Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2003 Through May 31, 2003, and Other Periods

Highlight

Military active duty pay, veterans’ benefits, supplemental security income payments,

and Medicare payments to health maintenance organizations for June 1, 2003 were

accelerated to May 30, 2003.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH MAY 2003

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

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

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

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

Treasury, is normally released on the 14th workday of the month following the include accounting data reported by Federal entities, disbursing officers, and

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

disbursing officers, and Federal Reserve banks.

Triad of Publications

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

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

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

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

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

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

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

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

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

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

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2002 and 2003,

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 2002

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 157,163 164,819 7,656

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121,233 175,500 54,267

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187,914 161,347 −26,567

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 203,452 159,723 −43,729

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97,962 174,018 76,056

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111,220 175,458 64,238

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 237,426 170,257 −67,170

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102,496 183,127 80,631

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182,633 153,562 −29,071

July ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134,409 163,568 29,159

August .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124,619 179,328 54,709

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 192,698 150,310 −42,388

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 11,853,225 12,011,016 1157,791

FY 2003

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124,557 178,549 53,992

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120,037 179,135 59,099

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182,799 178,426 −4,373

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187,897 176,786 −11,111

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89,496 185,826 96,330

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120,371 179,082 58,711

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 231,174 180,131 −51,043

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103,433 193,886 90,453

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 1,159,763 1,451,822 292,059

1The receipt, outlay and deficit figures differ from the FY 2004 Budget, released by the Office Note: Details may not add to totals due to rounding.

of Management and Budget on February 3, 2003 by $11 million due mainly to revisions in the data

following the release of the Final Monthly Treasury Statement.

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

Other Periods

[$ millions]

Budget Prior Budget Current This Estimates Fiscal Year Estimates Classification Fiscal Month Full Fiscal to Date Next Fiscal Year to Date Year 1 (2002) Year (2004) 1

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103,433 1,159,763 1,836,218 1,218,866 1,922,025

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60,594 808,701 1,304,653 875,223 1,365,857

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,839 351,062 531,565 343,642 556,168

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 193,886 1,451,822 2,140,377 1,364,248 2,229,425

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 155,562 1,203,508 1,772,280 1,123,645 1,847,924

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,324 248,314 368,097 240,603 381,501

Total surplus (+) or deficit (−) ......................... −90,453 −292,059 −304,159 −145,382 −307,400

On-budget surplus (+) or deficit (−) ................ −94,968 −394,807 −467,627 −248,421 −482,067

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +4,515 +102,748 +163,468 +103,039 +174,667

Total on-budget and off-budget financing ... .. .. .. .. .. 90,453 292,059 304,159 145,382 307,400

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. 73,772 225,498 338,011 99,802 287,624

Reduction of operating cash, increase (−) . .. .. .. .. 20,949 53,389 10,886 35,915 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,267 13,172 −44,738 9,665 19,776

1These figures are based on the FY 2004 Budget, released by the Office of Management and ... No Transactions.

Budget on February 3, 2003. Note: Details may not add to totals due to rounding.

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2002 and 2003

3
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2002 and 2003

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2002 and 2003

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, May 2003 and Other Periods

[$ millions]

Current Comparable Budget

Classification This Month Fiscal Prior Period Estimates

Year to Date Year to Date Full Fiscal Year 1

Budget Receipts

Individual income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24,051 517,817 562,514 849,053

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,660 65,501 89,413 143,186

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 42,839 351,062 343,642 531,565

Employment and general retirement (on-budget) ... .. .. .. .. .. 11,758 103,128 104,198 156,267

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,313 24,177 21,191 34,230

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 412 3,106 3,100 4,531

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,782 42,357 42,283 68,416

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,575 15,370 18,140 20,209

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,442 12,687 11,683 19,052

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,601 24,560 22,701 34,709

Adjustment for revenue uncertainty . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −25,000

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103,433 1,159,763 1,218,866 1,836,218

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60,594 808,701 875,223 1,304,653

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,839 351,062 343,642 531,565

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 281 2,333 2,158 3,961

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 406 3,353 3,140 5,419

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,884 53,852 52,253 72,773

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 460 3,565 3,595 5,790

Department of Defense-Military .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,236 252,698 219,723 358,155

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,180 39,338 31,737 59,481

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 674 11,772 12,354 19,796

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 45,482 336,319 310,778 502,013

Department of Homeland Security . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,184 21,420 10,076 28,155

Department of Housing and Urban Development . ... .. .. .. .. .. 2,907 24,304 23,631 37,987

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 669 5,544 6,432 10,357

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,850 13,988 14,262 22,156

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,658 46,196 40,888 70,746

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 806 6,653 6,881 10,977

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,494 29,489 35,787 52,280

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 20,339 195,034 202,824 328,316

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,438 46,005 40,006 40,487

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,966 39,803 35,043 56,946

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 426 3,295 3,255 4,146

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,253 26,581 23,442 40,148

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 638 5,238 4,820 7,958

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 214 340 334

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 348 213 424

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,527 10,786 11,386 13,020

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,175 9,318 9,394 14,599

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 369 2,826 2,540 4,853

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,168 35,786 34,597 55,793

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 1,359 600 1,553

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,221 336,929 323,770 509,910

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,085 4,366 9,575 10,756

Allowances .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1,125

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,451 −81,912 −81,942 −157,501

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,534 −34,979 −29,311 −50,286

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 193,886 1,451,822 1,364,248 2,140,377

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 155,562 1,203,508 1,123,645 1,772,280

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,324 248,314 240,603 368,097

Surplus (+) or deficit (−) ..................................... −90,453 −292,059 −145,382 −304,159

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −94,968 −394,807 −248,421 −467,627

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +4,515 +102,748 +103,039 +163,468

1These figures are based on the FY 2004 Budget, released by the Office of Management and ... No Transactions.

Budget on February 3, 2003. Note: Details may not add to totals due to rounding.

5
Table 4. Receipts of the U.S. Government, May 2003 and Other Periods

[$ millions]

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

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

Individual income taxes:

Withheld .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56,798 508,058 524,664

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 11 47 53

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,231 175,183 202,403

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 60,041 35,990 24,051 683,289 165,472 517,817 727,120 164,605 562,514

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,695 4,035 2,660 114,966 49,465 65,501 136,667 47,254 89,413

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 36,143 .. .. .. 36,143 287,052 .. .. .. 287,052 280,564 .. .. .. 280,564

Self-Employment Contributions Act taxes ... .. .. .. .. .. 478 .. .. .. 478 15,885 .. .. .. 15,885 15,802 .. .. .. 15,802

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −2,832 .. .. .. −2,832 −2,596 .. .. .. −2,596

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 36,621 .. .. .. 36,621 300,105 .. .. .. 300,105 293,770 .. .. .. 293,770

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 6,137 .. .. .. 6,137 48,744 .. .. .. 48,744 47,645 .. .. .. 47,645

Self-Employment Contributions Act taxes ... .. .. .. .. .. 81 .. .. .. 81 2,697 .. .. .. 2,697 2,684 .. .. .. 2,684

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −484 .. .. .. −484 −456 .. .. .. −456

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,218 .. .. .. 6,218 50,957 .. .. .. 50,957 49,873 .. .. .. 49,873

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 11,209 .. .. .. 11,209 95,118 .. .. .. 95,118 94,740 .. .. .. 94,740

Self-Employment Contributions Act taxes ... .. .. .. .. .. 201 .. .. .. 201 6,671 .. .. .. 6,671 6,587 .. .. .. 6,587

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

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1,539 .. .. .. −1,539 −186 .. .. .. −186

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,410 .. .. .. 11,410 100,250 .. .. .. 100,250 101,141 .. .. .. 101,141

Railroad retirement:

Rail pension and supplemental annuity .. ... .. .. .. .. .. 199 3 196 1,534 4 1,530 1,698 4 1,693

Social Security equivalent account . .. .. .. ... .. .. .. .. .. 154 3 151 1,351 3 1,348 1,368 4 1,364

Total—Employment and general retirement: .. .. .. .. 54,603 6 54,597 454,197 7 454,190 447,848 8 447,841

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,052 .. .. .. 10,052 18,688 .. .. .. 18,688 15,666 .. .. .. 15,666

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 272 12 260 5,452 68 5,385 5,531 71 5,460

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 104 .. .. .. 104 66 .. .. .. 66

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 10,325 12 10,313 24,244 68 24,177 21,262 71 21,191

Other retirement:

Federal employees retirement − employee share . .. .. .. 408 .. .. .. 408 3,069 .. .. .. 3,069 3,060 .. .. .. 3,060

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 36 .. .. .. 36 40 .. .. .. 40

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 412 .. .. .. 412 3,106 .. .. .. 3,106 3,100 .. .. .. 3,100

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65,339 18 65,321 481,547 75 481,472 472,211 79 472,132

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,405 116 1,289 17,573 622 16,951 17,340 677 16,663

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 777 6 771 5,109 19 5,090 5,786 38 5,748

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,975 303 2,671 20,566 578 19,988 20,102 570 19,532

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 328 .. .. .. 328 340 .. .. .. 340

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,207 425 4,782 43,576 1,218 42,357 43,568 1,285 42,283

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,640 65 1,575 15,926 556 15,370 18,650 510 18,140

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,524 81 1,442 13,548 862 12,687 12,349 666 11,683

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 2,458 .. .. .. 2,458 16,087 .. .. .. 16,087 15,547 .. .. .. 15,547

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 490 .. .. .. 490 3,458 .. .. .. 3,458 3,688 .. .. .. 3,688

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 670 18 653 5,255 240 5,015 3,571 105 3,467

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 3,619 18 3,601 24,800 240 24,560 22,806 105 22,701

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 144,064 40,632 103,433 1,377,651 217,888 1,159,763 1,433,370 214,504 1,218,866

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101,225 40,632 60,594 1,026,589 217,888 808,701 1,089,727 214,504 875,223

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,839 .. .. .. 42,839 351,062 .. .. .. 351,062 343,642 .. .. .. 343,642

... No Transactions.

(* *) Less than $500,000.

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

6
Table 5. Outlays of the U.S. Government, May 2003 and Other Periods

[$ millions]

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

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

Legislative Branch:

Senate .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 (* *) 54 422 2 420 374 1 372

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 88 (* *) 88 685 1 684 647 1 647

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 56 .. .. .. 56 55 .. .. .. 55

Capitol Police . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 83 .. .. .. 83 67 .. .. .. 67

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

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 1 28 269 6 263 182 5 177

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 (* *) 42 371 5 367 430 8 423

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 115 .. .. .. 115 98 .. .. .. 98

General Accounting Office . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 280 .. .. .. 280 272 .. .. .. 272

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 23 .. .. .. 23 22 .. .. .. 22

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 34 .. .. .. 34 36 .. .. .. 36

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 6 −6 .. .. .. 26 −26

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

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 283 2 281 2,352 19 2,333 2,198 40 2,158

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 34 .. .. .. 34 31 .. .. .. 31

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 609 .. .. .. 609 3,438 .. .. .. 3,438 3,239 .. .. .. 3,239

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 152 .. .. .. 152 146 .. .. .. 146

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 −5 .. .. .. 19 −19 .. .. .. 12 −12

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −216 .. .. .. −216 −251 .. .. .. −251 −265 .. .. .. −265

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 411 5 406 3,372 19 3,353 3,151 12 3,140

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 730 .. .. .. 730 682 .. .. .. 682

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 344 .. .. .. 344 315 .. .. .. 315

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 274 .. .. .. 274 289 .. .. .. 289

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 67 .. .. .. 67 49 .. .. .. 49

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 100 .. .. .. 100 785 .. .. .. 785 629 .. .. .. 629

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 460 .. .. .. 460 475 .. .. .. 475

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 1,163 (* *) 1,163 589 2 587

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 46 .. .. .. 46 50 .. .. .. 50

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 60 2 58 3,051 803 2,248 2,533 813 1,721

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 492 .. .. .. 492 516 .. .. .. 516

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 1,275 857 417 24,406 8,682 15,724 24,719 7,903 16,816

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 36 63 −27 472 640 −168 1,716 684 1,032

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 40 .. .. .. 40 25 .. .. .. 25

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 1,351 920 431 25,410 9,322 16,088 26,977 8,587 18,390

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 508 .. .. .. 508 577 .. .. .. 577

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 284 .. .. .. 284 174 .. .. .. 174

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −48 .. .. .. −48 700 .. .. .. 700 413 .. .. .. 413

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 357 139 218 758 1,161 −402 943 1,263 −321

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 472 .. .. .. 472 433 .. .. .. 433

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 53 .. .. .. 53 50 .. .. .. 50

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 20 87 −67 552 1,639 −1,087 747 1,908 −1,160

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. 19 64 −45 84 331 −247 239 286 −47

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 18 6 62 242 −180 47 134 −87

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 239 .. .. .. 239 317 .. .. .. 317

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,128 .. .. .. 2,128 16,664 .. .. .. 16,664 14,626 .. .. .. 14,626

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 932 .. .. .. 932 8,115 .. .. .. 8,115 7,699 .. .. .. 7,699

Special supplemental nutrition program for women,

infants, and children (WIC) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 396 .. .. .. 396 3,090 .. .. .. 3,090 3,000 .. .. .. 3,000

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 293 .. .. .. 293 306 .. .. .. 306

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 3,485 .. .. .. 3,485 28,161 .. .. .. 28,161 25,631 .. .. .. 25,631

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78 .. .. .. 78 852 .. .. .. 852 838 .. .. .. 838

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 874 .. .. .. 874 1,237 .. .. .. 1,237

Forest service permanent appropriations .. .. ... .. .. .. .. .. 10 .. .. .. 10 448 .. .. .. 448 547 .. .. .. 547

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 131 .. .. .. 131 848 .. .. .. 848 549 .. .. .. 549

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 300 .. .. .. 300 3,022 .. .. .. 3,022 3,170 .. .. .. 3,170

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 2 65 540 26 514 471 26 445

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 54 −54 .. .. .. 388 −388 .. .. .. 526 −526

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −3 ...... −3 −2 ...... −2

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 6,171 1,288 4,884 67,765 13,913 53,852 65,799 13,546 52,253

7
Table 5. Outlays of the U.S. Government, May 2003 and Other Periods—Continued

[$ millions]

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

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

Department of Commerce:

Economic Development Administration . .. .. .. .. ... .. .. .. .. .. 15 (* *) 14 252 2 249 245 5 240

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 351 .. .. .. 351 396 .. .. .. 396

Promotion of Industry and Commerce . .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 279 .. .. .. 279 272 .. .. .. 272

Science and Technology:

National Oceanic and Atmospheric Administration . .. .. .. 258 (* *) 258 2,045 8 2,036 2,080 29 2,051

National Institute of Standards and Technology . .. .. .. .. 41 .. .. .. 41 485 .. .. .. 485 487 .. .. .. 487

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 2 16 51 20 31 89 17 72

Total—Science and technology .. .. .. .. .. .. ... .. .. .. .. .. 317 2 315 2,581 29 2,552 2,656 46 2,610

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 (* *) 70 143 1 142 77 3 74

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 8 −8 ...... −2 2

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

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 463 3 460 3,606 41 3,565 3,647 52 3,595

Department of Defense-Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,626 .. .. .. 5,626 28,174 .. .. .. 28,174 21,797 .. .. .. 21,797

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,159 .. .. .. 4,159 24,460 .. .. .. 24,460 20,776 .. .. .. 20,776

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,157 .. .. .. 3,157 19,175 .. .. .. 19,175 16,148 .. .. .. 16,148

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,942 .. .. .. 12,942 71,809 .. .. .. 71,809 58,720 .. .. .. 58,720

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,505 .. .. .. 3,505 24,431 .. .. .. 24,431 19,292 .. .. .. 19,292

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,142 .. .. .. 3,142 22,888 .. .. .. 22,888 19,586 .. .. .. 19,586

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,634 .. .. .. 3,634 24,232 .. .. .. 24,232 20,048 .. .. .. 20,048

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,252 .. .. .. 3,252 23,313 .. .. .. 23,313 24,782 .. .. .. 24,782

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 13,532 .. .. .. 13,532 94,864 .. .. .. 94,864 83,709 .. .. .. 83,709

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,075 .. .. .. 1,075 8,320 .. .. .. 8,320 7,426 .. .. .. 7,426

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,089 .. .. .. 2,089 16,243 .. .. .. 16,243 15,848 .. .. .. 15,848

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,817 .. .. .. 1,817 16,416 .. .. .. 16,416 15,687 .. .. .. 15,687

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 320 .. .. .. 320 1,913 .. .. .. 1,913 1,666 .. .. .. 1,666

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,301 .. .. .. 5,301 42,892 .. .. .. 42,892 40,627 .. .. .. 40,627

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 703 .. .. .. 703 4,564 .. .. .. 4,564 4,353 .. .. .. 4,353

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,457 .. .. .. 1,457 7,936 .. .. .. 7,936 6,669 .. .. .. 6,669

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,075 .. .. .. 1,075 11,510 .. .. .. 11,510 9,578 .. .. .. 9,578

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,346 .. .. .. 1,346 10,837 .. .. .. 10,837 8,265 .. .. .. 8,265

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,582 .. .. .. 4,582 34,846 .. .. .. 34,846 28,865 .. .. .. 28,865

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 1,172 .. .. .. 1,172 869 .. .. .. 869

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 91 .. .. .. 91 656 .. .. .. 656 565 .. .. .. 565

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 109 .. .. .. 109 817 .. .. .. 817 642 .. .. .. 642

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 159 .. .. .. 159 920 .. .. .. 920 1,175 .. .. .. 1,175

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 405 .. .. .. 405 3,564 .. .. .. 3,564 3,252 .. .. .. 3,252

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 814 .. .. .. 814 721 .. .. .. 721

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 799 .. .. .. 799 832 .. .. .. 832

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 689 .. .. .. 689 682 .. .. .. 682

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 (* *) 5 62 1 60 158 2 155

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 38 .. .. .. 38 29 .. .. .. 29

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 145 .. .. .. 145 309 .. .. .. 309 568 .. .. .. 568

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,074 .. .. .. −1,074 1,295 .. .. .. 1,295 1,068 .. .. .. 1,068

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 81 (* *) 81 −336 (* *) −336

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −22 .. .. .. −22 −55 .. .. .. −55 97 .. .. .. 97

Trust funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 16 .. .. .. 16 2 .. .. .. 2

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 22 .. .. .. 22 24 .. .. .. 24

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 19 5 14 11 4 7

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 49 .. .. .. 49 48 .. .. .. 48

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 278 −278 .. .. .. 252 −252 .. .. .. −2 2

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 47 −47 .. .. .. −197 197 .. .. .. −268 268

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 19 −19 .. .. .. 426 −426 .. .. .. 84 −84

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 304 −304 .. .. .. 550 −550 .. .. .. 573 −573

8
Table 5. Outlays of the U.S. Government, May 2003 and Other Periods—Continued

[$ millions]

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

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

Department of Defense-Military:—Continued

Intrabudgetary transactions:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 594 .. .. .. 594 726 .. .. .. 726 91 .. .. .. 91

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 339 .. .. .. 339 457 .. .. .. 457

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114 .. .. .. 114 492 .. .. .. 492 420 .. .. .. 420

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 69 .. .. .. 69 80 .. .. .. 80

Offsetting governmental receipts:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 5 −5 ...... 2 −2

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. 6 −6

Total—Department of Defense—Military ... .. .. .. .. .. 36,884 649 36,236 253,741 1,042 252,698 220,125 401 219,723

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 941 .. .. .. 941 7,203 .. .. .. 7,203 6,494 .. .. .. 6,494

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 1,034 .. .. .. 1,034 1,027 .. .. .. 1,027

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 746 .. .. .. 746 4,004 .. .. .. 4,004 2,278 .. .. .. 2,278

Education reform . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 452 .. .. .. 452 1,210 .. .. .. 1,210

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 214 .. .. .. 214 187 .. .. .. 187

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,796 .. .. .. 1,796 12,907 .. .. .. 12,907 11,195 .. .. .. 11,195

Office of English Language Acquisition .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 323 .. .. .. 323 279 .. .. .. 279

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 783 .. .. .. 783 5,977 .. .. .. 5,977 4,980 .. .. .. 4,980

Rehabilitation services and disability research . .. .. .. .. .. 231 .. .. .. 231 1,970 .. .. .. 1,970 1,925 .. .. .. 1,925

Special institutions for persons with disabilities .. .. .. .. .. 16 .. .. .. 16 121 .. .. .. 121 114 .. .. .. 114

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 165 .. .. .. 165 1,295 .. .. .. 1,295 1,193 .. .. .. 1,193

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. −1 4 −5 −11 26 −37 −7 32 −40

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 172 .. .. .. 172 1,236 .. .. .. 1,236 1,060 .. .. .. 1,060

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 162 .. .. .. 162 152 .. .. .. 152

Total—Office of Postsecondary Education ... .. .. .. .. .. 187 4 182 1,387 26 1,361 1,204 32 1,172

Federal Student Aid:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 532 .. .. .. 532 9,401 .. .. .. 9,401 8,267 .. .. .. 8,267

Student Aid Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 17 .. .. .. 17 .. .. .. .. .. .. .. .. ..

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

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 4,898 .. .. .. 4,898 −132 .. .. .. −132

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. 1,287 .. .. .. 1,287 354 .. .. .. 354 2,086 .. .. .. 2,086

Total—Federal Student Aid . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,870 .. .. .. 1,870 14,670 .. .. .. 14,670 10,221 .. .. .. 10,221

Institute of Education Sciences . .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 374 .. .. .. 374 356 .. .. .. 356

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 366 .. .. .. 366 311 .. .. .. 311

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 .. .. .. 25 −25 .. .. .. 10 −10

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 5,186 6 5,180 39,390 52 39,338 31,779 42 31,737

Department of Energy:

National Nuclear Security Administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 465 .. .. .. 465 467 .. .. .. 467

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 512 .. .. .. 512 3,848 .. .. .. 3,848 3,481 .. .. .. 3,481

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. 76 .. .. .. 76 628 .. .. .. 628 507 .. .. .. 507

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 282 .. .. .. 282 259 .. .. .. 259

Environmental and Other Defense Activities:

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 418 .. .. .. 418 3,694 .. .. .. 3,694 3,499 .. .. .. 3,499

Defense site acceleration completion .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 831 .. .. .. 831 706 .. .. .. 706

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 364 .. .. .. 364 337 .. .. .. 337

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 275 .. .. .. 275 235 .. .. .. 235

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 306 .. .. .. 306 2,214 .. .. .. 2,214 2,110 .. .. .. 2,110

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 392 .. .. .. 392 424 .. .. .. 424

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 582 .. .. .. 582 554 .. .. .. 554

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 174 1 173 1,200 19 1,182 1,143 22 1,120

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 601 1 600 4,388 19 4,369 4,231 22 4,209

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 197 372 −175 1,531 2,029 −498 1,941 2,133 −192

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 146 .. .. .. 146 173 .. .. .. 173

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 125 −125 .. .. .. 879 −879 .. .. .. 821 −821

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −915 .. .. .. −915 −1,755 .. .. .. −1,755 −508 .. .. .. −508

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,172 497 674 14,698 2,926 11,772 15,330 2,976 12,354

9
Table 5. Outlays of the U.S. Government, May 2003 and Other Periods—Continued

[$ millions]

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

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

Department of Health and Human Services:

Public Health Service:

Food and Drug Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 117 (* *) 117 1,007 4 1,003 777 5 773

Health Resources and Services Administration .. .. .. .. .. 499 2 498 3,999 14 3,985 3,631 13 3,618

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 188 .. .. .. 188 2,322 .. .. .. 2,322 2,223 .. .. .. 2,223

Centers for Disease Control and Prevention ... .. .. .. .. .. 411 .. .. .. 411 2,997 .. .. .. 2,997 2,406 .. .. .. 2,406

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,932 .. .. .. 1,932 14,671 .. .. .. 14,671 12,985 .. .. .. 12,985

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 336 .. .. .. 336 2,051 .. .. .. 2,051 1,954 .. .. .. 1,954

Agency for Healthcare Research and Quality . .. .. .. .. .. 14 .. .. .. 14 189 .. .. .. 189 168 .. .. .. 168

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 3,497 2 3,495 27,236 18 27,219 24,144 18 24,126

Centers for Medicare and Medicaid Services:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 12,958 .. .. .. 12,958 103,963 .. .. .. 103,963 97,353 .. .. .. 97,353

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 7,128 .. .. .. 7,128 60,987 .. .. .. 60,987 61,459 .. .. .. 61,459

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 410 .. .. .. 410 2,739 .. .. .. 2,739 2,367 .. .. .. 2,367

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,526 .. .. .. 14,526 101,704 .. .. .. 101,704 97,965 .. .. .. 97,965

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 130 .. .. .. 130 999 .. .. .. 999 951 .. .. .. 951

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,656 .. .. .. 14,656 102,703 .. .. .. 102,703 98,917 .. .. .. 98,917

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 170 .. .. .. 170 609 .. .. .. 609 699 .. .. .. 699

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,568 .. .. .. 11,568 81,618 .. .. .. 81,618 71,498 .. .. .. 71,498

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 177 .. .. .. 177 1,498 .. .. .. 1,498 1,082 .. .. .. 1,082

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,745 .. .. .. 11,745 83,116 .. .. .. 83,116 72,580 .. .. .. 72,580

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 −31 .. .. .. −31 439 .. .. .. 439

Total—Centers for Medicare and Medicaid Services .. 47,077 .. .. .. 47,077 354,086 .. .. .. 354,086 333,815 .. .. .. 333,815

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,840 .. .. .. 1,840 13,760 .. .. .. 13,760 12,240 .. .. .. 12,240

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 156 .. .. .. 156 2,429 .. .. .. 2,429 2,190 .. .. .. 2,190

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 228 .. .. .. 228 1,614 .. .. .. 1,614 1,440 .. .. .. 1,440

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 279 .. .. .. 279 302 .. .. .. 302

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 219 .. .. .. 219 1,976 .. .. .. 1,976 1,556 .. .. .. 1,556

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 175 .. .. .. 175 1,585 .. .. .. 1,585 1,412 .. .. .. 1,412

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 141 .. .. .. 141 1,241 .. .. .. 1,241 1,188 .. .. .. 1,188

Children and families services programs .. .. ... .. .. .. .. .. 770 .. .. .. 770 5,784 .. .. .. 5,784 5,475 .. .. .. 5,475

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 397 .. .. .. 397 3,897 .. .. .. 3,897 3,997 .. .. .. 3,997

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 246 .. .. .. 246 262 .. .. .. 262

Total—Administration for Children and Families . .. .. .. 3,997 .. .. .. 3,997 32,810 .. .. .. 32,810 30,060 .. .. .. 30,060

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 .. .. .. 113 848 .. .. .. 848 742 .. .. .. 742

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 287 .. .. .. 287 1,630 .. .. .. 1,630 1,108 .. .. .. 1,108

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2,359 −2,359 .. .. .. 19,284 −19,284 .. .. .. 17,615 −17,615

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −7,013 .. .. .. −7,013 −55,290 .. .. .. −55,290 −52,418 .. .. .. −52,418

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −114 .. .. .. −114 −5,700 .. .. .. −5,700 −9,040 .. .. .. −9,040

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

Total—Department of Health and Human Services .. 47,843 2,361 45,482 355,621 19,302 336,319 328,411 17,633 310,778

Department of Homeland Security:

Citizenship and Immigration Services .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 1,007 .. .. .. 1,007 1,100 .. .. .. 1,100

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 753 .. .. .. 753 730 .. .. .. 730

Border and Transportation Security:

Transportation Security Administration . .. .. .. ... .. .. .. .. .. 2,519 .. .. .. 2,519 6,369 .. .. .. 6,369 −336 .. .. .. −336

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 760 .. .. .. 760 5,280 .. .. .. 5,280 4,424 .. .. .. 4,424

Total—Border and Transportation Security ... .. .. .. .. .. 3,279 .. .. .. 3,279 11,649 .. .. .. 11,649 4,088 .. .. .. 4,088

United States Coast Guard .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 645 1 644 4,085 5 4,080 3,480 5 3,476

Emergency Preparedness and Response:

Disaster relief . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 327 .. .. .. 327 5,602 .. .. .. 5,602 2,436 .. .. .. 2,436

National flood insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 17 101 −85 266 589 −323 257 541 −284

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 (* *) 107 761 (* *) 760 535 (* *) 535

Total—Emergency Preparedness and Response .. .. .. 450 101 349 6,629 589 6,040 3,228 541 2,687

Science and Technology .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 12 .. .. .. 12 .. .. .. .. .. .. .. .. ..

Information Analysis and Infrastructure Protection . .. .. .. .. 3 .. .. .. 3 5 .. .. .. 5 .. .. .. .. .. .. .. .. ..

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 47 (* *) 47 10 3 7

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 306 −306 .. .. .. 2,169 −2,169 .. .. .. 2,008 −2,008

Total—Department of Homeland Security ... .. .. .. .. .. 4,592 408 4,184 24,187 2,767 21,420 12,636 2,559 10,076

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

[$ millions]

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

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

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Housing certificate fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,789 .. .. .. 1,789 13,811 .. .. .. 13,811 13,112 .. .. .. 13,112

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 310 .. .. .. 310 2,535 .. .. .. 2,535 2,463 .. .. .. 2,463

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 316 .. .. .. 316 2,242 .. .. .. 2,242 2,465 .. .. .. 2,465

Drug elimination grants for low-income housing . .. .. .. .. 21 .. .. .. 21 167 .. .. .. 167 208 .. .. .. 208

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 356 .. .. .. 356 310 .. .. .. 310

Native American housing block grant . .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 441 .. .. .. 441 487 .. .. .. 487

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 (* *) 2 167 154 12 176 157 19

Total—Public and Indian Housing Programs .. .. .. .. .. 2,515 (* *) 2,515 19,718 154 19,563 19,220 157 19,063

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 18 .. .. .. 18 180 .. .. .. 180 212 .. .. .. 212

Community Development Block Grants .. .. .. ... .. .. .. .. .. 428 .. .. .. 428 3,689 .. .. .. 3,689 3,575 .. .. .. 3,575

Home investment partnership program .. .. .. ... .. .. .. .. .. 143 .. .. .. 143 1,108 .. .. .. 1,108 1,062 .. .. .. 1,062

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 716 .. .. .. 716 679 .. .. .. 679

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 (* *) 10 108 4 104 76 −15 92

Total—Community Planning and Development .. .. .. .. 688 (* *) 688 5,801 4 5,797 5,604 −15 5,619

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 −2 17 25 −7 9 13 −3

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 258 .. .. .. 258 430 .. .. .. 430

FHA-Mutual mortgage insurance capital reserve

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −456 .. .. .. −456 −2,947 .. .. .. −2,947 .. .. .. .. .. .. .. .. ..

FHA-Mutual mortgage and cooperative housing

insurance fund, liquidating account .. .. .. ... .. .. .. .. .. 18 15 3 150 136 14 207 2,975 −2,767

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 175 .. .. .. 175 255 .. .. .. 255

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 43 7 674 252 423 850 428 422

Housing for the elderly or handicapped fund,

liquidating account . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 70 −69 235 545 −310 277 535 −258

Housing for the elderly and handicapped . .. ... .. .. .. .. .. 84 .. .. .. 84 620 .. .. .. 620 596 .. .. .. 596

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 56 (* *) 56 435 (* *) 435 440 (* *) 440

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 8 .. .. .. 8 9 .. .. .. 9

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −191 129 −320 −373 958 −1,330 3,073 3,950 −877

Government National Mortgage Association:

Guarantees of mortgage-backed securities, liquidating

account .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 36 −44 38 256 −218 19 293 −274

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 553 .. .. .. 553 311 .. .. .. 311

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 121 .. .. .. 121 138 .. .. .. 138

Proprietary receipts from the public:

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

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14 −14 .. .. .. 154 −154 .. .. .. 318 −318

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

Intrabudgetary transactions:

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 36 −36 .. .. .. 32 −32

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,087 180 2,907 25,858 1,554 24,304 28,365 4,735 23,631

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 73 .. .. .. 73 530 .. .. .. 530 492 .. .. .. 492

Wildland fire management .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 406 .. .. .. 406 368 .. .. .. 368

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 2 71 460 55 405 396 15 381

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 139 .. .. .. 139 118 .. .. .. 118 533 .. .. .. 533

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 279 .. .. .. 279 290 .. .. .. 290

Total—Land and Minerals Management .. ... .. .. .. .. .. 372 2 370 1,792 55 1,737 2,079 15 2,064

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 448 .. .. .. 448 435 .. .. .. 435

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 11 22 272 169 103 255 110 145

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 659 .. .. .. 659 601 .. .. .. 601

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 23 .. .. .. 23 37 .. .. .. 37

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134 11 123 1,402 169 1,233 1,328 110 1,218

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 152 .. .. .. 152 1,219 .. .. .. 1,219 1,138 .. .. .. 1,138

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 219 .. .. .. 219 1,607 1 1,605 1,512 .. .. .. 1,512

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 372 .. .. .. 372 2,825 1 2,824 2,650 .. .. .. 2,650

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

[$ millions]

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

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

Department of the Interior:—Continued

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 192 (* *) 192 1,416 3 1,413 1,712 4 1,708

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 216 .. .. .. 216 223 .. .. .. 223

Office of Special Trustee for American Indians . .. .. .. .. 72 .. .. .. 72 332 .. .. .. 332 266 .. .. .. 266

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 80 .. .. .. 80 25 .. .. .. 25

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 480 −480 .. .. .. 2,123 −2,123 .. .. .. 1,444 −1,444

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −167 .. .. .. −167 −279 .. .. .. −279

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 1,162 493 669 7,894 2,350 5,544 8,004 1,572 6,432

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 1,120 .. .. .. 1,120 523 .. .. .. 523

Legal Activities and United States Marshals:

General legal activities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 435 .. .. .. 435 448 .. .. .. 448

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 147 .. .. .. 147 1,034 .. .. .. 1,034 965 .. .. .. 965

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. 555 .. .. .. 555 372 .. .. .. 372 409 .. .. .. 409

September 11th victim compensation . .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 340 .. .. .. 340 2 .. .. .. 2

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −344 .. .. .. −344 562 .. .. .. 562 980 .. .. .. 980

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 310 .. .. .. 310 2,654 .. .. .. 2,654 2,470 .. .. .. 2,470

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 132 .. .. .. 132 1,031 .. .. .. 1,031 1,035 .. .. .. 1,035

Bureau of Alcohol, Tobacco, Firearms, and Explosives . .. 49 .. .. .. 49 182 .. .. .. 182 25 .. .. .. 25

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 464 18 445 3,163 150 3,013 3,270 139 3,131

Office of Justice Programs:

State and local law enforcement assistance ... .. .. .. .. .. 152 .. .. .. 152 1,347 .. .. .. 1,347 2,501 .. .. .. 2,501

Community oriented policing services . .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 744 .. .. .. 744 827 .. .. .. 827

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 167 .. .. .. 167 956 .. .. .. 956 911 .. .. .. 911

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 390 .. .. .. 390 331 .. .. .. 331

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −155 .. .. .. −155 −258 .. .. .. −258

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 6 −6 .. .. .. 37 −37 .. .. .. 37 −37

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 1,875 24 1,850 14,175 187 13,988 14,439 176 14,262

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 491 .. .. .. 491 3,953 .. .. .. 3,953 3,737 .. .. .. 3,737

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 206 .. .. .. 206 373 .. .. .. 373

Community service employment for older Americans . .. 35 .. .. .. 35 297 .. .. .. 297 324 .. .. .. 324

Federal unemployment benefits and allowances . .. .. .. .. 55 .. .. .. 55 353 .. .. .. 353 290 .. .. .. 290

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −67 .. .. .. −67 198 .. .. .. 198 158 .. .. .. 158

Advances to the unemployment trust fund and other

funds .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 7 .. .. .. 7 .. .. .. .. .. .. .. .. ..

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 4,380 .. .. .. 4,380 36,956 .. .. .. 36,956 32,250 .. .. .. 32,250

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 385 .. .. .. 385 2,394 .. .. .. 2,394 2,312 .. .. .. 2,312

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 196 .. .. .. 196 254 .. .. .. 254

Veterans employment and training .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 1 .. .. .. 1

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 2 .. .. .. 2 4 .. .. .. 4

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 4,783 .. .. .. 4,783 39,548 .. .. .. 39,548 34,820 .. .. .. 34,820

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 117 .. .. .. 117 72 .. .. .. 72

Total—Employment and Training Administration . .. .. .. 5,377 .. .. .. 5,377 44,679 .. .. .. 44,679 39,774 .. .. .. 39,774

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 230 128 102 1,490 1,866 −376 1,326 2,197 −871

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 250 .. .. .. 250 248 .. .. .. 248

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 280 .. .. .. 280 295 .. .. .. 295

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 282 .. .. .. 282 290 .. .. .. 290

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 365 .. .. .. 365 342 .. .. .. 342

Occupational Safety and Health Administration .. .. .. .. .. .. 34 .. .. .. 34 309 .. .. .. 309 294 .. .. .. 294

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 307 .. .. .. 307 301 .. .. .. 301

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 512 .. .. .. 512 491 .. .. .. 491

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 5 −5 ...... 5 −5

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −67 .. .. .. −67 −406 .. .. .. −406 −272 .. .. .. −272

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 5,786 128 5,658 48,068 1,872 46,196 43,090 2,202 40,888

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

[$ millions]

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

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

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 684 .. .. .. 684 2,509 .. .. .. 2,509 2,310 .. .. .. 2,310

Embassy security, construction, and maintenance . .. .. .. 47 .. .. .. 47 603 .. .. .. 603 543 .. .. .. 543

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 138 .. .. .. 138 136 .. .. .. 136

Foreign Service retirement and disability fund . .. .. .. .. .. 52 .. .. .. 52 415 .. .. .. 415 405 .. .. .. 405

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −234 .. .. .. −234 434 .. .. .. 434 458 .. .. .. 458

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 549 .. .. .. 549 4,098 .. .. .. 4,098 3,852 .. .. .. 3,852

International Organizations and Conferences .. ... .. .. .. .. .. 81 .. .. .. 81 1,604 .. .. .. 1,604 2,186 .. .. .. 2,186

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 495 .. .. .. 495 595 .. .. .. 595

International narcotics control and law enforcement . .. .. .. 32 .. .. .. 32 248 .. .. .. 248 239 .. .. .. 239

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 268 .. .. .. 268 108 .. .. .. 108

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 78 .. .. .. 78 82 .. .. .. 82

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −139 .. .. .. −139 −181 .. .. .. −181

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

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 807 (* *) 806 6,653 (* *) 6,653 6,881 (* *) 6,881

Department of Transportation:

Office of the Secretary:

Compensation for air carriers . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 84 .. .. .. 84 1,794 .. .. .. 1,794

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 87 .. .. .. 87 93 .. .. .. 93

Total—Office of the Secretary ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 171 .. .. .. 171 1,886 .. .. .. 1,886

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 280 .. .. .. 280 1,784 .. .. .. 1,784 956 .. .. .. 956

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126 .. .. .. 126 1,681 .. .. .. 1,681 1,711 .. .. .. 1,711

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 199 .. .. .. 199 1,638 .. .. .. 1,638 1,524 .. .. .. 1,524

Research, engineering, and development . ... .. .. .. .. .. 17 .. .. .. 17 118 .. .. .. 118 120 .. .. .. 120

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 252 .. .. .. 252 2,839 .. .. .. 2,839 3,914 .. .. .. 3,914

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 594 .. .. .. 594 6,275 .. .. .. 6,275 7,268 .. .. .. 7,268

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 (* *) −6 −12 77 −89 37 52 −15

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 869 (* *) 869 8,047 77 7,970 8,261 52 8,210

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,621 .. .. .. 2,621 117,612 .. .. .. 17,612 18,842 .. .. .. 18,842

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 211 .. .. .. 211 144 14 130

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 131 .. .. .. 131 103 .. .. .. 103

Total—Federal Highway Administration . .. ... .. .. .. .. .. 2,666 .. .. .. 2,666 17,954 .. .. .. 17,954 19,089 14 19,075

National Highway Traffic Safety Administration ... .. .. .. .. .. 28 .. .. .. 28 271 .. .. .. 271 280 .. .. .. 280

Federal Railroad Administration:

Capital Grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 772 .. .. .. 772 834 .. .. .. 834

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 1 12 111 5 106 143 5 138

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 13 1 12 883 5 878 977 5 972

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 189 .. .. .. 189 −1,081 .. .. .. −1,081 −496 .. .. .. −496

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 211 .. .. .. 211 362 .. .. .. 362

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. 168 .. .. .. 168 6,341 .. .. .. 6,341 6,083 .. .. .. 6,083

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 519 .. .. .. 519 −3,583 .. .. .. −3,583 −899 .. .. .. −899

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 901 .. .. .. 901 1,889 .. .. .. 1,889 5,051 .. .. .. 5,051

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 1 8 190 33 157 217 37 179

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 1 37 1391 7 383 285 8 277

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 127 −127 .. .. .. 83 −83

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −3 ...... −3 −7 ...... −7

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 40 −40 .. .. .. 54 −54 .. .. .. 53 −53

Total—Department of Transportation . .. .. ... .. .. .. .. .. 4,539 45 4,494 29,793 304 29,489 36,039 252 35,787

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

[$ millions]

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

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

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −346 9 −355 −786 87 −873 −169 129 −298

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 .. .. .. 113 610 .. .. .. 610 433 .. .. .. 433

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 173 .. .. .. 173 159 .. .. .. 159

Payment to the Resolution Funding Corporation .. .. .. .. .. .. .. .. .. .. .. .. .. 1,178 .. .. .. 1,178 526 .. .. .. 526

Interest paid to credit financing accounts . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −12 .. .. .. −12 439 .. .. .. 439

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 747 .. .. .. 747 1,303 .. .. .. 1,303

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 363 .. .. .. 363 829 .. .. .. 829 423 .. .. .. 423

Total—Financial Management Service .. .. ... .. .. .. .. .. 423 .. .. .. 423 2,914 .. .. .. 2,914 2,850 .. .. .. 2,850

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 .. .. .. −20 36 .. .. .. 36 −323 .. .. .. −323

Bureau of Alcohol and Tobacco Tax and Trade Bureau:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 403 .. .. .. 403 520 .. .. .. 520

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 37 .. .. .. 37 238 .. .. .. 238 227 .. .. .. 227

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −36 .. .. .. −36 55 .. .. .. 55

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 74 −9 558 615 −57 469 653 −184

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 224 .. .. .. 224 229 .. .. .. 229

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 353 .. .. .. 353 2,625 .. .. .. 2,625 2,597 .. .. .. 2,597

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 274 .. .. .. 274 2,372 .. .. .. 2,372 2,450 .. .. .. 2,450

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 1,107 .. .. .. 1,107 1,182 .. .. .. 1,182

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,304 .. .. .. 1,304 31,102 .. .. .. 31,102 27,109 .. .. .. 27,109

Payment where child credit exceeds liability for tax .. .. 506 .. .. .. 506 5,981 .. .. .. 5,981 4,694 .. .. .. 4,694

Refunding internal revenue collections, interest .. .. .. .. .. 257 .. .. .. 257 2,165 .. .. .. 2,165 2,010 .. .. .. 2,010

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 1 44 346 4 342 315 3 312

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 2,854 1 2,853 45,698 4 45,694 40,357 3 40,354

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 7 26 281 237 44 276 230 46

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 2 9 102 90 12 102 85 17

Interest on the public debt:

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 13,558 .. .. .. 13,558 105,976 .. .. .. 105,976 114,751 .. .. .. 114,751

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. 6,781 .. .. .. 6,781 89,058 .. .. .. 89,058 88,073 .. .. .. 88,073

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,339 .. .. .. 20,339 195,034 .. .. .. 195,034 202,824 .. .. .. 202,824

Total—Interest on the public debt .. .. ... .. .. .. .. .. 20,339 .. .. .. 20,339 195,034 .. .. .. 195,034 202,824 .. .. .. 202,824

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 79 .. .. .. 79 151 .. .. .. 151

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 326 −326 .. .. .. 1,350 −1,350 .. .. .. 1,532 −1,532

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −391 .. .. .. −391 −1,932 .. .. .. −1,932 −2,539 .. .. .. −2,539

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 23,195 418 22,777 243,422 2,383 241,039 245,462 2,632 242,831

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,151 .. .. .. 2,151 16,008 .. .. .. 16,008 14,900 .. .. .. 14,900

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 22 39 468 179 289 474 175 299

Veterans Benefits Administration:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 57 5 52 408 44 365 739 48 691

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 67 3 556 531 26 521 498 23

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,545 .. .. .. 4,545 20,577 .. .. .. 20,577 18,776 .. .. .. 18,776

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 254 .. .. .. 254 1,763 .. .. .. 1,763 1,464 .. .. .. 1,464

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 773 .. .. .. 773 777 .. .. .. 777

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

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 3 9 84 92 −9 82 94 −12

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 12 .. .. .. 12 17 .. .. .. 17

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 5,037 75 4,963 24,179 667 23,513 22,381 640 21,741

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 (* *) 50 293 (* *) 292 280 .. .. .. 280

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −66 .. .. .. −66 951 .. .. .. 951 638 .. .. .. 638

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 13 −13 .. .. .. 115 −115 .. .. .. 127 −127

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 157 −157 .. .. .. 1,134 −1,134 .. .. .. 2,687 −2,687

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −1 ...... −1 −2 ...... −2

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 7,232 266 6,966 41,898 2,094 39,803 38,671 3,629 35,043

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

[$ millions]

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

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

Corps of Engineers:

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 158 .. .. .. 158 1,145 .. .. .. 1,145 1,091 .. .. .. 1,091

Operation and maintenance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 130 .. .. .. 130 867 .. .. .. 867 862 .. .. .. 862

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 227 .. .. .. 227 225 .. .. .. 225

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 276 .. .. .. 276 205 .. .. .. 205

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 443 .. .. .. 443 492 .. .. .. 492

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 .. .. .. 92 690 .. .. .. 690 668 .. .. .. 668

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 63 −63 .. .. .. 343 −343 .. .. .. 278 −278

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

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 489 63 426 3,638 343 3,295 3,532 278 3,255

Other Defense Civil Programs:

Military Retirement:

Payment to military retirement fund . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 17,928 .. .. .. 17,928 17,047 .. .. .. 17,047

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,978 .. .. .. 2,978 23,675 .. .. .. 23,675 23,345 .. .. .. 23,345

Retiree Health Care:

Payment to uniformed services retiree health care

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 14,369 .. .. .. 14,369 .. .. .. .. .. .. .. .. ..

Uniformed services retiree health care fund ... .. .. .. .. .. 271 .. .. .. 271 2,899 .. .. .. 2,899 .. .. .. .. .. .. .. .. ..

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 206 .. .. .. 206 194 .. .. .. 194

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 125 .. .. .. 125 95 .. .. .. 95

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 14 −14 .. .. .. 10 −10

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −32 .. .. .. −32 −32,607 .. .. .. −32,607 −17,230 .. .. .. −17,230

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 3,254 1 3,253 26,595 14 26,581 23,452 10 23,442

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 470 .. .. .. 470 456 .. .. .. 456

Environmental programs and management .. .. ... .. .. .. .. .. 194 .. .. .. 194 1,442 .. .. .. 1,442 1,433 .. .. .. 1,433

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 284 .. .. .. 284 2,416 .. .. .. 2,416 2,169 .. .. .. 2,169

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 113 .. .. .. 113 897 .. .. .. 897 912 .. .. .. 912

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 (* *) 10 756 18 738 769 17 752

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14 −14 .. .. .. 84 −84 .. .. .. 217 −217

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −632 .. .. .. −632 −676 .. .. .. −676

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 9 −9 ...... 8 −8

Total—Environmental Protection Agency . ... .. .. .. .. .. 654 16 638 5,349 111 5,238 5,062 242 4,820

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 34 .. .. .. 34 39 .. .. .. 39

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 47 .. .. .. 47 48 .. .. .. 48

Office of National Drug Control Policy .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 17 .. .. .. 17 15 .. .. .. 15

Emergency response fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 88 .. .. .. 88

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 116 .. .. .. 116 150 .. .. .. 150

Total—Executive Office of the President . ... .. .. .. .. .. 25 .. .. .. 25 214 .. .. .. 214 340 .. .. .. 340

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −65 .. .. .. −65 −149 .. .. .. −149 34 .. .. .. 34

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 122 .. .. .. 122 97 .. .. .. 97

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 378 .. .. .. 378 94 .. .. .. 94

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 4 −4 .. .. .. 12 −12

Total—General Services Administration .. ... .. .. .. .. .. −2 2 −4 352 4 348 225 12 213

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 16 19 −4 120 339 −219 320 472 −152

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 1,052 .. .. .. 1,052 5,392 .. .. .. 5,392 4,217 .. .. .. 4,217

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 880 .. .. .. 880 2,862 .. .. .. 2,862 2,316 .. .. .. 2,316

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 342 .. .. .. 342 647 .. .. .. 647

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 522 −522 .. .. .. 16 −16

Total—International Security Assistance . .. ... .. .. .. .. .. 2,028 19 2,009 8,716 861 7,855 7,500 489 7,011

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 706 .. .. .. 706 704 .. .. .. 704

International organizations and programs . .. ... .. .. .. .. .. 6 .. .. .. 6 10 .. .. .. 10 272 .. .. .. 272

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 240 .. .. .. 240 605 .. .. .. 605 448 .. .. .. 448

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

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 246 .. .. .. 246 1,321 .. .. .. 1,321 1,424 .. .. .. 1,424

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

[$ millions]

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

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

International Assistance Program:—Continued

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 46 −46 5 487 −482 .. .. .. 494 −494

Sustainable development assistance program . .. .. .. .. 132 .. .. .. 132 848 .. .. .. 848 884 .. .. .. 884

Child survival and disease programs . .. .. ... .. .. .. .. .. 110 .. .. .. 110 667 .. .. .. 667 426 .. .. .. 426

Assistance for the independent States of the Former

Soviet Union . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 370 .. .. .. 370 339 .. .. .. 339

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 386 .. .. .. 386 384 .. .. .. 384

Payment to the Foreign Service retirement and

disability fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 45 .. .. .. 45

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 3 47 573 32 540 687 32 655

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

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

Total—Agency for International Development . .. .. .. 413 49 364 2,849 519 2,330 2,766 526 2,239

Overseas Private Investment Corporation:

Overseas private investment corporation account . .. .. 4 58 −54 43 218 −175 144 216 −73

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

Total—Overseas Private Investment Corporation .. .. 4 58 −54 43 218 −175 144 216 −73

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 192 (* *) 192 174 (* *) 174

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 49 .. .. .. 49 61 .. .. .. 61

Total—International Development Assistance .. .. .. .. .. 448 107 341 3,133 737 2,396 3,144 742 2,401

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. 2-164 .. .. .. −164 −1,143 .. .. .. −1,143 19 .. .. .. 19

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 768 .. .. .. 768 6,974 .. .. .. 6,974 7,094 .. .. .. 7,094

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 1 (* *) 1 −2 2 −4

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 673 −673 .. .. .. 6,618 −6,618 .. .. .. 6,559 −6,559

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

Total—International Assistance Program . ... .. .. .. .. .. 3,326 799 2,527 19,002 8,216 10,786 19,179 7,793 11,386

National Aeronautics and Space Administration:

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 406 .. .. .. 406 3,953 .. .. .. 3,953 4,220 .. .. .. 4,220

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 764 .. .. .. 764 5,273 .. .. .. 5,273 4,711 .. .. .. 4,711

Mission support . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 80 .. .. .. 80 445 .. .. .. 445

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 12 .. .. .. 12 18 .. .. .. 18

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,175 .. .. .. 1,175 9,318 .. .. .. 9,318 9,394 .. .. .. 9,394

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 188 .. .. .. 188 2,237 .. .. .. 2,237 1,984 .. .. .. 1,984

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 141 .. .. .. 141 407 .. .. .. 407 348 .. .. .. 348

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 182 .. .. .. 182 209 .. .. .. 209

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 369 .. .. .. 369 2,826 .. .. .. 2,826 2,540 .. .. .. 2,540

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 578 .. .. .. 578 4,446 .. .. .. 4,446 4,051 .. .. .. 4,051

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 4,196 .. .. .. 4,196 33,461 .. .. .. 33,461 32,525 .. .. .. 32,525

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 162 501 −338 1,322 2,411 −1,089 1,330 2,550 −1,220

Employees and retired employees health benefits fund . .. 2,077 2,350 −273 16,211 17,329 −1,119 14,688 15,561 −873

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 108 .. .. .. 108 133 .. .. .. 133

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −22 .. .. .. −22 −19 .. .. .. −19

Total—Office of Personnel Management .. ... .. .. .. .. .. 7,019 2,851 4,168 55,526 19,741 35,786 52,708 18,111 34,597

16
Table 5. Outlays of the U.S. Government, May 2003 and Other Periods—Continued

[$ millions]

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

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

Small Business Administration:

Public enterprise funds:

Business loan fund . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 1 28 1,362 478 884 266 52 214

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 1 −7 621 8 613 318 37 281

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 1 1 6 4 2 3 4 (* *)

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 (* *) 48 159 (* *) 159 120 (* *) 120

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 300 −300 .. .. .. 14 −14

Total—Small Business Administration .. .. ... .. .. .. .. .. 73 2 71 2,149 790 1,359 707 107 600

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 10,351 .. .. .. 10,351 10,565 .. .. .. 10,565

Special benefits for disabled coal miners . .. .. ... .. .. .. .. .. 35 .. .. .. 35 282 .. .. .. 282 303 .. .. .. 303

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 5,660 .. .. .. 5,660 25,656 .. .. .. 25,656 24,757 .. .. .. 24,757

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,428 .. .. .. 33,428 263,395 .. .. .. 263,395 254,531 .. .. .. 254,531

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 168 .. .. .. 168 1,545 .. .. .. 1,545 1,471 .. .. .. 1,471

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

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,596 .. .. .. 33,596 264,939 .. .. .. 264,939 256,002 .. .. .. 256,002

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,977 .. .. .. 5,977 45,884 .. .. .. 45,884 42,175 .. .. .. 42,175

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 152 .. .. .. 152 1,268 .. .. .. 1,268 1,255 .. .. .. 1,255

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

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,130 .. .. .. 6,130 47,153 .. .. .. 47,153 43,431 .. .. .. 43,431

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 37 .. .. .. 37 15 .. .. .. 15

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 185 −185 .. .. .. 1,069 −1,069 .. .. .. 1,092 −1,092

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 −8 .. .. .. 59 −59 .. .. .. 60 −60

Intrabudgetary transactions:

Off-budget3 .................................................. −15 .. .. .. −15 −10,362 .. .. .. −10,362 −10,150 .. .. .. −10,150

Total—Social Security Administration .. ... .. .. .. .. .. 45,414 193 45,221 338,056 1,128 336,929 324,923 1,152 323,770

Other independent agencies:

Appalachian Regional Commission ... .. .. .. .. .. ... .. .. .. .. .. 5 (* *) 5 51 2 49 70 2 68

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 328 .. .. .. 328 308 .. .. .. 308

Corporation for National and Community Service .. .. .. .. .. 67 .. .. .. 67 574 .. .. .. 574 526 .. .. .. 526

Corporation for Public Broadcasting . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 411 .. .. .. 411 375 .. .. .. 375

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 103 (* *) 103 86 (* *) 86

Corrections .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 .. .. .. 1 38 .. .. .. 38

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 24 (* *) 24 451 18 433 454 28 426

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

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 21 (* *) 20 198 2 197 214 2 213

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 48 10 38 511 3,727 −3,216 1,069 1,137 −68

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 426 .. .. .. 426 3,709 .. .. .. 3,709 3,298 .. .. .. 3,298

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. 507 .. .. .. 507 512 .. .. .. 512 6 .. .. .. 6

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28 4 −32 95 35 61 156 14 141

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 514 −419 1,565 1,620 −54 2,282 1,350 932

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 8 122 −115 89 404 −315 1,322 1,561 −238

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. 2 8 −7 481 276 205 1,133 1,099 34

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 9 −8 5 149 −144 101 207 −106

Office of Inspector General . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 13 .. .. .. 13 15 .. .. .. 15

Total—Federal Deposit Insurance Corporation . .. .. .. .. 106 654 −548 2,154 2,450 −296 4,853 4,216 636

Federal Drug Control Programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 488 .. .. .. 488 354 .. .. .. 354

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 224 .. .. .. 224 224 .. .. .. 224

National Archives and Records Administration ... .. .. .. .. .. 14 1 13 197 9 188 161 (* *) 161

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 11 53 −42 142 680 −538 106 696 −590

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

[$ millions]

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

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

Other independent agencies:—Continued

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 74 .. .. .. 74 67 .. .. .. 67

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 76 .. .. .. 76 73 .. .. .. 73

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 9 .. .. .. 9 148 .. .. .. 148 143 .. .. .. 143

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 149 .. .. .. 149 150 .. .. .. 150

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 48 93 −45 376 350 26 348 342 6

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 4,924 45,395 −471 41,306 47,381 −6,075 41,988 46,166 −4,178

Payments to the Postal Service fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 77 .. .. .. 77 771 .. .. .. 771

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 88 .. .. .. 88 96 .. .. .. 96

Federal payments to the railroad retirement accounts .. (* *) .. .. .. (* *) 346 .. .. .. 346 251 .. .. .. 251

Railroad unemployment insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 69 .. .. .. 69 72 .. .. .. 72

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

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 293 .. .. .. 293 2,324 .. .. .. 2,324 2,113 .. .. .. 2,113

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −97 .. .. .. −97 −777 .. .. .. −777 −868 .. .. .. −868

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 777 .. .. .. 777 868 .. .. .. 868

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 65 .. .. .. 65 65 .. .. .. 65

Interest on refund of taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 1 .. .. .. 1 (* *) .. .. .. (* *)

Transfers to the National railroad retirement

investment trust . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 17,750 .. .. .. 17,750 .. .. .. .. .. .. .. .. ..

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 4 .. .. .. 4 4 .. .. .. 4

National railroad retirement investment trust:

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

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 2 .. .. .. 2 .. .. .. .. .. .. .. .. ..

Supplemental annuity pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 17 .. .. .. 17

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

Transfers to the National railroad retirement

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

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 435 .. .. .. 435 3,481 .. .. .. 3,481 3,503 .. .. .. 3,503

Interest on refund of taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 1 .. .. .. 1 (* *) .. .. .. (* *)

Transfers to the National railroad retirement

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

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

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

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

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

Payments from the railroad retirement trust funds to

the National railroad retirement investment trust . .. .. .. .. .. .. .. .. .. .. .. −17,750 .. .. .. −17,750 .. .. .. .. .. .. .. .. ..

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −346 .. .. .. −346 −251 .. .. .. −251

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 755 (* *) 755 6,036 (* *) 6,036 5,870 .. .. .. 5,870

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 −49 .. .. .. −49 −257 .. .. .. −257

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 271 .. .. .. 271 358 .. .. .. 358

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 921 836 84 7,383 7,894 −511 6,760 7,256 −496

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 32 56 1,188 271 917 1,130 267 863

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 8,164 7,079 1,085 67,184 62,818 4,366 69,700 60,125 9,575

Undistributed offsetting receipts:

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

Department of Defense Medicare-Eligible Health Care

Fund . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −693 .. .. .. −693 −5,366 .. .. .. −5,366 .. .. .. .. .. .. .. .. ..

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −193 .. .. .. −193 −1,542 .. .. .. −1,542 −1,418 .. .. .. −1,418

Postal Service employer contributions .. ... .. .. .. .. .. −55 .. .. .. −55 −468 .. .. .. −468 −477 .. .. .. −477

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

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −18 .. .. .. −18 −108 .. .. .. −108 −99 .. .. .. −99

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,244 .. .. .. −1,244 −8,787 .. .. .. −8,787 −8,501 .. .. .. −8,501

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,329 .. .. .. −1,329 −9,494 .. .. .. −9,494 −9,136 .. .. .. −9,136

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −688 .. .. .. −688 −5,330 .. .. .. −5,330 −4,864 .. .. .. −4,864

Payments for military service credits . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. −414 .. .. .. −414

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −117 .. .. .. −117 −906 .. .. .. −906 −825 .. .. .. −825

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

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

Total—Employer share, employee retirement .. .. .. .. .. −3,644 .. .. .. −3,644 −26,636 .. .. .. −26,636 −25,736 .. .. .. −25,736

18
Table 5. Outlays of the U.S. Government, May 2003 and Other Periods—Continued

[$ millions]

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

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

Undistributed offsetting receipts:—Continued

Interest received by trust funds:

Judicial Branch:

Judicial survivors annuity fund .. .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −19 .. .. .. −19 −21 .. .. .. −21

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −29 .. .. .. −29 −7,280 .. .. .. −7,280 −6,902 .. .. .. −6,902

Federal supplementary medical insurance trust fund . −44 .. .. .. −44 −1,383 .. .. .. −1,383 −1,531 .. .. .. −1,531

Department of Homeland Security:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 −8 ...... −8 −22 .. .. .. −22

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −19 .. .. .. −19 −16 .. .. .. −16

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 .. .. .. −10 −2,238 .. .. .. −2,238 −3,006 .. .. .. −3,006

Department of State:

Foreign Service retirement and disability fund .. .. .. .. (* *) .. .. .. (* *) −385 .. .. .. −385 −381 .. .. .. −381

Department of Transportation:

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −297 .. .. .. −297 −428 .. .. .. −428

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

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −2 ...... −2 −397 .. .. .. −397 −416 .. .. .. −416

United States government life insurance fund . .. .. .. .. (* *) .. .. .. (* *) −2 ...... −2 −2 ...... −2

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −34 .. .. .. −34 −62 .. .. .. −62

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,163 .. .. .. −4,163 −9,477 .. .. .. −9,477 −11,732 .. .. .. −11,732

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 .. .. .. −10 −34 .. .. .. −34 −39 .. .. .. −39

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −5 ...... −5 3 ...... 3

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −16 .. .. .. −16 −124 .. .. .. −124 −260 .. .. .. −260

National Aeronautics and Space Administration . .. .. .. .. .. .. .. .. .. .. .. .. .. −1 ...... −1 −1 ...... −1

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −34 .. .. .. −34 −18,199 .. .. .. −18,199 −18,130 .. .. .. −18,130

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −87 .. .. .. −87 −36,338 .. .. .. −36,338 −33,977 .. .. .. −33,977

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −15 .. .. .. −15 −4,708 .. .. .. −4,708 −4,362 .. .. .. −4,362

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −767 .. .. .. −767 −406 .. .. .. −406

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −23 .. .. .. −23 −112 .. .. .. −112 −137 .. .. .. −137

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −85 .. .. .. −85 −112 .. .. .. −112

Total—Interest received by trust funds . .. ... .. .. .. .. .. −4,451 .. .. .. −4,451 −81,912 .. .. .. −81,912 −81,942 .. .. .. −81,942

Rents and royalties on the outer continental shelf lands . .. .. .. 197 −197 .. .. .. 2,977 −2,977 .. .. .. 3,574 −3,574

Sale of major assets . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Spectrum auction proceeds .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −8,788 197 −8,985 −113,914 2,977 −116,891 −107,678 3,575 −111,252

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 211,862 17,976 193,886 1,598,789 146,967 1,451,822 1,508,111 143,863 1,364,248

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 168,135 12,573 155,562 1,303,036 99,527 1,203,508 1,221,282 97,638 1,123,645

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43,727 5,403 38,324 295,753 47,440 248,314 286,829 46,226 240,603

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −90,453 −292,059 −145,382

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −94,968 −394,807 −248,421

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +4,515 +102,748 +103,039

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,188 38,252

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 239,978 200,790

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,662 2,488

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 284,828 241,531

1Outlays for ‘‘Federal-Aid to Highways’’ were decreased and outlays for ‘‘National Motor 4The Postal Service accounting year is comprised of thirteen 28-day periods. To conform with

Carriers Safety Programs’’ were correspondingly increased by $274 due to a prior period the MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects

adjustment for April 2003. USPS results through May 18th and estimates for $834 million through May 31st. 2Due to agency system problems, reporting for the International Monetary Fund has been ... No Transactions. estimated for May 2003. (* *) Less than $500,000. 3Includes FICA and SECA tax credits, non-contributory military service credits, special Note: Details may not add to totals due to rounding. benefits for the aged, and credit for the unnegotiated OASI benefit checks.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, May 2003 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of either Assets and Liabilities Current Fiscal Year liability or asset accounts Directly Related to

Budget Off-budget Activity Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Treasury securities, issued under general Financing authorities:

Debt held by the public .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73,777 223,442 94,526 3,553,180 3,702,845 3,776,622

Intragovernmental holdings . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23,989 106,469 117,343 2,675,056 2,757,536 2,781,525

Total Treasury securities outstanding .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97,766 329,911 211,869 6,228,236 6,460,381 6,558,147

Plus premium on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −41 471 459 3,525 4,037 3,996

Less discount on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −839 −7,445 −4,864 60,803 54,197 53,358

Total Treasury securities net of Premium and discount . .. .. 98,564 337,826 217,192 6,170,959 6,410,220 6,508,785

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. 50 −677 −561 27,170 26,444 26,494

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98,614 337,149 216,631 6,198,129 6,436,664 6,535,278

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23,979 106,408 117,347 2,675,648 2,758,077 2,782,056

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −863 −5,243 519 17,673 13,293 12,430

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24,842 111,651 116,828 2,657,974 2,744,784 2,769,626

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. 73,772 225,498 99,802 3,540,155 3,691,881 3,765,653

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12,100 −6,249 −12,555 32,869 38,720 26,620

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 177 477 8 6,481 6,781 6,957

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −51,552 1,345 27,106 7,186 60,083 8,531

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. 4,421 9,260 6,780 8,098 12,936 17,357

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,717 230,330 121,142 3,594,788 3,810,401 3,825,118

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,078 −1,374 −3,913 7,879 10,583 6,505

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16,870 −52,015 −32,002 53,007 17,862 992

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20,949 −53,389 −35,915 60,886 28,446 7,497

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 404 170 378 11,710 11,476 11,880

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

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 404 170 378 9,510 9,276 9,680

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2376 2,650 61 2,612 4,886 5,263

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −114 792 −1,895 −26,876 −25,970 −26,084

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2528 −113 −116 −111

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2-212 −1,507 −80 −1,284 −2,580 −2,792

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 1,937 −1,905 20,864 22,745 22,801

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

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −43,299 −26,513 7,634 49,834 66,620 23,321

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −63,788 −77,795 −29,809 141,093 127,087 63,299

Non-federal securities of the National railroad retirement investment

trust . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 17,748 .. .. .. 1,500 19,248 19,248

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −745 3,456 −492 −16,293 −12,092 −12,837

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −988 −3,108 5,349 139,306 137,187 136,198

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2-10,215 −1,786 −2,701 376 8,805 −1,410

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −75,737 −61,485 −27,653 265,983 280,235 204,498

Excess of liabilities (+) or assets (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +90,454 +291,816 +148,794 +3,328,804 +3,530,166 +3,620,620

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

Schedule A for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 244 −3,412 .. .. .. 244 244

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +90,453 +292,059 +145,382 +3,328,804 +3,530,410 +3,620,864

1Major sources of information used to determine Treasury’s operating cash balance include 2Due to agency system problems, reporting for the International Monetary Fund has been

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service estimated for May 2003.

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, May 2003 and

Other Periods

[$ millions]

Fiscal Year to Date

Classification This Month

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period . .. .. .. 3,530,166 3,330,364 3,167,986

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. .. .. .. −1,560 226

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 3,530,166 3,328,804 3,168,212

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. 90,453 292,059 145,382

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90,453 292,059 145,382

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94,968 394,807 248,421

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,515 −102,748 −103,039

Transactions not applied to current year’s surplus or deficit:

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −287 −385

Premium/Discount on buyback of U.S. Treasury securities .. .. .. .. .. .. .. .. .. .. .. 3,800

Profit on sale of gold ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −3

Reclassification of aged unreconciled accounts . .. .. .. .. ... .. .. .. .. .. 1 43 1

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −244 3,412

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,620,620 3,620,620 3,317,006

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, May 2003 and

Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations guaranteed by the United States, issued by:

Department of Housing and Urban Development:

Federal Housing Administration . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 −80 −29 298 195 218

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 1 168 168 170

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 775 775 775

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −55 −55 .. .. .. 114 114 60

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −4 −3 258 255 255

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 −540 −529 25,557 24,936 25,017

Total agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 −677 −561 27,170 26,444 26,494

... No Transactions.

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,

May 2003 and Other Periods

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 554 −2,378 −3,047 19,234 16,302 16,856

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 1,055 5,550 5,550 5,550

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 100 261 259 259

Apple loans fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Emergency boll weevil loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5 5 5

Rural Housing Service:

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 813 1,015 9,708 10,520 10,520

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 207 233 1,072 1,279 1,279

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 27 140 140 140

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 20 20 201 221 221

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 11 76 87 87

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 531 235 4,374 4,905 4,905

Rural communication development fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. .. .. .. −72 584 11,070 10,998 10,998

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 69 323 323 323

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. .. .. .. 23 47 49 72 72

Rural Development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −230 −160 471 241 241

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −151 −81 906 754 754

Department of Commerce:

Departmental Management:

Emergency steel guaranteed loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 79 79 79 79

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 24 11 170 194 194

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −1 13 13 13

Department of Defense − Military:

Family Housing improvement loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 32 44 53 53

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3 −2 215 211 211

Federal direct student loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8,947 14,961 89,498 98,445 98,445

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 135 140 2,770 2,905 2,905

Department of Homeland Security:

National flood insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −10 −190 10 .. .. .. .. .. ..

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −14 4 4

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Low-rent public housing − loans and other expenses . ... .. .. .. .. .. .. .. .. 25 25 .. .. .. 25 25

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 800 1,800 500 7,553 8,553 9,353

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,640 2,640 2,640

Department of the Interior:

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 8 97 97 97

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Assistance to American Samoa loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 2 12 15 15

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) (* *) (* *)

Department of Transportation:

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund . .. .. .. .. .. 8 35 46 354 381 389

Federal Railroad Administration:

Alameda corridor project . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 28 513 513 513

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. (* *) 6 .. .. .. 104 110 110

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

Maritime Administration:

Ocean freight differential . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 73 .. .. .. .. .. .. 73 73

Maritime guaranteed loan (Title XI) fund .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 146 29 29 29

Department of Treasury:

Departmental Offices:

Community development financial institutions fund . .. .. ... .. .. .. .. .. 1 8 5 25 32 33

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 573 −3,739 −5,639 24,693 20,381 20,954

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

May 2003 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 75 2,797 3,003 3,078 3,078

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 5 21 27 27

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 2 1 5 5

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −8 −6 24 17 17

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. (* *) −5 24 24 24

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 601 243 1,317 1,918 1,918

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 30 .. .. .. 2 31 31

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 16 16 16

Microenterprise and small enterprise development . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 30 53 132 155 161

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 177 11 1,294 1,471 1,471

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3,745 555 9,742 5,997 5,997

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 543 −860 6,657 7,201 7,201

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 25 .. .. .. 5,771 5,771 5,796

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50 50 50

Railroad Retirement Board:

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 257 2,140 2,064 2,870 4,754 5,011

Smithsonian Institution:

John F. Kennedy Center parking facilities . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 150 .. .. .. .. .. .. 150 150

Total agency borrowing from the Treasury

financed through Treasury securities issued .. .. .. .. ... .. .. .. .. .. 2,223 6,111 15,118 213,555 217,442 219,665

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −375 −540 2,905 2,530 2,530

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 590 1,325 585 18,329 19,064 19,654

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −995 950 950 950

Department of Defense − Military:

Department of the Navy .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −75 −100 −844 −919 −919

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 8 26 69 76 76

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 . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −74 −71 1,207 1,133 1,133

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −15 3 3

Department of the Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −1 11 10 10

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 3 3 3

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −37 −35 2,206 2,170 2,169

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 −132 −133 1,923 1,803 1,790

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −17 −21 102 87 85

Independent agencies:

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3,841 −4,363 11,114 7,273 7,273

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. 575 −3,221 −5,650 39,605 35,808 36,383

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, May 2003 and

Other Periods

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 15 21 55 49 71

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 3 2 .. .. .. 3 3

Department of Defense-Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 −13 7 13 13 .. .. ..

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 2,536 1,003 26,408 28,877 28,944

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 254 254 .. .. .. .. .. .. .. .. .. 254

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 452 4,035 3,467 21,251 24,834 25,286

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 44 201 252 6,958 7,115 7,159

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −245 .. .. .. 242 .. .. .. 245 .. .. ..

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 141 122 188 3,990 3,971 4,112

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −39 81 972 12,911 13,030 12,992

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 83 51 123 158 207

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 886 −327 10,007 10,880 10,894

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 5 1 29 33 34

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −16 −14 475 463 460

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 6 7 7

Other Defense Civil Programs:

Uniformed services retiree health care fund . ... .. .. .. .. .. ... .. .. .. .. .. 433 16,983 .. .. .. .. .. .. 16,550 16,983

Independent agencies:

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 419 44 −943 30,542 30,167 30,586

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 313 237 11,153 11,352 11,466

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 144 128 2,800 2,936 2,944

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 542 590 5,185 5,684 5,726

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 470 2,133 −503 1,430 3,092 3,562

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 201 200 5,172 5,339 5,373

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 374 164 4,882 5,231 5,257

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,288 28,928 5,737 143,390 170,030 172,318

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,288 28,928 5,737 143,390 170,030 172,318

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2 16 58 57 60

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 7 8 7

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 7 24 71 78 78

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 29 38 582 607 611

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 3 26 39 29 42

Department of Defense-Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 52 43 782 840 835

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 −5 −6 53 42 47

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, May 2003 and

Other Periods—Continued

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Trust Funds—Continued

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,025 12,939 20,591 228,906 244,870 241,845

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. −2,404 −8,752 −2,476 38,804 32,456 30,052

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 63 51 1,879 1,936 1,942

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −40 −67 −71 2,375 2,349 2,308

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −23 9 28 29 62 38

Department of Justice .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −63 .. .. .. −21 .. .. .. 63 .. .. ..

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,229 −12,449 −10,248 68,265 46,587 55,816

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 −24 −18 69 53 45

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −31 234 272 11,734 11,999 11,968

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

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 168 620 −318 10,997 11,450 11,617

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −268 −2,699 −3,461 18,840 16,409 16,141

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

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −27 −39 −42 401 390 363

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 15 2 47 56 62

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −76 −259 −245 11,465 11,281 11,206

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −4 −5 62 58 57

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 9 11 1,807 1,824 1,816

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 60 −101 2,252 2,298 2,312

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,733 14,854 12,857 162,396 174,517 177,250

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 −1 1,124 1,127 1,127

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 −345 207 5,127 4,740 4,782

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 14 14 14

Office of Personnel Management:

Civil service retirement and disability fund:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,919 −2,713 −6,180 573,713 560,082 571,000

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 338 1,105 1,533 25,350 26,116 26,454

Employees and retired employees health benefits fund .. ... .. .. .. .. .. 274 1,131 810 7,554 8,411 8,685

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 4,187 86,636 85,877 1,173,759 1,256,208 1,260,395

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −117 9,900 12,544 155,287 165,303 165,187

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 55 55 55

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. 6 −1 −1 40 33 39

Railroad Retirement Board:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −134 −22,634 115 25,260 2,759 2,625

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −27 −197 −242 3,036 2,866 2,839

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,690 77,480 111,611 2,532,258 2,588,047 2,609,738

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,690 77,480 111,611 2,532,258 2,588,047 2,609,738

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23,979 106,408 117,347 2,675,648 2,758,077 2,782,056

... No Transactions. Note: Investments are in public debt 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, May 2003 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Guaranteed Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation export fund . ... .. .. .. .. .. ... .. .. .. .. .. −28 −109 −204 626 545 517

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −11 −78 −598 −607 −608

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −257 5 5

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 20 −1 −319 −299 −299

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 39 44 −31 4 8

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −24 −24 −24

Department of Commerce:

General Administration:

Emergency oil, gas, and steel account . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −54 −55 73 72 71 17

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −6 (* *) 12 6 6

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −4 −19 −17 −17

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,355 −141 −1,613 −8,687 −7,473 −8,828

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) −1 −1 −1

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 15 12 −349 −336 −333

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −1 −12 −12 −12

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 −38 −38 −39

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 289 2,404 1,382 4,633 6,748 7,037

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 −111 277 −119 −249 −230

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −37 −301 −282 −807 −1,072 −1,109

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −3 −1 −47 −50 −50

Department of Transportation:

Office of the Secretary:

Minority business resource center fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Maritime Administration:

Maritime guaranteed loan (Title XI) fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 −39 314 −196 −244 −236

Department of the Treasury:

Departmental Offices:

Air transportation stabilization fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −186 .. .. .. −197 −383 −383

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 219 −214 −43 −5,094 −5,527 −5,308

International Assistance Program:

Agency for International Development:

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −665 −665 −665

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. (* *) 4 2 −74 −70 −70

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) 2 (* *) −111

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) −1 −1 −1

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 −38 −4 −465 −494 −503

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 240 118 −199 597 476 716

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −40 2,069 −169 −4,496 −2,387 −2,427

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. −745 3,456 −492 −16,293 −12,092 −12,837

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 −167 −1,351 2,943 2,713 2,776

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 1 60 143 145 144

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −3 1 10 7 7

Emergency boll weevil loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 4 4 4

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. 1 −1 −1 (* *) (* *)

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 51 57 823 860 874

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −56 −394 −136 9,414 9,076 9,020

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −7 26 84 78 77

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 3 187 184 185

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −4 −2 64 60 60

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, May 2003 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16 25 141 3,483 3,525 3,508

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 615 2,046 1,185 10,785 12,215 12,830

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −10 16 300 290 290

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. (* *) 30 24 42 72 73

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −69 −106 454 386 385

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −187 −194 3 15 8 −179

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −73 −74 60 −12 −12

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 2 −11 156 160 158

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 9 16 42 52 51

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −1 23 21 20

Historically Black college and university capital financing fund .. .. .. (* *) 8 26 69 76 76

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −529 −3,705 5,134 88,528 85,353 84,823

Department of Homeland Security:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −21 1 1

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 1 −3 −3 −3

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −3 12 88 86 84

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −1 17 16 15

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 1 12 11 11

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −3 −3 −3

Department of Transportation:

Office of the Secretary:

Minority business resource center . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −2 ...... ...... ......

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. .. .. .. 15 30 350 365 365

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 .. .. .. 513 511 511

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. (* *) 10 (* *) 104 114 114

Amtrak corridor improvement loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 −1 −1

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. 1 6 4 24 30 31

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −190 −226 962 2,679 2,643 2,453

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 7 2 20 20 27

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. −2 −4 −4 24 21 20

General Services Administration:

Columbia Hospital for Women .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −13 .. .. .. .. .. .. .. .. ..

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 247 −501 1,275 1,517 1,522

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 1 1 (* *) (* *)

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −9 −68 −68 −68

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *) (* *)

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 17 42 93 105 110

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −9 20 111 106 102

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −48 −643 763 4,071 3,476 3,428

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −152 507 −643 5,555 6,214 6,061

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −508 −569 −322 5,749 5,688 5,180

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −988 −3,108 5,349 139,306 137,187 136,198

Note: Federal credit programs provide benefits to the public in the form of direct loans and administrative expenses and subsidy payments are reported on a cash basis and included within

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing each program’s budgetary totals in Table 5.

fund accounts that result from the disbursement of loans, collection of fees, repayment of ... No Transactions.

principle, sale of collateral, interest, and subsidy received from the credit program accounts at net (* *) Less than $500,000.

present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as Note: Details may not add to totals due to rounding.

27
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2003

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 67,686 55,010 74,968 108,825 24,981 40,604 121,690 24,051 517,817 562,514

Corporation income taxes . .............. −4,490 −2,145 39,623 1,193 −1,201 11,585 18,275 2,660 65,501 89,413

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 48,358 52,254 55,986 63,598 52,526 55,418 71,452 54,597 454,190 447,841

Unemployment insurance ............. 1,537 2,433 287 1,362 2,123 315 5,807 10,313 24,177 21,191

Other retirement . . . . . . . . . . . . . . . . . . . . . . 438 358 360 431 330 387 391 412 3,106 3,100

Excise taxes . ............................ 4,612 5,958 5,480 5,395 5,226 4,689 6,215 4,782 42,357 42,283

Estate and gift taxes .................... 2,017 1,655 1,885 2,000 1,561 1,941 2,737 1,575 15,370 18,140

Customs duties .......................... 1,563 1,627 1,655 1,681 1,527 1,577 1,613 1,442 12,687 11,683

Miscellaneous receipts .................. 2,835 2,887 2,554 3,411 2,422 3,856 2,995 3,601 24,560 22,701

Total—Receipts this year ........... 124,557 120,037 182,799 187,897 89,496 120,371 231,174 103,433 1,159,763 ......

(On-budget) ........................ 88,065 80,671 140,682 138,697 48,176 76,051 175,766 60,594 808,701 ......

(Off-budget) ........................ 36,492 39,366 42,117 49,200 41,320 44,320 55,408 42,839 351,062 ......

Total—Receipts prior year . . . ............ 157,163 121,233 187,914 203,452 97,962 111,220 237,426 102,496 . . .... 1,218,866

(On budget) . . ............................ 122,003 83,374 150,942 153,541 57,087 65,624 182,429 60,223 . . .... 875,223

(Off budget) . . ............................ 35,159 37,858 36,973 49,911 40,875 45,596 54,997 42,273 . . .... 343,642

Outlays

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 335 259 274 291 253 340 300 281 2,333 2,158

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 412 407 399 520 404 380 424 406 3,353 3,140

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 3,779 3,473 3,339 2,899 968 591 441 474 15,963 17,133

Other .................................. 5,557 4,384 5,318 4,854 4,063 5,000 4,302 4,409 37,888 35,121

Department of Commerce . . . . . . . . . . . . . . 427 481 525 437 408 464 362 460 3,565 3,595

Department of Defense:

Military:

Military Personnel .................. 8,074 11,194 8,140 8,373 8,638 5,515 8,934 12,942 71,809 58,720

Operation and Maintenance ........ 9,568 11,623 10,203 12,092 10,855 13,299 13,692 13,532 94,864 83,709

Procurement ........................ 4,475 4,612 6,807 4,862 4,511 5,542 6,782 5,301 42,892 40,627

Research, Development, Test, and

Evaluation ......................... 3,808 4,118 5,652 4,027 3,369 4,002 5,289 4,582 34,846 28,865

Military Construction . . . . . . . . . . . . . . . . 490 482 508 379 483 319 499 405 3,564 3,252

Family Housing . . . . . . . . . . . . . . . . . . . . . 276 271 276 338 269 355 294 284 2,362 2,391

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 542 381 1,435 −405 661 −109 109 −890 1,724 1,328

Other . . . ............................ 1,511 −1,389 586 97 −173 −33 −46 81 636 832

Total Military ................... 28,745 31,293 33,607 29,762 28,613 28,889 35,553 36,236 252,698 219,723

Department of Education . . .............. 4,237 3,449 4,123 6,631 5,376 9,087 1,255 5,180 39,338 31,737

Department of Energy .................. 2,255 1,886 1,156 1,635 1,153 1,713 1,299 674 11,772 12,354

Department of Health and Human

Services:

Public Health Service . . . .............. 3,458 3,230 3,191 3,167 3,085 3,337 4,255 3,495 27,219 24,126

Centers for Medicare and Medicaid

Services:

Grants to States for Medicaid ..... 14,365 12,295 12,703 13,242 12,098 12,316 13,986 12,958 103,963 97,353

Federal hospital ins. trust fund .... 13,336 13,392 13,291 12,715 12,411 9,273 13,628 14,656 102,703 98,917

Federal supp. med. ins. trust

fund . . . ............................ 10,515 11,021 9,921 10,377 8,653 10,451 10,433 11,745 83,116 72,580

Other . . . ............................ 6,705 6,603 6,520 8,800 7,295 7,528 10,805 7,309 61,565 62,598

Administration for Children and

Families . . ............................ 3,800 3,983 4,304 3,849 4,231 4,160 4,486 3,997 32,810 30,060

Other .................................. −8,310 −8,136 −7,995 −10,475 −8,906 −9,324 −13,234 −8,676 −75,057 −74,856

Department of Homeland Security ...... 1,761 2,223 2,256 1,646 5,010 2,365 1,975 4,184 21,420 10,076

Department of Housing and Urban

Development ........................... 3,654 2,982 3,222 3,053 2,544 2,808 3,134 2,907 24,304 23,631

Department of the Interior .............. 1,017 547 732 338 559 705 976 669 5,544 6,432

Department of Justice ................... 2,048 1,470 1,650 1,672 1,521 1,971 1,806 1,850 13,988 14,262

Department of Labor:

Unemployment trust fund ............. 4,779 4,111 4,843 5,519 4,923 5,364 5,227 4,783 39,548 34,820

Other .................................. 1,099 1,140 582 1,128 419 773 632 876 6,649 6,068

Department of State .................... 1,283 902 858 426 642 791 943 806 6,653 6,881

Department of Transportation:

Highway trust fund ................... 2,917 2,370 2,426 1,775 1,791 1,709 2,193 2,642 17,823 18,971

Other .................................. 2,044 1,284 2,032 1,155 −660 1,604 2,355 1,852 11,666 16,816

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . ............................ 13,677 19,552 84,989 13,163 15,835 13,418 14,060 20,339 195,034 202,824

Other .................................. 1,896 1,512 777 2,080 20,910 10,411 5,980 2,438 46,005 40,006

Department of Veterans Affairs:

Compensation and pensions ......... 2,248 4,244 2,303 2,292 2,317 289 2,339 4,545 20,577 18,776

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2003—Continued

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Outlays—Continued

National service life . . . . . . . . . . . . . . . . . . . 80 70 70 90 78 102 87 82 659 650

United States Government Life ...... 11111111 6 7

Other .................................. 2,117 2,146 2,121 2,546 2,174 2,582 2,537 2,339 18,561 15,610

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 580 436 396 385 382 351 341 426 3,295 3,255

Other Defense Civil Programs .......... 3,461 3,112 3,222 3,534 3,208 3,566 3,226 3,253 26,581 23,442

Environmental protection . . . . . . . . . . . . . . . . 643 604 627 683 587 706 749 638 5,238 4,820

Executive Office of the President . . . . . . . 26 25 23 38 22 26 29 25 214 340

General Services Administration . . . . . . . . 45 32 60 −43 −348 304 301 −4 348 213

International Assistance Program:

International Security Assistance . . . . . 308 721 1,117 601 1,282 1,208 610 2,009 7,855 7,011

Multilateral Assistance . . . . . . . . . . . . . . . . 310 4 2 324 32 39 364 246 1,321 1,424

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 283 344 232 256 227 358 354 341 2,396 2,401

Other .................................. −4 223 −746 −163 32 219 −279 −69 −786 549

National Aeronautics and Space

Administration .......................... 1,130 1,067 1,207 1,137 1,030 1,249 1,323 1,175 9,318 9,394

National Science Foundation . . . . . . . . . . . . 387 366 333 338 331 339 362 369 2,826 2,540

Office of Personnel Management ....... 4,721 4,310 4,553 4,507 4,203 4,549 4,777 4,168 35,786 34,597

Small Business Administration . . . . . . . . . . 91 −359 456 58 85 32 925 71 1,359 600

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 32,667 32,825 32,880 33,342 33,201 33,226 33,205 33,596 264,939 256,002

Federal disability ins. trust fund (offbudget) . . . ............................ 5,569 5,807 5,807 5,830 5,870 6,050 6,092 6,130 47,153 43,431

Other .................................. 2,665 5,319 2,927 2,743 2,776 58 2,851 5,496 24,836 24,337

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . . . . . . . . . . . . . . . 20 −395 −1 −127 607 184 76 −419 −54 932

Savings association insurance

fund . . . ............................ 1 −114 −3 −45 −83 −5 49 −115 −315 −238

FSLIC resolution fund:

RTC closeout .................... −7 −182 −12 392 −9 −15 43 −7 205 34

Other . ............................ −57 −2 −38 −4 −10 −2 −23 −8 −144 −106

Office of Inspector General . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 . . . . . . 13 15

Postal Service:

Public enterprise funds (offbudget) ............................ −1,744 −590 −1,668 171 −504 −321 −948 −471 −6,075 −4,178

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 59 . . . . . . 10 . . . . . . . . . . . . . . . . . . 7 . . . . . . 77 771

Tennessee Valley Authority .......... −392 108 345 −344 −311 439 −440 84 −511 −496

Other independent agencies .......... 1,976 2,016 1,752 1,799 1,491 1,798 −1,681 2,019 11,171 12,842

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −3,476 −3,101 −3,163 −3,473 −3,160 −3,254 −3,365 −3,644 −26,636 −25,736

Interest received by trust funds ...... −63 −5,204 −70,185 216 −2,126 −77 −23 −4,451 −81,912 −81,942

Rents and royalties on outer

continental shelf lands .............. −282 −209 −557 −304 −412 −357 −659 −197 −2,977 −3,574

Sale of major assets . . . .............. ...... ...... ...... ...... ...... ...... ...... ...... ...... ......

Other .................................. −605 −604 −686 −652 −750 −688 −689 −693 −5,366 (* *)

Totals this year:

Total outlays ......................... 178,549 179,135 178,426 176,786 185,826 179,082 180,131 193,886 1,451,822 ......

(On-budget) ........................ 146,520 141,939 182,834 142,064 148,114 140,980 145,495 155,562 1,203,508 ......

(Off-budget) ........................ 32,028 37,196 −4,408 34,722 37,712 38,102 34,637 38,324 248,314 ......

Total-surplus (+) or deficit (−) ...... −53,992 −59,099 4,373 11,111 −96,330 −58,711 +51,043 −90,453 −292,059 ......

(On-budget) ........................ −58,456 −61,268 −42,153 −3,367 −99,938 −64,929 30,272 −94,968 −394,807 ......

(Off-budget) ........................ +4,464 +2,170 +46,525 +14,478 +3,608 +6,217 +20,771 +4,515 +102,748 ......

Total borrowing from the public . . . 33,385 63,245 237 −10,897 45,222 29,215 −8,681 73,772 225,498 99,802

Total-outlays prior year . ................ 164,819 175,500 161,347 159,723 174,018 175,458 170,257 183,127 . . .... 1,364,248

(On-budget) ............................ 134,013 140,387 162,916 126,998 137,713 138,167 136,765 146,685 . . .... 1,123,645

(Off-budget) . . . ........................ 30,806 35,113 −1,570 32,725 36,304 37,291 33,492 36,442 . . .... 240,603

Total-surplus (+) or deficit (−) prior

year . .................................... −7,656 −54,267 +26,567 +43,729 −76,056 −64,238 +67,170 −80,631 . . .... −145,382

(On-budget) ............................ −12,010 −57,013 −11,975 +26,543 −80,626 −72,543 +45,664 −86,462 . . .... −248,421

(Off-budget) . . . ........................ +4,354 +2,746 +38,542 +17,185 +4,571 +8,306 +21,505 +5,831 . . .... +103,039

... 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 May 31, 2003

[$ millions]

Securities held as Investments This Month Fiscal Year to Date Current Fiscal Year

Classification

Beginning of Close of Receipts Outlays Excess Receipts Outlays Excess This Month This Year This Month

Trust receipts, outlays, and investments held:

Airport and airway .. ... .. .. .. .. .. ... .. .. .. .. .. 772 598 174 5,388 6,329 −941 10,997 11,450 11,617

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 50 35 15 329 282 47 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 6,355 6,130 225 57,339 47,153 10,186 155,287 165,303 165,187

Federal employees life and health .. .. .. .. .. .. .. .. −612 612 .. .. .. −2,208 2,208 32,904 34,527 35,139

Federal employees retirement .. ... .. .. .. .. .. 1,799 4,251 −2,452 31,488 33,903 −2,414 586,037 572,695 583,586

Federal hospital insurance .. .. .. ... .. .. .. .. .. 11,974 14,826 −2,852 116,398 103,313 13,086 228,906 244,870 241,845

Federal old-age and survivors insurance . .. 37,415 33,596 3,819 351,427 264,939 86,487 1,173,759 1,256,208 1,260,395

Federal supplementary medical insurance .. 9,287 11,745 −2,457 74,322 83,116 −8,794 38,804 32,456 30,052

Hazardous substance superfund ... .. .. .. .. .. 14 113 −99 683 897 −214 3,234 2,730 2,745

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,671 2,880 −208 19,990 24,718 −4,729 18,840 16,409 16,141

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 673 768 −96 6,618 6,974 −356 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 5,407 2,978 2,430 36,191 23,675 12,516 162,396 174,517 177,250

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 354 738 −384 21,741 23,628 −1,887 25,260 2,759 2,625

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,387 4,789 5,599 26,819 39,617 −12,798 68,265 46,587 55,816

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 15 104 −89 515 771 −256 13,334 13,164 13,079

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 337 420 −82 2,915 3,118 −203 14,235 14,371 14,259

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 87,510 83,357 4,153 752,163 660,225 91,938 2,532,258 2,588,047 2,609,738

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 18,473 18,473 .. .. .. 244,019 244,019 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69,037 64,884 4,153 508,143 416,206 91,938

Total Federal fund receipts and outlays ....... 34,419 129,025 −94,607 651,823 1,035,820 −383,997

Less: Interfund transactions . .. .. ... .. .. .. .. .. 23 23 .. .. .. 204 204 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 34,395 129,002 −94,607 651,619 1,035,616 −383,997

Net budget receipts & outlays .................. 103,433 193,886 −90,453 1,159,763 1,451,822 −292,059

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds of such transactions is offset against bugdet outlays. In this table, Interfund receipts are shown as

such as Federal payments and contributions, and interest and profits on investments in Federal an adjustment to arrive at total receipts and outlays of trust funds respectively.

securities. They have no net effect on overall budget receipts and outlays since the receipts side

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, May 2003

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

NET RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24,051 517,817 562,514

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,660 65,501 89,413

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 54,597 454,190 447,841

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,313 24,177 21,191

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 412 3,106 3,100

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,782 42,357 42,283

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,575 15,370 18,140

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,442 12,687 11,683

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,601 24,560 22,701

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103,433 1,159,763 1,218,866

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,588 263,977 230,062

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,083 13,312 17,831

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,850 14,357 14,044

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −25 −1,113 −797

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,990 17,101 17,532

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 770 21,073 22,598

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −122 −3,070 −833

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,635 39,889 38,770

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 833 11,750 7,528

Education, training, employment and social services ... .. .. .. .. .. 7,257 55,925 47,979

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,846 142,677 129,477

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24,208 167,720 155,058

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,456 242,693 223,833

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,710 312,049 299,795

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,999 39,920 35,146

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,991 23,448 23,254

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 937 12,193 12,068

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,416 112,898 120,213

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,534 −34,979 −29,310

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 193,886 1,451,822 1,364,248

... No transactions.

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

30
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement Outlays are stated net of offsetting collections (including receipts of

The Monthly Treasury Statement (MTS) is assembled from data in the revolving and management funds) and of refunds. Interest on the public

central accounting system. The major sources of data include monthly debt (public issues) is recognized on the accrual basis. Federal credit

accounting reports by Federal entities and disbursing officers, and daily programs subject to the Federal Credit Reform Act of 1990 use the cash

reports from the Federal Reserve banks. These reports detail accounting basis of accounting and are divided into two components. The portion of

transactions affecting receipts and outlays of the Federal Government the credit activities that involve a cost to the Government (mainly

and off-budget Federal entities, and their related effect on the assets and subsidies) is included within the budget program accounts. The remainliabilities of the U.S. Government. Information is presented in the MTS on ing portion of the credit activities are in non-budget financing accounts.

a modified cash basis. Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the on2. Notes on Receipts budget outlays to display total Federal outlays.

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called 4. Processing

applicable receipts). Budget receipts are collections from the public that The data on payments and collections are reported by account

result from the exercise of the Government’s sovereign or governmental symbol into the central accounting system. In turn, the data are extracted

powers, excluding receipts offset against outlays. These collections, also from this system for use in the preparation of the MTS.

called governmental receipts, consist mainly of tax receipts (including There are two major checks which are conducted to assure the

social insurance taxes), receipts from court fines, certain licenses, and consistency of the data reported:

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 1. Verification of payment data. The monthly payment activity reported by

Offsetting collections are from other Government accounts or the Federal entities on their Statements of Transactions is compared to the

public that are of a business-type or market-oriented nature. They are payment activity of Federal entities as reported by disbursing officers.

classified into two major categories: (1) offsetting collections credited to 2. Verification of collection data. Reported collections appearing on

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts Statements of Transactions are compared to deposits as reported by

deposited in receipt accounts). Collections credited to appropriation or Federal Reserve banks.

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law, 5. Other Sources of Information About Federal Government

amounts collected for materials or services are treated as reimburse- Financial Activities

ments to appropriations and (2) in the three types of revolving funds

(public enterprise, intragovernmental, and trust); collections are netted • A Glossary of Terms Used in the Federal Budget Process, January

against spending, and outlays are reported as the net amount. 1993 (Available from the U.S. General Accounting Office, P.O. Box 6015,

Offsetting receipts in receipt accounts cannot be used without being Gaithersburg, Md. 20877). This glossary provides a basic reference

appropriated. They are subdivided into two categories: (1) proprietary document of standardized definitions of terms used by the Federal

receipts—these collections are from the public and they are offset against Government in the budgetmaking process.

outlays by agency and by function, and (2) intragovernmental funds—

these are payments into receipt accounts from Governmental appropria- • Daily Treasury Statement (Available on the Internet at

tion or funds accounts. They finance operations within and between http://www.fms.treas.gov/). The Daily Treasury Statement is published

Government agencies and are credited with collections from other each working day of the Federal Government and provides data on the

Government accounts. The transactions may be intrabudgetary when the cash and debt operations of the Treasury.

payment and receipt both occur within the budget or from receipts from

off-budget Federal entities in those cases where payment is made by a • Monthly Statement of the Public Debt of the United States

Federal entity whose budget authority and outlays are excluded from the (Available from GPO, Washington, D.C. 20402 on a subscription basis

budget totals. only and on the Internet at http://www.publicdebt.treas.gov/opd/opd.htm).

This publication provides detailed information concerning the public debt. Intrabudgetary transactions are subdivided into three categories:

(1) interfund transactions, where the payments are from one fund group • Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by (either Federal funds or trust funds) to a receipt account in the other fund subscription or single copy and on the Internet at group; (2) Federal intrafund transactions, where the payments and http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, receipts both occur within the Federal fund group; and (3) trust intrafund and charts on Treasury issues, Federal financial operations, international transactions, where the payments and receipts both occur within the trust statistics, and special reports. fund group.

Offsetting receipts are generally deducted from budget authority and • Budget of the United States Government, Fiscal Year 20 outlays by function, by subfunction, or by agency. There are four types of (Available from GPO, Washington, D.C. 20402 and on the Internet at receipts, however, that are deducted from budget totals as undistributed http://access.gpo.gov/). This publication is a single volume which pro- offsetting receipts. They are: (1) agencies’ payments (including payments vides budget information and contains: by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the -Budget of the United States Government, FY 20 Outer Continental Shelf lands, and (4) other interest (i.e., interest -Appendix, The Budget of the United States Government, FY 20 collected on Outer Continental Shelf money in deposit funds when such -Analytical Perspectives money is transferred into the budget). -Historical Tables

-Citizens Guide to the Federal Budget

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued, • Combined Statement of Receipts, Outlays, and Balances of the

electronic funds transferred, or cash payments made. Certain outlays do United States Government (Available from Financial Management Sernot require issuance of cash or checks. An example is charges made vice, U.S. Department of the Treasury, Washington, D.C. 20227 and on

against appropriations for that part of employees’ salaries withheld for the Internet at http://www.fms.treas.gov/annualreport). This report intaxes or savings bond allotments — these are counted as payments to cludes budgetary results at the summary level and presents individual

the employee and credits for whatever purpose the money was withheld. receipt and appropriation accounts at the detail level.

31
Scheduled Release

The release date for the MTS has been accelerated by one day.

The release date for the June Statement will be

2:00 pm EST July 18, 2003.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is

$58.00 per year (domestic), $81.20 per year (foreign).

No single copies are sold.

The Monthly Treasury Statement is now available on the Department of Commerce’s Economic Bulletin Board.

For information call (202) 482-1986.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

Financial Management Service’s home page:

http://www.fms.treas.gov/