Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

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

Highlight

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

Medicare payments to health maintenance organizations for January 1, 2004 were

accelerated to December 31, 2003.

This issue includes the semi-annual interest payment to trust funds investing

in government securities.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH DECEMBER 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 9th workday of the month following the include accounting data reported by Federal entities, disbursing officers, and

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

disbursing officers, and Federal Reserve banks.

Triad of Publications

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

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

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

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

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

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

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

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

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

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

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

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 2003

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124,543 178,615 54,072

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120,017 178,895 58,877

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182,787 178,047 −4,740

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187,884 177,243 −10,641

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89,477 186,144 96,668

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120,358 179,244 58,886

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 231,160 180,100 −51,060

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103,411 192,279 88,868

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 193,043 171,820 −21,223

July ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123,551 177,792 54,241

August .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114,243 190,859 76,616

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1191,632 1,2,3165,315 −26,316

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 1,782,108 2,156,354 374,247

FY 2004

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135,825 205,370 69,545

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118,207 161,179 42,972

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 186,730 202,883 16,153

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 440,762 569,431 128,670

1Receipts have been decreased and outlays correspondingly decreased by $8 million to 3Outlays have been decreased by $540 million to reflect additional reporting by the Farm

reflect additional reporting in September 2003 by the Library of Congress. Credit System Financial Assistance Corporation in September 2003. 2Outlays have been decreased by $4 million to reflect additional reporting by the Social Note: Details may not add to totals due to rounding.

Security Administration in September 2003.

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

Other Periods

[$ millions]

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

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 186,730 440,762 1,797,421 427,348 2,033,469

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 146,748 322,824 1,251,169 309,373 1,450,216

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,981 117,938 546,252 117,975 583,253

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 202,883 569,431 2,272,442 535,557 2,337,502

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 206,467 501,093 1,890,188 470,740 1,939,763

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,584 68,339 382,254 64,816 397,739

Total surplus (+) or deficit (−) ......................... −16,153 −128,670 −475,021 −108,209 −304,033

On-budget surplus (+) or deficit (−) ................ −59,719 −178,269 −639,019 −161,367 −489,547

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +43,566 +49,600 +163,998 +53,159 +185,514

Total on-budget and off-budget financing ... .. .. .. .. .. 16,153 128,670 475,021 108,209 304,033

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. 10,714 118,597 437,455 96,868 315,584

Reduction of operating cash, increase (−) ......... −11,785 1,778 .. .. .. 27,881 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,225 8,295 37,566 −16,540 −11,551

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

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

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

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

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

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, December 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81,414 198,702 197,665 786,650

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,303 43,173 32,989 144,052

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 39,981 117,938 117,975 546,252

Employment and general retirement (on-budget) ... .. .. .. .. .. 12,925 37,978 38,623 159,186

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 359 4,827 4,256 38,689

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 357 1,118 1,156 4,508

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,877 16,354 16,051 70,025

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,818 5,786 5,556 22,001

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,597 5,074 4,845 21,952

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,099 9,811 28,231 34,106

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

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 186,730 440,762 427,348 1,797,421

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 146,748 322,824 309,373 1,251,169

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,981 117,938 117,975 546,252

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 331 1,026 2868 4,426

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 437 1,299 1,218 5,637

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,188 26,817 25,850 77,954

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 498 1,396 1,433 5,815

Department of Defense-Military .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,716 107,714 93,645 390,334

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,134 13,585 11,809 60,613

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,871 5,369 5,297 21,206

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 50,878 135,415 128,193 546,131

Department of Homeland Security . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,144 6,619 6,242 28,855

Department of Housing and Urban Development . ... .. .. .. .. .. 3,337 9,570 9,857 38,015

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 835 1,925 2,297 10,607

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,971 5,985 5,123 25,125

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,166 16,226 16,553 65,388

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 876 3,097 3,043 10,380

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,480 13,053 13,073 56,303

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 82,436 115,040 118,218 334,427

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,777 310,833 44,183 47,275

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,173 16,751 15,402 61,547

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 417 1,455 1,411 4,295

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,704 10,625 9,794 40,471

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 810 2,115 1,874 8,371

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 327 74 1,577

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 3-91 4137 96

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 225 2,159 2,794 16,059

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,378 3,447 3,404 15,413

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 381 1,181 1,086 5,209

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,907 14,126 13,583 58,511

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 209 189 778

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46,021 131,099 5126,465 531,039

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −755 −745 6575 15,348

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

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −70,011 −74,504 −75,452 −158,703

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,691 −13,689 −12,683 −55,553

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 202,883 569,431 535,557 2,272,442

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 206,467 501,093 470,740 1,890,188

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,584 68,339 64,816 382,254

Surplus (+) or deficit (−) ..................................... −16,153 −128,670 −108,209 −475,021

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −59,719 −178,269 −161,367 −639,019

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +43,566 +49,600 +53,159 +163,998

1These figures are based on the FY 2004 Mid-Session Review, released by the Office of 4Outlays for the Department of Treasury have been increased by $13 million and outlays for

Management and Budget on July 15, 2003. the General Services Administration have been decreased by $13 million in September 2003 to

2Receipts have been decreased and outlays correspondingly decreased by $8 million to reflect additional reporting by the General Services Administration. 5Outlays have been decreased by $4 million to reflect additional reporting by the Social reflect additional reporting in September 2003 by the Library of Congress.

3Outlays for the Department of Treasury have been decreased by $13 million and outlays for Security Administration for the month of September 2003. 6Outlays have been decreased by $540 million to reflect additional reporting by the Farm the General Services Administration have been increased by $13 million in October 2003 to Credit System Financial Assistance Corporation in September 2003. reflect additional reporting by the General Services Administration. ... No Transactions.

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

5
Table 4. Receipts of the U.S. Government, December 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 .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 175,560 191,669 192,910

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. (* *) 2 1

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,577 18,191 16,306

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 83,137 1,723 81,414 209,862 11,160 198,702 209,218 11,553 197,665

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44,059 4,756 39,303 59,746 16,573 43,173 52,865 19,876 32,989

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 136,726 .. .. .. 36,726 103,117 .. .. .. 103,117 100,317 .. .. .. 100,317

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1310 .. .. .. 310 559 .. .. .. 559 534 .. .. .. 534

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. 1-2,858 .. .. .. −2,858 −2,858 .. .. .. −2,858 .. .. .. .. .. .. .. .. ..

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 34,178 .. .. .. 34,178 100,818 .. .. .. 100,818 100,851 .. .. .. 100,851

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 16,237 .. .. .. 6,237 17,512 .. .. .. 17,512 17,034 .. .. .. 17,034

Self-Employment Contributions Act taxes ... .. .. .. .. .. 153 .. .. .. 53 95 .. .. .. 95 90 .. .. .. 90

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. 1-487 .. .. .. −487 −487 .. .. .. −487 .. .. .. .. .. .. .. .. ..

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,803 .. .. .. 5,803 17,120 .. .. .. 17,120 17,124 .. .. .. 17,124

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 113,617 .. .. .. 13,617 37,868 .. .. .. 37,868 37,352 .. .. .. 37,352

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1129 .. .. .. 129 234 .. .. .. 234 221 .. .. .. 221

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

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. 1-1,135 .. .. .. −1,135 −1,135 .. .. .. −1,135 .. .. .. .. .. .. .. .. ..

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,611 .. .. .. 12,611 36,967 .. .. .. 36,967 37,573 .. .. .. 37,573

Railroad retirement:

Rail pension and supplemental annuity .. ... .. .. .. .. .. 122 1 122 503 1 502 531 1 530

Social Security equivalent account . .. .. .. ... .. .. .. .. .. 193 1 192 510 1 509 521 1 520

Total—Employment and general retirement: .. .. .. .. 52,907 1 52,906 155,918 1 155,917 156,600 1 156,598

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 326 .. .. .. 326 4,031 .. .. .. 4,031 3,470 .. .. .. 3,470

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 39 6 34 778 22 757 770 20 750

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 39 .. .. .. 39 35 .. .. .. 35

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 365 6 359 4,848 22 4,827 4,276 20 4,256

Other retirement:

Federal employees retirement − employee share . .. .. .. 353 .. .. .. 353 1,105 .. .. .. 1,105 1,141 .. .. .. 1,141

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 14 .. .. .. 14 15 .. .. .. 15

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 357 .. .. .. 357 1,118 .. .. .. 1,118 1,156 .. .. .. 1,156

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53,630 7 53,623 161,885 23 161,862 162,031 21 162,010

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,126 98 2,029 7,869 216 7,654 8,249 200 8,049

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 794 .. .. .. 794 1,755 .. .. .. 1,755 1,579 (* *) 1,579

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,011 .. .. .. 3,011 6,847 .. .. .. 6,847 6,323 1 6,322

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 99 .. .. .. 99 101 .. .. .. 101

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,974 98 5,877 16,570 216 16,354 16,252 201 16,051

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,899 81 1,818 6,000 215 5,786 5,792 236 5,556

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,674 77 1,597 5,250 176 5,074 5,334 489 4,845

Miscellaneous receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 2,138 .. .. .. 2,138 6,565 .. .. .. 6,565 5,881 .. .. .. 5,881

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 529 .. .. .. 529 1,642 .. .. .. 1,642 1,278 .. .. .. 1,278

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 438 6 432 1,632 27 1,605 21,145 72 1,073

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 3,105 6 3,099 9,838 27 9,811 8,304 72 8,231

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 193,479 6,749 186,730 469,151 28,390 440,762 459,795 32,447 427,348

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 153,497 6,749 146,748 351,213 28,390 322,824 341,820 32,447 309,373

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,981 .. .. .. 39,981 117,938 .. .. .. 117,938 117,975 .. .. .. 117,975

1In accordance with the Social Security Act as amended: ‘‘Individual income taxes, Withheld’’ 2Receipts have been decreased and outlays correspondingly decreased by $8 million to

have been increased and Federal Insurance Contribution Act Taxes’’ correspondingly decreased reflect additional reporting in September 2003 by the Library of Congress.

by $2,728 million to correct estimates for the quarter ending December 31, 2002. ‘‘Individual ... No Transactions.

income taxes, Other’’ have been increased and ‘‘Self-Employment Contribution Act Taxes’’ (* *) Less than $500,000. correspondingly decreased by $1,752 million to correct estimates for the calendar year 2001 and Note: Details may not add to totals due to rounding. prior.

6
Table 5. Outlays of the U.S. Government, December 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 .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 (* *) 61 177 1 176 154 1 153

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 (* *) 105 296 (* *) 296 256 (* *) 256

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 6 .. .. .. 6 5 .. .. .. 5

Capitol Police . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 46 .. .. .. 46 49 .. .. .. 49

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 8 .. .. .. 8 7 .. .. .. 7

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 1 39 101 2 99 81 2 80

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 1 36 205 3 202 172 3 170

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 67 .. .. .. 67 37 .. .. .. 37

General Accounting Office . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 106 .. .. .. 106 100 .. .. .. 100

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 11 .. .. .. 11 8 .. .. .. 8

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 34 .. .. .. 34 10 .. .. .. 10

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 −4 ...... 4 −4 ...... 5 −5

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19 .. .. .. −19 −20 .. .. .. −20 1-2 .. .. .. −2

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 336 6 331 1,036 10 1,026 878 10 868

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 15 .. .. .. 15 12 .. .. .. 12

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 419 .. .. .. 419 1,254 .. .. .. 1,254 1,174 .. .. .. 1,174

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 40 .. .. .. 40 38 .. .. .. 38

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 .. .. .. 11 −11 .. .. .. 6 −6

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

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 438 2 437 1,310 11 1,299 1,224 6 1,218

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 272 .. .. .. 272 274 .. .. .. 274

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 133 .. .. .. 133 120 .. .. .. 120

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 97 .. .. .. 97 95 .. .. .. 95

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 24 .. .. .. 24 22 .. .. .. 22

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 88 .. .. .. 88 223 .. .. .. 223 286 .. .. .. 286

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 164 .. .. .. 164 161 .. .. .. 161

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 321 .. .. .. 321 1,159 (* *) 1,158

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 15 .. .. .. 15 17 .. .. .. 17

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 618 21 597 1,468 871 597 1,645 667 977

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 296 .. .. .. 296 286 .. .. .. 286

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 3,272 942 2,330 13,980 2,179 11,801 12,993 2,443 10,550

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 15 90 −75 42 216 −174 35 234 −199

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 6 .. .. .. 6 19 .. .. .. 19

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 3,391 1,032 2,359 14,324 2,395 11,929 13,333 2,677 10,655

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 189 .. .. .. 189 176 .. .. .. 176

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 188 .. .. .. 188 82 .. .. .. 82

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137 .. .. .. 137 368 .. .. .. 368 339 .. .. .. 339

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 26 154 −128 171 446 −275 152 444 −292

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 187 .. .. .. 187 171 .. .. .. 171

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 19 .. .. .. 19 18 .. .. .. 18

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 137 486 −349 141 920 −779 149 748 −599

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. 16 62 −47 16 136 −121 21 124 −103

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 8 22 36 77 −41 27 44 −16

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137 .. .. .. 137 98 .. .. .. 98 40 .. .. .. 40

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,406 .. .. .. 2,406 6,983 .. .. .. 6,983 6,237 .. .. .. 6,237

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,169 .. .. .. 1,169 3,107 .. .. .. 3,107 3,244 .. .. .. 3,244

Special supplemental nutrition program for women,

infants, and children (WIC) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 465 .. .. .. 465 1,259 .. .. .. 1,259 1,179 .. .. .. 1,179

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 92 .. .. .. 92 105 .. .. .. 105

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 4,061 .. .. .. 4,061 11,441 .. .. .. 11,441 10,764 .. .. .. 10,764

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 .. .. .. 113 348 .. .. .. 348 312 .. .. .. 312

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117 .. .. .. 117 497 .. .. .. 497 422 .. .. .. 422

Forest service permanent appropriations .. .. ... .. .. .. .. .. 378 .. .. .. 378 405 .. .. .. 405 397 .. .. .. 397

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 154 .. .. .. 154 415 .. .. .. 415 328 .. .. .. 328

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 763 .. .. .. 763 1,663 .. .. .. 1,663 1,459 .. .. .. 1,459

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 4 78 246 11 236 217 10 207

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 60 −60 .. .. .. 128 −128 .. .. .. 160 −160

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

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 10,016 1,828 8,188 31,802 4,985 26,817 30,724 4,874 25,850

7
Table 5. Outlays of the U.S. Government, December 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 . .. .. .. .. ... .. .. .. .. .. 40 4 35 104 5 99 102 2 100

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 170 .. .. .. 170 177 .. .. .. 177

Promotion of Industry and Commerce . .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 113 .. .. .. 113 106 .. .. .. 106

Science and Technology:

National Oceanic and Atmospheric Administration . .. .. .. 278 (* *) 278 789 1 788 822 6 816

National Institute of Standards and Technology . .. .. .. .. 63 .. .. .. 63 184 .. .. .. 184 201 .. .. .. 201

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 2 28 13 6 6 20 5 15

Total—Science and Technology . .. .. .. .. .. ... .. .. .. .. .. 371 2 369 986 8 978 1,044 12 1,032

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 (* *) −11 40 (* *) 40 19 (* *) 19

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 ...... 5 −5 ...... 1 −1

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

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 508 10 498 1,413 18 1,396 1,448 15 1,433

Department of Defense-Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,392 .. .. .. 5,392 13,006 .. .. .. 13,006 10,452 .. .. .. 10,452

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,050 .. .. .. 4,050 10,127 .. .. .. 10,127 9,627 .. .. .. 9,627

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,027 .. .. .. 3,027 7,878 .. .. .. 7,878 7,329 .. .. .. 7,329

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,469 .. .. .. 12,469 31,011 .. .. .. 31,011 27,408 .. .. .. 27,408

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,621 .. .. .. 4,621 12,629 .. .. .. 12,629 7,811 .. .. .. 7,811

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,020 .. .. .. 3,020 8,232 .. .. .. 8,232 7,371 .. .. .. 7,371

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,444 .. .. .. 3,444 9,946 .. .. .. 9,946 8,259 .. .. .. 8,259

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,994 .. .. .. 2,994 8,618 .. .. .. 8,618 7,954 .. .. .. 7,954

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 14,079 .. .. .. 14,079 39,426 .. .. .. 39,426 31,395 .. .. .. 31,395

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,281 .. .. .. 1,281 3,236 .. .. .. 3,236 3,118 .. .. .. 3,118

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,369 .. .. .. 2,369 6,433 .. .. .. 6,433 6,206 .. .. .. 6,206

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,293 .. .. .. 3,293 7,678 .. .. .. 7,678 5,904 .. .. .. 5,904

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 345 .. .. .. 345 824 .. .. .. 824 666 .. .. .. 666

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,288 .. .. .. 7,288 18,171 .. .. .. 18,171 15,894 .. .. .. 15,894

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 732 .. .. .. 732 1,945 .. .. .. 1,945 1,626 .. .. .. 1,626

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,134 .. .. .. 1,134 3,044 .. .. .. 3,044 2,658 .. .. .. 2,658

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,621 .. .. .. 1,621 4,661 .. .. .. 4,661 5,448 .. .. .. 5,448

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,814 .. .. .. 1,814 4,681 .. .. .. 4,681 3,847 .. .. .. 3,847

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,300 .. .. .. 5,300 14,332 .. .. .. 14,332 13,578 .. .. .. 13,578

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 285 .. .. .. 285 752 .. .. .. 752 556 .. .. .. 556

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 .. .. .. 102 304 .. .. .. 304 255 .. .. .. 255

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126 .. .. .. 126 358 .. .. .. 358 314 .. .. .. 314

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 125 .. .. .. 125 383 .. .. .. 383 355 .. .. .. 355

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 638 .. .. .. 638 1,798 .. .. .. 1,798 1,480 .. .. .. 1,480

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110 .. .. .. 110 279 .. .. .. 279 269 .. .. .. 269

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 253 .. .. .. 253 284 .. .. .. 284

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 .. .. .. 106 269 .. .. .. 269 255 .. .. .. 255

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 (* *) 13 81 (* *) 81 15 1 15

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 6 .. .. .. 6 (* *) .. .. .. (* *)

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 147 .. .. .. 147 81 .. .. .. 81 −31 .. .. .. −31

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 947 .. .. .. 947 1,264 .. .. .. 1,264 2,286 .. .. .. 2,286

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −132 (* *) −132 −103 (* *) −103 104 .. .. .. 104

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 −90 .. .. .. −90 −23 .. .. .. −23

Trust funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 8 .. .. .. 8

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 10 .. .. .. 10 8 .. .. .. 8

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 3 2 (* *) 9 2 7

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 42 .. .. .. 42 28 .. .. .. 28

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 455 −455 .. .. .. 367 −367 .. .. .. 275 −275

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 −7 ...... −385 385 .. .. .. −252 252

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −258 258 .. .. .. 118 −118 .. .. .. 125 −125

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −32 32 .. .. .. 130 −130 .. .. .. 125 −125

8
Table 5. Outlays of the U.S. Government, December 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −47 .. .. .. −47 42 .. .. .. 42 122 .. .. .. 122

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 377 .. .. .. 377 354 .. .. .. 354

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 .. .. .. −34 568 .. .. .. 568 358 .. .. .. 358

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −103 .. .. .. −103 129 .. .. .. 129 124 .. .. .. 124

Offsetting governmental receipts:

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

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

Total—Department of Defense—Military ... .. .. .. .. .. 40,890 174 40,716 107,947 233 107,714 93,923 278 93,645

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 916 .. .. .. 916 2,231 .. .. .. 2,231 1,996 .. .. .. 1,996

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 231 .. .. .. 231 363 .. .. .. 363 263 .. .. .. 263

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 600 .. .. .. 600 1,635 .. .. .. 1,635 1,083 .. .. .. 1,083

Education reform . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 29 .. .. .. 29 281 .. .. .. 281

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 73 .. .. .. 73 73 .. .. .. 73

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,786 .. .. .. 1,786 4,332 .. .. .. 4,332 3,697 .. .. .. 3,697

Office of English Language Acquisition .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 95 .. .. .. 95 91 .. .. .. 91

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 731 .. .. .. 731 2,110 .. .. .. 2,110 2,096 .. .. .. 2,096

Rehabilitation services and disability research . .. .. .. .. .. 271 .. .. .. 271 757 .. .. .. 757 764 .. .. .. 764

Special institutions for persons with disabilities .. .. .. .. .. 1 .. .. .. 1 29 .. .. .. 29 37 .. .. .. 37

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 146 .. .. .. 146 442 .. .. .. 442 445 .. .. .. 445

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. −1 1 −3 −5 15 −20 −7 14 −21

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 188 .. .. .. 188 539 .. .. .. 539 486 .. .. .. 486

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 33 .. .. .. 33 46 .. .. .. 46

Total—Office of Postsecondary Education ... .. .. .. .. .. 187 1 185 568 15 553 525 14 511

Federal Student Aid:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 663 .. .. .. 663 3,074 .. .. .. 3,074 2,892 .. .. .. 2,892

Student Aid Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 32 .. .. .. 32 .. .. .. .. .. .. .. .. ..

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

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 120 .. .. .. 120 111 .. .. .. 111

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. 1,140 .. .. .. 1,140 1,807 .. .. .. 1,807 900 .. .. .. 900

Total—Federal Student Aid . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,892 .. .. .. 1,892 5,033 .. .. .. 5,033 3,904 .. .. .. 3,904

Institute of Education Sciences . .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 129 .. .. .. 129 145 .. .. .. 145

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 114 .. .. .. 114 128 .. .. .. 128

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 8 −8 ...... 7 −7

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 5,137 3 5,134 13,608 23 13,585 11,830 21 11,809

Department of Energy:

National Nuclear Security Administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 189 .. .. .. 189 164 .. .. .. 164

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 668 .. .. .. 668 1,800 .. .. .. 1,800 1,691 .. .. .. 1,691

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 246 .. .. .. 246 223 .. .. .. 223

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 88 .. .. .. 88 102 .. .. .. 102

Environmental and Other Defense Activities:

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 207 .. .. .. 207 947 .. .. .. 947 1,435 .. .. .. 1,435

Defense site acceleration completion .. .. .. .. ... .. .. .. .. .. 344 .. .. .. 344 686 .. .. .. 686 335 .. .. .. 335

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 145 .. .. .. 145 118 .. .. .. 118

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 135 .. .. .. 135 70 .. .. .. 70

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 294 .. .. .. 294 895 .. .. .. 895 888 .. .. .. 888

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 165 .. .. .. 165 147 .. .. .. 147

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 197 .. .. .. 197 217 .. .. .. 217

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123 3 120 479 7 472 408 8 401

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 532 3 529 1,737 7 1,730 1,661 8 1,653

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 206 276 −70 535 726 −191 599 605 −6

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 62 .. .. .. 62 72 .. .. .. 72

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 57 −57 .. .. .. 330 −330 .. .. .. 296 −296

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −61 .. .. .. −61 −137 .. .. .. −137 −262 .. .. .. −262

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 2,207 336 1,871 6,432 1,063 5,369 6,206 909 5,297

9
Table 5. Outlays of the U.S. Government, December 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 53 (* *) 53 272 1 270 380 1 379

Health Resources and Services Administration .. .. .. .. .. 590 2 588 1,595 5 1,589 1,461 6 1,455

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 793 .. .. .. 793 1,239 .. .. .. 1,239 707 .. .. .. 707

Centers for Disease Control and Prevention ... .. .. .. .. .. 338 .. .. .. 338 1,114 .. .. .. 1,114 1,209 .. .. .. 1,209

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,016 .. .. .. 2,016 6,059 .. .. .. 6,059 5,350 .. .. .. 5,350

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 281 .. .. .. 281 714 .. .. .. 714 697 .. .. .. 697

Agency for Healthcare Research and Quality . .. .. .. .. .. 24 .. .. .. 24 77 .. .. .. 77 82 .. .. .. 82

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 4,096 3 4,093 11,069 7 11,063 9,887 7 9,880

Centers for Medicare and Medicaid Services:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 15,423 .. .. .. 15,423 43,255 .. .. .. 43,255 39,363 .. .. .. 39,363

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 10,788 .. .. .. 10,788 25,182 .. .. .. 25,182 19,575 .. .. .. 19,575

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 436 .. .. .. 436 1,140 .. .. .. 1,140 1,012 .. .. .. 1,012

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,189 .. .. .. 16,189 40,517 .. .. .. 40,517 39,684 .. .. .. 39,684

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 129 .. .. .. 129 416 .. .. .. 416 336 .. .. .. 336

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,319 .. .. .. 16,319 40,933 .. .. .. 40,933 40,020 .. .. .. 40,020

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 163 .. .. .. 163 208 .. .. .. 208

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,506 .. .. .. 12,506 33,038 .. .. .. 33,038 30,912 .. .. .. 30,912

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 181 .. .. .. 181 507 .. .. .. 507 545 .. .. .. 545

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,688 .. .. .. 12,688 33,545 .. .. .. 33,545 31,457 .. .. .. 31,457

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 60 .. .. .. 60 46 .. .. .. 46

Total—Centers for Medicare and Medicaid Services .. 55,759 .. .. .. 55,759 144,278 .. .. .. 144,278 131,679 .. .. .. 131,679

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,576 .. .. .. 1,576 4,413 .. .. .. 4,413 5,102 .. .. .. 5,102

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 312 .. .. .. 312 760 .. .. .. 760 685 .. .. .. 685

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 256 .. .. .. 256 535 .. .. .. 535 506 .. .. .. 506

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 128 .. .. .. 128 114 .. .. .. 114

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 200 .. .. .. 200 842 .. .. .. 842 890 .. .. .. 890

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 145 .. .. .. 145 499 .. .. .. 499 670 .. .. .. 670

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116 .. .. .. 116 395 .. .. .. 395 424 .. .. .. 424

Children and families services programs .. .. ... .. .. .. .. .. 750 .. .. .. 750 2,251 .. .. .. 2,251 2,136 .. .. .. 2,136

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 522 .. .. .. 522 1,493 .. .. .. 1,493 1,453 .. .. .. 1,453

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 118 .. .. .. 118 107 .. .. .. 107

Total—Administration for Children and Families . .. .. .. 3,957 .. .. .. 3,957 11,434 .. .. .. 11,434 12,086 .. .. .. 12,086

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 324 .. .. .. 324 311 .. .. .. 311

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 225 .. .. .. 225 776 .. .. .. 776 530 .. .. .. 530

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2,482 −2,482 .. .. .. 7,283 −7,283 .. .. .. 6,718 −6,718

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −10,781 .. .. .. −10,781 −25,071 .. .. .. −25,071 −19,574 .. .. .. −19,574

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −8 ...... −8 −106 .. .. .. −106 −2 ...... −2

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

Total—Department of Health and Human Services .. 53,362 2,484 50,878 142,705 7,289 135,415 134,918 6,725 128,193

Department of Homeland Security:

Citizenship and Immigration Services .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 133 .. .. .. 133 414 .. .. .. 414

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 304 .. .. .. 304 244 .. .. .. 244

Border and Transportation Security:

Transportation Security Administration . .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 642 .. .. .. 642 1,971 .. .. .. 1,971

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 882 .. .. .. 882 2,617 .. .. .. 2,617 1,770 .. .. .. 1,770

Total—Border and Transportation Security ... .. .. .. .. .. 961 .. .. .. 961 3,259 .. .. .. 3,259 3,742 .. .. .. 3,742

United States Coast Guard .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 648 1 647 1,771 3 1,768 1,476 2 1,474

Emergency Preparedness and Response:

Disaster relief . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 313 .. .. .. 313 949 .. .. .. 949 886 .. .. .. 886

National flood insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 96 46 50 260 154 106 126 165 −39

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110 .. .. .. 110 361 .. .. .. 361 268 (* *) 267

Total—Emergency Preparedness and Response .. .. .. 519 46 473 1,570 154 1,416 1,281 166 1,115

Science and Technology .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 39 .. .. .. 39 .. .. .. .. .. .. .. .. ..

Information Analysis and Infrastructure Protection . .. .. .. .. 14 .. .. .. 14 23 .. .. .. 23 .. .. .. .. .. .. .. .. ..

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 52 .. .. .. 52 3 .. .. .. 3

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 105 −105 .. .. .. 375 −375 .. .. .. 749 −749

Total—Department of Homeland Security ... .. .. .. .. .. 2,295 151 2,144 7,151 533 6,619 7,160 917 6,242

10
Table 5. Outlays of the U.S. Government, December 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,830 .. .. .. 1,830 5,491 .. .. .. 5,491 5,037 .. .. .. 5,037

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 357 .. .. .. 357 1,144 .. .. .. 1,144 1,089 .. .. .. 1,089

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 286 .. .. .. 286 884 .. .. .. 884 910 .. .. .. 910

Drug elimination grants for low-income housing . .. .. .. .. 6 .. .. .. 6 22 .. .. .. 22 72 .. .. .. 72

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 153 .. .. .. 153 130 .. .. .. 130

Native American housing block grant . .. .. .. ... .. .. .. .. .. 81 .. .. .. 81 195 .. .. .. 195 220 .. .. .. 220

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 150 153 −3 162 154 8

Total—Public and Indian Housing Programs .. .. .. .. .. 2,615 .. .. .. 2,615 8,040 153 7,887 7,619 154 7,465

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 17 .. .. .. 17 51 .. .. .. 51 49 .. .. .. 49

Community Development Block Grants .. .. .. ... .. .. .. .. .. 519 .. .. .. 519 1,430 .. .. .. 1,430 1,568 .. .. .. 1,568

Home investment partnership program .. .. .. ... .. .. .. .. .. 136 .. .. .. 136 407 .. .. .. 407 404 .. .. .. 404

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 .. .. .. 107 302 .. .. .. 302 265 .. .. .. 265

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 (* *) 5 23 1 22 48 2 46

Total—Community Planning and Development .. .. .. .. 785 (* *) 785 2,214 1 2,213 2,334 2 2,332

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 3 −3 (* *) 5 −5 15 −4

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 13 .. .. .. 13 9 .. .. .. 9

FHA-Mutual mortgage insurance capital reserve

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −268 .. .. .. −268 −1,167 .. .. .. −1,167 −874 .. .. .. −874

FHA-Mutual mortgage and cooperative housing

insurance fund, liquidating account .. .. .. ... .. .. .. .. .. 10 13 −4 87 43 44 68 55 13

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 11 .. .. .. 11 10 .. .. .. 10

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 65 15 231 160 71 251 −73 324

Housing for the elderly or handicapped fund,

liquidating account . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 80 −80 108 296 −188 126 203 −77

Housing for the elderly and handicapped . .. ... .. .. .. .. .. 100 .. .. .. 100 262 .. .. .. 262 213 .. .. .. 213

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 53 (* *) 53 161 (* *) 161 164 (* *) 164

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 3 .. .. .. 3 2 .. .. .. 2

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16 161 −177 −291 504 −795 −30 190 −220

Government National Mortgage Association:

Guarantees of mortgage-backed securities, program

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

Guarantees of mortgage-backed securities, liquidating

account .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 3 9 20 52 −33 29 68 −40

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 129 .. .. .. 129 336 .. .. .. 336 332 .. .. .. 332

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 46 .. .. .. 46 52 .. .. .. 52

Proprietary receipts from the public:

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

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 29 −29 .. .. .. 72 −72 .. .. .. 54 −54

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

Intrabudgetary transactions:

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 −8 .. .. .. 12 −12 .. .. .. 11 −11

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,539 201 3,337 10,364 794 9,570 10,336 479 9,857

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 64 .. .. .. 64 183 .. .. .. 183 204 .. .. .. 204

Wildland fire management .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 162 .. .. .. 162 166 .. .. .. 166

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 3 36 303 30 273 296 3 293

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 98 .. .. .. 98 −45 .. .. .. −45

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 95 .. .. .. 95 133 .. .. .. 133

Total—Land and Minerals Management .. ... .. .. .. .. .. 269 3 266 842 30 812 753 3 751

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 152 .. .. .. 152 184 .. .. .. 184

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 31 12 95 53 42 82 50 32

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 203 .. .. .. 203 223 .. .. .. 223

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 28 .. .. .. 28 9 .. .. .. 9

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 189 31 158 478 53 425 498 50 448

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 170 .. .. .. 170 427 .. .. .. 427 451 .. .. .. 451

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 210 .. .. .. 210 607 (* *) 607 610 (* *) 610

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 380 .. .. .. 380 1,034 (* *) 1,034 1,062 (* *) 1,062

11
Table 5. Outlays of the U.S. Government, December 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 . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 385 1 385 644 2 642 468 (* *) 468

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 55 .. .. .. 55 149 .. .. .. 149

Office of Special Trustee for American Indians . .. .. .. .. 41 .. .. .. 41 106 .. .. .. 106 133 .. .. .. 133

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 .. .. .. −34 −74 .. .. .. −74 65 .. .. .. 65

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 352 −352 .. .. .. 990 −990 .. .. .. 661 −661

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −27 .. .. .. −27 −85 .. .. .. −85 −118 .. .. .. −118

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 1,222 387 835 3,000 1,075 1,925 3,011 714 2,297

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 143 .. .. .. 143 434 .. .. .. 434 297 .. .. .. 297

Legal Activities and United States Marshals:

General legal activities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 141 .. .. .. 141 140 .. .. .. 140

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 328 .. .. .. 328 294 .. .. .. 294

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 149 .. .. .. 149 158 .. .. .. 158

September 11th victim compensation . .. .. .. ... .. .. .. .. .. 110 .. .. .. 110 464 .. .. .. 464 75 .. .. .. 75

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 198 .. .. .. 198 411 .. .. .. 411

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 467 .. .. .. 467 1,087 .. .. .. 1,087 1,035 .. .. .. 1,035

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 163 .. .. .. 163 422 .. .. .. 422 365 .. .. .. 365

Bureau of Alcohol, Tobacco, Firearms, and Explosives . .. 71 .. .. .. 71 182 .. .. .. 182 .. .. .. .. .. .. .. .. ..

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 422 22 400 1,209 60 1,149 1,114 57 1,057

Office of Justice Programs:

State and local law enforcement assistance ... .. .. .. .. .. 214 .. .. .. 214 881 .. .. .. 881 645 .. .. .. 645

Community oriented policing services . .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 168 .. .. .. 168 178 .. .. .. 178

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 383 .. .. .. 383 412 .. .. .. 412

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 54 .. .. .. 54 248 .. .. .. 248

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −3 ...... −3 −147 .. .. .. −147

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 17 −17 .. .. .. 51 −51 .. .. .. 45 −45

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 2,010 39 1,971 6,096 111 5,985 5,225 102 5,123

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 501 .. .. .. 501 1,424 .. .. .. 1,424 1,472 .. .. .. 1,472

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 105 .. .. .. 105 76 .. .. .. 76

Community service employment for older Americans . .. 38 .. .. .. 38 107 .. .. .. 107 104 .. .. .. 104

Federal unemployment benefits and allowances . .. .. .. .. 48 .. .. .. 48 132 .. .. .. 132 113 .. .. .. 113

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −234 .. .. .. −234 111 .. .. .. 111 187 .. .. .. 187

Advances to the unemployment trust fund and other

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

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 4,577 .. .. .. 4,577 12,248 .. .. .. 12,248 12,813 .. .. .. 12,813

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 515 .. .. .. 515 773 .. .. .. 773 804 .. .. .. 804

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 69 .. .. .. 69 114 .. .. .. 114

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

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

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 5,105 .. .. .. 5,105 13,091 .. .. .. 13,091 13,732 .. .. .. 13,732

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 29 .. .. .. 29 26 .. .. .. 26

Total—Employment and Training Administration . .. .. .. 5,488 .. .. .. 5,488 15,000 .. .. .. 15,000 15,712 .. .. .. 15,712

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 256 −43 299 767 547 220 559 640 −81

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 94 .. .. .. 94 86 .. .. .. 86

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 177 .. .. .. 177 419 .. .. .. 419 419 .. .. .. 419

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 94 .. .. .. 94 103 .. .. .. 103

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 126 .. .. .. 126 133 .. .. .. 133

Occupational Safety and Health Administration .. .. .. .. .. .. 39 .. .. .. 39 108 .. .. .. 108 108 .. .. .. 108

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 105 .. .. .. 105 80 .. .. .. 80

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 204 .. .. .. 204 143 .. .. .. 143

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −80 .. .. .. −80 −145 .. .. .. −145 −146 .. .. .. −146

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 6,123 −43 6,166 16,773 547 16,226 17,198 644 16,553

12
Table 5. Outlays of the U.S. Government, December 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 .. .. .. .. .. ... .. .. .. .. .. 299 .. .. .. 299 941 .. .. .. 941 904 .. .. .. 904

Embassy security, construction, and maintenance . .. .. .. 98 .. .. .. 98 266 .. .. .. 266 214 .. .. .. 214

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 46 .. .. .. 46 38 .. .. .. 38

Foreign Service retirement and disability fund . .. .. .. .. .. 53 .. .. .. 53 164 .. .. .. 164 154 .. .. .. 154

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 272 .. .. .. 272 257 .. .. .. 257

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 573 .. .. .. 573 1,691 .. .. .. 1,691 1,568 .. .. .. 1,568

International Organizations and Conferences .. ... .. .. .. .. .. 93 .. .. .. 93 862 .. .. .. 862 1,173 .. .. .. 1,173

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 124 .. .. .. 124 298 .. .. .. 298 146 .. .. .. 146

International narcotics control and law enforcement . .. .. .. 45 .. .. .. 45 99 .. .. .. 99 81 .. .. .. 81

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 159 .. .. .. 159 90 .. .. .. 90

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 35 .. .. .. 35 25 .. .. .. 25

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −27 .. .. .. −27 −47 .. .. .. −47 −38 .. .. .. −38

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

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 876 .. .. .. 876 3,097 .. .. .. 3,097 3,043 .. .. .. 3,043

Department of Transportation:

Office of the Secretary:

Compensation for air carriers . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 .. .. .. 1 50 .. .. .. 50

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 31 .. .. .. 31 49 .. .. .. 49

Total—Office of the Secretary ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 32 .. .. .. 32 99 .. .. .. 99

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 425 .. .. .. 425 1,414 .. .. .. 1,414 1,548 .. .. .. 1,548

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 234 .. .. .. 234 767 .. .. .. 767 827 .. .. .. 827

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 279 .. .. .. 279 536 .. .. .. 536 572 .. .. .. 572

Research, engineering, and development . ... .. .. .. .. .. 10 .. .. .. 10 23 .. .. .. 23 40 .. .. .. 40

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 2 .. .. .. 2 43 .. .. .. 43

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 524 .. .. .. 524 1,328 .. .. .. 1,328 1,483 .. .. .. 1,483

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 112 .. .. .. 112 27 1 26

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 1,036 .. .. .. 1,036 2,854 .. .. .. 2,854 3,058 1 3,057

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,471 .. .. .. 2,471 7,498 .. .. .. 7,498 7,613 .. .. .. 7,613

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 74 .. .. .. 74 100 .. .. .. 100

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 81 .. .. .. 81 57 .. .. .. 57

Total—Federal Highway Administration . .. ... .. .. .. .. .. 2,521 .. .. .. 2,521 7,653 .. .. .. 7,653 7,770 .. .. .. 7,770

National Highway Traffic Safety Administration ... .. .. .. .. .. 47 .. .. .. 47 108 .. .. .. 108 132 .. .. .. 132

Federal Railroad Administration:

Capital Grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86 .. .. .. 86 283 .. .. .. 283 293 .. .. .. 293

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 1 22 58 2 56 48 2 45

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 110 1 108 342 2 339 340 2 338

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 274 .. .. .. 274 980 .. .. .. 980 152 .. .. .. 152

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 47 .. .. .. 47 87 .. .. .. 87

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 55 .. .. .. 55 1,407 .. .. .. 1,407

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 188 .. .. .. 188 734 .. .. .. 734 122 .. .. .. 122

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 532 .. .. .. 532 1,816 .. .. .. 1,816 1,768 .. .. .. 1,768

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 −67 141 131 7 124 −117 20 −137

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 1 49 142 1 141 106 1 105

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 13 −13 .. .. .. 57 −57

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

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

Total—Department of Transportation . .. .. ... .. .. .. .. .. 4,416 −64 4,480 13,077 24 13,053 13,154 81 13,073

13
Table 5. Outlays of the U.S. Government, December 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 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −186 10 −196 −356 27 −383 −314 36 −350

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 192 .. .. .. 192 249 .. .. .. 249

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 71 .. .. .. 71 66 .. .. .. 66

Temporary state fiscal relief fund .. .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 5,000 .. .. .. 5,000 .. .. .. .. .. .. .. .. ..

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

Interest paid to credit financing accounts . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 143 .. .. .. 143 −12 .. .. .. −12

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 149 .. .. .. 149 226 .. .. .. 226

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151 .. .. .. 151 157 .. .. .. 157 356 .. .. .. 356

Total—Financial Management Service .. .. ... .. .. .. .. .. 225 .. .. .. 225 6,067 .. .. .. 6,067 1,173 .. .. .. 1,173

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −77 .. .. .. −77 −305 .. .. .. −305 357 .. .. .. 357

Bureau of Alcohol and Tobacco Tax and Trade Bureau:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 15 .. .. .. 15 187 .. .. .. 187

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 42 .. .. .. 42 103 .. .. .. 103 94 .. .. .. 94

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. −32 .. .. .. −32 −47 .. .. .. −47 −37 .. .. .. −37

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 86 −20 199 350 −151 189 330 −142

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 74 .. .. .. 74 81 .. .. .. 81

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 293 .. .. .. 293 908 .. .. .. 908 827 .. .. .. 827

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 312 .. .. .. 312 915 .. .. .. 915 860 .. .. .. 860

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135 .. .. .. 135 344 .. .. .. 344 358 .. .. .. 358

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 232 .. .. .. 232 187 .. .. .. 187

Payment where child credit exceeds liability for tax .. .. 21 .. .. .. 21 124 .. .. .. 124 94 .. .. .. 94

Refunding internal revenue collections, interest .. .. .. .. .. 1,650 .. .. .. 1,650 2,456 .. .. .. 2,456 892 .. .. .. 892

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 1 42 123 2 121 99 1 98

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 2,519 1 2,518 5,104 2 5,101 3,317 1 3,316

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 (* *) 34 105 5 99 100 2 98

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 1 10 48 4 44 42 6 35

Interest on the public debt:

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 12,310 .. .. .. 12,310 38,325 .. .. .. 38,325 40,670 .. .. .. 40,670

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. 70,126 .. .. .. 70,126 76,715 .. .. .. 76,715 77,548 .. .. .. 77,548

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82,436 .. .. .. 82,436 115,040 .. .. .. 115,040 118,218 .. .. .. 118,218

Total—Interest on the public debt .. .. ... .. .. .. .. .. 82,436 .. .. .. 82,436 115,040 .. .. .. 115,040 118,218 .. .. .. 118,218

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126 .. .. .. 126 138 .. .. .. 138 11 .. .. .. 11

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 174 −174 .. .. .. 2950 −950 .. .. .. 3118 −118

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 243 .. .. .. 243 835 .. .. .. 835 −771 .. .. .. −771

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 85,485 272 85,213 127,210 1,338 125,872 122,895 494 122,402

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,158 .. .. .. 2,158 6,270 .. .. .. 6,270 5,560 .. .. .. 5,560

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 27 37 204 74 130 167 66 101

Veterans Benefits Administration:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. −20 9 −29 3 26 −23 3 16 −14

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 62 −11 162 161 (* *) 198 199 −1

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,610 .. .. .. 4,610 9,338 .. .. .. 9,338 8,796 .. .. .. 8,796

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 297 .. .. .. 297 770 .. .. .. 770 680 .. .. .. 680

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 91 .. .. .. 91 269 .. .. .. 269 262 .. .. .. 262

United States Government Life .. .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 2 .. .. .. 2 2 .. .. .. 2

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 73 −61 29 78 −48 27 79 −51

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 −3 ...... −3 −4 ...... −4

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 5,043 144 4,899 10,570 265 10,305 9,963 294 9,669

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 98 .. .. .. 98 101 .. .. .. 101

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 216 .. .. .. 216 434 .. .. .. 434 426 .. .. .. 426

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 17 −17 .. .. .. 47 −47 .. .. .. 42 −42

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 157 −157 .. .. .. 438 −438 .. .. .. 414 −414

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

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 7,518 345 7,173 17,576 825 16,751 16,218 816 15,402

14
Table 5. Outlays of the U.S. Government, December 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 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 149 .. .. .. 149 447 .. .. .. 447 463 .. .. .. 463

Operation and maintenance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 168 .. .. .. 168 524 .. .. .. 524 343 .. .. .. 343

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 118 .. .. .. 118 107 .. .. .. 107

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 102 .. .. .. 102 87 .. .. .. 87

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 166 .. .. .. 166

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 390 .. .. .. 390 353 .. .. .. 353

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 40 −40 .. .. .. 116 −116 .. .. .. 98 −98

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

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 457 40 417 1,571 116 1,455 1,508 98 1,411

Other Defense Civil Programs:

Military Retirement:

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

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,001 .. .. .. 3,001 8,963 .. .. .. 8,963 8,818 .. .. .. 8,818

Retiree Health Care:

Payment to uniformed services retiree health care

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

Uniformed services retiree health care fund ... .. .. .. .. .. 679 .. .. .. 679 1,685 .. .. .. 1,685 1,006 .. .. .. 1,006

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 82 .. .. .. 82 81 .. .. .. 81

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 46 .. .. .. 46 43 .. .. .. 43

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26 .. .. .. −26 −34,597 .. .. .. −34,597 −32,446 .. .. .. −32,446

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 3,705 1 3,704 10,628 3 10,625 9,799 4 9,794

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 175 .. .. .. 175 177 .. .. .. 177

Environmental programs and management .. .. ... .. .. .. .. .. 169 .. .. .. 169 513 .. .. .. 513 518 .. .. .. 518

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 419 .. .. .. 419 1,024 .. .. .. 1,024 844 .. .. .. 844

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 153 .. .. .. 153 396 .. .. .. 396 311 .. .. .. 311

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 (* *) 26 24 (* *) 24 56 (* *) 55

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 −7 .. .. .. 13 −13 .. .. .. 29 −29

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 3 −3 ...... 2 −2

Total—Environmental Protection Agency . ... .. .. .. .. .. 819 9 810 2,131 16 2,115 1,906 32 1,874

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 9 .. .. .. 9 12 .. .. .. 12

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 14 .. .. .. 14 18 .. .. .. 18

Office of National Drug Control Policy .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 4 .. .. .. 4 6 .. .. .. 6

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

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 299 .. .. .. 299 38 .. .. .. 38

Total—Executive Office of the President . ... .. .. .. .. .. 108 .. .. .. 108 327 .. .. .. 327 74 .. .. .. 74

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −35 .. .. .. −35 −106 .. .. .. −106 38 .. .. .. 38

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. 76 .. .. .. 76 −85 .. .. .. −85 31 .. .. .. 31

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 101 .. .. .. 101 69 .. .. .. 69

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 21 −1 ...... 31 −1

Total—General Services Administration .. ... .. .. .. .. .. 73 1 72 −90 1 −91 139 1 137

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 18 60 −42 26 52 −26 40 83 −43

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 465 .. .. .. 465 997 .. .. .. 997 1,214 .. .. .. 1,214

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 144 .. .. .. 144 445 .. .. .. 445 876 .. .. .. 876

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 .. .. .. 102 274 .. .. .. 274 99 .. .. .. 99

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

Total—International Security Assistance . .. ... .. .. .. .. .. 729 60 669 1,742 52 1,690 2,228 83 2,145

Multilateral Assistance:

Contribution to the International Development

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

International organizations and programs . .. ... .. .. .. .. .. 1 .. .. .. 1 27 .. .. .. 27 4 .. .. .. 4

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 112 .. .. .. 112 78 .. .. .. 78

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

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 349 .. .. .. 349 317 .. .. .. 317

15
Table 5. Outlays of the U.S. Government, December 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 105 −105 .. .. .. 177 −177 2 185 −182

Sustainable development assistance program . .. .. .. .. 118 .. .. .. 118 375 .. .. .. 375 292 .. .. .. 292

Child survival and disease programs . .. .. ... .. .. .. .. .. 115 .. .. .. 115 352 .. .. .. 352 258 .. .. .. 258

Assistance for the independent States of the Former

Soviet Union . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 119 .. .. .. 119 165 .. .. .. 165

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 141 .. .. .. 141 147 .. .. .. 147

Payment to the Foreign Service retirement and

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 2 72 226 3 223 155 1 154

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

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

Total—Agency for International Development . .. .. .. 401 107 295 1,212 180 1,033 1,020 186 834

Overseas Private Investment Corporation:

Overseas private investment corporation account . .. .. 31 7 24 107 74 33 16 74 −58

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. 19 −19 .. .. .. 25 −25 .. .. .. .. .. .. .. .. ..

Total—Overseas Private Investment Corporation .. .. 31 26 5 107 99 8 16 74 −58

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 55 .. .. .. 55 66 (* *) 66

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 20 .. .. .. 20 18 .. .. .. 18

Total—International Development Assistance .. .. .. .. .. 462 133 329 1,394 278 1,115 1,119 260 859

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. −741 .. .. .. −741 −903 .. .. .. −903 −580 .. .. .. −580

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 887 .. .. .. 887 2,561 .. .. .. 2,561 2,804 .. .. .. 2,804

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 922 −922 .. .. .. 2,652 −2,652 .. .. .. 2,752 −2,752

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

Total—International Assistance Program . ... .. .. .. .. .. 1,340 1,115 225 5,142 2,983 2,159 5,889 3,094 2,794

National Aeronautics and Space Administration:

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 277 .. .. .. 277 1,136 .. .. .. 1,136 1,514 .. .. .. 1,514

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 611 .. .. .. 611 1,667 .. .. .. 1,667 1,837 .. .. .. 1,837

Mission support . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 15 .. .. .. 15 47 .. .. .. 47

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 484 .. .. .. 484 628 .. .. .. 628 5 .. .. .. 5

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,378 .. .. .. 1,378 3,447 .. .. .. 3,447 3,404 .. .. .. 3,404

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 285 .. .. .. 285 1,061 .. .. .. 1,061 1,002 .. .. .. 1,002

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 55 .. .. .. 55 43 .. .. .. 43

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 64 .. .. .. 64 40 .. .. .. 40

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 381 .. .. .. 381 1,181 .. .. .. 1,181 1,086 .. .. .. 1,086

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 583 .. .. .. 583 1,831 .. .. .. 1,831 1,655 .. .. .. 1,655

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 4,214 .. .. .. 4,214 12,731 .. .. .. 12,731 12,359 .. .. .. 12,359

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 174 173 1 497 859 −362 467 905 −439

Employees and retired employees health benefits fund . .. 2,269 2,173 96 6,553 6,673 −120 6,012 6,065 −53

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 55 .. .. .. 55 69 .. .. .. 69

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

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

Total—Office of Personnel Management .. ... .. .. .. .. .. 7,253 2,346 4,907 21,657 7,531 14,126 20,554 6,971 13,583

16
Table 5. Outlays of the U.S. Government, December 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 4 (* *) 41 −8 49 68 52 16

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 2 4 20 1 19 37 (* *) 38

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 −112 −1 21 1

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 (* *) 65 143 (* *) 143 134 (* *) 134

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

Total—Small Business Administration .. .. ... .. .. .. .. .. 76 7 68 205 −4 209 242 53 189

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 3,875 .. .. .. 3,875 3,693 .. .. .. 3,693

Special benefits for disabled coal miners . .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 33 .. .. .. 33 106 .. .. .. 106

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 5,734 .. .. .. 5,734 11,539 .. .. .. 11,539 11,099 .. .. .. 11,099

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,899 .. .. .. 33,899 100,936 .. .. .. 100,936 97,803 .. .. .. 97,803

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 280 .. .. .. 280 600 .. .. .. 600 568 .. .. .. 568

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

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,180 .. .. .. 34,180 101,536 .. .. .. 101,536 98,371 .. .. .. 98,371

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,106 .. .. .. 6,106 17,899 .. .. .. 17,899 16,742 .. .. .. 16,742

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 158 .. .. .. 158 480 .. .. .. 480 440 .. .. .. 440

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

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,264 .. .. .. 6,264 18,379 .. .. .. 18,379 17,182 .. .. .. 17,182

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 −12 .. .. .. −12 41 ...... 1

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 156 −156 .. .. .. 369 −369 .. .. .. 285 −285

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 ...... 8 −8 .. .. .. 11 −11

Intrabudgetary transactions:

Off-budget5 .................................................. −13 .. .. .. −13 −3,874 .. .. .. −3,874 −3,692 .. .. .. −3,692

Total—Social Security Administration .. ... .. .. .. .. .. 46,180 159 46,021 131,476 378 131,099 126,760 295 126,465

Other independent agencies:

Appalachian Regional Commission ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 25 1 24 23 1 22

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 149 .. .. .. 149 125 .. .. .. 125

Corporation for National and Community Service .. .. .. .. .. 67 .. .. .. 67 197 .. .. .. 197 220 .. .. .. 220

Corporation for Public Broadcasting . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 380 .. .. .. 380 372 .. .. .. 372

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 43 .. .. .. 43 32 (* *) 32

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

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 125 9 116 110 6 104

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

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 26 (* *) 26 72 (* *) 71 72 1 71

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 51 110 −59 126 117 9 198 45 152

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 426 .. .. .. 426 1,526 .. .. .. 1,526 1,489 .. .. .. 1,489

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 3 .. .. .. 3 2 .. .. .. 2

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 4 23 27 11 15 50 3 46

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 −52 119 205 496 −290 306 681 −375

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 11 −20 32 36 142 −107 34 150 −116

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. 2 3 (* *) 7 23 −15 16 217 −201

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 3 −2 37 25 12 19 116 −97

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

Total—Federal Deposit Insurance Corporation . .. .. .. .. 82 −67 149 285 685 −400 375 1,165 −789

Federal Drug Control Programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 76 .. .. .. 76 210 .. .. .. 210

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 86 .. .. .. 86 88 .. .. .. 88

National Archives and Records Administration ... .. .. .. .. .. 21 1 20 78 3 75 70 5 65

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 12 16 −4 35 273 −238 63 305 −241

17
Table 5. Outlays of the U.S. Government, December 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 . ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 32 .. .. .. 32 29 .. .. .. 29

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 25 .. .. .. 25 25 .. .. .. 25

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 30 .. .. .. 30 48 .. .. .. 48 68 .. .. .. 68

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 56 .. .. .. 56 52 .. .. .. 52

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 49 5 44 143 137 7 135 115 21

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 5,343 6,553 −1,210 15,300 18,473 −3,173 15,115 19,117 −4,002

Payments to the Postal Service fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 33 .. .. .. 33 69 .. .. .. 69

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 30 .. .. .. 30 34 .. .. .. 34

Federal payments to the railroad retirement accounts .. (* *) .. .. .. (* *) 142 .. .. .. 142 155 .. .. .. 155

Railroad unemployment insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 25 .. .. .. 25 26 .. .. .. 26

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

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 297 .. .. .. 297 892 .. .. .. 892 864 .. .. .. 864

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −97 .. .. .. −97 −290 .. .. .. −290 −289 .. .. .. −289

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 289 .. .. .. 289 289 .. .. .. 289

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 24 .. .. .. 24 23 .. .. .. 23

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

Transfers to the National railroad retirement

investment trust . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 155 .. .. .. 155 415 .. .. .. 415 8,250 .. .. .. 8,250

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

National railroad retirement investment trust:

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

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 1 .. .. .. 1 1 .. .. .. 1

Transfers to the railroad retirement trust funds from

the National railroad retirement investment trust . .. .. 303 .. .. .. 303 903 .. .. .. 903 .. .. .. .. .. .. .. .. ..

Supplemental annuity pension fund:

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

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

Transfers to the National railroad retirement

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

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 433 .. .. .. 433 1,302 .. .. .. 1,302 1,299 .. .. .. 1,299

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

Transfers to the National railroad retirement

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

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 300 −300 .. .. .. 1,388 −1,388 .. .. .. 510 −510

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 . .. .. −155 .. .. .. −155 −415 .. .. .. −415 −8,250 .. .. .. −8,250

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −303 .. .. .. −303 −1,045 .. .. .. −1,045 −155 .. .. .. −155

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 759 300 459 2,275 1,388 887 2,247 510 1,738

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 64 .. .. .. 64 48 .. .. .. 48

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 .. .. .. 107 170 .. .. .. 170 72 .. .. .. 72

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,002 3,139 −1,136 3,792 5,261 −1,469 2,775 2,714 62

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151 96 55 586 144 442 6536 115 421

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 9,403 10,157 −755 25,756 26,501 −745 24,675 24,100 575

Undistributed offsetting receipts:

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

Department of Defense Medicare-Eligible Health Care

Fund . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −767 .. .. .. −767 −2,276 .. .. .. −2,276 −1,895 .. .. .. −1,895

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −209 .. .. .. −209 −627 .. .. .. −627 −603 .. .. .. −603

Postal Service employer contributions .. ... .. .. .. .. .. −57 .. .. .. −57 −171 .. .. .. −171 −186 .. .. .. −186

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

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −13 .. .. .. −13 −45 .. .. .. −45 −41 .. .. .. −41

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,077 .. .. .. −1,077 −3,378 .. .. .. −3,378 −3,133 .. .. .. −3,133

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,191 .. .. .. −1,191 −3,767 .. .. .. −3,767 −3,488 .. .. .. −3,488

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −684 .. .. .. −684 −2,052 .. .. .. −2,052 −1,956 .. .. .. −1,956

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

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −116 .. .. .. −116 −348 .. .. .. −348 −333 .. .. .. −333

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

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

Total—Employer share, employee retirement .. .. .. .. .. −3,347 .. .. .. −3,347 −10,388 .. .. .. −10,388 −9,740 .. .. .. −9,740

18
Table 5. Outlays of the U.S. Government, December 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 .. .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −7 ...... −7 −7 ...... −7

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −7,434 .. .. .. −7,434 −7,459 .. .. .. −7,459 −7,213 .. .. .. −7,213

Federal supplementary medical insurance trust fund . −706 .. .. .. −706 −783 .. .. .. −783 −1,247 .. .. .. −1,247

Department of Homeland Security:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −5 ...... −5 −3 ...... −3

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 8 .. .. .. 8 (* *) .. .. .. (* *)

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,369 .. .. .. −1,369 −1,413 .. .. .. −1,413 −2,075 .. .. .. −2,075

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −378 .. .. .. −378 −378 .. .. .. −378 −384 .. .. .. −384

Department of Transportation:

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −221 .. .. .. −221 −221 .. .. .. −221 −272 .. .. .. −272

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

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −362 .. .. .. −362 −366 .. .. .. −366 −393 .. .. .. −393

United States government life insurance fund . .. .. .. .. −2 ...... −2 −2 ...... −2 −2 ...... −2

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −1 ...... −1 −2 ...... −2

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 173 .. .. .. 173 −3,926 .. .. .. −3,926 −4,178 .. .. .. −4,178

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 −8 ...... −8 −10 .. .. .. −10

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −2 ...... −2 −2 ...... −2

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −29 .. .. .. −29 −33 .. .. .. −33

National Aeronautics and Space Administration . .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −17,704 .. .. .. −17,704 −17,730 .. .. .. −17,730 −18,095 .. .. .. −18,095

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −37,229 .. .. .. −37,229 −37,330 .. .. .. −37,330 −36,082 .. .. .. −36,082

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −4,774 .. .. .. −4,774 −4,791 .. .. .. −4,791 −4,661 .. .. .. −4,661

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −9 ...... −9 −743 .. .. .. −743

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −40 .. .. .. −40 −40 .. .. .. −40

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −10 .. .. .. −10 −10 .. .. .. −10

Total—Interest received by trust funds . .. ... .. .. .. .. .. −70,011 .. .. .. −70,011 −74,504 .. .. .. −74,504 −75,452 .. .. .. −75,452

Rents and royalties on the outer continental shelf lands . .. .. .. 577 −577 .. .. .. 1,025 −1,025 .. .. .. 1,048 −1,048

Sale of major assets . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Spectrum auction proceeds .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −74,125 577 −74,702 −87,168 1,025 −88,193 −87,087 1,048 −88,135

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 223,426 20,543 202,883 626,862 57,431 569,431 588,338 52,782 535,557

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 220,454 13,987 206,467 540,042 38,950 501,093 504,394 33,654 470,740

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,972 6,556 −3,584 86,820 18,481 68,339 83,944 19,128 64,816

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16,153 −128,670 −108,209

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −59,719 −178,269 −161,367

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +43,566 +49,600 +53,159

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,129 13,562

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 150,831 151,774

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 579 923

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 167,539 166,259

1Receipts have been decreased and outlays correspondingly decreased by $8 million to 4Outlays have been decreased by $4 million to reflect additional reporting by the Social

reflect additional reporting in September 2003 by the Library of Congress. Security Administration for the month of September 2003. 5 2Outlays for the Department of Treasury have been decreased by $13 million and outlays for Includes FICA and SECA tax credits, non-contributory military service credits, special

benefits for the aged, and credit for the unnegotiated OASI benefit checks. the General Services Administration have been increased by $13 million in October 2003 to

reflect additional reporting by the General Services Administration. 6Outlays have been decreased by $540 million to reflect additional reporting by the Farm

3 Credit System Financial Assistance Corporation in September 2003. Outlays for the Department of Treasury have been increased by $13 million and outlays for ... No Transactions. the General Services Administration have been decreased by $13 million in September 2003 to (* *) Less than $500,000. reflect additional reporting by the General Services Administration. Note: Details may not add to totals due to rounding.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, December 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,339 120,154 94,760 3,924,090 4,032,905 4,044,244

Intragovernmental holdings . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61,560 94,491 82,712 2,859,230 2,892,161 12,953,720

Total Treasury securities outstanding .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72,899 214,644 177,472 6,783,320 6,925,065 16,997,964

Plus premium on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −46 −137 335 4,181 4,089 4,043

Less discount on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −319 −201 −5,464 54,731 54,849 54,530

Total Treasury securities net of Premium and discount . .. .. 73,172 214,708 183,270 6,732,770 6,874,305 6,947,478

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. −1,097 −1,527 105 226,933 26,502 25,406

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72,076 213,181 183,375 6,759,702 6,900,808 6,972,884

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61,298 95,160 82,674 2,859,291 2,893,152 2,954,451

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −63 575 −3,833 14,054 14,692 14,629

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61,362 94,585 86,507 2,845,237 2,878,460 2,939,822

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. 10,714 118,597 96,868 3,914,465 4,022,348 4,033,062

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,450 1,255 1,154 31,806 25,612 33,061

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 227 275 180 7,005 7,053 7,281

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 150 89 1,272 39,941 9,880 10,030

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. −773 1,984 −979 7,282 10,039 9,266

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,769 122,201 98,495 3,970,499 4,074,931 4,092,700

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:4

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −189 −1,501 −3,459 7,224 5,912 5,723

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,974 −277 −24,422 27,735 15,484 27,458

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,785 −1,778 −27,881 34,960 21,396 33,181

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 395 575 456 12,062 12,243 12,638

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

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 395 575 456 9,862 10,043 10,438

Reserve position on the U.S. quota in the IMF:

U.S. subscription to International Monetary Fund:

Direct quota payments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 46,525 46,525 46,525

Maintenance of value adjustments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,723 2,087 1,368 6,591 6,955 8,678

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,823 −2,434 517 −27,955 −28,566 −30,389

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 −16 19 −128 −127 −144

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −983 −1,184 −788 −961 −1,162 −2,145

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,099 −1,547 1,116 24,072 23,624 22,524

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

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8,939 −2,794 9,197 545,999 52,144 43,205

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,141 −5,544 −17,112 114,893 107,207 109,349

Non-federal securities of the national railroad Retirement investment

trust . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 451 361 8,759 22,839 22,749 23,200

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,092 −1,259 −464 −15,555 −15,722 −16,814

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −286 −1,193 −239 145,801 144,894 144,608

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 401 1,166 −656 −55 711 1,112

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,615 −6,469 −9,713 267,923 259,839 261,454

Excess of liabilities (+) or assets (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +16,153 +128,670 +108,209 +3,702,576 +3,815,093 +3,831,246

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

Schedule A for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. .. .. .. (* *) (* *)

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +16,153 +128,670 +108,209 +3,702,576 +3,815,093 +3,831,246

1Totals for ‘‘Intragovernmental Holdings’’ and ‘‘Total Treasury Securities Outstanding’’ do not Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as

agree with Daily Treasury Statement (DTS) dated 12/31/03, due to an adjustment of $3,348 received and withdrawals are reflected as processed.

million reported by the Bureau of the Public Debt after publication of the DTS. 5Includes an adjustment of $450 million to reflect additional reporting by the Farm Credit 2Includes an adjustment of −$90 million to reflect additional reporting by the Farm Credit System Financial Assistance Corporation for the month of September 2003. System Financial Assistance Corporation for the month of September 2003. ... No Transactions. 3Includes an adjustment of $4 million to reflect additional reporting by the Social Security (* *) Less than $500,000. Administration for the month of September 2003. Note: Details may not add to totals due to rounding. 4Major sources of information used to determine Treasury’s operating cash balance include

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, December 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 . .. .. .. 3,815,637 3,702,517 3,330,364

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. −544 59 −1,528

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 3,815,093 3,702,576 3,328,836

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. 16,153 128,670 108,209

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,153 128,670 108,209

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59,719 178,269 161,367

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −43,566 −49,600 −53,159

Transactions not applied to current year’s surplus or deficit:

Reclassification of aged unreconciled accounts . .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. ..

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. ..

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,831,246 3,831,246 3,437,045

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, December 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 11 46 279 287 290

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 4 4 166 168 169

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1325 325 325

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −34 .. .. .. 56 21 21

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 251 251 251

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,100 −1,507 55 25,856 25,450 24,350

Total agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,097 −1,527 105 26,933 26,502 25,406

1Includes an adjustment of −$90 million to reflect additional reporting by the Farm Credit (* *) Less than $500,000.

System Financial Assistance Corporation for the month of September 2003. Note: Details may not add to totals due to rounding.

... No Transactions.

21
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

December 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,408 −8,438 −5,435 20,126 9,280 11,688

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4,433 4,433 4,433

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 4 280 290 290

Apple loans fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10 10 10

Emergency boll weevil loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5 5 5

Rural Housing Service:

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −65 .. .. .. 10,300 10,235 10,235

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,197 1,197 1,197

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 109 109 109

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 203 203 203

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 67 67 67

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4,787 4,787 4,787

Rural communication development fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10,093 10,093 10,093

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 301 301 301

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 85 85 85

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −230 .. .. .. .. .. .. .. .. ..

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 551 551 .. .. .. 1,321 1,321 1,873

Department of Commerce:

Departmental Management:

Emergency steel guaranteed loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 29 29 29

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 52 14 171 209 223

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 12 12 12

Department of Defense − Military:

Family Housing improvement loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 5 9 64 65 69

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 −3 151 149 149

Federal direct student loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,444 7,314 4,358 91,787 95,656 99,101

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 90 2,698 2,698 2,698

Department of Homeland Security:

National flood insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −10 .. .. .. .. .. .. .. .. ..

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 8 8 8

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Low-rent public housing − loans and other expenses . ... .. .. .. .. .. .. .. .. 20 25 .. .. .. 20 20

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,500 1,500 500 8,794 8,794 10,294

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −584 .. .. .. 2,640 2,056 2,056

Department of the Interior:

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 115 115 115

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Assistance to American Samoa loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 3 15 15 15

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Transportation:

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund . .. .. .. .. .. .. .. .. 91 7 132 224 224

Federal Railroad Administration:

Alameda corridor project . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 545 545 545

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. 185 187 .. .. .. 113 114 300

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

Maritime Administration:

Ocean freight differential . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 −111 .. .. .. 113 .. .. .. 2

Maritime guaranteed loan (Title XI) fund .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 17 17 17

Department of Treasury:

Departmental Offices:

Community development financial institutions fund . .. .. ... .. .. .. .. .. .. .. .. (* *) 2 34 34 34

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,279 −5,203 12,479 36,657 32,733 31,454

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

December 2003 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,825 2,825 2,825

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −215 2 3

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −8 17 17 17

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 21 21 21

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 5 40 1,346 1,346 1,351

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 222 222 222

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 78 78 78

Microenterprise and small enterprise development . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 25 (* *) 196 214 222

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,400 155 1,546 2,946 2,946

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 202 408 .. .. .. 5,081 5,287 5,489

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7,281 7,281 7,281

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5,065 5,065 5,065

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50 50 50

Railroad Retirement Board:

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 285 809 792 2,954 3,478 3,763

Smithsonian Institution:

John F. Kennedy Center parking facilities . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −150 .. .. .. .. .. .. .. .. .. 150 .. .. ..

Total agency borrowing from the Treasury

financed through Treasury securities issued .. .. .. .. ... .. .. .. .. .. 7,180 −2,028 12,792 224,472 215,264 222,444

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,830 1,830 1,830

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 22 531 432 19,889 20,398 20,420

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −125 −125 .. .. .. 805 805 680

Department of Defense − Military:

Department of the Navy .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1,017 −1,017 −1,017

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 27 5 79 104 106

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 . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −78 −74 1,133 1,055 1,055

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −12 1 1

Department of the Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10 10 10

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 3 3 3

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −5 −24 2,147 2,143 2,143

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −38 −54 −54 1,688 1,673 1,635

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −5 −8 77 74 72

Independent agencies:

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,138 −5,023 −2,864 7,273 3,388 2,250

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. −1,279 −4,734 −2,587 35,545 32,090 30,811

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, December 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 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 12 4 41 61 54

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... 3 ...... 3 ......

Department of Defense-Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 993 788 29,291 30,283 30,284

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −200 −114 .. .. .. 580 665 465

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,057 3,178 1,958 23,823 24,944 27,000

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. −9 33 30 7,241 7,284 7,274

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 245 .. .. .. .. .. .. .. .. ..

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 155 −10 4,108 4,209 4,264

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −186 −157 −259 13,074 13,103 12,917

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14 4 233 247 247

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 −92 −59 10,867 10,762 10,774

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −3 31 30 30

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 5 7 460 454 466

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 6 6 6

Other Defense Civil Programs:

Uniformed services retiree health care fund . ... .. .. .. .. .. ... .. .. .. .. .. 106 16,535 15,369 18,445 34,874 34,980

Independent agencies:

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −234 281 375 31,054 31,570 31,335

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83 103 116 11,423 11,443 11,526

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 −12 97 2,963 2,949 2,951

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 248 248 5,750 5,995 5,998

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 264 −1,737 981 2,651 650 914

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 116 83 5,332 5,401 5,447

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −104 101 5,381 5,276 5,277

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,004 19,456 20,077 172,755 190,207 192,210

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,004 19,456 20,077 172,755 190,207 192,210

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) −2 43 43 43

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 8 8 8

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 17 1 84 94 101

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 3 −9 607 612 610

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 23 1 5 37 27

Department of Defense-Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 −23 −26 763 759 740

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 2 −5 40 41 42

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, December 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,800 5,432 6,420 251,307 251,939 256,739

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. 640 −1,138 −4,670 24,849 23,071 23,711

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −36 −65 18 2,010 1,981 1,945

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26 −43 −40 2,374 2,357 2,331

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 9 9 30 28 39

Department of Justice .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 53 .. .. .. .. .. .. 53 53

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,223 −6,669 −7,147 48,188 44,742 41,519

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −31 −51 −35 69 49 18

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. 367 313 316 12,289 12,235 12,602

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 −1 12 16 16

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 995 2,570 2,436 10,518 12,093 13,088

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,306 2,233 −357 13,578 14,504 15,811

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

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 −95 −92 450 388 354

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 14 62 61 61

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 289 148 173 11,246 11,106 11,394

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 1 (* *) (* *) 56 55 56

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 49 52 1,850 1,838 1,899

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 203 9 2,380 2,527 2,583

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,881 15,891 17,293 172,362 190,134 188,253

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19 −11 22 1,152 1,160 1,141

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −137 −294 −228 4,545 4,389 4,251

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 14 14 14

Office of Personnel Management:

Civil service retirement and disability fund:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,037 9,854 10,376 601,709 596,526 611,563

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 353 446 26,778 27,132 27,131

Employees and retired employees health benefits fund .. ... .. .. .. .. .. −97 130 67 9,037 9,264 9,167

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 37,166 41,684 43,942 1,313,427 1,317,946 1,355,111

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,340 4,460 5,093 170,793 170,912 175,252

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 55 55 55

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 (* *) 40 39 39

Railroad Retirement Board:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 219 −11,363 1,179 1,339 1,398

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −300 540 .. .. .. .. .. .. 840 540

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24 −92 −117 2,628 2,560 2,535

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59,595 75,164 62,596 2,686,536 2,702,106 2,761,700

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −300 540 .. .. .. .. .. .. 840 540

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59,295 75,704 62,596 2,686,536 2,702,946 2,762,240

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61,298 95,160 82,674 2,859,291 2,893,152 2,954,451

... No Transactions. Note: Investments are in Treasury securities unless otherwise noted.

(* *) Less than $500,000. Note: Details may not add to totals due to rounding.

25
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, December 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 . ... .. .. .. .. .. ... .. .. .. .. .. −75 −71 −23 465 468 393

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 3 −1 −577 −574 −574

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 5 (* *) 2 4 7

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 4 9 −361 −358 −357

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 25 25 −121 −115 −96

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −24 −24 −24

Department of Commerce:

General Administration:

Emergency oil, gas, and steel account . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −1 −53 −53 −53

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 6 6 6

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −4 2 −27 −30 −30

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,130 −1,888 −659 −10,193 −10,950 −12,081

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 −1 −1

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 4 4 −253 −252 −249

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −14 −14 −14

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) −46 −46 −46

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 262 860 723 6,995 7,594 7,855

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 74 −210 −299 −261 −225

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −33 −102 −111 −842 −910 −943

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) −52 −53 −53

Department of Transportation:

Office of the Secretary:

Minority business resource center fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) −1 −1 −1

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Maritime Administration:

Maritime guaranteed loan (Title XI) fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −4 −1 −266 −266 −270

Department of the Treasury:

Departmental Offices:

Air transportation stabilization fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −25 −3 −546 −571 −571

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 −45 −52 −5,910 −5,944 −5,955

International Assistance Program:

Agency for International Development:

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −37 −37 .. .. .. −828 −828 −865

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. 3 5 6 −54 −53 −49

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) −5 (* *) 3 −3 −3

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −4 −4 −4

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −29 −41 −12 −646 −657 −687

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21 135 61 911 1,068 1,046

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −78 −153 −219 −2,821 −2,896 −2,974

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. −1,092 −1,259 −464 −15,555 −15,722 −16,814

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −80 −244 −172 3,012 2,848 2,769

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 16 5 163 175 179

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −15 4 4

Emergency boll weevil loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3 3 3

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. (* *) (* *) 1 −1 −1 −1

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 25 17 976 993 1,001

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −59 −166 −124 10,045 9,938 9,879

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −2 −2 67 66 65

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 −1 199 198 197

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, December 2003 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −1 (* *) 63 62 62

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 37 29 3,936 3,949 3,972

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 338 806 961 13,624 14,092 14,430

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 3 12 290 291 293

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. 3 3 4 83 83 86

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21 −63 −60 929 886 866

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 1 −1 −160 −157 −159

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. −53 −63 −65 191 181 128

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 38 1 164 172 202

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 23 8 45 64 68

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) 20 19 19

Historically Black college and university capital financing fund .. .. .. 2 27 5 79 104 106

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −501 −1,129 −711 90,795 90,166 89,665

Department of Homeland Security:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 10 10 10

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 (* *) (* *) −3 11 −3

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −4 (* *) 107 103 103

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 11 11 11

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 14 14 14

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −3 −3 −3

Department of Transportation:

Office of the Secretary:

Minority business resource center . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. .. .. ..

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. .. .. .. (* *) (* *) 102 101 101

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −69 −75 .. .. .. 615 609 539

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. 186 186 4 114 114 300

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. (* *) (* *) 1 33 33 33

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −23 −374 120 2,512 2,161 2,138

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 (* *) 25 25 25

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. (* *) −2 −2 21 19 19

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19 −43 −70 1,301 1,277 1,257

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −3 (* *) 219 218 216

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −21 −21 −21

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 24 −12 137 152 161

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 2 −17 111 114 114

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 34 101 3,696 3,723 3,730

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −54 −233 −251 6,191 6,012 5,958

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −14 −15 5,019 5,006 5,005

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −286 −1,193 −239 145,801 144,894 144,608

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 2004

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 67,644 49,644 81,414 198,702 197,665

Corporation income taxes . .............. 3,672 198 39,303 43,173 32,989

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 49,497 53,513 52,906 155,917 156,598

Unemployment insurance ............. 1,829 2,638 359 4,827 4,256

Other retirement . . . . . . . . . . . . . . . . . . . . . . 408 353 357 1,118 1,156

Excise taxes . ............................ 4,632 5,845 5,877 16,354 16,051

Estate and gift taxes .................... 2,191 1,777 1,818 5,786 5,556

Customs duties .......................... 1,982 1,495 1,597 5,074 4,845

Miscellaneous receipts .................. 3,970 2,742 3,099 9,811 8,231

Total—Receipts this year ........... 135,825 118,207 186,730 440,762 ......

(On-budget) ........................ 98,337 77,738 146,748 322,824 ......

(Off-budget) ........................ 37,488 40,469 39,981 117,938 ......

Total—Receipts prior year . . . ............ 124,543 120,017 182,787 ...... 427,348

(On budget) . . ............................ 88,051 80,651 140,670 ...... 309,373

(Off budget) . . ............................ 36,492 39,366 42,117 ...... 117,975

Outlays

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 405 290 331 1,026 868

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 478 384 437 1,299 1,218

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 6,485 2,947 2,467 11,899 10,590

Other .................................. 4,790 4,406 5,722 14,919 15,260

Department of Commerce . . . . . . . . . . . . . . 419 479 498 1,396 1,433

Department of Defense:

Military:

Military Personnel .................. 12,807 5,735 12,469 31,011 27,408

Operation and Maintenance ........ 12,830 12,517 14,079 39,426 31,395

Procurement ........................ 5,066 5,817 7,288 18,171 15,894

Research, Development, Test, and

Evaluation ......................... 5,147 3,884 5,300 14,332 13,578

Military Construction . . . . . . . . . . . . . . . . 615 544 638 1,798 1,480

Family Housing . . . . . . . . . . . . . . . . . . . . . 343 227 311 881 823

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 267 20 961 1,248 2,358

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 683 495 −331 848 709

Total Military ................... 37,759 29,239 40,716 107,714 93,645

Department of Education . . .............. 4,570 3,881 5,134 13,585 11,809

Department of Energy .................. 2,166 1,332 1,871 5,369 5,297

Department of Health and Human

Services:

Public Health Service . . . .............. 3,672 3,298 4,093 11,063 9,880

Centers for Medicare and Medicaid

Services:

Grants to States for Medicaid ..... 15,449 12,383 15,423 43,255 39,363

Federal hospital ins. trust fund .... 14,841 9,773 16,319 40,933 40,020

Federal supp. med. ins. trust

fund . . . ............................ 12,569 8,288 12,688 33,545 31,457

Other . . . ............................ 7,160 7,351 10,894 25,405 19,828

Administration for Children and

Families . . ............................ 3,619 3,858 3,957 11,434 12,086

Other .................................. −8,739 −8,986 −12,495 −30,220 −24,441

Department of Homeland Security ...... 2,381 2,094 2,144 6,619 6,242

Department of Housing and Urban

Development ........................... 3,347 2,886 3,337 9,570 9,857

Department of the Interior . . . . . . . . . . . . . . 428 662 835 1,925 2,297

Department of Justice ................... 2,178 1,836 1,971 5,985 5,123

Department of Labor:

Unemployment trust fund ............. 4,385 3,601 5,105 13,091 13,732

Other .................................. 1,088 987 1,060 3,135 2,821

Department of State .................... 1,234 987 876 3,097 3,043

Department of Transportation:

Highway trust fund ................... 2,756 2,321 2,495 7,572 7,713

Other .................................. 2,059 1,437 1,985 5,481 5,360

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . ............................ 13,312 19,292 82,436 115,040 118,218

Other .................................. 6,071 1,985 2,777 10,833 4,183

Department of Veterans Affairs:

Compensation and pensions ......... 4,574 155 4,610 9,338 8,796

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2004—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 68 74 222 220

United States Government Life ...... 1 1 1 2 2

Other .................................. 2,411 2,291 2,488 7,189 6,384

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 655 382 417 1,455 1,411

Other Defense Civil Programs .......... 3,656 3,265 3,704 10,625 9,794

Environmental protection . . . . . . . . . . . . . . . . 600 704 810 2,115 1,874

Executive Office of the President . . . . . . . 37 182 108 327 74

General Services Administration . . . . . . . . 17 −181 72 −91 137

International Assistance Program:

International Security Assistance . . . . . 291 730 669 1,690 2,145

Multilateral Assistance . . . . . . . . . . . . . . . . 334 12 2 349 317

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 463 323 329 1,115 859

Other .................................. −21 −198 −776 −995 −527

National Aeronautics and Space

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . 878 1,191 1,378 3,447 3,404

National Science Foundation . . . . . . . . . . . . 410 389 381 1,181 1,086

Office of Personnel Management ....... 4,878 4,341 4,907 14,126 13,583

Small Business Administration . . . . . . . . . . 59 82 68 209 189

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 33,809 33,547 34,180 101,536 98,371

Federal disability ins. trust fund (offbudget) . . . ............................ 5,951 6,163 6,264 18,379 17,182

Other .................................. 5,632 −25 5,577 11,184 10,912

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . .............. −16 −393 119 −290 −375

Savings association insurance

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29 −168 32 −107 −116

FSLIC resolution fund:

RTC closeout .................... −1 −14 (* *) −15 −201

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28 −14 −2 12 −97

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

Postal Service:

Public enterprise funds (offbudget) ............................ −1,334 −630 −1,210 −3,173 −4,002

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33 . . . . . . . . . . . . 33 69

Tennessee Valley Authority .......... −141 −191 −1,136 −1,469 62

Other independent agencies .......... 1,831 990 1,443 4,264 5,235

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −3,612 −3,429 −3,347 −10,388 −9,740

Interest received by trust funds ...... −30 −4,462 −70,011 −74,504 −75,452

Rents and royalties on outer

continental shelf lands .............. −262 −185 −577 −1,025 −1,048

Sale of major assets . . . .............. ...... ...... ...... ...... ......

Other .................................. −755 −755 −767 −2,277 −1,895

Totals this year:

Total outlays ......................... 205,370 161,179 202,883 569,431 ......

(On-budget) ........................ 171,636 122,990 206,467 501,093 ......

(Off-budget) ........................ 33,734 38,189 −3,584 68,339 ......

Total-surplus (+) or deficit (−) ...... −69,545 −42,972 −16,153 −128,670 ......

(On-budget) ........................ −73,299 −45,252 −59,719 −178,269 ......

(Off-budget) ........................ +3,754 +2,280 +43,566 +49,600 ......

Total borrowing from the public . . . 64,637 43,246 10,714 118,597 96,868

Total-outlays prior year . ................ 178,615 178,895 178,047 ...... 535,557

(On-budget) ............................ 146,587 141,698 182,455 ...... 470,740

(Off-budget) . . . ........................ 32,028 37,196 −4,408 ...... 64,816

Total-surplus (+) or deficit (−) prior

year . .................................... −54,072 −58,877 +4,740 ...... −108,209

(On-budget) ............................ −58,535 −61,047 −41,785 ...... −161,367

(Off-budget) . . . ........................ +4,464 +2,170 +46,525 ...... +53,159

... 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 December 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 1,015 533 482 1,976 1,345 631 10,518 12,093 13,088

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 43 31 12 99 94 5 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 10,696 6,264 4,432 22,556 18,379 4,177 170,793 170,912 175,252

Federal employees life and health .. .. .. .. .. .. .. .. 97 −97 .. .. .. −482 482 35,815 36,396 36,298

Federal employees retirement .. ... .. .. .. .. .. 19,670 4,269 15,401 23,097 12,904 10,193 614,613 609,381 624,782

Federal hospital insurance .. .. .. ... .. .. .. .. .. 20,465 16,379 4,085 45,991 41,097 4,895 251,307 251,939 256,739

Federal old-age and survivors insurance . .. 72,104 34,180 37,924 143,786 101,536 42,250 1,313,427 1,317,946 1,355,111

Federal supplementary medical insurance .. 13,829 12,688 1,141 32,724 33,545 −821 24,849 23,071 23,711

Hazardous substance superfund ... .. .. .. .. .. 9 153 −145 15 396 −381 2,508 2,290 2,136

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,011 2,630 381 6,847 7,813 −966 13,578 14,504 15,811

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 922 887 35 2,652 2,561 92 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 904 3,001 −2,097 25,493 8,963 16,530 172,362 190,134 188,253

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 1,075 1,197 −122 3,869 3,538 331 1,179 2,179 1,938

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,808 5,115 −3,307 6,382 13,116 −6,734 48,188 44,742 41,519

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 381 31 350 415 223 193 13,152 12,998 13,349

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 301 386 −85 906 1,097 −190 14,247 14,360 14,253

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 146,233 87,843 58,390 316,810 246,124 70,686 2,686,536 2,702,946 2,762,240

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 88,603 88,603 .. .. .. 145,553 145,553 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57,630 −760 58,390 171,257 100,571 70,686

Total Federal fund receipts and outlays ....... 129,126 203,670 −74,544 269,586 468,941 −199,355

Less: Interfund transactions . .. .. ... .. .. .. .. .. 27 27 .. .. .. 81 81 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 129,099 203,643 −74,544 269,505 468,860 −199,355

Net budget receipts & outlays .................. 186,730 202,883 −16,153 440,762 569,431 −128,670

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, December 2003

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

NET RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81,414 198,702 197,665

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,303 43,173 32,989

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 52,906 155,917 156,598

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 359 4,827 4,256

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 357 1,118 1,156

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,877 16,354 16,051

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,818 5,786 5,556

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,597 5,074 4,845

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,099 9,811 8,231

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 186,730 440,762 427,348

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,305 112,313 98,254

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,089 5,300 5,533

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 2,054 5,524 5,378

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,331 −1,881 −113

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,350 6,858 6,842

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,280 13,584 12,628

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −604 −2,636 −3,105

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,261 15,558 16,440

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 1,362 3,726 3,424

Education, training, employment and social services ... .. .. .. .. .. 7,408 20,177 18,025

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,703 60,019 53,766

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26,588 67,383 64,976

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,483 79,313 79,155

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,437 119,892 115,540

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,216 16,789 15,374

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,275 9,838 8,481

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,106 9,747 5,320

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,593 41,618 42,322

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,691 −13,689 −12,682

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 202,883 569,431 535,557

... 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 January Statement

will be 2:00 pm EST February 12, 2004.

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/