 .. .. .. 75 80 .. .. .. 80

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 190 −190 .. .. .. 1,425 −1,425 .. .. .. 1,515 −1,515

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 −9 .. .. .. 48 −48 .. .. .. 39 −39

Intrabudgetary transactions:

On-budget:

Quinquennial adjustment for military service credits

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

Off-budget1 .................................................. −4,558 .. .. .. −4,558 −14,720 .. .. .. −14,720 −12,126 .. .. .. −12,126

Total—Social Security Administration .. ... .. .. .. .. .. 49,047 198 48,849 355,801 1,473 354,329 337,536 1,554 335,981

Allowances . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other independent agencies:

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 67 (* *) 67 379 (* *) 379 361 1 360

Corporation for National and Community Service .. .. .. .. .. 72 .. .. .. 72 525 .. .. .. 525 497 (* *) 497

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

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 139 (* *) 139 125 (* *) 125

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 132 .. .. .. 132 301 (* *) 301 313 (* *) 313

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 25 (* *) 24 182 2 181 186 2 185

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 313 1,693 −1,380 399 1,794 −1,395 230 2,526 −2,296

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 627 .. .. .. 627 24,365 .. .. .. 4,365 4,462 .. .. .. 4,462

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 29 .. .. .. 29 140 .. .. .. 140

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 4 −17 4 17 −13 84 413 −328

Federal Deposit Insurance Corporation:

Deposit insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 −722 .. .. .. −722 556 795 −239

FSLIC resolution fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 37 37 389 156 233 475 92 383

Total—Federal Deposit Insurance Corporation . .. .. .. .. 140 37 102 −333 156 −489 1,030 887 144

Federal Drug Control Programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 177 .. .. .. 177 279 .. .. .. 279

Intelligence Community Management Account ... .. .. .. .. .. 84 .. .. .. 84 548 .. .. .. 548 168 .. .. .. 168

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 204 .. .. .. 204 189 .. .. .. 189

National Archives and Records Administration ... .. .. .. .. .. 25 2 23 221 24 198 188 11 177

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 11 195 −184 223 563 −341 191 450 −259

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 11 (* *) 11 74 (* *) 74 69 (* *) 69

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 75 .. .. .. 75 75 .. .. .. 75

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 20 .. .. .. 20 142 .. .. .. 142 30 5 25

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 20 (* *) 20 145 (* *) 145 143 (* *) 143

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 60 74 −14 428 397 31 387 342 46

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 8,571 6,039 2,533 45,185 44,890 294 41,214 43,572 −2,357

Payments to the Postal Service fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 112 .. .. .. 112 104 .. .. .. 104

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

[$ millions]

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

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

Other independent agencies:—Continued

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 52 .. .. .. 52 57 .. .. .. 57

Federal payments to the railroad retirement accounts .. 117 .. .. .. 117 342 .. .. .. 342 357 .. .. .. 357

Railroad unemployment insurance trust fund .. .. .. .. .. .. 6 .. .. .. 6 55 .. .. .. 55 47 .. .. .. 47

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 334 .. .. .. 334 2,349 .. .. .. 2,349 2,198 .. .. .. 2,198

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −103 .. .. .. −103 −715 .. .. .. −715 −700 .. .. .. −700

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 715 .. .. .. 715 700 .. .. .. 700

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 60 .. .. .. 60 58 .. .. .. 58

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

National railroad retirement investment trust:

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 30 .. .. .. 30 23 .. .. .. 23

Transfers to the railroad retirement trust funds from

the National railroad retirement investment trust . .. .. 77 .. .. .. 77 860 .. .. .. 860 610 .. .. .. 610

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 474 .. .. .. 474 3,285 .. .. .. 3,285 3,218 .. .. .. 3,218

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 437 −437 .. .. .. 3,102 −3,102 .. .. .. 2,175 −2,175

Intrabudgetary transactions:

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −194 .. .. .. −194 −1,202 .. .. .. −1,202 −967 .. .. .. −967

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 833 437 396 5,836 3,102 2,734 5,606 2,175 3,431

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 −200 .. .. .. −200 −369 .. .. .. −369

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 (* *) 68 462 (* *) 463 470 (* *) 471

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,515 1,578 −63 10,879 11,189 −310 11,878 12,017 −138

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124 41 83 1,171 396 775 1,227 217 1,010

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 12,848 10,101 2,747 72,138 62,530 9,608 69,739 62,616 7,123

Undistributed offsetting receipts:

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

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −242 .. .. .. −242 −1,628 .. .. .. −1,628 −1,573 .. .. .. −1,573

Postal Service employer contributions .. ... .. .. .. .. .. −58 .. .. .. −58 −406 .. .. .. −406 −392 .. .. .. −392

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −16 .. .. .. −16 −119 .. .. .. −119 −113 .. .. .. −113

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,203 .. .. .. −1,203 −10,784 .. .. .. −10,784 −10,223 .. .. .. −10,223

Department of Defense Medicare-eligible retiree

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

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,334 .. .. .. −1,334 −9,946 .. .. .. −9,946 −10,244 .. .. .. −10,244

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −936 .. .. .. −936 −5,915 .. .. .. −5,915 −5,620 .. .. .. −5,620

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −158 .. .. .. −158 −1,004 .. .. .. −1,004 −955 .. .. .. −955

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

Total—Employer share, employee retirement .. .. .. .. .. −3,948 .. .. .. −3,948 −41,350 .. .. .. −41,350 −40,225 .. .. .. −40,225

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

[$ millions]

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

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

Undistributed offsetting receipts:—Continued

Interest received by trust funds:

Judicial Branch:

Judicial survivors annuity fund .. .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −14 .. .. .. −14 −13 .. .. .. −13

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −11 .. .. .. −11 −7,990 .. .. .. −7,990 −7,654 .. .. .. −7,654

Federal supplementary medical insurance trust fund . −28 .. .. .. −28 −988 .. .. .. −988 −725 .. .. .. −725

Department of Homeland Security:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −16 .. .. .. −16 −16 .. .. .. −16

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −36 .. .. .. −36 −24 .. .. .. −24

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −44 .. .. .. −44 −1,638 .. .. .. −1,638 −1,330 .. .. .. −1,330

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −1 ...... −1 −385 .. .. .. −385 −379 .. .. .. −379

Department of Transportation:

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 −205 .. .. .. −205 −227 .. .. .. −227

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −2 ...... −2 −301 .. .. .. −301 −321 .. .. .. −321

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

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −90 .. .. .. −90 −67 .. .. .. −67

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,005 .. .. .. −2,005 −5,737 .. .. .. −5,737 −6,758 .. .. .. −6,758

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −24 .. .. .. −24 −32 .. .. .. −32

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

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −10 .. .. .. −10 −131 .. .. .. −131 −75 .. .. .. −75

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −58 .. .. .. −58 −18,695 .. .. .. −18,695 −18,310 .. .. .. −18,310

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −241 .. .. .. −241 −46,987 .. .. .. −46,987 −43,107 .. .. .. −43,107

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −18 .. .. .. −18 −5,333 .. .. .. −5,333 −5,184 .. .. .. −5,184

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 −68 .. .. .. −68 −44 .. .. .. −44

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −79 .. .. .. −79 −73 .. .. .. −73

Total—Interest received by trust funds . .. ... .. .. .. .. .. −2,447 .. .. .. −2,447 −88,740 .. .. .. −88,740 −84,363 .. .. .. −84,363

Rents and royalties on the outer continental shelf lands . .. .. .. 807 −807 .. .. .. 4,143 −4,143 .. .. .. 3,812 −3,812

Spectrum auction proceeds .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 6,500 −6,500 .. .. .. .. .. .. .. .. ..

Spectrum relocation activities .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 6,598 −6,598 .. .. .. .. .. .. .. .. ..

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −6,396 807 −7,203 −130,091 17,241 −147,332 −124,588 3,812 −128,401

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 229,926 23,960 205,967 1,768,486 183,153 1,585,333 1,701,873 165,052 1,536,821

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178,417 17,912 160,504 1,462,014 138,214 1,323,800 1,410,100 121,441 1,288,659

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51,510 6,047 45,462 306,472 44,938 261,533 291,773 43,611 248,162

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +177,674 −80,754 −184,094

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +155,135 −192,673 −290,683

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +22,540 +111,919 +106,588

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71,915 57,414

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 309,100 280,033

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,078 2,955

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 391,093 340,403

1Includes FICA and SECA tax credits, non-contributory military service credits, special ... No Transactions.

benefits for the aged, and credit for the unnegotiated OASI benefit checks. (* *) Less than $500,000. 2Outlays have been increased by $43 million for the Federal Communications Commission for Note: Details may not add to totals due to rounding.

the month of February 2007.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, April 2007 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of either Assets and Liabilities Current Fiscal Year liability or asset accounts Directly Related to

Budget Off-budget Activity Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Treasury securities, issued under general Financing authorities:

Debt held by the public .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −46,882 163,937 218,710 4,843,121 5,053,940 5,007,058

Intragovernmental holdings . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,385 169,257 204,298 3,663,853 3,795,725 3,833,110

Total Treasury securities outstanding .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9,497 333,194 423,008 8,506,974 8,849,665 8,840,168

Plus premium on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. 7 −77 −309 4,262 4,177 4,185

Less discount on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −1,771 497 27,987 85,637 87,905 86,134

Total Treasury securities net of Premium and discount . .. .. −7,718 332,620 394,712 8,425,599 8,765,937 8,758,219

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. −204 −410 −271 23,392 23,186 22,982

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7,922 332,211 394,440 8,448,991 8,789,124 8,781,201

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,176 169,796 204,668 3,663,773 3,795,393 3,833,569

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −714 1,629 25,930 41,370 43,713 43,000

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,890 168,166 178,738 3,622,403 3,751,679 3,790,569

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. −46,812 164,044 215,702 4,826,588 5,037,444 4,990,632

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,438 5,812 10,601 41,122 42,497 46,934

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 234 106 7,234 7,399 7,468

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 647 448 1,413 14,360 14,161 14,808

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. −7,052 −1,311 6,511 11,361 17,102 10,049

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −48,711 169,227 234,334 4,900,664 5,118,603 5,069,892

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25,260 24,053 403 5,451 4,245 29,504

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92,492 47,540 42,916 46,676 1,725 94,216

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117,751 71,594 43,319 52,127 5,969 123,721

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83 376 273 8,655 8,948 9,030

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

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83 376 273 6,455 6,748 6,830

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 520 1,776 802 8,321 9,577 10,097

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −333 −2,229 −6,133 −47,910 −49,806 −50,139

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −1 52 −135 −129 −136

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −474 −1,613 −742 −180 −1,319 −1,793

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −293 −2,067 −6,021 6,621 4,848 4,554

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,010 2700 32 23,853 23,544 224,554

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118,550 70,602 37,604 89,056 41,108 159,659

Non-federal securities of the National railroad retirement investment

trust . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 438 2,406 1,732 28,211 30,179 30,617

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,330 4,508 4,238 −56,678 −54,500 −52,170

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −46 1,767 961 160,305 162,118 162,071

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,691 9,292 5,930 37 1,638 9,329

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 128,963 88,575 50,465 220,931 180,543 309,506

Excess of liabilities (+) or assets (−) ..................................... −177,674 +80,652 +183,868 +4,679,734 +4,938,060 +4,760,386

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

Schedule A for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 102 226 .. .. .. 102 102

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −177,674 +80,754 +184,094 +4,679,734 +4,938,162 +4,760,488

1Major sources of information used to determine Treasury’s operating cash balance include 2Includes a prior period adjustment of $4 million by the Federal Communications Commission

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service for February 2007.

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as ... No Transactions.

(* *) Less than $500,000. received and withdrawals are reflected as processed. Note: Details may not add to totals due to rounding.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, April 2007 and

Other Periods

[$ millions]

Fiscal Year to Date

Classification This Month

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period . .. .. .. 4,938,064 4,679,712 4,435,331

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. −4 21 −3,129

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 4,938,060 4,679,734 4,432,202

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. −177,674 80,754 184,094

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −177,674 80,754 184,094

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −155,135 192,673 290,683

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −22,540 −111,919 −106,588

Transactions not applied to current year’s surplus or deficit:

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −102 −226

Reclassification of aged unreconciled accounts . .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. ..

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −102 −226

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,760,386 4,760,386 4,616,071

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, April 2007 and

Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations guaranteed by the United States, issued by:

Department of Housing and Urban Development:

Federal Housing Administration . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −24 −61 112 88 88

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −1 −1 156 154 155

Independent agencies:

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −5 −5 225 220 220

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −205 −380 −206 22,899 22,724 22,519

Total agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −204 −410 −271 23,392 23,186 22,982

... 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,

April 2007 and Other Periods

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,880 −7,360 −4,102 17,634 12,154 10,274

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 515 539 4,591 5,106 5,106

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 28 19 344 373 373

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 402 797 777 10,961 11,356 11,758

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 306 252 1,950 2,144 2,257

Multifamily housing revitalization loan account .. .. .. .. .. ... .. .. .. .. .. 1 1 .. .. .. (* *) 1 2

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 4 155 155 155

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 15 12 247 256 263

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 7 19 82 88 89

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 192 601 359 6,506 6,915 7,107

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 542 1,036 736 13,308 13,801 14,343

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 43 24 374 400 417

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. 18 49 40 244 275 293

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 90 −851 1,358 1,448 1,448

Department of Commerce:

Departmental Management:

Emergency steel guaranteed loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3 3 3

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 36 64 407 431 442

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −2 −2 12 12 10

National Telecommunications and Information Administration

Digital television transition and public safety fund .. .. .. ... .. .. .. .. .. 6 28 .. .. .. .. .. .. 22 28

Department of Defense − Military:

Arms initiative loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14 11 11 26 26

Family Housing improvement loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 9 58 184 194 192

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 93 93 93

Federal direct student loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,050 11,452 17,888 105,430 115,832 116,882

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −140 −135 −70 2,482 2,487 2,347

Department of Homeland Security:

National flood insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 200 650 16,525 16,885 17,335 17,535

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 45 154 207 252 252

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Low-rent public housing − loans and other expenses . ... .. .. .. .. .. .. .. .. 3 10 .. .. .. 3 3

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 1 6,258 6,258 6,258

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −239 .. .. .. .. .. .. .. .. ..

Department of the Interior:

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 95 95 95

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 30 30 30

Assistance to American Samoa loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 14 14 14

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 1 1 1

Department of Transportation:

Minority business resource center fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. (* *) (* *)

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund . .. .. .. .. .. 2 27 33 109 134 136

Federal Railroad Administration:

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. 10 65 69 457 512 522

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

Maritime Administration:

Ocean freight differential . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 −253 −133 266 3 13

Maritime guaranteed loan (Title XI) fund .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −10 .. .. .. .. .. .. .. .. ..

Department of Treasury:

Departmental Offices:

Air transportation stabilization fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 10 .. .. .. 6 16 16

Community development financial institutions fund . .. .. ... .. .. .. .. .. .. .. .. (* *) 1 46 46 46

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 −1,931 604 16,618 14,675 14,687

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

April 2007 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −619 942 942 942

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 35 36 36 36

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 3 2 4 4

Guaranteed transitional housing loans for homeless veterans .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 14 13 13

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −2 19 19 19

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −202 −121 223 26 21

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −7 227 227 227

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 474 474 474

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 144 113 788 927 933

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −263 509 1,618 1,355 1,355

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,823 1,099 7,685 9,508 9,508

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −547 −547 −938 4,911 4,911 4,364

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 181 449 452 452

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50 50 50

Railroad Retirement Board:

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 269 1,863 1,883 2,958 4,553 4,821

Smithsonian Institution:

John F. Kennedy Center parking facilities . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 150 150 150 .. .. .. .. .. .. 150

Total agency borrowing from the Treasury

financed through Treasury securities issued .. .. .. .. ... .. .. .. .. .. 444 9,122 35,078 228,065 236,743 237,187

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. −206 277 1,033 25,284 25,767 25,561

Department of Defense − Military:

Department of the Navy .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −28 −118 −1,454 −1,482 −1,482

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 14 154 159 159

Department of Health and Human Services:

Health maintenance organization loan and

loan guarantee fund .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Housing and Urban Development:

Low-rent housing − loans and other expenses . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −93 −88 884 791 791

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Department of the Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 −23 2 2

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 2 2 2

Department of Veterans Affairs:

Guaranteed transitional housing for homeless veterans .. ... .. .. .. .. .. (* *) 2 2 2 4 4

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −15 11 2,147 2,136 2,132

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −94 −113 1,024 931 930

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −5 −9 27 22 21

Independent agencies:

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 4 .. .. .. .. .. .. .. .. ..

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2,100 .. .. .. 2,100 .. .. .. .. .. ..

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. −210 −2,054 735 31,799 29,955 29,745

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, April 2007 and

Other Periods

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 25 28 76 78 101

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2 2 .. .. .. .. .. .. 2

Department of Defense-Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 6 6 6

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 326 2,136 2,001 40,718 42,528 42,854

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 732 1,827 22,035 22,750 22,768

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 42 147 210 8,385 8,490 8,532

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −53 78 611 6,978 7,109 7,056

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,065 153 25,452 36,796 38,014 36,949

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 106 85 735 839 841

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 501 259 16,266 16,698 16,766

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 26 26 26

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −15 −13 402 392 387

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) (* *) 1 1

Other Defense Civil Programs:

Uniformed services retiree health care fund . ... .. .. .. .. .. ... .. .. .. .. .. 420 19,956 21,539 72,740 92,276 92,696

Office of Personnel Management:

Postal Service contributions .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,958 2,958 .. .. .. .. .. .. .. .. .. 2,958

Independent agencies:

Federal Deposit Insurance Corporation:

Deposit insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −66 769 217 46,216 47,050 46,984

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 85 (* *) 3,029 3,099 3,113

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 194 364 311 6,800 6,970 7,164

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,580 −2,335 2,314 4,233 4,478 1,898

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −93 81 −109 12,011 12,185 12,092

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −170 747 360 6,669 7,587 7,417

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 26,491 55,094 284,122 310,576 310,613

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 26,491 55,094 284,122 310,576 310,613

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 7 7 50 56 57

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 9 9 9

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 7 −15 36 44 43

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −5 40 703 698 698

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 31 21 5 6 36

Department of Defense-Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 19 30 615 638 634

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 (* *) −4 37 32 37

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, April 2007 and

Other Periods—Continued

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Trust Funds:—Continued

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,213 12,117 17,904 302,186 302,090 314,303

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. 3,186 4,631 11,942 33,061 34,506 37,692

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 147 108 2,411 2,553 2,558

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 146 −10 2,282 2,412 2,428

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 22 5 53 67 75

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −130 −5,271 −5,071 66,213 61,071 60,941

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 −14 7 79 63 64

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −59 213 263 13,876 14,148 14,089

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 5 33 33 33

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 427 2,350 1,638 7,893 9,816 10,243

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,121 3,383 5,199 10,998 13,260 14,381

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

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 24 18 751 810 776

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 −11 1 66 67 56

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −84 −286 −270 10,189 9,987 9,903

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −3 −3 39 37 37

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 6 9 1,960 1,975 1,966

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 365 297 3,513 3,800 3,879

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −322 15,239 12,411 181,810 197,370 197,049

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 58 117 1,379 1,431 1,437

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 526 669 193 5,306 5,449 5,975

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 14 14 14

Office of Personnel Management:

Civil service retirement and disability fund:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,530 −4,206 −2,421 689,936 689,260 685,730

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 898 901 31,282 32,174 32,180

Employees and retired employees health benefits fund .. ... .. .. .. .. .. −10 856 1,426 14,825 15,691 15,680

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 22,760 107,328 99,264 1,793,129 1,877,697 1,900,457

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,944 4,595 5,510 202,178 204,829 206,773

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. −2 (* *) 1 54 56 54

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. −1 (* *) −1 38 39 38

Railroad Retirement Board:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −53 −70 −36 1,915 1,898 1,845

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −117 6 6

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 64 85 718 725 782

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,139 143,306 149,572 3,379,644 3,484,811 3,522,950

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −117 6 6

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,139 143,305 149,574 3,379,651 3,484,817 3,522,956

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,176 169,796 204,668 3,663,773 3,795,393 3,833,569

... 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, April 2007 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Guaranteed Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation export fund . ... .. .. .. .. .. ... .. .. .. .. .. −5 −609 −130 273 −331 −336

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 −10 −16 −358 −371 −368

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 3 (* *) −27 −24 −24

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 2 5 −591 −590 −589

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 3 32 −162 −164 −160

Renewable energy guaranteed loan account .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) −2 −2 −2

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) −24 −25 −25

Department of Commerce:

General Administration:

Emergency oil, gas, and steel account . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 19 −19 −79 −79 −60

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −4 (* *) 8 7 4

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 15 11 −20 −2 −5

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,232 2,942 207 −43,450 −41,740 −40,508

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 1 −3 −4 −4

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 5 34 −147 −143 −142

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 1 −1 −30 −34 −29

Native Hawaiian housing loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −3 2 −78 −78 −81

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 217 695 −448 −260 −230

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 171 −75 −1,758 −1,688 −1,587

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −26 −173 −184 −1,195 −1,342 −1,367

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 −5 (* *) −87 −80 −92

Department of Transportation:

Office of the Secretary:

Minority business resource center fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) −1 (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Maritime Administration:

Maritime guaranteed loan (Title XI) fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 −155 −327 −327 −328

Department of the Treasury:

Departmental Offices:

Air transportation stabilization fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 29 652 −18 11 11

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 736 1,187 −3,511 −2,790 −2,775

Guaranteed transitional housing loans for homeless veterans . .. .. .. 1222 3 4

International Assistance Program:

Agency for International Development:

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1,115 −1,115 −1,115

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −134 −133 −134

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 6 −2 −23 −16 −17

Loan guarantees to Egypt .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −3 −155 −155 −155

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 74 45 −623 −543 −549

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26 288 655 −1,125 −811 −837

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,004 800 1,296 −1,470 −1,673 −670

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. 2,330 4,508 4,238 −56,678 −54,500 −52,170

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 −142 −195 3,893 3,713 3,751

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 24 15 250 273 274

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Emergency boll weevil loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 160 113 1,728 1,877 1,888

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, April 2007 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −145 −245 10,881 10,734 10,736

Multifamily housing revitalization loan account . .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. (* *) 1 1

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −5 −8 −4 −9 −9

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) −1 247 246 247

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −2 5 80 79 79

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 151 73 5,638 5,791 5,789

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 35 1,429 1,836 23,929 25,323 25,358

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −3 10 371 368 369

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. (* *) 8 23 242 250 250

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 −222 −174 1,160 947 937

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 61 −30 107 168 168

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 20 54 401 411 421

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 6 56 184 189 190

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 17 16 16

Historically Black college and university capital financing fund .. .. .. .. .. .. 4 14 154 159 159

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −346 −438 403 96,808 96,716 96,370

Department of Homeland Security:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 37 96 163 197 200

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 2 −3 −2 −2

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 (* *) −4 91 95 91

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −3 −18 8 5

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 −1 14 14 13

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −1 −5 −4 −5

Department of Transportation:

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. 2 22 −140 113 132 134

Federal Railroad Administration:

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. (* *) 16 35 457 473 473

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. −2 −3 −1 45 44 42

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 91 −18 802 899 892

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 4 35 35 36

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 2 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. (* *) −2 −2 18 17 17

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −23 −225 −133 210 8 −15

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −7 −3 224 219 217

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −28 −16 321 295 294

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 25 36 692 718 717

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 1 12 103 107 103

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 1,347 709 5,700 7,011 7,047

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 220 −305 −488 3,998 3,473 3,693

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −103 −1,075 165 62 62

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −46 1,767 961 160,305 162,118 162,071

Note: Federal credit programs provide benefits to the public in the form of direct loans and administrative expenses and subsidy payments are reported on a cash basis and included within

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing each program’s budgetary totals in Table 5.

fund accounts that result from the disbursement of loans, collection of fees, repayment of ... No Transactions.

principle, sale of collateral, interest, and subsidy received from the credit program accounts at net (* *) Less than $500,000.

present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as Note: Details may not add to totals due to rounding.

27
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2007

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 86,217 63,067 101,491 154,572 38,421 35,413 226,260 705,440 601,533

Corporation income taxes . .............. 9,353 4,469 84,971 10,916 4,152 40,207 46,691 200,760 174,258

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 57,160 61,202 60,738 78,810 64,572 75,780 88,067 486,329 462,700

Unemployment insurance ............. 2,159 3,575 311 2,254 3,190 372 7,460 19,321 16,356

Other retirement . . . . . . . . . . . . . . . . . . . . . . 334 338 411 383 334 350 330 2,479 2,596

Excise taxes . ............................ 4,215 5,651 6,131 4,864 2,812 5,905 4,954 34,531 40,940

Estate and gift taxes .................... 2,313 1,780 2,193 2,303 1,446 2,032 3,746 15,814 16,568

Customs duties .......................... 2,457 2,230 1,505 2,161 1,991 2,153 1,981 14,478 13,633

Miscellaneous receipts .................. 3,484 3,553 2,219 4,347 3,395 4,278 4,152 25,429 24,141

Total—Receipts this year ........... 167,693 145,866 259,969 260,609 120,312 166,490 383,641 1,504,579 ......

(On-budget) ........................ 124,682 99,872 214,180 199,519 69,732 107,504 315,639 1,131,127 ......

(Off-budget) ........................ 43,011 45,994 45,789 61,090 50,580 58,987 68,002 373,452 ......

Total—Receipts prior year . . . ............ 149,488 138,840 241,883 230,010 112,853 164,563 315,090 . . .... 1,352,726

(On budget) . . ............................ 108,519 94,831 197,571 172,347 65,092 109,056 250,561 . . .... 997,976

(Off budget) . . ............................ 40,969 44,009 44,312 57,663 47,761 55,507 64,529 . . .... 354,750

Outlays:

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 371 335 305 422 302 329 491 2,556 2,418

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 512 451 561 512 463 429 509 3,439 3,334

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 8,618 3,542 2,251 2,370 658 −489 −377 16,572 22,719

Other .................................. 5,983 5,123 6,654 6,663 5,843 6,751 5,934 42,952 43,930

Department of Commerce . . . . . . . . . . . . . . 437 595 506 614 462 523 394 3,532 3,688

Department of Defense:

Military:

Military Personnel .................. 19,479 10,065 13,137 5,757 9,524 13,283 5,769 77,013 75,177

Operation and Maintenance ........ 15,442 16,941 17,887 17,465 16,204 20,211 17,211 121,361 114,110

International Reconstruction and

Other Assistance .................. 3 4 6 2 1 3 4 23 34

Procurement ........................ 6,351 9,367 8,920 8,553 7,076 8,637 8,538 57,442 51,229

Research, Development, Test, and

Evaluation ......................... 5,130 6,312 7,125 7,224 4,625 6,696 6,582 43,695 39,734

Military Construction . . . . . . . . . . . . . . . . 675 737 755 573 507 655 447 4,349 3,616

Family Housing . . . . . . . . . . . . . . . . . . . . . 257 332 284 312 254 266 290 1,995 2,063

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 644 503 724 401 −404 196 −522 1,541 3,443

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 677 −222 −353 −431 22 −529 363 −473 −898

Total Military ................... 48,657 44,039 48,485 39,856 37,808 49,418 38,683 306,947 288,508

Department of Education . . .............. 5,742 4,305 5,418 8,000 5,850 5,358 4,503 39,178 39,786

Department of Energy .................. 1,812 1,504 2,085 1,827 502 2,362 1,417 11,509 12,896

Department of Health and Human

Services:

Public Health Service . . . .............. 3,797 3,879 3,942 3,762 3,745 4,084 4,537 27,745 27,230

Centers for Medicare and Medicaid

Services:

Grants to States for Medicaid ..... 15,500 15,364 14,671 16,069 15,475 17,102 16,195 110,377 102,785

Federal hospital ins. trust fund .... 18,296 16,527 15,821 16,716 16,692 20,437 13,316 117,804 107,056

Federal supp. med. ins. trust

fund . . . ............................ 15,896 15,522 14,072 14,780 13,346 17,705 11,305 102,626 91,488

Other . . . ............................ 19,111 19,602 20,027 20,380 18,774 27,559 16,665 142,117 110,864

Administration for Children and

Families . . ............................ 3,530 3,801 3,944 3,952 4,165 4,814 3,815 28,021 27,864

Other .................................. −18,042 −18,850 −18,869 −20,859 −19,232 −23,877 −20,101 −139,831 −120,101

Department of Homeland Security ...... 3,617 3,205 3,422 3,189 2,943 3,361 3,031 22,769 49,243

Department of Housing and Urban

Development ........................... 3,936 3,626 3,574 3,519 3,195 3,711 4,195 25,756 22,244

Department of the Interior . . . . . . . . . . . . . . 787 725 652 935 638 784 895 5,416 5,183

Department of Justice ................... 2,108 1,975 1,875 2,061 1,969 1,894 1,937 13,820 13,908

Department of Labor:

Unemployment trust fund ............. 2,481 2,606 2,949 3,775 3,356 3,697 3,165 22,030 21,591

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 901 552 1,313 1,886 −369 1,484 528 6,296 4,011

Department of State .................... 1,416 860 1,285 1,277 1,050 1,278 555 7,722 6,946

Department of Transportation:

Highway trust fund ................... 3,178 2,899 2,513 2,288 1,820 1,840 2,633 17,171 17,437

Other .................................. 2,300 2,298 2,355 2,238 1,489 2,068 1,993 14,740 14,744

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . ............................ 22,293 20,305 95,909 18,132 24,170 21,253 25,657 227,720 213,191

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 574 1,254 1,204 5,551 30,789 12,016 5,611 56,998 55,559

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2007—Continued

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Outlays:—Continued

Department of Veterans Affairs:

Compensation and pensions . . . . . . . . . 185 2,970 5,879 174 3,078 6,014 319 18,619 17,139

National service life . . . . . . . . . . . . . . . . . . . 72 71 79 85 79 115 83 583 595

United States Government Life . . . . . . 1 1 (* *) (* *) (* *) 1 1 4 5

Other .................................. 3,227 2,823 3,683 3,002 3,001 2,246 3,141 21,124 19,011

Corps of Engineers ..................... −100 311 272 379 355 390 274 1,881 4,842

Other Defense Civil Programs .......... 3,618 4,221 4,371 4,705 3,659 4,006 3,311 27,892 26,159

Environmental protection . . . . . . . . . . . . . . . . 788 648 647 735 651 736 627 4,833 4,922

Executive Office of the President . . . . . . . 258 318 356 289 266 326 256 2,068 3,406

General Services Administration ........ −89 51 50 −46 −151 276 94 184 95

International Assistance Program:

International Security Assistance . . . . . 924 260 380 820 294 3,022 242 5,943 5,815

Multilateral Assistance . . . . . . . . . . . . . . . . 330 30 3 216 64 28 358 1,030 1,675

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 453 378 391 311 314 330 366 2,541 2,775

Other .................................. −895 −43 −434 −616 −48 109 201 −1,727 −203

National Aeronautics and Space

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . 662 1,242 1,431 1,196 1,191 1,445 1,265 8,431 7,965

National Science Foundation . . . . . . . . . . . . 410 436 417 406 386 421 471 2,945 2,944

Office of Personnel Management ....... 5,751 4,852 5,142 5,668 5,477 5,761 3,007 35,657 36,269

Small Business Administration . . . . . . . . . . 160 155 97 132 21 98 75 737 182

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 38,829 38,689 39,327 40,058 40,347 40,559 40,406 278,215 264,391

Federal disability ins. trust fund (offbudget) . . . ............................ 7,894 7,850 8,031 8,215 8,171 8,426 8,443 57,030 53,160

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 264 2,973 6,104 401 3,226 6,115 (* *) 19,084 18,431

Independent agencies:

Fed. Deposit Ins. Corp:

Deposit insurance fund . . . . . . . . . . . . 90 −441 104 −51 −514 26 65 −722 −239

FSLIC resolution fund .............. −15 −15 −22 237 14 −5 37 233 383

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

Postal Service:

Public enterprise funds (offbudget) ............................ −1,082 −396 409 −20 −488 −662 2,533 294 −2,357

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 87 . . . . . . . . . . . . 26 . . . . . . . . . . . . . . . . . . 112 104

Tennessee Valley Authority .......... −43 120 11 −68 −180 −87 −63 −310 −138

Other independent agencies .......... 1,746 1,270 1,867 1,518 1,436 1,990 176 10,001 9,371

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −17,739 −3,764 −4,150 −4,096 −3,652 −4,002 −3,948 −41,350 −40,225

Interest received by trust funds ...... −1,672 −1,541 −80,339 −73 −2,095 −573 −2,447 −88,740 −84,363

Rents and royalties on outer

continental shelf lands .............. −911 −607 −299 −790 −500 −228 −807 −4,143 −3,812

Sale of major assets . . . .............. ...... ...... ...... ...... ...... ...... ...... ...... ......

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) −12,728 −357 . . . . . . −12 . . . . . . −13,098 −1

Totals this year:

Total outlays ......................... 217,014 218,907 218,007 222,372 240,305 262,761 205,967 1,585,333 ......

(On-budget) ........................ 176,517 173,720 223,858 179,869 193,617 215,714 160,504 1,323,800 ......

(Off-budget) ........................ 40,497 45,187 −5,851 42,504 46,688 47,047 45,462 261,533 ......

Total-surplus (+) or deficit (−) ...... −49,321 −73,042 +41,961 +38,236 −119,993 −96,270 +177,674 −80,754 ......

(On-budget) ........................ −51,836 −73,849 −9,678 +19,650 −123,885 −108,210 +155,135 −192,673 ......

(Off-budget) ........................ +2,514 +807 +51,639 +18,586 +3,892 +11,940 +22,540 +111,919 ......

Total borrowing from the public . . . 37,892 48,756 −27,980 13,406 65,028 73,755 −46,812 164,044 215,702

Total-outlays prior year . ................ 196,764 221,911 230,916 209,045 232,091 249,843 196,249 . . .... 1,536,821

(On-budget) ............................ 157,829 179,714 233,003 168,401 187,810 205,985 155,918 . . .... 1,288,659

(Off-budget) . . . ........................ 38,936 42,197 −2,087 40,644 44,281 43,859 40,332 . . .... 248,162

Total-surplus (+) or deficit (−) prior

year . .................................... −47,277 −83,072 +10,967 +20,964 −119,237 −85,281 +118,841 . . .... −184,094

(On-budget) ............................ −49,310 −84,884 −35,432 +3,946 −122,717 −96,929 +94,643 . . .... −290,683

(Off-budget) . . . ........................ +2,033 +1,812 +46,399 +17,019 +3,480 +11,648 +24,197 . . .... +106,588

... 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 April 30, 2007

[$ millions]

Securities held as Investments This Month Fiscal Year to Date Current Fiscal Year

Classification

Beginning of Close of Receipts Outlays Excess Receipts Outlays Excess This Month This Year This Month

Trust receipts, outlays, and investments held:

Airport and airway .. ... .. .. .. .. .. ... .. .. .. .. .. 912 580 332 5,707 5,189 517 7,893 9,816 10,243

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 53 30 23 312 203 109 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 10,405 8,443 1,962 61,728 57,030 4,697 202,178 204,829 206,773

Federal employees life and health .. .. .. .. .. .. .. .. −2 2 ...... −1,715 1,715 46,107 47,864 47,860

Federal employees retirement .. ... .. .. .. .. .. 1,743 5,341 −3,598 31,778 35,792 −4,015 704,523 704,115 700,525

Federal hospital insurance .. .. .. ... .. .. .. .. .. 25,549 13,388 12,161 130,661 118,359 12,302 302,186 302,090 314,303

Federal old-age and survivors insurance . .. 63,516 40,406 23,110 385,731 278,215 107,516 1,793,129 1,877,697 1,900,457

Federal supplementary medical insurance .. 15,258 11,618 3,640 136,169 131,680 4,489 33,061 34,506 37,692

Hazardous substance superfund ... .. .. .. .. .. 587 77 510 1,165 688 478 2,640 2,637 3,141

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,326 2,902 424 19,367 19,166 201 10,998 13,260 14,381

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 889 1,118 −229 9,543 7,810 1,733 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 3,208 3,660 −452 42,569 25,106 17,463 181,810 197,370 197,049

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 1,046 897 149 7,118 6,589 529 1,922 1,904 1,851

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,510 3,170 4,340 21,344 22,085 −741 66,213 61,071 60,941

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 13 103 −90 387 665 −278 12,188 11,999 11,906

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 503 345 158 3,806 2,893 914 14,803 15,658 15,835

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 134,519 92,076 42,443 857,386 709,755 147,631 3,379,651 3,484,817 3,522,956

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 34,101 34,101 .. .. .. 321,587 321,587 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100,418 57,975 42,443 535,798 388,167 147,631

Total Federal fund receipts and outlays ....... 283,284 148,053 135,231 969,238 1,197,624 −228,385

Less: Interfund transactions . .. .. ... .. .. .. .. .. 61 61 .. .. .. 458 458 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 283,223 147,992 135,231 968,781 1,197,166 −228,385

Net budget receipts & outlays .................. 383,641 205,967 177,674 1,504,579 1,585,333 −80,754

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 ... No transactions.

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, April 2007

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 226,260 705,440 601,533

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46,691 200,760 174,258

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 88,067 486,329 462,700

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,460 19,321 16,356

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 330 2,479 2,596

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,954 34,531 40,940

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,746 15,814 16,568

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,981 14,478 13,633

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,152 25,429 24,141

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 383,641 1,504,579 1,352,726

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41,174 324,287 306,003

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 663 15,741 18,092

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,590 11,256 10,618

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −348 9 628

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,373 16,898 19,455

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −96 20,609 26,554

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 281 425 629

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,292 38,423 37,793

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 3,030 16,229 39,948

Education, training, employment and social services ... .. .. .. .. .. 6,608 52,921 53,478

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23,294 154,292 144,206

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,365 215,936 183,860

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28,548 235,487 225,794

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48,844 335,203 317,178

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,551 40,402 36,811

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,773 20,991 20,325

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,087 10,994 12,280

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,693 133,822 127,205

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,756 −58,591 −44,037

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 205,967 1,585,333 1,536,821

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 May 2007

Statement will be 2:00 p.m. EST June 12, 2007.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is

$58.00 per year (domestic), $81.20 per year (foreign).

No single copies are sold.

The Monthly Treasury Statement is now available on the Department of Commerce’s Economic Bulletin Board.

For information call (202) 482-1986.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

Financial Management Service’s home page:

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