Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

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

Highlight

The interest on Treasury debt securities is $26 billion, which

is 12.4 percent of the total current month Federal Outlays.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH JULY 2007

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

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

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

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

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

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

disbursing officers, and Federal Reserve banks.

Triad of Publications

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

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

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

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

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

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

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

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

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

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

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

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 2006

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

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

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

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

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

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

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

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

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

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

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

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

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

FY 2007

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

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

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

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

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

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

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

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

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

July ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 170,439 206,761 36,322

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 2,115,773 2,273,068 157,294

1The receipt, outlay, and deficit figures differ from the FY 2008 Budget, released by the Office Note: Details may not add to totals due to rounding.

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

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

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

Other Periods

[$ millions]

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

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 170,439 2,115,773 2,573,907 1,969,500 2,659,371

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121,679 1,584,085 1,941,062 1,460,563 1,990,734

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48,760 531,688 632,845 508,937 668,637

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 206,761 2,273,068 2,778,632 2,209,147 2,917,713

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 163,309 1,921,007 2,325,647 1,872,208 2,450,663

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43,452 352,061 452,985 336,939 467,050

Total surplus (+) or deficit (−) ......................... −36,322 −157,294 −204,725 −239,648 −258,342

On-budget surplus (+) or deficit (−) ................ −41,630 −336,921 −384,585 −411,645 −459,929

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +5,308 +179,627 +179,860 +171,998 +201,587

Total on-budget and off-budget financing ... .. .. .. .. .. 36,322 157,294 204,725 239,648 258,342

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. 60,569 161,152 228,245 215,834 264,334

Reduction of operating cash, increase (−) ......... −22,132 4,786 −7,873 −2,017 15,000

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,115 −8,644 −15,647 25,831 −20,992

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

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

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

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

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

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

[$ millions]

Current Comparable Budget

Classification This Month Fiscal Prior Period Estimates

Year to Date Year to Date Full Fiscal Year 1

Budget Receipts

Individual income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79,600 964,698 866,562 1,168,298

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,645 289,184 261,248 371,655

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 48,760 531,688 508,937 632,845

Employment and general retirement (on-budget) ... .. .. .. .. .. 14,355 157,924 151,713 188,521

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,771 35,823 37,710 43,562

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 375 3,582 3,854 4,742

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,043 51,723 60,019 65,218

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,847 21,572 23,184 25,800

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,372 21,081 20,274 26,466

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,670 38,498 35,998 46,800

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 170,439 2,115,773 1,969,500 2,573,907

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121,679 1,584,085 1,460,563 1,941,062

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48,760 531,688 508,937 632,845

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 372 3,640 3,427 4,428

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 494 4,996 4,861 6,082

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,267 72,943 82,339 88,913

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 705 5,350 5,176 6,612

Department of Defense-Military .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,288 437,725 410,125 538,825

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,024 52,863 69,679 67,919

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 850 16,612 17,058 21,505

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 44,582 560,215 510,137 679,183

Department of Homeland Security . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,957 32,517 60,715 46,279

Department of Housing and Urban Development . ... .. .. .. .. .. 4,218 37,666 36,084 45,633

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,215 8,479 7,174 10,495

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,440 20,043 19,349 24,222

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,466 40,002 36,601 47,523

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,112 10,780 10,067 16,668

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,646 48,085 47,012 64,073

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 25,659 385,103 360,805 429,266

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,923 64,834 62,222 59,373

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,386 60,009 55,014 74,782

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 385 2,904 6,569 6,715

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,079 39,390 37,548 47,651

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 700 6,795 6,921 7,864

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 164 2,651 4,696 2,931

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 224 129 279

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 752 11,278 12,450 16,754

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,282 12,610 11,742 16,182

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 512 4,413 4,405 5,944

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,698 52,362 52,113 59,448

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 997 602 1,263

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49,094 516,064 488,954 621,771

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,640 10,935 10,239 20,081

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,037 −175,849 −166,436 −178,060

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,182 −73,569 −58,628 −81,972

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 206,761 2,273,068 2,209,147 2,778,632

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 163,309 1,921,007 1,872,208 2,325,647

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43,452 352,061 336,939 452,985

Surplus (+) or deficit (−) ..................................... −36,322 −157,294 −239,648 −204,725

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −41,630 −336,921 −411,645 −384,585

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +5,308 +179,627 +171,998 +179,860

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

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

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

[$ millions]

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

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

Individual income taxes:

Withheld .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77,006 789,285 719,748

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

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,686 371,834 327,443

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 82,693 3,093 79,600 1,161,167 196,469 964,698 1,047,239 180,678 866,562

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,099 1,454 9,645 311,538 22,353 289,184 284,731 23,483 261,248

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 41,219 .. .. .. 41,219 431,828 .. .. .. 431,828 410,341 .. .. .. 410,341

Self-Employment Contributions Act taxes ... .. .. .. .. .. 463 .. .. .. 463 24,950 .. .. .. 24,950 23,413 .. .. .. 23,413

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

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 41,682 .. .. .. 41,682 454,509 .. .. .. 454,509 435,059 .. .. .. 435,059

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 6,999 .. .. .. 6,999 73,329 .. .. .. 73,329 69,680 .. .. .. 69,680

Self-Employment Contributions Act taxes ... .. .. .. .. .. 79 .. .. .. 79 4,237 .. .. .. 4,237 3,975 .. .. .. 3,975

Deposits by States . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 .. .. .. 2

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

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,078 .. .. .. 7,078 77,179 .. .. .. 77,179 73,878 .. .. .. 73,878

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 13,710 .. .. .. 13,710 144,069 .. .. .. 144,069 136,701 .. .. .. 136,701

Self-Employment Contributions Act taxes ... .. .. .. .. .. 199 .. .. .. 199 10,650 .. .. .. 10,650 9,896 .. .. .. 9,896

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

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

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,909 .. .. .. 13,909 154,404 .. .. .. 154,404 148,191 .. .. .. 148,191

Railroad retirement:

Rail pension and supplemental annuity .. ... .. .. .. .. .. 229 .. .. .. 229 1,971 1 1,970 2,018 2 2,017

Social Security equivalent account . .. .. .. ... .. .. .. .. .. 217 .. .. .. 217 1,551 1 1,550 1,507 2 1,506

Total—Employment and general retirement: .. .. .. .. 63,115 .. .. .. 63,115 689,613 1 689,612 660,654 3 660,650

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,768 .. .. .. 1,768 28,565 .. .. .. 28,565 30,368 .. .. .. 30,368

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 997 15 982 7,270 101 7,169 7,378 123 7,256

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 89 .. .. .. 89 86 .. .. .. 86

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 2,787 15 2,771 35,924 101 35,823 37,833 123 37,710

Other retirement:

Federal employees retirement − employee share . .. .. .. 372 .. .. .. 372 3,542 .. .. .. 3,542 3,812 .. .. .. 3,812

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 40 .. .. .. 40 42 .. .. .. 42

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 375 .. .. .. 375 3,582 .. .. .. 3,582 3,854 .. .. .. 3,854

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66,278 15 66,262 729,118 102 729,016 702,341 126 702,215

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,928 189 1,739 16,682 4,757 11,925 22,314 936 21,378

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,002 .. .. .. 1,002 8,713 43 8,669 8,216 66 8,150

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,249 .. .. .. 3,249 31,204 565 30,639 30,486 476 30,010

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 489 .. .. .. 489 481 .. .. .. 481

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,232 189 6,043 57,088 5,365 51,723 61,497 1,478 60,019

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,924 78 1,847 22,381 809 21,572 23,856 671 23,184

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,444 72 2,372 22,481 1,400 21,081 20,719 445 20,274

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 3,363 .. .. .. 3,363 26,101 .. .. .. 26,101 24,353 .. .. .. 24,353

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 704 .. .. .. 704 6,107 .. .. .. 6,107 6,260 .. .. .. 6,260

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 611 9 603 6,311 22 6,289 5,445 60 5,385

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 4,679 9 4,670 38,520 22 38,498 36,058 60 35,998

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 175,349 4,910 170,439 2,342,294 226,520 2,115,773 2,176,441 206,941 1,969,500

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126,589 4,910 121,679 1,810,606 226,520 1,584,085 1,667,504 206,941 1,460,563

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48,760 .. .. .. 48,760 531,688 .. .. .. 531,688 508,937 .. .. .. 508,937

... No Transactions.

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

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

[$ millions]

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

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

Legislative Branch:

Senate .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 (* *) 68 658 2 656 635 2 633

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 (* *) 98 1,020 1 1,019 1,028 1 1,027

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 13 .. .. .. 13 13 .. .. .. 13

Capitol Police . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 233 .. .. .. 233 212 .. .. .. 212

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 30 .. .. .. 30 30 .. .. .. 30

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 1 43 422 9 413 375 9 366

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 1 64 769 9 760 584 8 576

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 99 .. .. .. 99 105 .. .. .. 105

Government Accountability Office . ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 396 .. .. .. 396 399 .. .. .. 399

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 35 .. .. .. 35 35 .. .. .. 35

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 47 .. .. .. 47 69 .. .. .. 69

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −59 .. .. .. −59 −34 .. .. .. −34

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 372 1 372 3,664 23 3,640 3,449 23 3,427

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 63 .. .. .. 63 74 .. .. .. 74

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 478 .. .. .. 478 5,023 .. .. .. 5,023 4,872 .. .. .. 4,872

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 234 .. .. .. 234 210 .. .. .. 210

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −6 6 .. .. .. 84 −84 .. .. .. 43 −43

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 −240 .. .. .. −240 −252 .. .. .. −252

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 488 −6 494 5,079 84 4,996 4,904 43 4,861

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134 .. .. .. 134 1,101 .. .. .. 1,101 1,086 .. .. .. 1,086

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 515 .. .. .. 515 473 .. .. .. 473

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 356 .. .. .. 356 344 .. .. .. 344

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 51 .. .. .. 51 61 .. .. .. 61

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 110 .. .. .. 110 926 .. .. .. 926 877 .. .. .. 877

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 696 .. .. .. 696 713 .. .. .. 713

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 835 .. .. .. 835 1,307 .. .. .. 1,307

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 64 .. .. .. 64 61 .. .. .. 61

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 527 3 523 3,663 1,344 2,319 3,542 1,198 2,344

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135 .. .. .. 135 839 .. .. .. 839 758 .. .. .. 758

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 345 1,582 −1,237 23,882 12,329 11,553 33,991 12,964 21,027

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 112 25 88 547 356 191 626 421 205

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 75 .. .. .. 75 78 .. .. .. 78

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 594 1,607 −1,012 25,342 12,685 12,657 35,454 13,384 22,069

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 .. .. .. 106 721 .. .. .. 721 692 .. .. .. 692

Farm security and rural investment programs . .. .. .. .. .. 116 .. .. .. 116 1,207 .. .. .. 1,207 1,274 .. .. .. 1,274

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 321 .. .. .. 321 341 .. .. .. 341

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 131 .. .. .. 131 637 .. .. .. 637 673 .. .. .. 673

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 25 53 −28 656 867 −211 659 1,013 −354

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 739 .. .. .. 739 714 .. .. .. 714

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 95 .. .. .. 95 90 .. .. .. 90

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 108 495 −386 718 2,662 −1,944 2,019 1,146 873

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. (* *) 25 −25 (* *) 202 −202 (* *) 230 −230

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 (* *) 7 66 (* *) 65 53 (* *) 53

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 421 .. .. .. 421 1,758 .. .. .. 1,758 819 .. .. .. 819

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,983 .. .. .. 2,983 29,043 .. .. .. 29,043 28,966 .. .. .. 28,966

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 778 .. .. .. 778 11,946 .. .. .. 11,946 11,432 .. .. .. 11,432

Special supplemental nutrition program for women,

infants, and children (WIC) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 430 .. .. .. 430 4,415 .. .. .. 4,415 4,257 .. .. .. 4,257

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 280 .. .. .. 280 282 .. .. .. 282

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 4,212 .. .. .. 4,212 45,683 .. .. .. 45,683 44,936 .. .. .. 44,936

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 212 .. .. .. 212 1,233 .. .. .. 1,233 1,183 .. .. .. 1,183

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 247 .. .. .. 247 1,639 .. .. .. 1,639 1,343 .. .. .. 1,343

Forest service permanent appropriations .. .. ... .. .. .. .. .. 26 .. .. .. 26 552 .. .. .. 552 551 .. .. .. 551

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 133 .. .. .. 133 1,123 .. .. .. 1,123 1,235 .. .. .. 1,235

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 618 .. .. .. 618 4,548 .. .. .. 4,548 4,312 .. .. .. 4,312

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 3 44 719 35 684 698 40 658

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 142 −142 .. .. .. 669 −669 .. .. .. 1,989 −1,989

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 −12 .. .. .. −12 142 .. .. .. 142

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 7,595 2,328 5,267 91,406 18,464 72,943 101,339 19,000 82,339

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

[$ millions]

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

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

Department of Commerce:

Economic Development Administration . .. .. .. .. ... .. .. .. .. .. 30 (* *) 30 224 3 221 259 2 257

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 761 .. .. .. 761 668 .. .. .. 668

International Trade Administration . ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 335 .. .. .. 335 349 .. .. .. 349

National Oceanic and Atmospheric Administration . .. .. .. .. 366 1 366 3,109 7 3,101 3,280 8 3,272

National Institute of Standards and Technology . .. .. .. .. .. 65 .. .. .. 65 564 .. .. .. 564 571 .. .. .. 571

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 2 77 321 19 302 143 20 123

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −68 68 .. .. .. −63 63 .. .. .. 61 −61

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 1 .. .. .. 1 −4 ...... −4

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 639 −66 705 5,315 −34 5,350 5,267 91 5,176

Department of Defense-Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,531 .. .. .. 2,531 45,223 .. .. .. 45,223 43,753 .. .. .. 43,753

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,121 .. .. .. 2,121 33,300 .. .. .. 33,300 32,730 .. .. .. 32,730

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,606 .. .. .. 1,606 25,729 .. .. .. 25,729 25,434 .. .. .. 25,434

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

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,258 .. .. .. 6,258 106,704 .. .. .. 106,704 104,261 .. .. .. 104,261

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,430 .. .. .. 6,430 64,522 .. .. .. 64,522 58,540 .. .. .. 58,540

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,848 .. .. .. 3,848 36,246 .. .. .. 36,246 34,697 .. .. .. 34,697

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,631 .. .. .. 3,631 37,559 .. .. .. 37,559 36,534 .. .. .. 36,534

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,977 .. .. .. 3,977 38,379 .. .. .. 38,379 35,660 .. .. .. 35,660

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 17,886 .. .. .. 17,886 176,706 .. .. .. 176,706 165,431 .. .. .. 165,431

International Reconstruction and Other Assistance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 30 .. .. .. 30 41 .. .. .. 41

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,015 .. .. .. 3,015 23,122 .. .. .. 23,122 18,016 .. .. .. 18,016

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,209 .. .. .. 3,209 27,010 .. .. .. 27,010 24,183 .. .. .. 24,183

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,362 .. .. .. 2,362 28,370 .. .. .. 28,370 28,421 .. .. .. 28,421

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 434 .. .. .. 434 3,490 .. .. .. 3,490 3,186 .. .. .. 3,186

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,020 .. .. .. 9,020 81,992 .. .. .. 81,992 73,806 .. .. .. 73,806

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 871 .. .. .. 871 9,560 .. .. .. 9,560 8,875 .. .. .. 8,875

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,670 .. .. .. 1,670 15,705 .. .. .. 15,705 14,203 .. .. .. 14,203

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,329 .. .. .. 2,329 20,160 .. .. .. 20,160 17,909 .. .. .. 17,909

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,664 .. .. .. 1,664 16,627 .. .. .. 16,627 15,995 .. .. .. 15,995

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,534 .. .. .. 6,534 62,051 .. .. .. 62,051 56,982 .. .. .. 56,982

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 251 .. .. .. 251 2,408 .. .. .. 2,408 2,096 .. .. .. 2,096

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 127 .. .. .. 127 1,036 .. .. .. 1,036 978 .. .. .. 978

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 157 .. .. .. 157 1,179 .. .. .. 1,179 1,119 .. .. .. 1,119

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 258 .. .. .. 258 1,889 .. .. .. 1,889 1,007 .. .. .. 1,007

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 792 .. .. .. 792 6,512 .. .. .. 6,512 5,200 .. .. .. 5,200

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 .. .. .. 104 924 .. .. .. 924 935 .. .. .. 935

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 515 .. .. .. 515 608 .. .. .. 608

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 .. .. .. 105 1,010 .. .. .. 1,010 982 .. .. .. 982

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 313 (* *) 313 381 (* *) 381

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 11 .. .. .. 11 11 .. .. .. 11

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 91 .. .. .. 91 1,277 .. .. .. 1,277 1,073 .. .. .. 1,073

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −355 .. .. .. −355 991 .. .. .. 991 3,084 .. .. .. 3,084

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 −430 .. .. .. −430 −347 (* *) −347

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 29 .. .. .. 29 39 .. .. .. 39

Trust funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 6 .. .. .. 6 4 .. .. .. 4

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 17 .. .. .. 17 20 .. .. .. 20

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 7 6 1 8 6 2

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 176 .. .. .. 176 26 .. .. .. 26

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −46 46 .. .. .. −359 359 .. .. .. 312 −312

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 .. .. .. 178 −178 .. .. .. 88 −88

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 −5 .. .. .. 14 −14 .. .. .. 43 −43

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 174 −174 .. .. .. 1,085 −1,085 .. .. .. 1,915 −1,915

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

[$ millions]

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

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

Department of Defense-Military:—Continued

Intrabudgetary transactions:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −87 .. .. .. −87 18 .. .. .. 18 −30 .. .. .. −30

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 .. .. .. −14 −38 .. .. .. −38 −47 .. .. .. −47

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 .. .. .. −18 (* *) .. .. .. (* *) 121 .. .. .. 121

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 .. .. .. −13 −165 .. .. .. −165 −93 .. .. .. −93

Offsetting governmental receipts:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 6 −6 ...... 6 −6

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

Total—Department of Defense—Military ... .. .. .. .. .. 40,425 137 40,288 438,655 930 437,725 412,496 2,370 410,125

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 909 .. .. .. 909 12,200 .. .. .. 12,200 12,585 .. .. .. 12,585

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 1,151 .. .. .. 1,151 1,108 .. .. .. 1,108

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 372 .. .. .. 372 4,650 .. .. .. 4,650 4,891 .. .. .. 4,891

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 103 .. .. .. 103 112 .. .. .. 112

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,331 .. .. .. 1,331 18,104 .. .. .. 18,104 18,697 .. .. .. 18,697

Office of Innovation and Improvement . .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 707 .. .. .. 707 746 .. .. .. 746

Office of English Language Acquisition .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 560 .. .. .. 560 516 .. .. .. 516

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 607 .. .. .. 607 10,224 .. .. .. 10,224 10,256 .. .. .. 10,256

Rehabilitation services and disability research . .. .. .. .. .. 241 .. .. .. 241 2,611 .. .. .. 2,611 2,566 .. .. .. 2,566

Special institutions for persons with disabilities .. .. .. .. .. 26 .. .. .. 26 167 .. .. .. 167 164 .. .. .. 164

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 123 .. .. .. 123 1,644 .. .. .. 1,644 1,686 .. .. .. 1,686

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. −1 3 −4 307 24 284 −11 21 −32

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 139 .. .. .. 139 1,597 .. .. .. 1,597 1,643 .. .. .. 1,643

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 230 .. .. .. 230 189 .. .. .. 189

Total—Office of Postsecondary Education ... .. .. .. .. .. 183 3 179 2,134 24 2,111 1,821 21 1,800

Office of Federal Student Aid:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 495 .. .. .. 495 10,838 .. .. .. 10,838 10,839 .. .. .. 10,839

Academic competitiveness-smart grant program . .. .. .. .. 10 .. .. .. 10 379 .. .. .. 379 .. .. .. .. .. .. .. .. ..

Student Aid Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 320 .. .. .. 320 86 .. .. .. 86

Federal student loan reserve fund .. .. .. .. .. ... .. .. .. .. .. −184 .. .. .. −184 −793 .. .. .. −793 30 .. .. .. 30

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 5,376 .. .. .. 5,376 5,223 .. .. .. 5,223

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. −54 .. .. .. −54 3,596 .. .. .. 3,596 15,080 .. .. .. 15,080

Total—Federal Student Aid . .. ... .. .. .. .. .. ... .. .. .. .. .. 305 .. .. .. 305 19,716 .. .. .. 19,716 31,257 .. .. .. 31,257

Institute of Education Sciences . .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 368 .. .. .. 368 299 .. .. .. 299

Hurricane education recovery . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 375 .. .. .. 375 737 .. .. .. 737

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 1,095 .. .. .. 1,095 1,065 .. .. .. 1,065

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 −9 .. .. .. 4,834 −4,834 .. .. .. 111 −111

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 14 .. .. .. 14 2 .. .. .. 2

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 3,037 13 3,024 57,720 4,857 52,863 69,810 131 69,679

Department of Energy:

National Nuclear Security Administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 668 .. .. .. 668 655 .. .. .. 655

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 445 .. .. .. 445 5,039 .. .. .. 5,039 5,342 .. .. .. 5,342

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. 134 .. .. .. 134 1,229 .. .. .. 1,229 1,076 .. .. .. 1,076

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 308 .. .. .. 308 315 .. .. .. 315

Environmental and Other Defense Activities:

Defense site acceleration completion .. .. .. .. ... .. .. .. .. .. 429 .. .. .. 429 4,995 .. .. .. 4,995 5,325 .. .. .. 5,325

Defense environmental services ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 103 .. .. .. 103

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 440 .. .. .. 440 561 .. .. .. 561

Defense nuclear waste disposal ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 312 .. .. .. 312 249 .. .. .. 249

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

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 257 .. .. .. 257 3,060 .. .. .. 3,060 2,960 .. .. .. 2,960

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 143 .. .. .. 143 1,366 .. .. .. 1,366 935 .. .. .. 935

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −1 ...... −1 388 .. .. .. 388

Uranium enrichment decontamination and

decommissioning fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 402 .. .. .. 402 399 .. .. .. 399

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 141 1 140 1,353 28 1,325 1,374 26 1,348

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 577 1 576 6,180 28 6,152 6,055 26 6,029

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 150 238 −88 2,167 2,767 −600 1,676 2,637 −961

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 188 .. .. .. 188 193 .. .. .. 193

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 174 −174 .. .. .. 1,245 −1,245 .. .. .. 1,747 −1,747

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −674 .. .. .. −674 −874 .. .. .. −874 −86 .. .. .. −86

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,263 413 850 20,652 4,040 16,612 21,467 4,409 17,058

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

[$ millions]

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

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

Department of Health and Human Services:

Public Health Service:

Food and Drug Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 137 1 137 1,277 5 1,272 1,379 6 1,373

Health Resources and Services Administration .. .. .. .. .. 538 .. .. .. 538 5,474 11 5,462 5,540 13 5,527

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120 .. .. .. 120 2,806 .. .. .. 2,806 2,928 .. .. .. 2,928

Centers for Disease Control and Prevention ... .. .. .. .. .. 511 .. .. .. 511 4,584 .. .. .. 4,584 3,908 .. .. .. 3,908

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,244 .. .. .. 2,244 23,008 .. .. .. 23,008 22,913 .. .. .. 22,913

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 367 .. .. .. 367 2,881 .. .. .. 2,881 2,631 .. .. .. 2,631

Agency for Healthcare Research and Quality . .. .. .. .. .. −44 .. .. .. −44 103 .. .. .. 103 42 .. .. .. 42

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 3,873 1 3,872 40,133 17 40,116 39,341 18 39,323

Centers for Medicare and Medicaid Services:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 15,808 .. .. .. 15,808 159,340 .. .. .. 159,340 150,262 .. .. .. 150,262

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 12,045 .. .. .. 12,045 158,818 .. .. .. 158,818 142,317 .. .. .. 142,317

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 375 .. .. .. 375 4,849 .. .. .. 4,849 4,424 .. .. .. 4,424

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,443 .. .. .. 13,443 170,296 .. .. .. 170,296 154,105 .. .. .. 154,105

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119 .. .. .. 119 1,374 .. .. .. 1,374 1,662 .. .. .. 1,662

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,562 .. .. .. 13,562 171,670 .. .. .. 171,670 155,767 .. .. .. 155,767

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 844 .. .. .. 844 902 .. .. .. 902

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,584 .. .. .. 11,584 148,753 .. .. .. 148,753 131,859 .. .. .. 131,859

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 159 .. .. .. 159 1,624 .. .. .. 1,624 2,356 .. .. .. 2,356

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,743 .. .. .. 11,743 150,377 .. .. .. 150,377 134,215 .. .. .. 134,215

Transitional drug assistance:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 ...... −1 228 .. .. .. 228

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 10 .. .. .. 10 28 .. .. .. 28

Medicare prescription drugs:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 241 .. .. .. 241 40,587 .. .. .. 40,587 23,156 .. .. .. 23,156

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 913 .. .. .. 913 376 .. .. .. 376

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 .. .. .. 81 1,177 .. .. .. 1,177 985 .. .. .. 985

Total—Centers for Medicare and Medicaid Services .. 53,990 .. .. .. 53,990 688,584 .. .. .. 688,584 612,661 .. .. .. 612,661

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,174 .. .. .. 1,174 14,300 .. .. .. 14,300 14,335 .. .. .. 14,335

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 290 .. .. .. 290 3,043 .. .. .. 3,043 3,397 .. .. .. 3,397

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 76 .. .. .. 76 2,341 .. .. .. 2,341 2,385 .. .. .. 2,385

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 406 .. .. .. 406 403 .. .. .. 403

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 202 .. .. .. 202 2,472 .. .. .. 2,472 2,521 .. .. .. 2,521

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 175 .. .. .. 175 1,769 .. .. .. 1,769 1,806 .. .. .. 1,806

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 170 .. .. .. 170 1,698 .. .. .. 1,698 1,583 .. .. .. 1,583

Children and families services programs .. .. ... .. .. .. .. .. 567 .. .. .. 567 7,352 .. .. .. 7,352 7,438 .. .. .. 7,438

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 549 .. .. .. 549 5,570 .. .. .. 5,570 5,427 .. .. .. 5,427

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 447 .. .. .. 447 439 .. .. .. 439

Total—Administration for Children and Families . .. .. .. 3,293 .. .. .. 3,293 39,400 .. .. .. 39,400 39,734 .. .. .. 39,734

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116 .. .. .. 116 1,125 .. .. .. 1,125 1,160 .. .. .. 1,160

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 238 .. .. .. 238 2,075 (* *) 2,075 2,113 (* *) 2,113

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −52 .. .. .. −52 509 .. .. .. 509 391 .. .. .. 391

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4,910 −4,910 .. .. .. 53,047 −53,047 .. .. .. 43,098 −43,098

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −12,044 .. .. .. −12,044 −148,891 .. .. .. −148,891 −132,767 .. .. .. −132,767

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −1 ...... −1 −9,933 .. .. .. −9,933 −9,558 .. .. .. −9,558

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 278 .. .. .. 278 177 .. .. .. 177

Total—Department of Health and Human Services .. 49,492 4,910 44,582 613,279 53,064 560,215 553,253 43,116 510,137

Department of Homeland Security:

Departmental Management and operations .. .. ... .. .. .. .. .. 71 .. .. .. 71 604 .. .. .. 604 429 .. .. .. 429

Citizenship and Immigration Services .. .. .. .. .. ... .. .. .. .. .. 178 .. .. .. 178 1,453 .. .. .. 1,453 1,342 .. .. .. 1,342

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 127 .. .. .. 127 1,172 .. .. .. 1,172 1,110 .. .. .. 1,110

Security, Enforcement, and Investigations:

Transportation Security Administration . .. .. .. ... .. .. .. .. .. 223 .. .. .. 223 3,082 .. .. .. 3,082 3,292 .. .. .. 3,292

Immigration and customs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 397 .. .. .. 397 3,013 .. .. .. 3,013 2,594 .. .. .. 2,594

Customs and border protection . ... .. .. .. .. .. ... .. .. .. .. .. 790 .. .. .. 790 6,474 .. .. .. 6,474 5,744 .. .. .. 5,744

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 255 .. .. .. 255 206 .. .. .. 206

Total—Security, Enforcement, and Investigations .. .. .. 1,435 .. .. .. 1,435 12,824 .. .. .. 12,824 11,835 .. .. .. 11,835

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

[$ millions]

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

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

Department of Homeland Security:—Continued

United States Coast Guard .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 580 1 579 6,672 8 6,664 6,453 8 6,445

National protection and programs directorate . ... .. .. .. .. .. 56 .. .. .. 56 565 .. .. .. 565 551 .. .. .. 551

Federal Emergency Management Administration:

State and local programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 185 .. .. .. 185 2,234 .. .. .. 2,234 2,390 .. .. .. 2,390

Firefighter assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 491 .. .. .. 491 58 .. .. .. 58

Disaster relief . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 754 .. .. .. 754 8,458 .. .. .. 8,458 20,542 .. .. .. 20,542

National flood insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 42 134 −92 1,233 957 277 17,251 698 16,553

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 159 .. .. .. 159 923 .. .. .. 923 1,896 .. .. .. 1,896

Total—Federal Emergency Management

Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,142 134 1,008 13,339 957 12,383 42,136 698 41,438

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 908 .. .. .. 908 810 .. .. .. 810

Domestic Nuclear Detection Office ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 50 .. .. .. 50 .. .. .. .. .. .. .. .. ..

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 230 .. .. .. 230 466 .. .. .. 466

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 152 −152 .. .. .. 90 −90 .. .. .. −14 14

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 69 .. .. .. 69 147 .. .. .. 147

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 458 −458 .. .. .. 4,316 −4,316 .. .. .. 3,872 −3,872

Total—Department of Homeland Security ... .. .. .. .. .. 3,701 745 2,957 37,888 5,371 32,517 65,279 4,564 60,715

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Tenant based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 1,724 .. .. .. 1,724 13,320 .. .. .. 13,320 10,441 .. .. .. 10,441

Housing certificate fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 167 .. .. .. 167 2,005 .. .. .. 2,005 4,923 .. .. .. 4,923

Project-based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 210 .. .. .. 210 4,742 .. .. .. 4,742 4,408 .. .. .. 4,408

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 302 .. .. .. 302 2,662 .. .. .. 2,662 2,594 .. .. .. 2,594

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 305 .. .. .. 305 3,072 .. .. .. 3,072 2,920 .. .. .. 2,920

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 449 .. .. .. 449 486 .. .. .. 486

Native American housing block grant . .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 481 .. .. .. 481 466 .. .. .. 466

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 −21 (* *) −21 −17 (* *) −17

Total—Public and Indian Housing Programs .. .. .. .. .. 2,824 .. .. .. 2,824 26,711 (* *) 26,711 26,221 (* *) 26,221

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 18 .. .. .. 18 215 .. .. .. 215 255 .. .. .. 255

Community development fund .. ... .. .. .. .. .. ... .. .. .. .. .. 1,066 .. .. .. 1,066 8,821 .. .. .. 8,821 4,142 .. .. .. 4,142

Home investment partnership program .. .. .. ... .. .. .. .. .. 155 .. .. .. 155 1,582 .. .. .. 1,582 1,459 .. .. .. 1,459

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 109 .. .. .. 109 1,154 .. .. .. 1,154 1,126 .. .. .. 1,126

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 (* *) 7 68 (* *) 68 70 1 69

Total—Community Planning and Development .. .. .. .. 1,355 (* *) 1,355 11,840 (* *) 11,840 7,053 1 7,052

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 (* *) 21 −22 1 30 −29

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 1,378 .. .. .. 1,378 3,751 .. .. .. 3,751

FHA-Mutual mortgage insurance capital reserve

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −39 .. .. .. −39 −1,473 .. .. .. −1,473 −1,763 .. .. .. −1,763

FHA-Mutual mortgage and cooperative housing

insurance fund, liquidating account .. .. .. ... .. .. .. .. .. 2 2 (* *) 58 49 9 67 33 34

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 155 .. .. .. 155 608 .. .. .. 608

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 14 12 219 152 67 324 301 23

Housing for the elderly or handicapped fund,

liquidating account . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 65 −65 (* *) 1,151 −1,152 92 1,292 −1,200

Housing for the elderly .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 109 .. .. .. 109 1,061 .. .. .. 1,061 991 .. .. .. 991

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 44 (* *) 44 487 (* *) 487 492 (* *) 492

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

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148 83 65 1,889 1,373 516 4,570 1,655 2,915

Government National Mortgage Association:

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. 86 208 −121 48 388 −340 −132 263 −396

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 167 .. .. .. 167 1,313 .. .. .. 1,313 781 .. .. .. 781

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 192 .. .. .. 192 176 .. .. .. 176

Proprietary receipts from the public:

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 77 −77 .. .. .. 2,437 −2,437 .. .. .. 589 −589

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 18 −18 .. .. .. 46 −46 .. .. .. 4 −4

Intrabudgetary transactions:

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −12 .. .. .. −12 −4 ...... −4

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 −7 .. .. .. 71 −71 .. .. .. 68 −68

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,610 392 4,218 41,981 4,316 37,666 38,664 2,580 36,084

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

[$ millions]

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

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

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 88 .. .. .. 88 673 .. .. .. 673 667 .. .. .. 667

Wildland fire management .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117 .. .. .. 117 620 .. .. .. 620 590 .. .. .. 590

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 6 42 461 132 329 486 159 327

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 148 .. .. .. 148 1,622 .. .. .. 1,622 1,906 .. .. .. 1,906

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 359 .. .. .. 359 308 .. .. .. 308

Total—Land and Minerals Management .. ... .. .. .. .. .. 424 6 419 3,736 132 3,603 3,957 159 3,799

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 611 .. .. .. 611 550 .. .. .. 550

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 22 24 461 220 241 389 204 185

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 784 .. .. .. 784 780 .. .. .. 780

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 45 .. .. .. 45 48 .. .. .. 48

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 205 22 183 1,901 220 1,681 1,766 204 1,562

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 188 .. .. .. 188 1,726 .. .. .. 1,726 1,619 .. .. .. 1,619

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 278 .. .. .. 278 2,115 .. .. .. 2,115 2,163 (* *) 2,163

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 466 .. .. .. 466 3,841 .. .. .. 3,841 3,782 (* *) 3,782

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 266 (* *) 266 1,963 5 1,958 2,071 2 2,069

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 280 .. .. .. 280 217 .. .. .. 217

Office of Special Trustee for American Indians . .. .. .. .. 23 .. .. .. 23 367 .. .. .. 367 283 .. .. .. 283

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 191 .. .. .. 191 1,064 .. .. .. 1,064 946 .. .. .. 946

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 386 −386 .. .. .. 4,060 −4,060 .. .. .. 5,336 −5,336

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 −255 .. .. .. −255 −148 .. .. .. −148

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 1,628 413 1,215 12,896 4,417 8,479 12,874 5,700 7,174

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 .. .. .. 108 1,545 .. .. .. 1,545 1,550 .. .. .. 1,550

Legal Activities and United States Marshals:

General legal activities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 595 .. .. .. 595 575 .. .. .. 575

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 191 .. .. .. 191 1,371 .. .. .. 1,371 1,310 .. .. .. 1,310

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. 170 .. .. .. 170 750 .. .. .. 750 608 .. .. .. 608

Assets forfeiture fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 838 .. .. .. 838 474 .. .. .. 474

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 329 .. .. .. 329 318 .. .. .. 318

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 614 .. .. .. 614 4,759 .. .. .. 4,759 4,565 .. .. .. 4,565

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 209 .. .. .. 209 1,457 .. .. .. 1,457 1,625 .. .. .. 1,625

Bureau of Alcohol, Tobacco, Firearms, and Explosives . .. 103 .. .. .. 103 799 .. .. .. 799 787 .. .. .. 787

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 533 26 506 4,634 257 4,377 4,450 241 4,209

Office of Justice Programs:

State and local law enforcement assistance ... .. .. .. .. .. 267 .. .. .. 267 1,035 .. .. .. 1,035 1,485 .. .. .. 1,485

Community oriented policing services . .. .. .. ... .. .. .. .. .. 123 .. .. .. 123 680 .. .. .. 680 630 .. .. .. 630

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 .. .. .. 76 1,393 .. .. .. 1,393 1,526 .. .. .. 1,526

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 626 .. .. .. 626 407 .. .. .. 407

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 −4 .. .. .. 34 −34 .. .. .. 89 −89

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −145 .. .. .. −145 −208 .. .. .. −208 −373 .. .. .. −373

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 30 −30 .. .. .. 266 −266 .. .. .. 258 −258

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 2,500 60 2,440 20,601 558 20,043 19,937 588 19,349

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 444 .. .. .. 444 4,315 .. .. .. 4,315 4,402 .. .. .. 4,402

Community service employment for older Americans . .. 42 .. .. .. 42 360 .. .. .. 360 347 .. .. .. 347

Federal unemployment benefits and allowances . .. .. .. .. 56 .. .. .. 56 631 .. .. .. 631 642 .. .. .. 642

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 184 .. .. .. 184 113 .. .. .. 113

Advances to the unemployment trust fund and other

funds .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 16 .. .. .. 16 .. .. .. .. .. .. .. .. ..

Program Administration .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 103 .. .. .. 103 85 .. .. .. 85

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 2,675 .. .. .. 2,675 27,558 .. .. .. 27,558 26,537 .. .. .. 26,537

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 253 .. .. .. 253 2,735 .. .. .. 2,735 2,900 .. .. .. 2,900

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 371 .. .. .. 371 374 .. .. .. 374

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 3 .. .. .. 3 2 .. .. .. 2

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 2,970 .. .. .. 2,970 30,667 .. .. .. 30,667 29,814 .. .. .. 29,814

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

Total—Employment and Training Administration . .. .. .. 3,578 .. .. .. 3,578 36,279 .. .. .. 36,279 35,403 .. .. .. 35,403

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

[$ millions]

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

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

Department of Labor:—Continued

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 375 1,044 −668 3,793 3,504 289 3,706 5,751 −2,046

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 348 .. .. .. 348 342 .. .. .. 342

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 184 .. .. .. 184 561 .. .. .. 561 525 .. .. .. 525

Energy employees occupational illness compensation

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89 .. .. .. 89 774 .. .. .. 774 683 .. .. .. 683

Special benefits for disabled coal miners . .. ... .. .. .. .. .. 23 .. .. .. 23 244 .. .. .. 244 270 .. .. .. 270

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 290 .. .. .. 290 301 .. .. .. 301

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 276 .. .. .. 276 238 .. .. .. 238

Occupational Safety and Health Administration .. .. .. .. .. .. 43 .. .. .. 43 398 .. .. .. 398 393 .. .. .. 393

Mine Safety and Health Administration .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 248 .. .. .. 248 244 .. .. .. 244

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 392 .. .. .. 392 380 .. .. .. 380

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 524 .. .. .. 524 535 .. .. .. 535

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 .. .. .. 23 −23 .. .. .. 15 −15

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −597 .. .. .. −597 −651 .. .. .. −651

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 4,512 1,046 3,466 43,529 3,527 40,002 42,367 5,766 36,601

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 311 .. .. .. 311 3,624 .. .. .. 3,624 3,798 .. .. .. 3,798

Embassy security, construction, and maintenance . .. .. .. 106 .. .. .. 106 665 .. .. .. 665 1,286 .. .. .. 1,286

Payment to Foreign Service retirement and disability

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

Foreign Service retirement and disability fund . .. .. .. .. .. 62 .. .. .. 62 495 .. .. .. 495 585 .. .. .. 585

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 188 .. .. .. 188 1,035 .. .. .. 1,035 360 .. .. .. 360

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 667 .. .. .. 667 5,946 .. .. .. 5,946 6,160 .. .. .. 6,160

International Organizations and Conferences .. ... .. .. .. .. .. 53 .. .. .. 53 2,041 .. .. .. 2,041 1,701 .. .. .. 1,701

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 129 .. .. .. 129 747 .. .. .. 747 779 .. .. .. 779

International narcotics control and law enforcement . .. .. .. 63 .. .. .. 63 −66 .. .. .. −66 195 .. .. .. 195

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 563 .. .. .. 563 543 .. .. .. 543

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 160 .. .. .. 160 1,720 .. .. .. 1,720 849 .. .. .. 849

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −26 26 .. .. .. −10 10 .. .. .. 2 −2

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −45 .. .. .. −45 −181 .. .. .. −181 −159 .. .. .. −159

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,086 −26 1,112 10,770 −10 10,780 10,069 2 10,067

Department of Transportation:

Office of the Secretary .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 217 .. .. .. 217 159 .. .. .. 159

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −74 .. .. .. −74 3,153 .. .. .. 3,153 3,009 .. .. .. 3,009

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 352 .. .. .. 352 3,133 .. .. .. 3,133 3,015 .. .. .. 3,015

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 240 .. .. .. 240 1,820 .. .. .. 1,820 2,024 .. .. .. 2,024

Research, engineering, and development . ... .. .. .. .. .. 12 .. .. .. 12 108 .. .. .. 108 114 .. .. .. 114

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 900 .. .. .. 900 3,595 .. .. .. 3,595 3,479 .. .. .. 3,479

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 1,504 .. .. .. 1,504 8,656 .. .. .. 8,656 8,633 .. .. .. 8,633

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 29 (* *) −55 143 −198 −74 130 −205

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 1,460 29 1,431 11,754 143 11,610 11,568 130 11,437

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,112 .. .. .. 3,112 26,556 .. .. .. 26,556 25,646 .. .. .. 25,646

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 124 .. .. .. 124 126 (* *) 126

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 883 .. .. .. 883 788 .. .. .. 788

Total—Federal Highway Administration . .. ... .. .. .. .. .. 3,197 .. .. .. 3,197 27,563 .. .. .. 27,563 26,559 (* *) 26,559

Federal Motor Carrier Safety Administration . .. ... .. .. .. .. .. 53 .. .. .. 53 382 .. .. .. 382 357 .. .. .. 357

National Highway Traffic Safety Administration ... .. .. .. .. .. 59 .. .. .. 59 527 .. .. .. 527 399 .. .. .. 399

Federal Railroad Administration:

Capital grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 4 .. .. .. 4 (* *) .. .. .. (* *)

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 223 (* *) 223 1,369 5 1,364 1,395 6 1,389

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 223 (* *) 223 1,373 5 1,368 1,395 6 1,389

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 158 .. .. .. 158 1,741 .. .. .. 1,741 2,846 .. .. .. 2,846

Capital investment grants . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137 .. .. .. 137 1,904 .. .. .. 1,904 2,394 .. .. .. 2,394

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 7 .. .. .. 7 58 .. .. .. 58

Formula and bus grants .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 280 .. .. .. 280 2,307 .. .. .. 2,307 958 .. .. .. 958

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 265 .. .. .. 265 301 .. .. .. 301

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 614 .. .. .. 614 6,224 .. .. .. 6,224 6,557 .. .. .. 6,557

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

[$ millions]

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

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

Department of Transportation:—Continued

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 7 38 478 236 242 648 316 332

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 5 27 94 14 79 190 10 180

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 −5 .. .. .. 40 −40 .. .. .. 212 −212

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 −29 .. .. .. −29 −87 .. .. .. −87

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 .. .. .. 59 −59 .. .. .. 58 −58

Total—Department of Transportation . .. .. ... .. .. .. .. .. 5,694 48 5,646 48,583 498 48,085 47,745 733 47,012

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −86 74 −160 −457 704 −1,161 −339 392 −731

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 144 .. .. .. 144 589 .. .. .. 589 573 .. .. .. 573

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 231 .. .. .. 231 240 .. .. .. 240

Payment to the Resolution Funding Corporation .. .. .. .. 496 .. .. .. 496 1,987 .. .. .. 1,987 1,979 .. .. .. 1,979

Financial agent services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 372 .. .. .. 372 303 .. .. .. 303

Interest paid to credit financing accounts . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) 10 .. .. .. 10

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 335 .. .. .. 335 1,028 .. .. .. 1,028 536 .. .. .. 536

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 615 (* *) 615 598 (* *) 598

Total—Financial Management Service .. .. ... .. .. .. .. .. 895 .. .. .. 895 4,233 (* *) 4,233 3,666 (* *) 3,666

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −118 .. .. .. −118 −314 .. .. .. −314 −276 .. .. .. −276

Alcohol and tobacco tax and trade bureau:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 77 .. .. .. 77 77 .. .. .. 77

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 68 .. .. .. 68 394 .. .. .. 394 316 .. .. .. 316

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −20 .. .. .. −20 17 .. .. .. 17

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119 265 −146 1,612 1,873 −261 1,804 1,971 −168

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 238 .. .. .. 238 229 .. .. .. 229

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 225 .. .. .. 225 2,012 .. .. .. 2,012 3,343 .. .. .. 3,343

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 518 .. .. .. 518 3,932 .. .. .. 3,932 3,851 .. .. .. 3,851

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 295 .. .. .. 295 2,864 .. .. .. 2,864 1,386 .. .. .. 1,386

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 171 .. .. .. 171 38,104 .. .. .. 38,104 35,978 .. .. .. 35,978

Payment where child credit exceeds liability for tax .. .. 277 .. .. .. 277 15,835 .. .. .. 15,835 15,188 .. .. .. 15,188

Refunding internal revenue collections, interest .. .. .. .. .. 219 .. .. .. 219 2,748 .. .. .. 2,748 2,597 .. .. .. 2,597

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 1 32 341 8 333 297 6 291

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 1,739 1 1,738 65,835 8 65,828 62,639 6 62,632

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 1 62 506 356 150 447 324 123

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 108 −96 156 206 −50 146 212 −66

Interest on the public debt:

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 21,855 .. .. .. 21,855 196,369 .. .. .. 196,369 180,595 .. .. .. 180,595

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. 3,804 .. .. .. 3,804 188,734 .. .. .. 188,734 180,210 .. .. .. 180,210

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25,659 .. .. .. 25,659 385,103 .. .. .. 385,103 360,805 .. .. .. 360,805

Total—Interest on the public debt .. .. ... .. .. .. .. .. 25,659 .. .. .. 25,659 385,103 .. .. .. 385,103 360,805 .. .. .. 360,805

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 66 .. .. .. 66 63 .. .. .. 63

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 111 −111 .. .. .. 1,892 −1,892 .. .. .. 2,312 −2,312

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −379 .. .. .. −379 −3,043 .. .. .. −3,043 −1,922 .. .. .. −1,922

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 28,140 559 27,581 454,976 5,039 449,937 428,244 5,217 423,026

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,445 .. .. .. 2,445 24,639 .. .. .. 24,639 22,623 .. .. .. 22,623

Medical Administration . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 324 .. .. .. 324 3,042 .. .. .. 3,042 3,143 .. .. .. 3,143

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 22 38 646 235 411 617 227 390

Benefit programs:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 2 3 −1 65 37 28 142 69 73

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 69 6 1,191 1,167 24 1,280 1,273 7

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 222 .. .. .. 222 28,118 .. .. .. 28,118 25,883 .. .. .. 25,883

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 172 .. .. .. 172 2,603 .. .. .. 2,603 2,539 .. .. .. 2,539

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 960 .. .. .. 960 986 .. .. .. 986

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

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 2 9 110 157 −48 107 160 −53

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 36 .. .. .. 36 29 .. .. .. 29

Total—Benefit programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 577 75 503 33,088 1,361 31,727 30,972 1,502 29,469

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

[$ millions]

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

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

Department of Veterans Affairs:—Continued

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 370 .. .. .. 370 3,396 (* *) 3,396 2,713 (* *) 2,713

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 12 −12 .. .. .. 119 −119 .. .. .. 130 −130

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 281 −281 .. .. .. 3,081 −3,081 .. .. .. 3,188 −3,188

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 −5 ...... −5 −7 ...... −7

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 3,777 390 3,386 64,806 4,797 60,009 60,061 5,047 55,014

Corps of Engineers:

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124 .. .. .. 124 1,276 .. .. .. 1,276 1,241 .. .. .. 1,241

Operation and maintenance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134 .. .. .. 134 1,175 .. .. .. 1,175 1,038 .. .. .. 1,038

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 −632 .. .. .. −632 3,268 .. .. .. 3,268

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 618 .. .. .. 618 562 .. .. .. 562

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 288 .. .. .. 288 266 .. .. .. 266

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 638 .. .. .. 638 613 .. .. .. 613

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 30 −30 .. .. .. 449 −449 .. .. .. 398 −398

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −10 .. .. .. −10 −21 .. .. .. −21

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 415 30 385 3,353 449 2,904 6,967 398 6,569

Other Defense Civil Programs:

Military Retirement:

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

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,688 .. .. .. 3,688 36,128 .. .. .. 36,128 34,191 .. .. .. 34,191

Retiree Health Care:

Payment to Department of Defense Medicare-eligible

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

Department of Defense Medicare-eligible retiree health

care fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 896 .. .. .. 896 6,649 .. .. .. 6,649 6,157 .. .. .. 6,157

Educational benefits . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 379 .. .. .. 379 329 .. .. .. 329

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 145 .. .. .. 145 381 .. .. .. 381

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −539 .. .. .. −539 −45,553 .. .. .. −45,553 −43,288 .. .. .. −43,288

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 4,080 1 4,079 39,404 13 39,390 37,561 13 37,548

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 656 .. .. .. 656 635 .. .. .. 635

Environmental programs and management .. .. ... .. .. .. .. .. 215 .. .. .. 215 1,917 .. .. .. 1,917 2,114 .. .. .. 2,114

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 294 .. .. .. 294 3,244 .. .. .. 3,244 3,114 .. .. .. 3,114

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

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 1,060 .. .. .. 1,060 936 .. .. .. 936

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 (* *) 25 147 22 126 155 26 129

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 23 −23 .. .. .. 231 −231 .. .. .. 38 −38

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 −998 .. .. .. −998 −1,141 .. .. .. −1,141

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 20 −20 .. .. .. 18 −18

Total—Environmental Protection Agency . ... .. .. .. .. .. 724 24 700 7,067 273 6,795 7,004 83 6,921

Executive Office of the President:

The White House . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 40 .. .. .. 40 38 .. .. .. 38

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 63 .. .. .. 63 60 .. .. .. 60

Unanticipated needs:

Iraq relief and reconstruction fund . .. .. .. .. .. ... .. .. .. .. .. 139 .. .. .. 139 2,333 .. .. .. 2,333 4,434 .. .. .. 4,434

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

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 158 .. .. .. 158 169 .. .. .. 169

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

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

Total—Executive Office of the President . ... .. .. .. .. .. 164 (* *) 164 2,652 1 2,651 4,697 1 4,696

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 89 .. .. .. 89 −45 .. .. .. −45

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. −99 .. .. .. −99 32 .. .. .. 32 82 .. .. .. 82

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 216 .. .. .. 216 153 .. .. .. 153

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 .. .. .. 107 −107 .. .. .. 54 −54

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

Total—General Services Administration .. ... .. .. .. .. .. −7 2 −9 330 107 224 183 54 129

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 2 31 −29 76 304 −227 94 520 −426

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 137 .. .. .. 137 4,264 .. .. .. 4,264 4,345 .. .. .. 4,345

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 312 .. .. .. 312 2,677 .. .. .. 2,677 2,294 .. .. .. 2,294

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 489 .. .. .. 489 702 .. .. .. 702

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

Total—International Security Assistance . .. ... .. .. .. .. .. 493 31 462 7,506 330 7,176 7,437 554 6,883

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

[$ millions]

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

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

International Assistance Program:—Continued

Multilateral Assistance:

Contribution to the International Development

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

International organizations and programs . .. ... .. .. .. .. .. 8 .. .. .. 8 13 .. .. .. 13 286 .. .. .. 286

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 444 .. .. .. 444 583 .. .. .. 583

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

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 1,892 .. .. .. 1,892 2,405 17 2,388

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 90 −90 2 511 −510 4 586 −582

Sustainable development assistance program . .. .. .. .. 128 .. .. .. 128 1,158 .. .. .. 1,158 1,193 .. .. .. 1,193

Child survival and disease programs . .. .. ... .. .. .. .. .. 86 .. .. .. 86 1,296 .. .. .. 1,296 1,075 .. .. .. 1,075

Assistance for the Independent States of the Former

Soviet Union . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 369 .. .. .. 369 402 .. .. .. 402

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 507 .. .. .. 507 567 .. .. .. 567

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 122 9 113 664 42 621 1,286 40 1,245

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

Intrabudgetary transactions . .. ... .. .. .. .. .. ... .. .. .. .. .. −11 .. .. .. −11 12 .. .. .. 12 −84 .. .. .. −84

Total—Agency for International Development . .. .. .. 419 98 321 4,007 553 3,454 4,443 632 3,811

Overseas Private Investment Corporation:

Overseas private investment corporation account . .. .. 4 14 −10 174 212 −38 197 238 −40

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 312 −312 .. .. .. 210 −210

Total—Overseas Private Investment Corporation .. .. 4 16 −12 174 524 −351 197 447 −250

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 (* *) 31 269 (* *) 269 258 (* *) 258

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 79 .. .. .. 79 77 .. .. .. 77

Total—International Development Assistance .. .. .. .. .. 464 114 350 4,529 1,078 3,451 4,974 1,079 3,896

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. −47 .. .. .. −47 −185 .. .. .. −185 −109 .. .. .. −109

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 1,080 .. .. .. 1,080 11,540 .. .. .. 11,540 10,355 .. .. .. 10,355

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 1,143 −1,143 .. .. .. 12,866 −12,866 .. .. .. 11,094 −11,094

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 (* *) 27 271 2 269 132 (* *) 132

Total—International Assistance Program . ... .. .. .. .. .. 2,040 1,289 752 25,553 14,275 11,278 25,195 12,745 12,450

National Aeronautics and Space Administration:

Science, aeronautics, and exploration . .. .. .. .. ... .. .. .. .. .. 744 .. .. .. 744 7,291 .. .. .. 7,291 5,940 .. .. .. 5,940

Exploration capabilities ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 513 .. .. .. 513 5,157 .. .. .. 5,157 5,650 .. .. .. 5,650

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 150 .. .. .. 150 201 .. .. .. 201

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 .. .. .. 14 −14 .. .. .. 19 −19

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 26 .. .. .. 26 −31 .. .. .. −31

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,284 2 1,282 12,624 14 12,610 11,761 19 11,742

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 264 .. .. .. 264 3,174 .. .. .. 3,174 3,526 .. .. .. 3,526

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 212 .. .. .. 212 851 .. .. .. 851 533 .. .. .. 533

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 390 .. .. .. 390 348 .. .. .. 348

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

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 512 (* *) 512 4,415 1 4,413 4,407 1 4,405

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 727 .. .. .. 727 7,161 .. .. .. 7,161 7,101 .. .. .. 7,101

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 5,246 .. .. .. 5,246 67,888 .. .. .. 67,888 48,208 .. .. .. 48,208

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 184 234 −50 2,003 3,411 −1,408 1,886 3,237 −1,351

Employees and retired employees health benefits fund . .. 2,754 2,982 −229 27,691 28,928 −1,237 25,756 27,701 −1,945

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 92 .. .. .. 92 125 .. .. .. 125

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

Intrabudgetary transactions:

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

Civil service retirement and disability fund:

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −31 .. .. .. −31 −27 .. .. .. −27

Total—Office of Personnel Management .. ... .. .. .. .. .. 8,918 3,219 5,698 84,714 32,351 52,362 83,049 30,935 52,113

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

[$ millions]

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

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

Small Business Administration:

Public enterprise funds:

Business loan fund . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 2 −3 542 20 521 543 40 504

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 196 (* *) 196 1,144 4 1,140 645 5 640

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 −157 −2 11 6 6

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −111 .. .. .. −111 111 (* *) 111 458 (* *) 458

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

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

Total—Small Business Administration .. .. ... .. .. .. .. .. 84 4 80 1,802 804 997 1,658 1,056 602

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 4,550 .. .. .. 4,550 19,299 .. .. .. 19,299 16,340 .. .. .. 16,340

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 267 .. .. .. 267 31,154 .. .. .. 31,154 30,253 .. .. .. 30,253

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,350 .. .. .. 40,350 397,935 .. .. .. 397,935 377,462 .. .. .. 377,462

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 285 .. .. .. 285 2,585 .. .. .. 2,585 2,556 .. .. .. 2,556

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

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,636 .. .. .. 40,636 404,094 .. .. .. 404,094 383,826 .. .. .. 383,826

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,270 .. .. .. 8,270 80,661 .. .. .. 80,661 75,064 .. .. .. 75,064

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 175 .. .. .. 175 1,938 .. .. .. 1,938 2,010 .. .. .. 2,010

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,445 .. .. .. 8,445 83,044 .. .. .. 83,044 77,463 .. .. .. 77,463

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 124 .. .. .. 124 123 .. .. .. 123

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 267 −267 .. .. .. 2,287 −2,287 .. .. .. 2,311 −2,311

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 .. .. .. 67 −67 .. .. .. 52 −52

Intrabudgetary transactions:

On-budget:

Quinquennial adjustment for military service credits

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

Off-budget1 .................................................. −4,549 .. .. .. −4,549 −19,297 .. .. .. −19,297 −16,338 .. .. .. −16,338

Total—Social Security Administration .. ... .. .. .. .. .. 49,364 270 49,094 518,417 2,353 516,064 491,316 2,362 488,954

Other independent agencies:

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 62 (* *) 62 550 (* *) 550 518 (* *) 518

Corporation for National and Community Service .. .. .. .. .. 72 .. .. .. 72 743 .. .. .. 743 705 (* *) 705

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

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 190 (* *) 190 185 (* *) 185

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 414 (* *) 414 412 (* *) 412

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 25 1 24 266 4 262 272 4 268

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 17 −9 26 441 1,815 −1,373 287 2,974 −2,686

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 602 .. .. .. 602 6,180 .. .. .. 6,180 6,318 .. .. .. 6,318

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 30 .. .. .. 30 141 .. .. .. 141

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 2 −3 26 23 3 113 519 −406

Federal Deposit Insurance Corporation:

Deposit insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −169 .. .. .. −169 −719 .. .. .. −719 543 1,262 −719

FSLIC resolution fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 14 32 438 198 240 650 142 508

Total—Federal Deposit Insurance Corporation . .. .. .. .. −123 14 −137 −281 198 −480 1,193 1,405 −211

Federal Drug Control Programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 327 .. .. .. 327 357 .. .. .. 357

Intelligence Community Management Account ... .. .. .. .. .. 56 .. .. .. 56 664 .. .. .. 664 402 .. .. .. 402

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 289 .. .. .. 289 273 .. .. .. 273

National Archives and Records Administration ... .. .. .. .. .. 23 3 20 294 29 264 264 17 247

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 22 23 −1 272 631 −358 252 535 −282

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 9 (* *) 9 101 (* *) 101 100 (* *) 100

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 111 .. .. .. 111 111 .. .. .. 111

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 22 .. .. .. 22 204 .. .. .. 204 187 .. .. .. 187

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 19 (* *) 19 212 (* *) 211 207 (* *) 207

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 62 3 59 626 482 144 571 420 151

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 6,140 6,098 42 63,852 63,580 273 60,059 61,414 −1,355

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

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

[$ millions]

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

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

Other independent agencies:—Continued

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 73 .. .. .. 73 81 .. .. .. 81

Federal payments to the railroad retirement accounts .. 118 .. .. .. 118 460 .. .. .. 460 466 .. .. .. 466

Railroad unemployment insurance trust fund .. .. .. .. .. .. 6 .. .. .. 6 61 .. .. .. 61 62 .. .. .. 62

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 293 .. .. .. 293 3,325 .. .. .. 3,325 3,070 .. .. .. 3,070

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −103 .. .. .. −103 −1,024 .. .. .. −1,024 −1,004 .. .. .. −1,004

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 1,024 .. .. .. 1,024 1,004 .. .. .. 1,004

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 83 .. .. .. 83 81 .. .. .. 81

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

National railroad retirement investment trust:

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 46 .. .. .. 46 34 .. .. .. 34

Transfers to the railroad retirement trust funds from

the National railroad retirement investment trust . .. .. 150 .. .. .. 150 1,220 .. .. .. 1,220 859 .. .. .. 859

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 520 .. .. .. 520 4,935 .. .. .. 4,935 4,869 .. .. .. 4,869

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. −255 255 .. .. .. 4,477 −4,477 .. .. .. 1,966 −1,966

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −268 .. .. .. −268 −1,680 .. .. .. −1,680 −1,325 .. .. .. −1,325

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 840 −255 1,095 4,509 4,477 32 4,358 1,966 2,392

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 −12 .. .. .. −12 −234 .. .. .. −234

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 −19 76 639 −19 658 657 −18 675

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,269 1,999 270 15,828 15,866 −38 16,438 16,480 −42

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137 60 77 1,466 498 968 1,513 270 1,243

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 10,559 7,919 2,640 98,519 87,585 10,935 96,224 85,985 10,239

Undistributed offsetting receipts:

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

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −242 .. .. .. −242 −2,354 .. .. .. −2,354 −2,259 .. .. .. −2,259

Postal Service employer contributions .. ... .. .. .. .. .. −58 .. .. .. −58 −580 .. .. .. −580 −566 .. .. .. −566

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −16 .. .. .. −16 −168 .. .. .. −168 −160 .. .. .. −160

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,235 .. .. .. −1,235 −14,461 .. .. .. −14,461 −13,805 .. .. .. −13,805

Department of Defense Medicare-eligible retiree

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

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,619 .. .. .. −1,619 −14,551 .. .. .. −14,551 −14,788 .. .. .. −14,788

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −906 .. .. .. −906 −8,693 .. .. .. −8,693 −8,220 .. .. .. −8,220

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −154 .. .. .. −154 −1,476 .. .. .. −1,476 −1,397 .. .. .. −1,397

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −2 ...... −2 −2 ...... −2

Total—Employer share, employee retirement .. .. .. .. .. −4,230 .. .. .. −4,230 −53,832 .. .. .. −53,832 −52,301 .. .. .. −52,301

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

[$ millions]

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

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

Undistributed offsetting receipts:—Continued

Interest received by trust funds:

Judicial Branch:

Judicial survivors annuity fund .. .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −19 .. .. .. −19 −18 .. .. .. −18

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −20 .. .. .. −20 −16,101 .. .. .. −16,101 −15,354 .. .. .. −15,354

Federal supplementary medical insurance trust fund . −22 .. .. .. −22 −1,928 .. .. .. −1,928 −1,402 .. .. .. −1,402

Department of Homeland Security:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −19 .. .. .. −19 −21 .. .. .. −21

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −62 .. .. .. −62 −37 .. .. .. −37

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −3,161 .. .. .. −3,161 −2,616 .. .. .. −2,616

Department of State:

Foreign Service retirement and disability fund .. .. .. .. 1 .. .. .. 1 −772 .. .. .. −772 −763 .. .. .. −763

Department of Transportation:

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −429 .. .. .. −429 −449 .. .. .. −449

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −589 .. .. .. −589 −630 .. .. .. −630

United States government life insurance fund . .. .. .. .. (* *) .. .. .. (* *) −2 ...... −2 −3 ...... −3

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 .. .. .. −13 −116 .. .. .. −116 −77 .. .. .. −77

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −872 .. .. .. −872 −9,238 .. .. .. −9,238 −11,382 .. .. .. −11,382

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 .. .. .. −12 −46 .. .. .. −46 −48 .. .. .. −48

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −7 ...... −7 −4 ...... −4

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −155 .. .. .. −155 −110 .. .. .. −110

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −2 ...... −2 −37,206 .. .. .. −37,206 −36,387 .. .. .. −36,387

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −51 .. .. .. −51 −95,180 .. .. .. −95,180 −86,669 .. .. .. −86,669

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −8 ...... −8 −10,638 .. .. .. −10,638 −10,319 .. .. .. −10,319

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −53 .. .. .. −53 −25 .. .. .. −25

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −30 .. .. .. −30 −29 .. .. .. −29

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 .. .. .. −14 −97 .. .. .. −97 −92 .. .. .. −92

Total—Interest received by trust funds . .. ... .. .. .. .. .. −1,037 .. .. .. −1,037 −175,849 .. .. .. −175,849 −166,436 .. .. .. −166,436

Rents and royalties on the outer continental shelf lands . .. .. .. 952 −952 .. .. .. 6,037 −6,037 .. .. .. 6,325 −6,325

Spectrum auction proceeds .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 6,850 −6,850 .. .. .. .. .. .. .. .. ..

Spectrum relocation activities .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 6,850 −6,850 .. .. .. .. .. .. .. .. ..

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −5,266 953 −6,219 −229,681 19,737 −249,418 −218,738 6,327 −225,065

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 231,830 25,070 206,761 2,540,970 267,902 2,273,068 2,448,509 239,362 2,209,147

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182,278 18,969 163,309 2,125,263 204,256 1,921,007 2,050,104 177,896 1,872,208

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49,552 6,100 43,452 415,707 63,646 352,061 398,405 61,466 336,939

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −56,482 −20,160 −36,322 −198,676 −41,382 −157,294 −272,068 −32,420 −239,648

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −55,690 −14,059 −41,630 −314,657 +22,264 −336,921 −382,600 +29,046 −411,645

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −792 −6,100 +5,308 +115,980 −63,646 +179,627 +110,532 −61,466 +171,998

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108,821 87,264

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 485,947 431,230

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,071 4,700

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 606,839 523,195

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

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

... No Transactions.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, July 2007 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of either Assets and Liabilities Current Fiscal Year liability or asset accounts Directly Related to

Budget Off-budget Activity Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Treasury securities, issued under general Financing authorities:

Debt held by the public .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60,625 160,596 218,494 4,843,121 4,943,091 5,003,717

Intragovernmental holdings . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,136 264,868 293,143 3,663,853 3,924,585 3,928,722

Total Treasury securities outstanding .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64,761 425,464 511,637 8,506,974 8,867,677 8,932,438

Plus premium on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −42 −200 29 4,262 4,103 4,062

Less discount on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −1,199 1,227 27,559 85,637 88,063 86,863

Total Treasury securities net of Premium and discount . .. .. 65,919 424,037 484,107 8,425,599 8,783,717 8,849,636

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. 125 −105 −128 23,392 23,162 23,287

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66,044 423,932 483,979 8,448,991 8,806,879 8,872,923

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,215 265,092 293,106 3,663,773 3,924,650 3,928,865

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,260 2,312 24,961 41,370 44,942 43,682

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,475 262,780 268,145 3,622,403 3,879,708 3,885,183

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. 60,569 161,152 215,834 4,826,588 4,927,171 4,987,740

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,433 7,920 10,057 41,122 47,609 49,042

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 269 169 7,234 7,426 7,502

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −346 −1,718 2,030 14,360 12,987 12,642

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. −3,452 −2,747 −1,796 11,361 12,066 8,614

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58,281 164,875 226,294 4,900,664 5,007,259 5,065,540

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 476 −325 165 5,451 4,649 5,126

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,655 −4,462 1,852 46,676 20,560 42,215

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,132 −4,786 2,017 52,127 25,209 47,341

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 457 399 8,655 9,018 9,111

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

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 457 399 6,455 6,818 6,911

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 582 2,038 1,278 8,321 9,777 10,359

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,037 −4,230 −5,949 −47,910 −50,103 −52,140

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 −1 56 −135 −128 −136

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,259 −59 −1,169 −180 −1,498 −240

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −205 −2,253 −5,785 6,621 4,573 4,368

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

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −251 897 125 23,853 25,001 24,750

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,769 −5,686 −3,243 89,056 61,602 83,370

Non-federal securities of the National railroad retirement investment

trust . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −569 3,232 1,222 28,211 32,012 31,444

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,490 11,509 −7,921 −56,678 −46,659 −45,169

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −961 −2,131 −3,077 160,305 159,135 158,174

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 230 1,088 83 37 895 1,125

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,959 8,013 −12,937 220,931 206,985 228,944

Excess of liabilities (+) or assets (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +36,322 +156,862 +239,232 +4,679,734 +4,800,274 +4,836,596

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

Schedule A for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 432 416 .. .. .. 432 432

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +36,322 +157,294 +239,648 +4,679,734 +4,800,706 +4,837,028

1Major sources of information used to determine Treasury’s operating cash balance include ... No Transactions.

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Note: Details may not add to totals due to rounding.

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as

received and withdrawals are reflected as processed.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, July 2007 and

Other Periods

[$ millions]

Fiscal Year to Date

Classification This Month

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period . .. .. .. 4,800,274 4,679,712 4,435,331

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. .. .. .. 21 −3,129

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 4,800,274 4,679,734 4,432,202

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. 36,322 157,294 239,648

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,322 157,294 239,648

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41,630 336,921 411,645

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,308 −179,627 −171,998

Transactions not applied to current year’s surplus or deficit:

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −432 −416

Reclassification of aged unreconciled accounts . .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. ..

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −432 −416

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,836,596 4,836,596 4,671,434

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, July 2007 and

Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations guaranteed by the United States, issued by:

Department of Housing and Urban Development:

Federal Housing Administration . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −28 −55 112 86 84

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 3 3 156 158 159

Independent agencies:

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −5 −5 225 220 220

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 125 −75 −71 22,899 22,698 22,823

Total agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 125 −105 −128 23,392 23,162 23,287

... No Transactions.

(* *) Less than $500,000.

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

21
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

July 2007 and Other Periods

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −641 −10,158 −5,234 17,634 8,116 7,476

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,151 641 4,591 5,742 5,742

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 74 68 344 423 418

Apple loans fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Emergency boll weevil loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 4 4 4

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Rural Housing Service:

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 806 777 10,961 11,767 11,767

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 306 252 1,950 2,257 2,257

Multifamily housing revitalization loan account .. .. .. .. .. ... .. .. .. .. .. 5 6 .. .. .. (* *) 2 7

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 4 155 155 155

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 15 15 247 263 263

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 19 82 89 89

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 601 359 6,506 7,107 7,107

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. .. .. .. 1,092 736 13,308 14,400 14,400

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 43 24 374 417 417

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. 34 83 40 244 293 327

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 90 −418 1,358 1,448 1,448

Department of Commerce:

Departmental Management:

Emergency steel guaranteed loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3 3 3

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 64 65 407 474 471

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −2 12 10 10

National Telecommunications and Information Administration

Digital television transition and public safety fund .. .. .. ... .. .. .. .. .. 1 28 .. .. .. .. .. .. 28 28

Department of Defense − Military:

Arms initiative loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14 11 11 26 26

Family Housing improvement loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 97 184 192 192

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 93 93 92

Federal direct student loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,185 12,637 23,738 105,430 116,882 118,067

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −50 −70 −60 2,482 2,462 2,412

Department of Homeland Security:

National flood insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 650 16,650 16,885 17,535 17,535

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 44 175 207 252 252

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Low-rent public housing − loans and other expenses . ... .. .. .. .. .. .. .. .. 3 10 .. .. .. 3 3

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 1 6,258 6,258 6,258

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −239 .. .. .. .. .. .. .. .. ..

Department of the Interior:

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 95 95 95

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −21 .. .. .. 30 8 8

Assistance to American Samoa loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 14 14 14

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 2

Department of Transportation:

Minority business resource center fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. (* *) (* *)

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund . .. .. .. .. .. 86 228 33 109 250 337

Federal Railroad Administration:

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. 9 97 86 457 544 553

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

Maritime Administration:

Ocean freight differential . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 −246 −117 266 16 20

Maritime guaranteed loan (Title XI) fund .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −10 .. .. .. .. .. .. .. .. ..

Department of Treasury:

Departmental Offices:

Air transportation stabilization fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 .. .. .. 6 16 16

Community development financial institutions fund . .. .. ... .. .. .. .. .. −3 −3 4 46 46 43

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −576 −1,922 1,981 16,618 15,273 14,696

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 350 −619 942 1,292 1,292

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14 35 36 50 50

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

July 2007 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 3 2 4 4

Guaranteed transitional housing loans for homeless veterans .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −1 14 13 13

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. −1 −1 −2 19 19 18

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −204 −115 223 20 20

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −7 227 227 227

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 474 474 474

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 194 171 788 965 983

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 −261 509 1,618 1,355 1,358

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,823 1,099 7,685 9,508 9,508

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −547 −938 4,911 4,364 4,364

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 181 449 452 452

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50 50 50

Railroad Retirement Board:

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 287 −551 −546 2,958 2,120 2,407

Smithsonian Institution:

John F. Kennedy Center parking facilities . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 150 150 150 .. .. .. .. .. .. 150

Total agency borrowing from the Treasury

financed through Treasury securities issued .. .. .. .. ... .. .. .. .. .. 503 6,612 39,627 228,065 234,174 234,676

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. −1,081 −371 2,309 25,284 25,994 24,913

Department of Defense − Military:

Department of the Navy .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −73 −101 −205 −1,454 −1,482 −1,555

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 158 20 154 314 313

Department of Health and Human Services:

Health maintenance organization loan and

loan guarantee fund .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Housing and Urban Development:

Low-rent housing − loans and other expenses . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −93 −88 884 791 791

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Department of the Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −2 −23 2 1

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 2 2 2

Department of Veterans Affairs:

Guaranteed transitional housing for homeless veterans .. ... .. .. .. .. .. (* *) 2 2 2 4 4

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 −25 (* *) 2,147 2,132 2,122

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 −138 −176 1,024 898 886

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −8 −12 27 19 19

Independent agencies:

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 2 .. .. .. .. .. .. .. .. ..

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2,100 .. .. .. 2,100 .. .. .. .. .. ..

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. −1,179 −2,679 1,849 31,799 30,299 29,119

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, July 2007 and

Other Periods

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 40 41 76 90 116

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 3 2 .. .. .. .. .. .. 3

Department of Defense-Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 6 6 6

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116 2,849 2,651 40,718 43,451 43,567

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 112 −1,327 22,035 22,127 22,147

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 121 350 396 8,385 8,614 8,735

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 211 1,184 6,978 7,134 7,189

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −96 186 24,608 36,796 37,077 36,981

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 159 170 735 885 894

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 131 776 592 16,266 16,911 17,042

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 26 26 26

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −15 −12 402 390 387

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) (* *) 1 1

Other Defense Civil Programs:

Uniformed services retiree health care fund . ... .. .. .. .. .. ... .. .. .. .. .. −333 19,706 19,960 72,740 92,779 92,446

Office of Personnel Management:

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

Independent agencies:

Federal Deposit Insurance Corporation:

Deposit insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 166 810 718 46,216 46,859 47,025

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 124 −132 3,029 3,140 3,153

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 383 338 6,800 7,181 7,183

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24 −2,319 1,301 4,233 1,937 1,913

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 219 285 12,011 12,134 12,231

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 937 419 6,669 7,612 7,606

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 297 44,620 51,195 284,122 328,446 328,743

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 297 44,620 51,195 284,122 328,446 328,743

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 8 6 50 58 58

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 9 9 9

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 4 −20 36 42 41

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 48 38 703 751 751

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 29 34 5 6 34

Department of Defense-Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 −23 −6 615 612 592

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −6 2 37 36 30

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, July 2007 and

Other Periods—Continued

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Trust Funds:—Continued

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,365 17,683 23,529 302,186 318,504 319,869

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. 4,507 6,247 13,897 33,061 34,802 39,308

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 194 138 2,411 2,589 2,606

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 370 56 2,282 2,615 2,652

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 25 13 53 78 78

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,412 7,510 9,471 66,213 75,135 73,723

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 −48 −30 79 41 31

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −44 590 530 13,876 14,510 14,466

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 3 33 34 34

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −390 2,080 724 7,893 10,363 9,973

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −591 3,414 4,556 10,998 15,002 14,412

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

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −61 −134 −116 751 679 617

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 2 66 66 66

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −82 −253 −222 10,189 10,018 9,936

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −3 −4 39 37 36

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 48 53 1,960 2,016 2,008

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 491 425 3,513 3,975 4,004

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,417 11,791 7,179 181,810 195,018 193,601

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 107 145 1,379 1,440 1,487

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −102 495 717 5,306 5,903 5,801

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 14 14 14

Office of Personnel Management:

Civil service retirement and disability fund:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,230 −12,543 6,580 689,936 680,624 677,393

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 1,449 1,404 31,282 32,671 32,731

Employees and retired employees health benefits fund .. ... .. .. .. .. .. 223 1,266 1,972 14,825 15,868 16,091

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 5,573 171,559 161,388 1,793,129 1,959,116 1,964,689

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −929 7,688 9,452 202,178 210,795 209,866

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. −1 (* *) −3 54 55 54

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 (* *) 38 39 39

Railroad Retirement Board:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 345 332 −67 1,915 1,903 2,248

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −127 6 6

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 52 65 718 774 770

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,918 220,472 241,909 3,379,644 3,596,198 3,600,117

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −127 6 6

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,918 220,471 241,911 3,379,651 3,596,204 3,600,122

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,215 265,092 293,106 3,663,773 3,924,650 3,928,865

... 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, July 2007 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Guaranteed Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation export fund . ... .. .. .. .. .. ... .. .. .. .. .. −3 −636 264 273 −359 −362

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −23 −29 194 −358 −365 −388

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 1 −2 −27 −24 −25

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −9 4 −591 −594 −599

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 2 28 −162 −164 −160

Renewable energy guaranteed loan account .. .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 −2 −3 −3

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −24 −24 −24

Department of Commerce:

General Administration:

Emergency oil, gas, and steel account . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 33 69 −79 −46 −46

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −3 (* *) 8 5 5

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 22 11 −20 2 2

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,632 9,262 −8,936 −43,450 −35,820 −34,188

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 1 −3 −4 −4

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 9 35 −147 −142 −138

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 −4 −30 −30 −31

Native Hawaiian housing loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −3 1 −78 −81 −81

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 −591 −2,353 −448 −1,029 −1,039

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 1,898 −321 −1,758 97 140

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −28 −249 −258 −1,195 −1,416 −1,444

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −4 −19 −87 −92 −91

Department of Transportation:

Office of the Secretary:

Minority business resource center fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) −1 (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Maritime Administration:

Maritime guaranteed loan (Title XI) fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 36 −327 −328 −328

Department of the Treasury:

Departmental Offices:

Air transportation stabilization fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 26 640 −18 9 9

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 730 1,139 −3,511 −2,786 −2,781

Guaranteed transitional housing loans for homeless veterans . .. .. .. (* *) 2 2 2 4 4

International Assistance Program:

Agency for International Development:

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1,115 −1,115 −1,115

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. (* *) 1 (* *) −134 −133 −133

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 5 −6 −23 −18 −18

Loan guarantees to Egypt .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −3 −155 −155 −155

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −61 112 21 −623 −450 −511

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 266 604 −1,125 −856 −859

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −61 667 932 −1,470 −742 −803

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. 1,490 11,509 −7,921 −56,678 −46,659 −45,169

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 −45 −63 3,893 3,831 3,848

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 30 20 250 277 280

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Emergency boll weevil loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −3 (* *) (* *) (* *)

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 229 187 1,728 1,944 1,957

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, July 2007 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −118 −252 10,881 10,762 10,763

Multifamily housing revitalization loan account . .. .. .. .. .. ... .. .. .. .. .. (* *) 3 .. .. .. (* *) 3 4

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −7 −10 −4 −11 −11

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 1 247 247 247

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −3 8 80 77 77

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 228 99 5,638 5,857 5,867

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. −437 2,726 3,496 23,929 27,092 26,656

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −25 6 371 348 347

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. 27 39 41 242 254 281

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −231 238 1,160 933 928

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 44 −108 107 151 151

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 47 56 401 451 448

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 4 34 184 188 188

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. −2 −3 −1 17 15 13

Historically Black college and university capital financing fund .. .. .. −2 −161 20 154 −5 −6

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −430 −5,324 −6,507 96,808 91,913 91,484

Department of Homeland Security:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 39 133 163 200 202

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 (* *) −3 −2 −2

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −33 −7 91 58 58

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −4 −18 5 5

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −1 14 13 13

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 −5 −5 −5

Department of Transportation:

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. (* *) 127 −202 113 240 240

Federal Railroad Administration:

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. 9 49 46 457 497 506

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. (* *) −4 (* *) 45 41 41

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 73 −47 802 879 875

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 3 35 37 37

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 2 1 2

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. (* *) −4 −4 18 15 15

General Services Administration:

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −212 −115 210 −2 −2

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −13 −8 224 217 211

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −52 −33 321 269 269

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −72 67 692 620 620

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 (* *) 9 103 104 102

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −42 1,284 1,686 5,700 7,026 6,984

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −110 −642 −779 3,998 3,465 3,355

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −103 −1,084 165 62 62

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −961 −2,131 −3,077 160,305 159,135 158,174

Note: Federal credit programs provide benefits to the public in the form of direct loans and administrative expenses and subsidy payments are reported on a cash basis and included within

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing each program’s budgetary totals in Table 5.

fund accounts that result from the disbursement of loans, collection of fees, repayment of ... No Transactions.

principle, sale of collateral, interest, and subsidy received from the credit program accounts at net (* *) Less than $500,000.

present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as Note: Details may not add to totals due to rounding.

27
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2007

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 86,217 63,067 101,491 154,572 38,421 35,413 226,260 60,190 119,468 79,600 964,698 866,562

Corporation income taxes . .............. 9,353 4,469 84,971 10,916 4,049 40,207 46,691 10,262 68,620 9,645 289,184 261,248

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 57,160 61,202 60,738 78,810 64,572 75,780 88,067 66,043 74,125 63,115 689,612 660,650

Unemployment insurance ............. 2,159 3,575 311 2,254 3,190 372 7,460 13,480 250 2,771 35,823 37,710

Other retirement . . . . . . . . . . . . . . . . . . . . . . 334 338 411 383 334 350 330 330 398 375 3,582 3,854

Excise taxes . ............................ 4,215 5,651 6,131 4,864 2,914 5,905 4,954 5,042 6,004 6,043 51,723 60,019

Estate and gift taxes .................... 2,313 1,780 2,193 2,303 1,446 2,032 3,746 2,133 1,778 1,847 21,572 23,184

Customs duties .......................... 2,457 2,230 1,505 2,161 1,991 2,153 1,981 2,060 2,172 2,372 21,081 20,274

Miscellaneous receipts .................. 3,484 3,553 2,219 4,347 3,395 4,278 4,152 4,698 3,702 4,670 38,498 35,998

Total—Receipts this year ........... 167,693 145,866 259,969 260,609 120,312 166,490 383,641 164,239 276,517 170,439 2,115,773 ......

(On-budget) ........................ 124,682 99,872 214,180 199,519 69,732 107,504 315,639 112,584 218,697 121,679 1,584,085 ......

(Off-budget) ........................ 43,011 45,994 45,789 61,090 50,580 58,987 68,002 51,655 57,820 48,760 531,688 ......

Total—Receipts prior year . . . ............ 149,488 138,840 241,883 230,010 112,853 164,563 315,090 192,657 264,355 159,761 . . .... 1,969,500

(On budget) . . ............................ 108,519 94,831 197,571 172,347 65,092 109,056 250,561 143,483 205,307 113,796 . . .... 1,460,563

(Off budget) . . ............................ 40,969 44,009 44,312 57,663 47,761 55,507 64,529 49,174 59,048 45,965 . . .... 508,937

Outlays:

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 371 335 305 422 302 329 491 328 384 372 3,640 3,427

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 512 451 561 512 463 429 509 484 579 494 4,996 4,861

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 8,618 3,542 2,251 2,370 658 −489 −377 −1,723 −723 −816 13,310 21,847

Other .................................. 5,983 5,123 6,654 6,663 5,843 6,751 5,934 5,965 4,632 6,083 59,632 60,492

Department of Commerce . . . . . . . . . . . . . . 437 595 506 614 462 523 394 563 550 705 5,350 5,176

Department of Defense:

Military:

Military Personnel .................. 19,479 10,065 13,137 5,757 9,524 13,280 5,766 9,526 13,912 6,258 106,704 104,261

Operation and Maintenance ........ 15,442 16,941 17,887 17,465 16,204 20,213 17,215 18,277 19,177 17,886 176,706 165,431

International Reconstruction and

Other Assistance .................. 3 4 6 2 1 3 4 2 2 3 30 41

Procurement ........................ 6,351 9,367 8,920 8,553 7,076 8,637 8,538 7,533 7,996 9,020 81,992 73,806

Research, Development, Test, and

Evaluation ......................... 5,130 6,312 7,125 7,224 4,625 6,696 6,582 5,825 5,998 6,534 62,051 56,982

Military Construction . . . . . . . . . . . . . . . . 675 737 755 573 507 655 447 708 663 792 6,512 5,200

Family Housing . . . . . . . . . . . . . . . . . . . . . 257 332 284 312 254 266 290 252 241 273 2,761 2,906

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 644 503 724 401 −404 196 −522 109 455 −256 1,849 3,821

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 677 −222 −353 −431 22 −529 363 −63 −121 −223 −880 −2,322

Total Military ................... 48,657 44,039 48,485 39,856 37,808 49,418 38,683 42,169 48,322 40,288 437,725 410,125

Department of Education . . .............. 5,742 4,305 5,418 8,000 5,850 5,358 4,503 5,130 5,531 3,024 52,863 69,679

Department of Energy .................. 1,812 1,504 2,085 1,827 502 2,362 1,417 2,137 2,116 850 16,612 17,058

Department of Health and Human

Services:

Public Health Service . . . .............. 3,797 3,879 3,942 3,762 3,745 4,084 4,537 4,183 4,317 3,872 40,116 39,323

Centers for Medicare and Medicaid

Services:

Grants to States for Medicaid ..... 15,500 15,364 14,671 16,069 15,475 17,102 16,195 17,731 15,425 15,808 159,340 150,262

Federal hospital ins. trust fund .... 18,296 16,527 15,821 16,716 16,692 20,437 13,316 18,238 22,066 13,562 171,670 155,767

Federal supp. med. ins. trust

fund . . . ............................ 15,896 15,522 14,072 14,780 13,346 17,705 11,305 16,029 19,979 11,743 150,377 134,215

Other . . . ............................ 19,111 19,602 20,027 20,380 18,774 27,559 16,665 19,351 28,378 12,501 202,347 167,992

Administration for Children and

Families . . ............................ 3,530 3,801 3,944 3,952 4,165 4,814 3,815 4,139 3,947 3,293 39,400 39,734

Other .................................. −18,042 −18,850 −18,869 −20,859 −19,232 −23,877 −20,101 −19,559 −27,448 −16,198 −203,036 −177,157

Department of Homeland Security ...... 3,617 3,205 3,422 3,189 2,943 3,361 3,031 2,840 3,951 2,957 32,517 60,715

Department of Housing and Urban

Development ........................... 3,936 3,626 3,574 3,519 3,195 3,711 4,195 3,514 4,178 4,218 37,666 36,084

Department of the Interior . . . . . . . . . . . . . . 787 725 652 935 638 784 895 782 1,066 1,215 8,479 7,174

Department of Justice ................... 2,108 1,975 1,875 2,061 1,969 1,894 1,938 1,812 1,971 2,440 20,043 19,349

Department of Labor:

Unemployment trust fund ............. 2,481 2,606 2,949 3,775 3,356 3,697 3,165 2,908 2,760 2,970 30,667 29,814

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 901 552 1,313 1,886 −369 1,484 527 1,421 1,122 496 9,335 6,788

Department of State .................... 1,416 860 1,285 1,277 1,050 1,278 555 1,379 568 1,112 10,780 10,067

Department of Transportation:

Highway trust fund ................... 3,178 2,899 2,513 2,288 1,820 1,840 2,633 3,104 3,282 3,123 26,680 25,772

Other .................................. 2,300 2,298 2,355 2,238 1,489 2,068 1,993 1,992 2,150 2,523 21,405 21,240

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . ............................ 22,293 20,305 95,909 18,132 24,170 21,253 25,657 26,969 104,755 25,659 385,103 360,805

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 574 1,254 1,204 5,551 30,789 12,016 5,611 3,582 2,332 1,923 64,834 62,222

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2007—Continued

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Outlays:—Continued

Department of Veterans Affairs:

Compensation and pensions . . . . . . . . . 185 2,970 5,879 174 3,078 6,014 319 3,173 6,104 222 28,118 25,883

National service life . . . . . . . . . . . . . . . . . . . 72 71 79 85 79 115 83 88 88 81 841 856

United States Government Life . . . . . . 1 1 (* *) (* *) (* *) 1 1 (* *) 1 1 6 7

Other .................................. 3,227 2,823 3,683 3,002 3,001 2,246 3,141 3,197 3,641 3,083 31,044 28,269

Corps of Engineers ..................... −100 311 272 379 355 390 274 408 230 385 2,904 6,569

Other Defense Civil Programs .......... 3,618 4,221 4,371 4,705 3,659 4,006 3,311 3,626 3,794 4,079 39,390 37,548

Environmental protection . . . . . . . . . . . . . . . . 788 648 647 735 651 736 627 552 710 700 6,795 6,921

Executive Office of the President . . . . . . . 258 318 356 289 266 326 256 250 169 164 2,651 4,696

General Services Administration ........ −89 51 50 −46 −151 276 94 38 10 −9 224 129

International Assistance Program:

International Security Assistance . . . . . 924 260 380 820 294 3,022 242 286 485 462 7,176 6,883

Multilateral Assistance . . . . . . . . . . . . . . . . 330 30 3 216 64 28 358 820 19 23 1,892 2,388

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 453 378 391 311 314 330 366 153 407 350 3,451 3,896

Other .................................. −895 −43 −434 −617 −48 109 201 358 209 −83 −1,241 −716

National Aeronautics and Space

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . 662 1,242 1,431 1,196 1,191 1,445 1,265 1,399 1,497 1,282 12,610 11,742

National Science Foundation . . . . . . . . . . . . 410 436 417 406 386 421 471 435 521 512 4,413 4,405

Office of Personnel Management ....... 5,751 4,852 5,142 5,668 5,477 5,761 3,007 5,638 5,368 5,698 52,362 52,113

Small Business Administration . . . . . . . . . . 160 155 97 132 21 98 75 98 81 80 997 602

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 38,829 38,689 39,327 40,058 40,347 40,559 40,406 40,927 44,317 40,636 404,094 383,826

Federal disability ins. trust fund (offbudget) . . . ............................ 7,894 7,850 8,031 8,215 8,171 8,426 8,443 8,512 9,057 8,445 83,044 77,463

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 264 2,973 6,104 401 3,226 6,115 (* *) 3,482 6,347 13 28,926 27,665

Independent agencies:

Fed. Deposit Ins. Corp:

Deposit insurance fund . . . . . . . . . . . . 90 −441 104 −51 −514 26 65 172 1 −169 −719 −719

FSLIC resolution fund .............. −15 −15 −22 237 14 −5 37 −11 −14 32 240 508

Postal Service:

Public enterprise funds (offbudget) ............................ −1,082 −396 409 −20 −488 −662 2,533 −719 655 42 273 −1,355

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 87 . . . . . . . . . . . . 26 . . . . . . . . . . . . . . . . . . 2 . . . . . . . . . . . . 114 104

Tennessee Valley Authority .......... −43 120 11 −68 −180 −87 −63 −6 7 270 −38 −42

Other independent agencies .......... 1,746 1,270 1,867 1,518 1,436 1,990 176 963 −2,363 2,465 11,066 11,743

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −17,739 −3,764 −4,150 −4,096 −3,652 −4,002 −3,948 −3,963 −4,289 −4,230 −53,832 −52,301

Interest received by trust funds ...... −1,672 −1,541 −80,339 −73 −2,095 −573 −2,447 −2,538 −83,534 −1,037 −175,849 −166,436

Rents and royalties on outer

continental shelf lands .............. −911 −607 −299 −790 −500 −228 −807 −621 −321 −952 −6,037 −6,325

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) −12,728 −357 . . . . . . −12 . . . . . . −252 −350 (* *) −13,700 −2

Totals this year:

Total outlays ......................... 217,014 218,907 218,007 222,372 240,305 262,761 205,967 231,937 249,036 206,761 2,273,068 ......

(On-budget) ........................ 176,517 173,720 223,858 179,869 193,617 215,714 160,504 184,566 249,332 163,309 1,921,007 ......

(Off-budget) ........................ 40,497 45,187 −5,851 42,504 46,688 47,047 45,462 47,371 −296 43,452 352,061 ......

Total-surplus (+) or deficit (−) ...... −49,321 −73,042 +41,961 +38,236 −119,993 −96,270 +177,674 −67,699 +27,481 −36,322 −157,294 ......

(On-budget) ........................ −51,836 −73,849 −9,678 +19,650 −123,885 −108,210 +155,135 −71,982 −30,635 −41,630 −336,921 ......

(Off-budget) ........................ +2,514 +807 +51,639 +18,586 +3,892 +11,940 +22,540 +4,284 +58,116 +5,308 +179,627 ......

Total borrowing from the public . . . 37,892 48,756 −27,980 13,406 65,028 73,755 −46,812 −25,677 −37,784 60,569 161,152 215,834

Total-outlays prior year . ................ 196,764 221,911 230,916 209,045 232,091 249,843 196,249 235,564 243,838 192,925 . . .... 2,209,147

(On-budget) ............................ 157,829 179,714 233,003 168,401 187,810 205,985 155,918 190,842 241,543 151,165 . . .... 1,872,208

(Off-budget) . . . ........................ 38,936 42,197 −2,087 40,644 44,281 43,859 40,332 44,722 2,295 41,760 . . .... 336,939

Total-surplus (+) or deficit (−) prior

year . .................................... −47,277 −83,072 +10,967 +20,964 −119,237 −85,281 +118,841 −42,907 +20,517 −33,164 . . .... −239,648

(On-budget) ............................ −49,310 −84,884 −35,432 +3,946 −122,717 −96,929 +94,643 −47,359 −36,236 −37,368 . . .... −411,645

(Off-budget) . . . ........................ +2,033 +1,812 +46,399 +17,019 +3,480 +11,648 +24,197 +4,452 +56,753 +4,204 . . .... +171,998

... 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 July 31, 2007

[$ millions]

Securities held as Investments This Month Fiscal Year to Date Current Fiscal Year

Classification

Beginning of Close of Receipts Outlays Excess Receipts Outlays Excess This Month This Year This Month

Trust receipts, outlays, and investments held:

Airport and airway .. ... .. .. .. .. .. ... .. .. .. .. .. 1,007 1,513 −507 9,098 8,717 381 7,893 10,363 9,973

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 54 28 25 490 290 200 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 7,575 8,445 −869 90,826 83,044 7,782 202,178 210,795 209,866

Federal employees life and health .. .. .. .. .. .. .. .. −279 279 .. .. .. −2,645 2,645 46,107 48,539 48,822

Federal employees retirement .. ... .. .. .. .. .. 2,059 5,312 −3,253 56,544 68,422 −11,878 704,523 695,893 692,619

Federal hospital insurance .. .. .. ... .. .. .. .. .. 14,501 13,642 859 188,824 172,514 16,309 302,186 318,504 319,869

Federal old-age and survivors insurance . .. 46,855 40,636 6,220 576,213 404,094 172,118 1,793,129 1,959,116 1,964,689

Federal supplementary medical insurance .. 16,720 12,039 4,682 198,008 191,885 6,123 33,061 34,802 39,308

Hazardous substance superfund ... .. .. .. .. .. 24 111 −88 1,340 1,060 280 2,640 3,032 2,921

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,249 3,516 −267 30,639 29,892 747 10,998 15,002 14,412

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,143 1,080 63 12,866 11,540 1,325 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 2,107 3,688 −1,581 49,746 36,128 13,618 181,810 195,018 193,601

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 461 977 −515 13,751 9,615 4,136 1,922 1,909 2,253

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,780 2,976 −196 39,574 30,728 8,845 66,213 75,135 73,723

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 13 103 −90 711 918 −207 12,188 12,071 11,980

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 628 587 41 5,489 4,335 1,154 14,803 16,026 16,087

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 99,176 94,374 4,801 1,274,118 1,050,539 223,579 3,379,651 3,596,204 3,600,122

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 28,103 28,103 .. .. .. 501,571 501,571 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71,073 66,272 4,801 772,547 548,968 223,579

Total Federal fund receipts and outlays ....... 99,449 140,573 −41,124 1,344,067 1,724,940 −380,873

Less: Interfund transactions . .. .. ... .. .. .. .. .. 84 84 .. .. .. 841 841 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 99,365 140,489 −41,124 1,343,226 1,724,099 −380,873

Net budget receipts & outlays .................. 170,439 206,761 −36,322 2,115,773 2,273,068 −157,294

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as

such as Federal payments and contributions, and interest and profits on investments in Federal an adjustment to arrive at total receipts and outlays of trust funds respectively.

securities. They have no net effect on overall budget receipts and outlays since the receipts side

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, July 2007

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79,600 964,698 866,562

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,645 289,184 261,248

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 63,115 689,612 660,650

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,771 35,823 37,710

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 375 3,582 3,854

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,043 51,723 60,019

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,847 21,572 23,184

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,372 21,081 20,274

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,670 38,498 35,998

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 170,439 2,115,773 1,969,500

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,766 462,502 434,969

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,226 23,484 24,217

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,786 16,898 15,631

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 −851 1,093

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,251 25,130 27,296

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −166 18,502 26,676

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 391 1,785 6,495

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,443 57,404 55,731

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 2,502 24,027 47,763

Education, training, employment and social services ... .. .. .. .. .. 4,803 72,352 89,087

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,892 222,074 210,379

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,770 311,924 272,746

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23,255 315,414 302,593

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49,083 487,092 460,916

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,435 60,139 55,090

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,754 30,918 29,459

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,724 16,463 15,972

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24,040 201,378 191,662

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,182 −73,568 −58,627

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 206,761 2,273,068 2,209,147

... No transactions.

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

30
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement Outlays are stated net of offsetting collections (including receipts of

The Monthly Treasury Statement (MTS) is assembled from data in the revolving and management funds) and of refunds. Interest on the public

central accounting system. The major sources of data include monthly debt (public issues) is recognized on the accrual basis. Federal credit

accounting reports by Federal entities and disbursing officers, and daily programs subject to the Federal Credit Reform Act of 1990 use the cash

reports from the Federal Reserve banks. These reports detail accounting basis of accounting and are divided into two components. The portion of

transactions affecting receipts and outlays of the Federal Government the credit activities that involve a cost to the Government (mainly

and off-budget Federal entities, and their related effect on the assets and subsidies) is included within the budget program accounts. The remainliabilities of the U.S. Government. Information is presented in the MTS on ing portion of the credit activities are in non-budget financing accounts.

a modified cash basis. Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the on2. Notes on Receipts budget outlays to display total Federal outlays.

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called 4. Processing

applicable receipts). Budget receipts are collections from the public that The data on payments and collections are reported by account

result from the exercise of the Government’s sovereign or governmental symbol into the central accounting system. In turn, the data are extracted

powers, excluding receipts offset against outlays. These collections, also from this system for use in the preparation of the MTS.

called governmental receipts, consist mainly of tax receipts (including There are two major checks which are conducted to assure the

social insurance taxes), receipts from court fines, certain licenses, and consistency of the data reported:

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 1. Verification of payment data. The monthly payment activity reported by

Offsetting collections are from other Government accounts or the Federal entities on their Statements of Transactions is compared to the

public that are of a business-type or market-oriented nature. They are payment activity of Federal entities as reported by disbursing officers.

classified into two major categories: (1) offsetting collections credited to 2. Verification of collection data. Reported collections appearing on

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts Statements of Transactions are compared to deposits as reported by

deposited in receipt accounts). Collections credited to appropriation or Federal Reserve banks.

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law, 5. Other Sources of Information About Federal Government

amounts collected for materials or services are treated as reimburse- Financial Activities

ments to appropriations and (2) in the three types of revolving funds

(public enterprise, intragovernmental, and trust); collections are netted • A Glossary of Terms Used in the Federal Budget Process, January

against spending, and outlays are reported as the net amount. 1995 (Available from the U.S. Government Accountability Office, at

Offsetting receipts in receipt accounts cannot be used without being http://www.gao.gov/new.items/d05734sp, or by calling 203-512-6000.

appropriated. They are subdivided into two categories: (1) proprietary This glossary provides a basic reference document of standardized

receipts—these collections are from the public and they are offset against definitions of terms used by the Federal Government in the budgetmakoutlays by agency and by function, and (2) intragovernmental funds— ing process.

these are payments into receipt accounts from Governmental appropriation or funds accounts. They finance operations within and between • Daily Treasury Statement (Available on the Internet at

Government agencies and are credited with collections from other http://www.fms.treas.gov/). The Daily Treasury Statement is published

Government accounts. The transactions may be intrabudgetary when the each working day of the Federal Government and provides data on the

payment and receipt both occur within the budget or from receipts from cash and debt operations of the Treasury.

off-budget Federal entities in those cases where payment is made by a

Federal entity whose budget authority and outlays are excluded from the • Monthly Statement of the Public Debt of the United States

budget totals. (Available from GPO, Washington, D.C. 20402 on a subscription basis

only and on the Internet at http://www.publicdebt.treas.gov/opd/opd.htm). Intrabudgetary transactions are subdivided into three categories:

(1) interfund transactions, where the payments are from one fund group This publication provides detailed information concerning the public debt.

(either Federal funds or trust funds) to a receipt account in the other fund • Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by group; (2) Federal intrafund transactions, where the payments and subscription or single copy and on the Internet at receipts both occur within the Federal fund group; and (3) trust intrafund http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, transactions, where the payments and receipts both occur within the trust and charts on Treasury issues, Federal financial operations, international fund group. statistics, and special reports. Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of • Budget of the United States Government, Fiscal Year 20 receipts, however, that are deducted from budget totals as undistributed (Available from GPO, Washington, D.C. 20402 and on the Internet at offsetting receipts. They are: (1) agencies’ payments (including payments http://access.gpo.gov/). This publication is a single volume which pro- by off-budget Federal entities) as employers into employees retirement vides budget information and contains: funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest -Budget of the United States Government, FY 20 collected on Outer Continental Shelf money in deposit funds when such -Appendix, The Budget of the United States Government, FY 20 money is transferred into the budget). -Analytical Perspectives

-Historical Tables

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued, • Combined Statement of Receipts, Outlays, and Balances of the

electronic funds transferred, or cash payments made. Certain outlays do United States Government (Available from Financial Management Sernot require issuance of cash or checks. An example is charges made vice, U.S. Department of the Treasury, Washington, D.C. 20227 and on

against appropriations for that part of employees’ salaries withheld for the Internet at http://www.fms.treas.gov/annualreport). This report intaxes or savings bond allotments — these are counted as payments to cludes budgetary results at the summary level and presents individual

the employee and credits for whatever purpose the money was withheld. receipt and appropriation accounts at the detail level.

31
Scheduled Release

The release date for the August 2007

Statement will be 2:00 p.m. EST September 13, 2007.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is

$58.00 per year (domestic), $81.20 per year (foreign).

No single copies are sold.

The Monthly Treasury Statement is now available on the Department of Commerce’s Economic Bulletin Board.

For information call (202) 482-1986.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

Financial Management Service’s home page:

http://www.fms.treas.gov/