Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2006 Through May 31, 2006, and Other Periods

Highlight

The interest on Treasury debt securities is $26.1 billion, which is 11.1

percent of the total current month Federal Outlays.

Clearing accounts (F accounts) and certain miscellaneous receipt

accounts have been redistributed from the Department of Treasury to

their respective reporting agency.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH MAY 2006

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 Statement is published each working day of the Federal Government. It provides

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

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

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

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

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

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

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

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

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2005 and 2006,

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 2005

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136,896 194,196 57,300

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134,547 192,448 57,901

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 215,749 218,603 2,853

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 202,217 193,639 −8,578

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100,871 214,814 113,942

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148,759 219,971 71,211

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 277,614 219,902 −57,711

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 152,731 188,151 35,420

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 234,808 211,888 −22,920

July ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142,092 195,463 53,372

August .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 155,438 206,770 51,333

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 251,628 215,972 −35,656

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 12,153,350 12,471,817 1318,467

FY 2006

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 149,488 196,718 47,231

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138,840 221,899 83,059

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 241,883 230,903 −10,980

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 230,010 209,022 −20,988

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112,853 232,052 119,199

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 164,563 250,029 85,466

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 315,090 196,239 −118,851

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 192,657 235,488 42,831

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 1,545,383 1,772,349 226,966

1The receipt, outlay, and deficit figures differ from the FY 2007 Budget, released by the Office Note: Details may not add to totals due to rounding.

of Management and Budget on February 6, 2006. The deficit figure differs by $121 million due

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

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, May 2006 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 (2005) Year (2007) 1

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 192,657 1,545,383 2,285,491 1,369,384 2,415,852

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 143,483 1,141,459 1,675,526 992,480 1,773,533

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49,174 403,924 609,965 376,905 642,319

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 235,489 1,772,350 2,708,677 1,641,723 2,770,097

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 190,767 1,479,466 2,277,667 1,367,125 2,316,952

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44,722 292,884 431,010 274,598 453,145

Total surplus (+) or deficit (−) ......................... −42,831 −226,966 −423,186 −272,339 −354,245

On-budget surplus (+) or deficit (−) ................ −47,284 −338,007 −602,141 −374,645 −543,419

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +4,452 +111,040 +178,955 +102,306 +189,174

Total on-budget and off-budget financing ... .. .. .. .. .. 42,831 226,966 423,186 272,339 354,245

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. −11,448 204,254 426,693 236,524 372,565

Reduction of operating cash, increase (−) . .. .. .. .. 50,926 7,607 .. .. .. 19,798 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,354 15,105 −3,507 16,017 −18,320

1These estimates are based on the FY 2007 Budget, released by the Office of Management ... No Transactions.

and Budget on February 6, 2006. Note: Details may not add to totals due to rounding.

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2005 and 2006

3
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2005 and 2006

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2005 and 2006

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, May 2006 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85,937 687,470 604,940 997,599

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,678 183,937 141,357 277,122

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 49,174 403,924 376,905 609,965

Employment and general retirement (on-budget) ... .. .. .. .. .. 13,702 121,651 111,921 181,818

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,145 34,501 33,325 44,832

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 338 2,934 2,939 4,472

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,030 46,970 45,811 73,511

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,576 19,144 16,550 27,523

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,017 15,650 14,824 25,887

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,061 29,202 20,812 42,762

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 192,657 1,545,383 1,369,384 2,285,491

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 143,483 1,141,459 992,480 1,675,526

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49,174 403,924 376,905 609,965

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 304 2,722 2,561 4,427

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 460 3,793 3,613 6,088

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,118 71,767 63,510 95,712

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 471 4,159 3,972 6,462

Department of Defense-Military .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,757 328,264 306,036 512,079

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,317 61,102 50,956 83,984

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,421 14,317 13,265 21,703

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 55,702 402,889 379,436 641,464

Department of Homeland Security . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,943 53,186 24,216 66,753

Department of Housing and Urban Development . ... .. .. .. .. .. 6,981 29,225 26,657 46,807

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 197 5,381 5,647 9,112

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,985 15,893 14,926 22,294

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,891 29,493 32,332 51,434

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,098 8,044 7,838 13,620

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,626 36,806 34,728 61,253

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 26,062 239,253 208,393 398,744

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,880 57,480 59,310 53,381

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,982 42,732 44,139 70,410

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 606 5,448 3,119 7,413

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,710 29,869 29,211 45,668

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 623 5,546 5,175 7,930

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 463 3,868 4,445 7,362

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 151 −8 407

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −87 9,975 12,426 16,302

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,403 9,369 9,933 15,554

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 438 3,382 3,286 5,760

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,109 41,379 39,156 63,459

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148 330 2,268 1,188

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49,722 385,704 367,190 592,450

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,018 8,141 11,073 17,304

Allowances .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,726

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,089 −88,453 −84,425 −169,199

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,826 −48,863 −42,661 −72,374

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 235,489 1,772,350 1,641,723 2,708,677

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 190,767 1,479,466 1,367,125 2,277,667

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44,722 292,884 274,598 431,010

Surplus (+) or deficit (−) ..................................... −42,831 −226,966 −272,339 −423,186

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −47,284 −338,007 −374,645 −602,141

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +4,452 +111,040 +102,306 +178,955

1These estimates are based on the FY 2007 Budget, released by the Office of Management ... No Transactions.

and Budget on February 6, 2006. Note: Details may not add to totals due to rounding.

5
Table 4. Receipts of the U.S. Government, May 2006 and Other Periods

[$ millions]

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

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

Individual income taxes:

Withheld .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72,135 586,828 546,076

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 10 44 46

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,005 274,588 225,788

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 108,151 22,214 85,937 861,460 173,990 687,470 771,910 166,970 604,940

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,809 1,131 9,678 204,990 21,053 183,937 163,249 21,892 141,357

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 41,468 .. .. .. 41,468 326,364 .. .. .. 326,364 304,821 358 304,463

Self-Employment Contributions Act taxes ... .. .. .. .. .. 568 .. .. .. 568 18,820 .. .. .. 18,820 17,704 .. .. .. 17,704

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 105 .. .. .. 105 22 .. .. .. 22

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 42,036 .. .. .. 42,036 345,289 .. .. .. 345,289 322,547 358 322,189

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 7,042 .. .. .. 7,042 55,420 .. .. .. 55,420 51,762 57 51,705

Self-Employment Contributions Act taxes ... .. .. .. .. .. 96 .. .. .. 96 3,195 .. .. .. 3,195 3,007 .. .. .. 3,007

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 .. .. .. 20 4 .. .. .. 4

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,138 .. .. .. 7,138 58,635 .. .. .. 58,635 54,773 57 54,716

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 13,010 .. .. .. 13,010 109,664 .. .. .. 109,664 101,111 .. .. .. 101,111

Self-Employment Contributions Act taxes ... .. .. .. .. .. 241 .. .. .. 241 7,996 .. .. .. 7,996 7,427 .. .. .. 7,427

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 843 .. .. .. 843 340 .. .. .. 340

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,251 .. .. .. 13,251 118,503 .. .. .. 118,503 108,878 .. .. .. 108,878

Railroad retirement:

Rail pension and supplemental annuity .. ... .. .. .. .. .. 254 4 250 1,584 5 1,578 1,566 8 1,558

Social Security equivalent account . .. .. .. ... .. .. .. .. .. 205 4 201 1,575 5 1,570 1,494 9 1,485

Total—Employment and general retirement: .. .. .. .. 62,884 8 62,876 525,586 10 525,575 489,257 432 488,825

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,499 .. .. .. 15,499 28,191 .. .. .. 28,191 27,569 .. .. .. 27,569

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 2,647 11 2,636 6,322 77 6,245 5,751 71 5,680

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 65 .. .. .. 65 76 .. .. .. 76

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 18,157 11 18,145 34,578 77 34,501 33,396 71 33,325

Other retirement:

Federal employees retirement − employee share . .. .. .. 333 .. .. .. 333 2,899 .. .. .. 2,899 2,905 .. .. .. 2,905

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 34 .. .. .. 34 34 .. .. .. 34

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 338 .. .. .. 338 2,934 .. .. .. 2,934 2,939 .. .. .. 2,939

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81,379 20 81,359 563,097 87 563,010 525,592 503 525,089

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,233 68 2,165 17,112 629 16,483 16,463 −35 16,498

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 902 17 885 6,545 66 6,479 6,179 83 6,096

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,216 286 2,929 24,100 478 23,622 23,417 555 22,862

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 387 .. .. .. 387 355 .. .. .. 355

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,401 371 6,030 48,144 1,173 46,970 46,414 603 45,811

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,646 70 2,576 19,629 485 19,144 17,089 539 16,550

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,095 79 2,017 16,236 586 15,650 15,373 549 14,824

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 3,760 .. .. .. 3,760 19,807 .. .. .. 19,807 12,243 .. .. .. 12,243

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 643 .. .. .. 643 4,854 .. .. .. 4,854 4,703 .. .. .. 4,703

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 657 (* *) 657 4,600 58 4,542 3,890 24 3,866

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 5,061 (* *) 5,061 29,260 58 29,202 20,837 24 20,812

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 216,541 23,884 192,657 1,742,817 197,433 1,545,383 1,560,465 191,080 1,369,384

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 167,367 23,884 143,483 1,338,893 197,433 1,141,459 1,183,145 190,665 992,480

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49,174 .. .. .. 49,174 403,924 .. .. .. 403,924 377,320 415 376,905

... No Transactions.

(* *) Less than $500,000.

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

6
Table 5. Outlays of the U.S. Government, May 2006 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 .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 (* *) 64 514 2 512 483 2 481

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 (* *) 100 820 1 819 783 1 782

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 11 .. .. .. 11 11 .. .. .. 11

Capitol Police . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 164 .. .. .. 164 170 .. .. .. 170

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 23 .. .. .. 23 22 .. .. .. 22

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 1 39 286 7 279 340 7 333

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 1 43 482 7 475 342 6 336

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 66 .. .. .. 66 79 .. .. .. 79

Government Accountability Office . ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 311 .. .. .. 311 304 .. .. .. 304

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 28 .. .. .. 28 26 .. .. .. 26

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 61 .. .. .. 61 32 .. .. .. 32

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −24 .. .. .. −24 −12 .. .. .. −12

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 306 3 304 2,740 19 2,722 2,579 18 2,561

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 58 .. .. .. 58 51 .. .. .. 51

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 653 .. .. .. 653 3,853 .. .. .. 3,853 3,665 .. .. .. 3,665

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 173 .. .. .. 173 179 .. .. .. 179

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 −11 .. .. .. 38 −38 .. .. .. 35 −35

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −212 .. .. .. −212 −252 .. .. .. −252 −246 .. .. .. −246

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 470 11 460 3,831 38 3,793 3,648 35 3,613

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 .. .. .. 113 860 .. .. .. 860 826 .. .. .. 826

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 365 .. .. .. 365 360 .. .. .. 360

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 275 .. .. .. 275 280 .. .. .. 280

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 48 .. .. .. 48 61 .. .. .. 61

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 112 .. .. .. 112 705 .. .. .. 705 742 .. .. .. 742

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 81 .. .. .. 81 553 .. .. .. 553 530 .. .. .. 530

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 1,068 .. .. .. 1,068 956 3 954

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 49 .. .. .. 49 43 .. .. .. 43

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 122 14 109 2,899 1,195 1,704 3,137 1,221 1,916

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 528 .. .. .. 528 561 .. .. .. 561

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 723 1,441 −718 32,285 11,019 21,266 29,638 10,503 19,134

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 15 29 −14 419 365 54 572 460 112

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 57 .. .. .. 57 35 .. .. .. 35

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 822 1,470 −649 33,288 11,384 21,905 30,807 10,964 19,843

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 540 .. .. .. 540 509 .. .. .. 509

Farm security and rural investment programs . .. .. .. .. .. 110 .. .. .. 110 972 .. .. .. 972 −467 .. .. .. −467

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 285 .. .. .. 285 168 .. .. .. 168

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114 .. .. .. 114 413 .. .. .. 413 438 .. .. .. 438

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 28 97 −69 610 799 −189 659 911 −252

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 569 .. .. .. 569 549 .. .. .. 549

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 69 .. .. .. 69 70 .. .. .. 70

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 31 106 −74 1,855 972 883 530 1,570 −1,040

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 26 −26 .. .. .. 196 −196 25 212 −187

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 31 (* *) 30 56 (* *) 56

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 781 .. .. .. 781 626 .. .. .. 626

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,879 .. .. .. 2,879 23,443 .. .. .. 23,443 21,736 .. .. .. 21,736

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,214 .. .. .. 1,214 9,440 .. .. .. 9,440 9,064 .. .. .. 9,064

Special supplemental nutrition program for women,

infants, and children (WIC) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 438 .. .. .. 438 3,436 .. .. .. 3,436 3,403 .. .. .. 3,403

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 235 .. .. .. 235 231 .. .. .. 231

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 4,553 .. .. .. 4,553 36,554 .. .. .. 36,554 34,434 .. .. .. 34,434

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110 .. .. .. 110 929 .. .. .. 929 893 .. .. .. 893

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 .. .. .. 108 983 .. .. .. 983 743 .. .. .. 743

Forest service permanent appropriations .. .. ... .. .. .. .. .. 18 .. .. .. 18 509 .. .. .. 509 480 .. .. .. 480

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 128 .. .. .. 128 962 .. .. .. 962 981 .. .. .. 981

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 363 .. .. .. 363 3,382 .. .. .. 3,382 3,097 .. .. .. 3,097

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 3 56 464 34 429 667 30 637

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 97 −97 .. .. .. 522 −522 .. .. .. 772 −772

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 235 .. .. .. 235 91 .. .. .. 91

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 6,932 1,814 5,118 86,870 15,103 71,767 79,193 15,683 63,510

7
Table 5. Outlays of the U.S. Government, May 2006 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 . .. .. .. .. ... .. .. .. .. .. 25 (* *) 25 220 1 218 240 2 238

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 504 .. .. .. 504 422 .. .. .. 422

International Trade Administration . ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 291 .. .. .. 291 274 .. .. .. 274

National Oceanic and Atmospheric Administration . .. .. .. .. 337 −1 338 2,611 7 2,605 2,428 8 2,420

National Institute of Standards and Technology . .. .. .. .. .. 53 .. .. .. 53 478 .. .. .. 478 454 .. .. .. 454

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −29 2 −31 63 16 46 131 16 116

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −9 9 ...... −20 20 .. .. .. −47 47

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −3 ...... −3 (* *) .. .. .. (* *)

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 463 −8 471 4,163 5 4,159 3,950 −22 3,972

Department of Defense-Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,309 .. .. .. 4,309 35,729 .. .. .. 35,729 34,532 .. .. .. 34,532

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,067 .. .. .. 3,067 26,316 .. .. .. 26,316 25,302 .. .. .. 25,302

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,279 .. .. .. 2,279 20,442 .. .. .. 20,442 20,209 .. .. .. 20,209

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,344 .. .. .. 2,344 1,539 .. .. .. 1,539

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,655 .. .. .. 9,655 84,831 .. .. .. 84,831 81,582 .. .. .. 81,582

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,024 .. .. .. 6,024 46,902 .. .. .. 46,902 42,254 .. .. .. 42,254

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,500 .. .. .. 3,500 27,530 .. .. .. 27,530 25,469 .. .. .. 25,469

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,767 .. .. .. 3,767 28,813 .. .. .. 28,813 27,048 .. .. .. 27,048

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,585 .. .. .. 3,585 27,741 .. .. .. 27,741 25,725 .. .. .. 25,725

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 16,876 .. .. .. 16,876 130,985 .. .. .. 130,985 120,496 .. .. .. 120,496

International Reconstruction and Other Assistance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 37 .. .. .. 37 247 .. .. .. 247

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,942 .. .. .. 1,942 14,186 .. .. .. 14,186 11,077 .. .. .. 11,077

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,580 .. .. .. 2,580 18,936 .. .. .. 18,936 17,751 .. .. .. 17,751

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,135 .. .. .. 2,135 22,464 .. .. .. 22,464 20,964 .. .. .. 20,964

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 296 .. .. .. 296 2,596 .. .. .. 2,596 2,795 .. .. .. 2,795

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,953 .. .. .. 6,953 58,182 .. .. .. 58,182 52,587 .. .. .. 52,587

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 851 .. .. .. 851 7,057 .. .. .. 7,057 5,973 .. .. .. 5,973

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,540 .. .. .. 1,540 11,128 .. .. .. 11,128 10,041 .. .. .. 10,041

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,711 .. .. .. 1,711 14,383 .. .. .. 14,383 13,794 .. .. .. 13,794

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,515 .. .. .. 1,515 12,785 .. .. .. 12,785 12,744 .. .. .. 12,744

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,618 .. .. .. 5,618 45,352 .. .. .. 45,352 42,551 .. .. .. 42,551

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 288 .. .. .. 288 1,785 .. .. .. 1,785 1,334 .. .. .. 1,334

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 813 .. .. .. 813 754 .. .. .. 754

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 856 .. .. .. 856 926 .. .. .. 926

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 133 .. .. .. 133 786 .. .. .. 786 884 .. .. .. 884

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 623 .. .. .. 623 4,240 .. .. .. 4,240 3,898 .. .. .. 3,898

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 .. .. .. 108 732 .. .. .. 732 786 .. .. .. 786

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 473 .. .. .. 473 598 .. .. .. 598

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 808 .. .. .. 808 811 .. .. .. 811

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 354 (* *) 354 160 1 159

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 9 .. .. .. 9 −13 .. .. .. −13

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −33 .. .. .. −33 819 .. .. .. 819 375 .. .. .. 375

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 200 .. .. .. 200 2,913 .. .. .. 2,913 2,223 .. .. .. 2,223

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −198 (* *) −198 −329 (* *) −329 35 (* *) 35

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 41 .. .. .. 41 46 .. .. .. 46

Trust funds:

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

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 16 .. .. .. 16 24 .. .. .. 24

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 7 6 1 11 5 5

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −11 .. .. .. −11 81 .. .. .. 81

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 36 −36 .. .. .. 307 −307 .. .. .. −5 5

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −21 21 .. .. .. 66 −66 .. .. .. −167 167

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 −4 .. .. .. 29 −29 .. .. .. 357 −357

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 181 −181 .. .. .. 606 −606 .. .. .. 659 −659

8
Table 5. Outlays of the U.S. Government, May 2006 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 2 .. .. .. 2 94 .. .. .. 94

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −52 .. .. .. −52 56 .. .. .. 56

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 .. .. .. −10 −29 .. .. .. −29 275 .. .. .. 275

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −51 .. .. .. −51 −100 .. .. .. −100 −27 .. .. .. −27

Offsetting governmental receipts:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 5 −5 ...... 4 −4

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

Total—Department of Defense—Military ... .. .. .. .. .. 39,958 201 39,757 329,284 1,019 328,264 306,896 860 306,036

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 1,293 .. .. .. 1,293 9,913 .. .. .. 9,913 10,096 .. .. .. 10,096

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 1,084 .. .. .. 1,084 1,162 .. .. .. 1,162

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 509 .. .. .. 509 3,920 .. .. .. 3,920 4,809 .. .. .. 4,809

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 9 .. .. .. 9 65 .. .. .. 65

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,819 .. .. .. 1,819 14,925 .. .. .. 14,925 16,132 .. .. .. 16,132

Office of Innovation and Improvement . .. .. .. .. ... .. .. .. .. .. 76 .. .. .. 76 567 .. .. .. 567 293 .. .. .. 293

Office of English Language Acquisition .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 352 .. .. .. 352 444 .. .. .. 444

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,002 .. .. .. 1,002 8,619 .. .. .. 8,619 7,959 .. .. .. 7,959

Rehabilitation services and disability research . .. .. .. .. .. 259 .. .. .. 259 2,067 .. .. .. 2,067 2,037 .. .. .. 2,037

Special institutions for persons with disabilities .. .. .. .. .. 17 .. .. .. 17 128 .. .. .. 128 117 .. .. .. 117

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 156 .. .. .. 156 1,308 .. .. .. 1,308 1,333 .. .. .. 1,333

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. −1 3 −4 −9 18 −27 −10 21 −32

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 169 .. .. .. 169 1,298 .. .. .. 1,298 1,328 .. .. .. 1,328

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 157 .. .. .. 157 172 .. .. .. 172

Total—Office of Postsecondary Education ... .. .. .. .. .. 182 3 179 1,446 18 1,428 1,490 21 1,468

Office of Federal Student Aid:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 573 .. .. .. 573 9,749 .. .. .. 9,749 10,285 .. .. .. 10,285

Student Aid Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 74 .. .. .. 74 88 .. .. .. 88

Federal student loan reserve fund .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 30 .. .. .. 30 149 .. .. .. 149

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,713 .. .. .. 4,713 5,150 .. .. .. 5,150 1,734 .. .. .. 1,734

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. 12,116 .. .. .. 12,116 15,227 .. .. .. 15,227 8,003 .. .. .. 8,003

Total—Federal Student Aid . .. ... .. .. .. .. .. ... .. .. .. .. .. 17,412 .. .. .. 17,412 30,230 .. .. .. 30,230 20,258 .. .. .. 20,258

Institute of Education Sciences . .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 237 .. .. .. 237 312 .. .. .. 312

Hurricane education recovery . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 185 .. .. .. 185 375 .. .. .. 375 .. .. .. .. .. .. .. .. ..

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 144 .. .. .. 144 955 .. .. .. 955 667 .. .. .. 667

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 −11 .. .. .. 84 −84 .. .. .. 62 −62

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −5 ...... −5 −2 ...... −2

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 21,331 15 21,317 61,205 102 61,102 51,040 84 50,956

Department of Energy:

National Nuclear Security Administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 522 .. .. .. 522 518 .. .. .. 518

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 486 .. .. .. 486 4,352 .. .. .. 4,352 4,258 .. .. .. 4,258

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. 132 .. .. .. 132 847 .. .. .. 847 843 .. .. .. 843

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 260 .. .. .. 260 231 .. .. .. 231

Environmental and Other Defense Activities:

Defense site acceleration completion .. .. .. .. ... .. .. .. .. .. 480 .. .. .. 480 4,510 .. .. .. 4,510 4,120 .. .. .. 4,120

Defense environmental services ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 97 .. .. .. 97 777 .. .. .. 777

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 437 .. .. .. 437 546 .. .. .. 546

Defense nuclear waste disposal ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 199 .. .. .. 199 262 .. .. .. 262

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 3 .. .. .. 3 −38 .. .. .. −38

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 280 .. .. .. 280 2,361 .. .. .. 2,361 2,295 .. .. .. 2,295

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 .. .. .. 108 735 .. .. .. 735 554 .. .. .. 554

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 355 .. .. .. 355 537 .. .. .. 537

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 219 1 218 1,431 22 1,409 1,346 19 1,327

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 636 1 635 4,882 22 4,860 4,732 19 4,713

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 146 284 −138 1,290 2,125 −835 1,413 1,746 −333

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 119 .. .. .. 119 115 .. .. .. 115

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 104 −104 .. .. .. 1,403 −1,403 .. .. .. 991 −991

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −248 .. .. .. −248 349 .. .. .. 349 −1,756 .. .. .. −1,756

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,809 388 1,421 17,867 3,550 14,317 16,021 2,757 13,265

9
Table 5. Outlays of the U.S. Government, May 2006 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 155 (* *) 154 1,063 4 1,059 915 3 912

Health Resources and Services Administration .. .. .. .. .. 619 2 617 4,386 11 4,376 4,303 9 4,294

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 154 .. .. .. 154 2,564 .. .. .. 2,564 2,422 .. .. .. 2,422

Centers for Disease Control and Prevention ... .. .. .. .. .. 397 .. .. .. 397 3,113 .. .. .. 3,113 3,183 .. .. .. 3,183

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,344 .. .. .. 2,344 18,038 .. .. .. 18,038 17,442 .. .. .. 17,442

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 368 .. .. .. 368 2,056 .. .. .. 2,056 2,085 .. .. .. 2,085

Agency for Healthcare Research and Quality . .. .. .. .. .. −7 ...... −7 51 .. .. .. 51 72 .. .. .. 72

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 4,029 2 4,027 31,272 15 31,257 30,422 13 30,409

Centers for Medicare and Medicaid Services:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 15,688 .. .. .. 15,688 118,472 .. .. .. 118,472 120,199 .. .. .. 120,199

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 14,328 .. .. .. 14,328 112,229 .. .. .. 112,229 87,500 .. .. .. 87,500

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 525 .. .. .. 525 3,510 .. .. .. 3,510 3,241 .. .. .. 3,241

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,004 .. .. .. 17,004 122,935 .. .. .. 122,935 117,450 .. .. .. 117,450

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178 .. .. .. 178 1,303 .. .. .. 1,303 1,057 .. .. .. 1,057

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,181 .. .. .. 17,181 124,238 .. .. .. 124,238 118,507 .. .. .. 118,507

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 121 .. .. .. 121 746 .. .. .. 746 721 .. .. .. 721

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,496 .. .. .. 14,496 104,387 .. .. .. 104,387 94,350 .. .. .. 94,350

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 234 .. .. .. 234 1,831 .. .. .. 1,831 1,282 .. .. .. 1,282

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,730 .. .. .. 14,730 106,217 .. .. .. 106,217 95,632 .. .. .. 95,632

Transitional drug assistance:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 224 .. .. .. 224 858 .. .. .. 858

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 26 .. .. .. 26 86 .. .. .. 86

Medicare prescription drugs:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,732 .. .. .. 3,732 15,239 .. .. .. 15,239 .. .. .. .. .. .. .. .. ..

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 322 .. .. .. 322 152 .. .. .. 152

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 554 .. .. .. 554 827 .. .. .. 827 415 .. .. .. 415

Total—Centers for Medicare and Medicaid Services .. 66,874 .. .. .. 66,874 482,052 .. .. .. 482,052 427,310 .. .. .. 427,310

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,446 .. .. .. 1,446 11,589 .. .. .. 11,589 12,014 .. .. .. 12,014

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 262 .. .. .. 262 2,402 .. .. .. 2,402 2,367 .. .. .. 2,367

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 287 .. .. .. 287 1,993 .. .. .. 1,993 1,720 .. .. .. 1,720

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 324 .. .. .. 324 312 .. .. .. 312

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 259 .. .. .. 259 2,045 .. .. .. 2,045 1,898 .. .. .. 1,898

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 189 .. .. .. 189 1,473 .. .. .. 1,473 1,411 .. .. .. 1,411

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 176 .. .. .. 176 1,320 .. .. .. 1,320 1,322 .. .. .. 1,322

Children and families services programs .. .. ... .. .. .. .. .. 768 .. .. .. 768 6,064 .. .. .. 6,064 5,982 .. .. .. 5,982

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 587 .. .. .. 587 4,367 .. .. .. 4,367 4,397 .. .. .. 4,397

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 372 .. .. .. 372 291 .. .. .. 291

Total—Administration for Children and Families . .. .. .. 4,086 .. .. .. 4,086 31,950 .. .. .. 31,950 31,714 .. .. .. 31,714

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 957 .. .. .. 957 956 .. .. .. 956

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 174 .. .. .. 174 1,640 (* *) 1,640 1,640 .. .. .. 1,640

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 322 .. .. .. 322 277 .. .. .. 277

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5,215 −5,215 .. .. .. 33,176 −33,176 .. .. .. 25,382 −25,382

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −14,328 .. .. .. −14,328 −104,784 .. .. .. −104,784 −80,570 .. .. .. −80,570

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −10 .. .. .. −10 −7,452 .. .. .. −7,452 −6,928 .. .. .. −6,928

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 .. .. .. −17 123 .. .. .. 123 10 .. .. .. 10

Total—Department of Health and Human Services .. 60,919 5,217 55,702 436,079 33,191 402,889 404,831 25,395 379,436

Department of Homeland Security:

Departmental Management and operations .. .. ... .. .. .. .. .. 64 .. .. .. 64 319 .. .. .. 319 346 .. .. .. 346

Citizenship and Immigration Services .. .. .. .. .. ... .. .. .. .. .. 132 .. .. .. 132 1,037 .. .. .. 1,037 954 .. .. .. 954

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 .. .. .. 112 867 .. .. .. 867 939 .. .. .. 939

Security, Enforcement, and Investigations:

Transportation Security Administration . .. .. .. ... .. .. .. .. .. 653 .. .. .. 653 2,598 .. .. .. 2,598 2,548 .. .. .. 2,548

Immigration and customs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 354 .. .. .. 354 2,011 .. .. .. 2,011 1,780 .. .. .. 1,780

Customs and border protection . ... .. .. .. .. .. ... .. .. .. .. .. 550 .. .. .. 550 4,518 .. .. .. 4,518 4,207 .. .. .. 4,207

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 420 .. .. .. 420 210 .. .. .. 210

Total—Security, Enforcement, and Investigations .. .. .. 1,615 .. .. .. 1,615 9,547 .. .. .. 9,547 8,746 .. .. .. 8,746

10
Table 5. Outlays of the U.S. Government, May 2006 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 676 1 675 5,140 6 5,134 4,664 6 4,658

Preparedness .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 340 .. .. .. 340 2,104 .. .. .. 2,104 1,958 .. .. .. 1,958

Federal Emergency Management Administration:

Disaster relief . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,487 .. .. .. 1,487 17,994 .. .. .. 17,994 6,527 .. .. .. 6,527

National flood insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 203 78 125 16,994 454 16,540 1,739 397 1,342

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 189 .. .. .. 189 1,503 .. .. .. 1,503 403 .. .. .. 403

Total—Federal Emergency Management

Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,879 78 1,801 36,492 454 36,037 8,669 397 8,272

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 570 .. .. .. 570 510 .. .. .. 510

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 381 .. .. .. 381 517 .. .. .. 517

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −49 49 .. .. .. −97 97 .. .. .. 148 −148

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −144 .. .. .. −144 238 .. .. .. 238 92 .. .. .. 92

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 849 −849 .. .. .. 3,146 −3,146 .. .. .. 2,628 −2,628

Total—Department of Homeland Security ... .. .. .. .. .. 4,822 879 3,943 56,695 3,510 53,186 27,395 3,178 24,216

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Tenant based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 1,332 .. .. .. 1,332 7,847 .. .. .. 7,847 6,017 .. .. .. 6,017

Housing certificate fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 242 .. .. .. 242 4,440 .. .. .. 4,440 8,869 .. .. .. 8,869

Project-based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 463 .. .. .. 463 3,482 .. .. .. 3,482 728 .. .. .. 728

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 315 .. .. .. 315 2,131 .. .. .. 2,131 2,194 .. .. .. 2,194

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 292 .. .. .. 292 2,312 .. .. .. 2,312 2,400 .. .. .. 2,400

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 386 .. .. .. 386 458 .. .. .. 458

Native American housing block grant . .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 353 .. .. .. 353 426 .. .. .. 426

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 −18 (* *) −18 −3 1 −4

Total—Public and Indian Housing Programs .. .. .. .. .. 2,750 .. .. .. 2,750 20,932 (* *) 20,932 21,090 1 21,089

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 24 .. .. .. 24 216 .. .. .. 216 160 .. .. .. 160

Community development fund .. ... .. .. .. .. .. ... .. .. .. .. .. 381 .. .. .. 381 3,272 .. .. .. 3,272 3,248 .. .. .. 3,248

Home investment partnership program .. .. .. ... .. .. .. .. .. 165 .. .. .. 165 1,149 .. .. .. 1,149 1,116 .. .. .. 1,116

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 897 .. .. .. 897 849 .. .. .. 849

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 (* *) 7 56 (* *) 55 58 1 57

Total—Community Planning and Development .. .. .. .. 693 (* *) 693 5,590 (* *) 5,589 5,432 1 5,431

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 −2 1 27 −27 1 29 −29

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,408 .. .. .. 3,408 3,659 .. .. .. 3,659 247 .. .. .. 247

FHA-Mutual mortgage insurance capital reserve

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116 .. .. .. 116 −1,560 .. .. .. −1,560 −1,496 .. .. .. −1,496

FHA-Mutual mortgage and cooperative housing

insurance fund, liquidating account .. .. .. ... .. .. .. .. .. 8 (* *) 8 57 26 31 83 66 17

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 173 .. .. .. 173 179 .. .. .. 179

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 80 −70 277 260 17 547 257 290

Housing for the elderly or handicapped fund,

liquidating account . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 123 −123 92 1,031 −940 127 708 −581

Housing for the elderly .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 793 .. .. .. 793 765 .. .. .. 765

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 394 (* *) 394 417 (* *) 417

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

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,694 206 3,489 3,891 1,345 2,546 875 1,059 −184

Government National Mortgage Association:

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. −22 15 −37 −72 174 −246 −57 183 −240

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 130 .. .. .. 130 640 .. .. .. 640 637 .. .. .. 637

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 146 .. .. .. 146 161 .. .. .. 161

Proprietary receipts from the public:

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 50 −50 .. .. .. 312 −312 .. .. .. 128 −128

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 25 −25 .. .. .. 2 −2 .. .. .. 38 −38

Intrabudgetary transactions:

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

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 66 −66 .. .. .. 70 −70

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,277 296 6,981 31,126 1,901 29,225 28,138 1,481 26,657

11
Table 5. Outlays of the U.S. Government, May 2006 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 . .. .. ... .. .. .. .. .. 79 .. .. .. 79 534 .. .. .. 534 543 .. .. .. 543

Wildland fire management .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 435 .. .. .. 435 362 .. .. .. 362

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 129 22 107 400 117 283 455 52 404

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 212 .. .. .. 212 1,613 .. .. .. 1,613 1,217 .. .. .. 1,217

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 256 .. .. .. 256 271 .. .. .. 271

Total—Land and Minerals Management .. ... .. .. .. .. .. 501 22 479 3,237 117 3,120 2,847 52 2,796

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 445 .. .. .. 445 453 .. .. .. 453

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 20 16 299 163 136 131 161 −29

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 642 .. .. .. 642 613 .. .. .. 613

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 46 .. .. .. 46 37 .. .. .. 37

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178 20 158 1,431 163 1,268 1,234 161 1,074

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 169 .. .. .. 169 1,278 .. .. .. 1,278 1,211 .. .. .. 1,211

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 199 .. .. .. 199 1,713 (* *) 1,713 1,657 .. .. .. 1,657

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 368 .. .. .. 368 2,990 (* *) 2,990 2,868 .. .. .. 2,868

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 169 (* *) 169 1,617 2 1,615 1,559 2 1,557

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 181 .. .. .. 181 199 .. .. .. 199

Office of Special Trustee for American Indians . .. .. .. .. 34 .. .. .. 34 229 .. .. .. 229 311 .. .. .. 311

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 217 .. .. .. 217 659 .. .. .. 659 247 .. .. .. 247

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,148 −1,148 .. .. .. 4,538 −4,538 .. .. .. 3,527 −3,527

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −88 .. .. .. −88 −145 .. .. .. −145 122 .. .. .. 122

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 1,387 1,190 197 4,820 5,381 3,903 3,741 5,647 4,582

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 244 .. .. .. 244 1,206 .. .. .. 1,206 1,121 .. .. .. 1,121

Legal Activities and United States Marshals:

General legal activities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 465 .. .. .. 465 393 .. .. .. 393

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 .. .. .. 113 1,059 .. .. .. 1,059 1,013 .. .. .. 1,013

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 490 .. .. .. 490 570 .. .. .. 570

September 11th victim compensation . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 .. .. .. 1 14 .. .. .. 14

Assets forfeiture fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 372 .. .. .. 372 357 .. .. .. 357

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 243 .. .. .. 243 247 .. .. .. 247

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 464 .. .. .. 464 3,587 .. .. .. 3,587 3,340 .. .. .. 3,340

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 172 .. .. .. 172 1,271 .. .. .. 1,271 1,208 .. .. .. 1,208

Bureau of Alcohol, Tobacco, Firearms, and Explosives . .. 83 .. .. .. 83 616 .. .. .. 616 561 .. .. .. 561

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 478 25 453 3,521 195 3,326 3,387 175 3,212

Office of Justice Programs:

State and local law enforcement assistance ... .. .. .. .. .. 146 .. .. .. 146 1,275 .. .. .. 1,275 1,066 .. .. .. 1,066

Community oriented policing services . .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 562 .. .. .. 562 728 .. .. .. 728

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 155 .. .. .. 155 1,177 .. .. .. 1,177 1,012 .. .. .. 1,012

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 340 .. .. .. 340 399 .. .. .. 399

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 85 −85 .. .. .. 26 −26 .. .. .. 19 −19

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −37 .. .. .. −37 134 .. .. .. 134 −86 .. .. .. −86

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 29 −29 .. .. .. 204 −204 .. .. .. 211 −211

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 2,124 139 1,985 16,318 425 15,893 15,331 405 14,926

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 486 .. .. .. 486 3,488 .. .. .. 3,488 3,508 .. .. .. 3,508

Community service employment for older Americans . .. 33 .. .. .. 33 281 .. .. .. 281 275 .. .. .. 275

Federal unemployment benefits and allowances . .. .. .. .. 64 .. .. .. 64 495 .. .. .. 495 628 .. .. .. 628

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 156 .. .. .. 156 188 .. .. .. 188

Advances to the unemployment trust fund and other

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

Program Administration .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 68 .. .. .. 68 86 .. .. .. 86

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 2,590 .. .. .. 2,590 21,920 .. .. .. 21,920 23,010 .. .. .. 23,010

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 273 .. .. .. 273 2,282 .. .. .. 2,282 2,261 .. .. .. 2,261

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 292 .. .. .. 292 292 .. .. .. 292

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

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

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 2,905 .. .. .. 2,905 24,495 .. .. .. 24,495 25,572 .. .. .. 25,572

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

Total—Employment and Training Administration . .. .. .. 3,528 .. .. .. 3,528 28,983 .. .. .. 28,983 30,260 .. .. .. 30,260

12
Table 5. Outlays of the U.S. Government, May 2006 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 . .. .. .. .. ... .. .. .. .. .. 375 377 −2 2,967 4,778 −1,812 2,264 2,369 −104

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 268 .. .. .. 268 255 .. .. .. 255

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 168 .. .. .. 168 242 .. .. .. 242 224 .. .. .. 224

Energy employees occupational illness compensation

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 520 .. .. .. 520 306 .. .. .. 306

Special benefits for disabled coal miners . .. ... .. .. .. .. .. 27 .. .. .. 27 218 .. .. .. 218 240 .. .. .. 240

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 241 .. .. .. 241 258 .. .. .. 258

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 200 .. .. .. 200 157 .. .. .. 157

Occupational Safety and Health Administration .. .. .. .. .. .. 37 .. .. .. 37 309 .. .. .. 309 301 .. .. .. 301

Mine Safety and Health Administration .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 193 .. .. .. 193 186 .. .. .. 186

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 295 .. .. .. 295 319 .. .. .. 319

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 425 .. .. .. 425 409 .. .. .. 409

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 11 −11 .. .. .. 26 −26

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −157 .. .. .. −157 −579 .. .. .. −579 −453 .. .. .. −453

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 4,269 378 3,891 34,282 4,790 29,493 34,727 2,394 32,332

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 400 .. .. .. 400 3,131 .. .. .. 3,131 3,021 .. .. .. 3,021

Embassy security, construction, and maintenance . .. .. .. 135 .. .. .. 135 1,094 .. .. .. 1,094 974 .. .. .. 974

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 132 .. .. .. 132 133 .. .. .. 133

Foreign Service retirement and disability fund . .. .. .. .. .. 53 .. .. .. 53 469 .. .. .. 469 448 .. .. .. 448

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 168 .. .. .. 168 205 .. .. .. 205

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 627 .. .. .. 627 4,992 .. .. .. 4,992 4,781 .. .. .. 4,781

International Organizations and Conferences .. ... .. .. .. .. .. 139 .. .. .. 139 1,626 .. .. .. 1,626 1,622 .. .. .. 1,622

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 595 .. .. .. 595 544 .. .. .. 544

International narcotics control and law enforcement . .. .. .. 119 .. .. .. 119 23 .. .. .. 23 365 .. .. .. 365

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 432 .. .. .. 432 477 .. .. .. 477

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 .. .. .. 113 599 .. .. .. 599 286 .. .. .. 286

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 30 −30 .. .. .. 15 −15 .. .. .. 48 −48

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 .. .. .. −11 −209 .. .. .. −209 −188 .. .. .. −188

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,128 30 1,098 8,059 15 8,044 7,885 48 7,838

Department of Transportation:

Office of the Secretary .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 129 .. .. .. 129 62 .. .. .. 62

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −189 .. .. .. −189 2,854 .. .. .. 2,854 3,218 .. .. .. 3,218

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 223 .. .. .. 223 2,371 .. .. .. 2,371 2,148 .. .. .. 2,148

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 200 .. .. .. 200 1,587 .. .. .. 1,587 1,550 .. .. .. 1,550

Research, engineering, and development . ... .. .. .. .. .. 9 .. .. .. 9 95 .. .. .. 95 78 .. .. .. 78

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 800 .. .. .. 800 2,294 .. .. .. 2,294 1,582 .. .. .. 1,582

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 1,232 .. .. .. 1,232 6,346 .. .. .. 6,346 5,358 .. .. .. 5,358

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −38 4 −42 −53 93 −147 121 87 34

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 1,005 4 1,001 9,146 93 9,053 8,697 87 8,610

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,575 .. .. .. 2,575 19,923 .. .. .. 19,923 18,710 .. .. .. 18,710

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 100 .. .. .. 100 171 2 169

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 611 .. .. .. 611 235 .. .. .. 235

Total—Federal Highway Administration . .. ... .. .. .. .. .. 2,666 .. .. .. 2,666 20,633 .. .. .. 20,633 19,116 2 19,114

Federal Motor Carrier Safety Administration . .. ... .. .. .. .. .. 36 .. .. .. 36 274 .. .. .. 274 229 .. .. .. 229

National Highway Traffic Safety Administration ... .. .. .. .. .. 28 .. .. .. 28 293 .. .. .. 293 235 .. .. .. 235

Federal Railroad Administration:

Capital grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −1 ...... −1 948 .. .. .. 948

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 1 21 1,132 6 1,126 135 5 131

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 22 1 21 1,130 6 1,124 1,083 5 1,079

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 269 .. .. .. 269 2,404 .. .. .. 2,404 −39 .. .. .. −39

Capital investment grants . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 226 .. .. .. 226 1,839 .. .. .. 1,839 362 .. .. .. 362

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 45 .. .. .. 45 98 .. .. .. 98

Formula and bus grants .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 306 .. .. .. 306 571 .. .. .. 571 4,555 .. .. .. 4,555

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 238 .. .. .. 238 37 .. .. .. 37

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 835 .. .. .. 835 5,097 .. .. .. 5,097 5,012 .. .. .. 5,012

13
Table 5. Outlays of the U.S. Government, May 2006 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 .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 (* *) 51 540 283 257 525 279 246

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 1 37 160 7 153 170 7 164

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 .. .. .. 52 −52 .. .. .. 172 −172

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −94 .. .. .. −94 −97 .. .. .. −97 205 .. .. .. 205

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 57 −57 .. .. .. 56 −56

Total—Department of Transportation . .. .. ... .. .. .. .. .. 4,633 7 4,626 37,304 498 36,806 35,335 607 34,728

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −97 68 −166 −338 211 −549 −220 174 −393

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 403 .. .. .. 403 744 .. .. .. 744

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 199 .. .. .. 199 200 .. .. .. 200

Payment to the Resolution Funding Corporation .. .. .. .. .. .. .. .. .. .. .. .. .. 1,493 .. .. .. 1,493 1,604 .. .. .. 1,604

Financial agent services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 237 .. .. .. 237 245 .. .. .. 245

Temporary State fiscal assistance fund . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Interest paid to credit financing accounts . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 9 .. .. .. 9 11 .. .. .. 11

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 437 .. .. .. 437 766 .. .. .. 766

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 (* *) 2 511 (* *) 511 502 .. .. .. 502

Total—Financial Management Service .. .. ... .. .. .. .. .. 138 (* *) 138 2,887 (* *) 2,887 3,328 .. .. .. 3,328

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 .. .. .. −34 −351 .. .. .. −351 −639 .. .. .. −639

Alcohol and tobacco tax and trade bureau:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 60 .. .. .. 60 56 .. .. .. 56

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 36 .. .. .. 36 269 .. .. .. 269 284 .. .. .. 284

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 11 .. .. .. 11 −26 .. .. .. −26

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 380 392 −11 1,218 1,434 −216 705 884 −180

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 173 .. .. .. 173 223 .. .. .. 223

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 333 .. .. .. 333 2,634 .. .. .. 2,634 2,620 .. .. .. 2,620

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 358 .. .. .. 358 2,964 .. .. .. 2,964 2,810 .. .. .. 2,810

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 .. .. .. 113 1,142 .. .. .. 1,142 1,011 .. .. .. 1,011

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 932 .. .. .. 932 35,494 .. .. .. 35,494 33,853 .. .. .. 33,853

Payment where child credit exceeds liability for tax .. .. 1,462 .. .. .. 1,462 14,630 .. .. .. 14,630 13,801 .. .. .. 13,801

Refunding internal revenue collections, interest .. .. .. .. .. 165 .. .. .. 165 2,149 .. .. .. 2,149 4,178 .. .. .. 4,178

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 (* *) 27 250 5 244 250 1 249

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 3,389 (* *) 3,389 59,263 5 59,258 58,523 1 58,522

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 5 37 349 323 26 307 297 9

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 (* *) 13 122 103 19 106 90 17

Interest on the public debt:

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 19,761 .. .. .. 19,761 139,868 .. .. .. 139,868 115,267 .. .. .. 115,267

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. 6,301 .. .. .. 6,301 99,385 .. .. .. 99,385 93,126 .. .. .. 93,126

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26,062 .. .. .. 26,062 239,253 .. .. .. 239,253 208,393 .. .. .. 208,393

Total—Interest on the public debt .. .. ... .. .. .. .. .. 26,062 .. .. .. 26,062 239,253 .. .. .. 239,253 208,393 .. .. .. 208,393

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 52 .. .. .. 52 36 .. .. .. 36

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,502 −1,502 .. .. .. 3,328 −3,328 .. .. .. 1,482 −1,482

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −124 .. .. .. −124 −1,235 .. .. .. −1,235 −1,189 .. .. .. −1,189

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 29,909 1,966 27,942 302,138 5,405 296,733 270,632 2,928 267,704

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,309 .. .. .. 2,309 17,655 .. .. .. 17,655 16,903 .. .. .. 16,903

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 428 22 406 3,034 183 2,851 3,292 182 3,110

Veterans Benefits Administration:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 3 5 −2 137 60 76 29 72 −43

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 86 4 1,025 1,003 22 435 413 22

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,921 .. .. .. 2,921 20,060 .. .. .. 20,060 21,142 .. .. .. 21,142

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 276 .. .. .. 276 2,140 .. .. .. 2,140 2,131 .. .. .. 2,131

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 790 .. .. .. 790 802 .. .. .. 802

United States Government Life .. .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 5 .. .. .. 5 6 .. .. .. 6

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 2 8 86 87 −1 84 89 −5

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 27 .. .. .. 27 −1 ...... −1

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 3,413 93 3,319 24,269 1,150 23,119 24,627 574 24,053

14
Table 5. Outlays of the U.S. Government, May 2006 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

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 (* *) 65 354 (* *) 354 298 (* *) 297

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110 .. .. .. 110 1,653 .. .. .. 1,653 1,400 .. .. .. 1,400

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 16 −16 .. .. .. 107 −107 .. .. .. 115 −115

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 211 −211 .. .. .. 2,781 −2,781 .. .. .. 1,505 −1,505

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −11 .. .. .. −11 −3 ...... −3

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

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 6,324 342 5,982 46,954 4,222 42,732 46,516 2,377 44,139

Corps of Engineers:

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 140 .. .. .. 140 985 .. .. .. 985 946 .. .. .. 946

Operation and maintenance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126 .. .. .. 126 781 .. .. .. 781 880 .. .. .. 880

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 323 .. .. .. 323 2,815 .. .. .. 2,815 339 .. .. .. 339

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 449 .. .. .. 449 407 .. .. .. 407

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 219 .. .. .. 219 226 .. .. .. 226

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 529 .. .. .. 529 635 .. .. .. 635

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 58 −58 .. .. .. 311 −311 .. .. .. 332 −332

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −20 .. .. .. −20 19 .. .. .. 19

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 664 58 606 5,759 311 5,448 3,451 332 3,119

Other Defense Civil Programs:

Military Retirement:

Payment to military retirement fund . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 23,180 .. .. .. 23,180 21,358 .. .. .. 21,358

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,486 .. .. .. 3,486 27,221 .. .. .. 27,221 25,827 .. .. .. 25,827

Retiree Health Care:

Payment to Department of Defense Medicare-eligiblle

retiree health care fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 16,612 .. .. .. 16,612 15,721 .. .. .. 15,721

Department of Defense Medicare-eligiblle retiree health

care fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 444 .. .. .. 444 4,930 .. .. .. 4,930 4,385 .. .. .. 4,385

Educational benefits . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 281 .. .. .. 281 225 .. .. .. 225

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 175 .. .. .. 175 106 .. .. .. 106

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 .. .. .. 11 −11 .. .. .. 15 −15

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −276 .. .. .. −276 −42,519 .. .. .. −42,519 −38,396 .. .. .. −38,396

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 3,712 2 3,710 29,880 11 29,869 29,226 15 29,211

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 528 .. .. .. 528 496 .. .. .. 496

Environmental programs and management .. .. ... .. .. .. .. .. 129 .. .. .. 129 1,710 .. .. .. 1,710 1,521 .. .. .. 1,521

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 332 .. .. .. 332 2,535 .. .. .. 2,535 2,362 .. .. .. 2,362

Payment to the hazardous substance superfund .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,190 .. .. .. 1,190 1,247 .. .. .. 1,247

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 110 .. .. .. 110 742 .. .. .. 742 790 .. .. .. 790

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 (* *) 41 123 26 97 46 28 18

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 −4 .. .. .. 53 −53 .. .. .. 45 −45

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −49 .. .. .. −49 −1,188 .. .. .. −1,188 −1,198 .. .. .. −1,198

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 .. .. .. 15 −15 .. .. .. 16 −16

Total—Environmental Protection Agency . ... .. .. .. .. .. 629 6 623 5,640 94 5,546 5,265 89 5,175

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 29 .. .. .. 29 39 .. .. .. 39

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 47 .. .. .. 47 43 .. .. .. 43

Office of National Drug Control Policy .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 16 .. .. .. 16 20 .. .. .. 20

Iraq relief and reconstruction fund ... .. .. .. .. .. ... .. .. .. .. .. 438 .. .. .. 438 3,662 .. .. .. 3,662 4,229 .. .. .. 4,229

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 117 .. .. .. 117 140 .. .. .. 140

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −3 ...... −3 −25 .. .. .. −25

Total—Executive Office of the President . ... .. .. .. .. .. 463 (* *) 463 3,869 1 3,868 4,446 (* *) 4,445

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 −31 .. .. .. −31 −122 .. .. .. −122

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 160 .. .. .. 160 162 .. .. .. 162

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 127 .. .. .. 127 108 .. .. .. 108

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 21 −21 .. .. .. 99 −99 .. .. .. 146 −146

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −6 ...... −6 −9 ...... −9

Total—General Services Administration .. ... .. .. .. .. .. 77 21 56 250 99 151 139 146 −8

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 4 21 −16 67 437 −371 80 253 −173

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 4,246 .. .. .. 4,246 4,652 .. .. .. 4,652

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 266 .. .. .. 266 1,677 .. .. .. 1,677 1,588 .. .. .. 1,588

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 588 .. .. .. 588 422 .. .. .. 422

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

Total—International Security Assistance . .. ... .. .. .. .. .. 347 21 326 6,578 437 6,141 6,742 253 6,489

15
Table 5. Outlays of the U.S. Government, May 2006 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,340 .. .. .. 1,340 614 .. .. .. 614

International organizations and programs . .. ... .. .. .. .. .. 5 .. .. .. 5 23 .. .. .. 23 257 .. .. .. 257

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 411 .. .. .. 411 1,030 .. .. .. 1,030

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

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 1,774 (* *) 1,774 1,900 .. .. .. 1,900

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 55 −55 2 450 −448 2 441 −439

Sustainable development assistance program . .. .. .. .. 128 .. .. .. 128 965 .. .. .. 965 1,033 .. .. .. 1,033

Child survival and disease programs . .. .. ... .. .. .. .. .. 79 .. .. .. 79 867 .. .. .. 867 1,030 .. .. .. 1,030

Assistance for the independent States of the Former

Soviet Union . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 311 .. .. .. 311 336 .. .. .. 336

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 455 .. .. .. 455 427 .. .. .. 427

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 2 91 980 28 952 798 31 767

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 ...... 9 −9 ...... −3 3

Intrabudgetary transactions . .. ... .. .. .. .. .. ... .. .. .. .. .. −13 .. .. .. −13 −25 .. .. .. −25 67 .. .. .. 67

Total—Agency for International Development . .. .. .. 374 59 315 3,555 487 3,068 3,693 470 3,223

Overseas Private Investment Corporation:

Overseas private investment corporation account . .. .. 3 41 −38 180 224 −43 66 185 −119

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 200 −200 .. .. .. 6 −6

Total—Overseas Private Investment Corporation .. .. 3 42 −39 180 424 −244 66 191 −125

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 (* *) 27 204 (* *) 204 197 −1 198

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 59 .. .. .. 59 57 (* *) 57

Total—International Development Assistance .. .. .. .. .. 412 101 311 3,998 910 3,087 4,013 660 3,353

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. −106 .. .. .. −106 −166 .. .. .. −166 −213 .. .. .. −213

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 964 .. .. .. 964 7,978 .. .. .. 7,978 7,436 .. .. .. 7,436

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 1,704 −1,704 .. .. .. 8,944 −8,944 .. .. .. 6,555 −6,555

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 105 .. .. .. 105 16 .. .. .. 16

Total—International Assistance Program . ... .. .. .. .. .. 1,739 1,826 −87 20,267 10,292 9,975 19,895 7,469 12,426

National Aeronautics and Space Administration:

Science, aeronautics, and exploration . .. .. .. .. ... .. .. .. .. .. 723 .. .. .. 723 4,701 .. .. .. 4,701 4,288 .. .. .. 4,288

Exploration capabilities ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 671 .. .. .. 671 4,533 .. .. .. 4,533 4,884 .. .. .. 4,884

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 160 .. .. .. 160 635 .. .. .. 635

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 13 −13 .. .. .. 3 −3

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −13 .. .. .. −13 129 .. .. .. 129

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,404 1 1,403 9,382 13 9,369 9,936 3 9,933

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 224 .. .. .. 224 2,616 .. .. .. 2,616 2,531 .. .. .. 2,531

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 164 .. .. .. 164 485 .. .. .. 485 491 .. .. .. 491

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 283 .. .. .. 283 263 .. .. .. 263

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

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

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 438 (* *) 438 3,383 1 3,382 3,286 (* *) 3,286

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 564 .. .. .. 564 5,534 .. .. .. 5,534 5,176 .. .. .. 5,176

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 4,867 .. .. .. 4,867 38,379 .. .. .. 38,379 36,295 .. .. .. 36,295

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 213 580 −367 1,537 2,787 −1,250 1,389 2,430 −1,041

Employees and retired employees health benefits fund . .. 2,750 2,736 14 20,480 21,870 −1,390 19,075 20,388 −1,313

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 124 .. .. .. 124 77 .. .. .. 77

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. −3 3 .. .. .. 16 −16

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −21 .. .. .. −21 −22 .. .. .. −22

Total—Office of Personnel Management .. ... .. .. .. .. .. 8,426 3,316 5,109 66,033 24,654 41,379 61,991 22,834 39,156

16
Table 5. Outlays of the U.S. Government, May 2006 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 3 (* *) 539 29 510 2,088 50 2,038

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 1 63 343 4 339 971 9 963

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 11 4 6 5 3 1

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86 .. .. .. 86 480 (* *) 480 −195 (* *) −195

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 1,005 −1,005 .. .. .. 540 −540

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

Total—Small Business Administration .. .. ... .. .. .. .. .. 152 4 148 1,373 1,043 330 2,869 601 2,268

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 12,141 .. .. .. 12,141 12,771 .. .. .. 12,771

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 3,518 .. .. .. 3,518 23,773 .. .. .. 23,773 25,227 .. .. .. 25,227

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,384 .. .. .. 38,384 300,610 .. .. .. 300,610 285,242 .. .. .. 285,242

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 168 .. .. .. 168 1,983 .. .. .. 1,983 1,965 .. .. .. 1,965

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

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,553 .. .. .. 38,553 302,944 .. .. .. 302,944 287,207 .. .. .. 287,207

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,650 .. .. .. 7,650 59,479 .. .. .. 59,479 55,024 .. .. .. 55,024

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 225 .. .. .. 225 1,555 .. .. .. 1,555 1,516 .. .. .. 1,516

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

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,875 .. .. .. 7,875 61,034 .. .. .. 61,034 56,540 .. .. .. 56,540

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 93 .. .. .. 93 121 .. .. .. 121

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 229 −229 .. .. .. 1,744 −1,744 .. .. .. 1,856 −1,856

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 −8 .. .. .. 47 −47 .. .. .. 51 −51

Intrabudgetary transactions:

On-budget:

Quinquennial adjustment for military service credits

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

Off-budget1 .................................................. −15 .. .. .. −15 −12,141 .. .. .. −12,141 −12,769 .. .. .. −12,769

Total—Social Security Administration .. ... .. .. .. .. .. 49,959 236 49,722 387,495 1,791 385,704 369,097 1,907 367,190

Other independent agencies:

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 416 .. .. .. 416 425 .. .. .. 425

Corporation for National and Community Service .. .. .. .. .. 75 .. .. .. 75 571 .. .. .. 571 530 .. .. .. 530

Corporation for Public Broadcasting . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 460 .. .. .. 460 466 .. .. .. 466

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 146 .. .. .. 146 134 .. .. .. 134

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 328 (* *) 328 334 (* *) 334

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

Election Assistance Commission .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 63 .. .. .. 63 602 .. .. .. 602

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 26 1 25 212 2 210 211 2 209

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 21 2 19 251 2,491 −2,240 564 1,374 −810

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 623 .. .. .. 623 5,085 .. .. .. 5,085 5,168 .. .. .. 5,168

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 140 .. .. .. 140 1,260 .. .. .. 1,260

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 35 −22 98 448 −350 147 1,094 −948

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −449 301 −749 −398 788 −1,186 575 816 −241

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 535 166 368 1,039 474 566 86 368 −281

Deposit insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) .. .. .. .. .. .. .. .. ..

FSLIC resolution fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 17 56 548 109 439 439 178 262

Office of Inspector General . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 14 .. .. .. 14

Total—Federal Deposit Insurance Corporation . .. .. .. .. 160 484 −324 1,190 1,371 −181 1,115 1,361 −246

Federal Drug Control Programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 306 .. .. .. 306 298 .. .. .. 298

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 217 .. .. .. 217 223 .. .. .. 223

National Archives and Records Administration ... .. .. .. .. .. 35 2 33 223 12 211 230 17 213

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 12 38 −25 203 487 −284 174 498 −324

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 78 .. .. .. 78 78 .. .. .. 78

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 87 .. .. .. 87 81 .. .. .. 81

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 87 .. .. .. 87 118 .. .. .. 118 155 .. .. .. 155

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 161 .. .. .. 161 160 .. .. .. 160

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 55 72 −17 440 413 27 422 403 19

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 5,990 6,212 −221 47,205 49,783 −2,579 45,042 48,467 −3,425

Payments to the Postal Service fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 104 .. .. .. 104 568 .. .. .. 568

17
Table 5. Outlays of the U.S. Government, May 2006 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 65 .. .. .. 65 72 .. .. .. 72

Federal payments to the railroad retirement accounts .. (* *) .. .. .. (* *) 357 .. .. .. 357 338 .. .. .. 338

Railroad unemployment insurance trust fund .. .. .. .. .. .. 6 .. .. .. 6 53 .. .. .. 53 51 .. .. .. 51

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 316 .. .. .. 316 2,514 .. .. .. 2,514 2,455 .. .. .. 2,455

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −102 .. .. .. −102 −802 .. .. .. −802 −787 .. .. .. −787

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 .. .. .. 102 802 .. .. .. 802 787 .. .. .. 787

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 66 .. .. .. 66 66 .. .. .. 66

Interest on refund of taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 3 .. .. .. 3

Transfers to the National railroad retirement

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 5 .. .. .. 5 4 .. .. .. 4

National railroad retirement investment trust:

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

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 25 .. .. .. 25 8 .. .. .. 8

Transfers to the railroad retirement trust funds from

the National railroad retirement investment trust . .. .. 15 .. .. .. 15 625 .. .. .. 625 580 .. .. .. 580

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 465 .. .. .. 465 3,682 .. .. .. 3,682 3,577 .. .. .. 3,577

Interest on refund of taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 4 .. .. .. 4

Transfers to the National railroad retirement

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

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 493 −493 .. .. .. 2,668 −2,668 .. .. .. 1,828 −1,828

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

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

Payments from the railroad retirement trust funds to

the National railroad retirement investment trust . .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 .. .. .. −15 −982 .. .. .. −982 −918 .. .. .. −918

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 805 493 311 6,410 2,668 3,742 6,241 1,828 4,413

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 −329 .. .. .. −329 −76 .. .. .. −76

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 534 .. .. .. 534 497 .. .. .. 497

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,593 1,406 187 13,472 13,423 48 13,346 13,320 26

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 89 −21 1,402 350 1,052 1,308 267 1,041

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 9,852 8,834 1,018 79,591 71,450 8,141 79,704 68,631 11,073

Undistributed offsetting receipts:

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

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −227 .. .. .. −227 −1,800 .. .. .. −1,800 −1,722 .. .. .. −1,722

Postal Service employer contributions .. ... .. .. .. .. .. −58 .. .. .. −58 −450 .. .. .. −450 −460 .. .. .. −460

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

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −15 .. .. .. −15 −128 .. .. .. −128 −122 .. .. .. −122

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,071 .. .. .. −1,071 −11,294 .. .. .. −11,294 −11,283 .. .. .. −11,283

Department of Defense Medicare-eligiblle retiree

health care fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −11,105 .. .. .. −11,105 −7,049 .. .. .. −7,049

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,393 .. .. .. −1,393 −11,637 .. .. .. −11,637 −11,115 .. .. .. −11,115

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −871 .. .. .. −871 −6,491 .. .. .. −6,491 −6,052 .. .. .. −6,052

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

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −148 .. .. .. −148 −1,103 .. .. .. −1,103 −1,027 .. .. .. −1,027

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

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

Total—Employer share, employee retirement .. .. .. .. .. −3,783 .. .. .. −3,783 −44,008 .. .. .. −44,008 −38,829 .. .. .. −38,829

18
Table 5. Outlays of the U.S. Government, May 2006 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 .. .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −17 .. .. .. −17 −19 .. .. .. −19

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −59 .. .. .. −59 −7,713 .. .. .. −7,713 −7,573 .. .. .. −7,573

Federal supplementary medical insurance trust fund . −66 .. .. .. −66 −791 .. .. .. −791 −728 .. .. .. −728

Department of Homeland Security:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −20 .. .. .. −20 −18 .. .. .. −18

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 .. .. .. −11 −36 .. .. .. −36 −23 .. .. .. −23

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −1,336 .. .. .. −1,336 −1,343 .. .. .. −1,343

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −1 ...... −1 −380 .. .. .. −380 −381 .. .. .. −381

Department of Transportation:

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −20 .. .. .. −20 −247 .. .. .. −247 −207 .. .. .. −207

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −3 ...... −3 −324 .. .. .. −324 −349 .. .. .. −349

United States government life insurance fund . .. .. .. .. (* *) .. .. .. (* *) −1 ...... −1 −2 ...... −2

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −70 .. .. .. −70 −16 .. .. .. −16

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,347 .. .. .. −3,347 −10,105 .. .. .. −10,105 −9,490 .. .. .. −9,490

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 −39 .. .. .. −39 −29 .. .. .. −29

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −4 ...... −4 −5 ...... −5

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −25 .. .. .. −25 −99 .. .. .. −99 −92 .. .. .. −92

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −73 .. .. .. −73 −18,383 .. .. .. −18,383 −18,202 .. .. .. −18,202

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −407 .. .. .. −407 −43,514 .. .. .. −43,514 −40,726 .. .. .. −40,726

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −36 .. .. .. −36 −5,220 .. .. .. −5,220 −5,100 .. .. .. −5,100

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −46 .. .. .. −46 −26 .. .. .. −26

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −26 .. .. .. −26 −21 .. .. .. −21

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −80 .. .. .. −80 −76 .. .. .. −76

Total—Interest received by trust funds . .. ... .. .. .. .. .. −4,089 .. .. .. −4,089 −88,453 .. .. .. −88,453 −84,425 .. .. .. −84,425

Rents and royalties on the outer continental shelf lands . .. .. .. 1,043 −1,043 .. .. .. 4,854 −4,854 .. .. .. 3,831 −3,831

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

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

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −7,872 1,043 −8,915 −132,461 4,855 −137,316 −123,255 3,831 −127,086

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 263,703 28,215 235,489 1,965,576 193,226 1,772,350 1,809,553 167,830 1,641,723

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 212,762 21,995 190,767 1,622,862 143,396 1,479,466 1,486,436 119,311 1,367,125

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50,941 6,219 44,722 342,714 49,830 292,884 323,117 48,518 274,598

Total surplus (+) or deficit −42,831 −226,966 −272,339

Total on-budget −47,284 −338,007 −374,645

Total off-budget +4,452 +111,040 +102,306

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69,705 52,584

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 303,845 268,897

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,908 3,394

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 377,457 324,875

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, May 2006 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12,432 206,278 235,033 4,601,239 4,819,949 4,807,516

Intragovernmental holdings . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,491 217,789 163,794 3,331,471 3,535,769 3,549,260

Total Treasury securities outstanding .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,059 424,067 398,827 7,932,710 8,355,718 8,356,776

Plus premium on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −43 −352 373 4,645 4,336 4,293

Less discount on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. 159 28,147 1,534 58,192 86,179 86,338

Total Treasury securities net of Premium and discount . .. .. 856 395,568 397,666 7,879,163 8,273,875 8,274,731

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. 212 −60 −211 23,637 23,365 23,577

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,068 395,508 397,454 7,902,800 8,297,240 8,298,308

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,085 217,754 160,168 3,331,333 3,536,001 3,549,086

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 569 26,500 −763 18,145 44,075 44,645

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,516 191,254 160,930 3,313,188 3,491,925 3,504,442

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. −11,448 204,254 236,524 4,589,612 4,805,315 4,793,867

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13,336 −2,735 −5,239 34,965 45,566 32,230

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 219 29 7,102 7,208 7,321

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −749 664 2,158 15,399 16,812 16,063

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. −5,086 1,426 5,977 10,813 17,325 12,239

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −30,506 203,828 239,449 4,657,891 4,892,225 4,861,719

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,147 −1,744 −449 4,381 4,784 2,637

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −48,779 −5,863 −19,349 31,300 74,215 25,436

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −50,926 −7,607 −19,798 35,680 78,999 28,073

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 186 459 −1,397 8,245 8,518 8,704

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

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 186 459 −1,397 6,045 6,318 6,504

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 859 1,661 221 7,322 8,124 8,983

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −726 −6,859 −4,249 −42,218 −48,351 −49,077

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 53 −269 −181 −128 −128

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −753 −1,496 −8 1,799 1,057 304

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −620 −6,641 −4,305 13,247 7,226 6,606

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

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 21 861 20,810 20,802 20,831

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −51,332 −13,768 −24,639 75,782 113,346 62,014

Non-federal securities of the National railroad retirement investment

trust . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 227 1,959 947 26,135 27,867 28,095

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14,235 −9,997 −6,532 −35,723 −31,485 −45,720

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,720 −1,759 −2,909 155,616 156,578 153,858

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,278 652 473 750 6,680 1,402

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −73,337 −22,912 −32,660 222,561 272,985 199,648

Excess of liabilities (+) or assets (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +42,831 +226,740 +272,109 +4,435,331 +4,619,239 +4,662,071

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

Schedule A for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 226 230 .. .. .. 226 226

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +42,831 +226,966 +272,339 +4,435,331 +4,619,465 +4,662,297

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 (* *) Less than $500,000.

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as Note: Details may not add to totals due to rounding.

received and withdrawals are reflected as processed.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, May 2006 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 . .. .. .. 4,619,239 4,435,331 4,117,208

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. .. .. .. −1 433

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 4,619,239 4,435,331 4,117,641

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. 42,831 226,966 272,339

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,831 226,966 272,339

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47,284 338,007 374,645

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,452 −111,040 −102,306

Transactions not applied to current year’s surplus or deficit:

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −226 −230

Reclassification of aged unreconciled accounts . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *)

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −226 −230

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,662,071 4,662,071 4,389,750

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, May 2006 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 −58 −57 146 85 87

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 1 160 159 160

Independent agencies:

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. (* *) −5 −4 235 230 230

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 208 3 −151 23,097 22,891 23,099

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

Total agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 212 −60 −211 23,637 23,365 23,577

... 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,

May 2006 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −726 −4,828 8,039 20,833 16,731 16,005

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 539 273 5,723 6,262 6,262

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 17 34 286 305 303

Apple loans fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Emergency boll weevil loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 4 4 4

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5 5 5

Rural Housing Service:

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 777 1,108 10,989 11,767 11,767

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 252 294 1,619 1,870 1,870

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 .. .. .. 156 159 159

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 15 17 237 249 252

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 19 9 69 88 88

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 359 634 6,023 6,381 6,381

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. .. .. .. 736 991 11,932 12,668 12,668

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 24 81 335 360 360

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. .. .. .. 40 32 199 239 239

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −851 −67 1,979 1,128 1,128

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 63 142 347 411 410

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 .. .. .. 11 9 9

Department of Defense − Military:

Arms initiative loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 .. .. .. .. .. .. 11 11

Family Housing improvement loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 58 (* *) 71 129 129

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 100 99 99

Federal direct student loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,451 21,339 13,686 104,372 122,260 125,711

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −70 −164 2,777 2,707 2,707

Department of Homeland Security:

National flood insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 125 16,650 300 225 16,750 16,875

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 164 −8 1 154 165

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Low-rent public housing − loans and other expenses . ... .. .. .. .. .. .. .. .. 10 20 .. .. .. 10 10

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 .. .. .. 7,548 7,549 7,549

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −239 .. .. .. 239 .. .. .. .. .. ..

Department of the Interior:

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 97 97 97

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 30 30 30

Assistance to American Samoa loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 14 14 14

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 1 1 1

Department of Transportation:

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund . .. .. .. .. .. .. .. .. 33 56 303 336 336

Federal Railroad Administration:

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. .. .. .. 69 28 392 461 461

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

Maritime Administration:

Ocean freight differential . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 −122 −407 242 109 120

Maritime guaranteed loan (Title XI) fund .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −10 .. .. .. 10 .. .. .. .. .. ..

Department of Treasury:

Departmental Offices:

Air transportation stabilization fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 65 52 52 52

Community development financial institutions fund . .. .. ... .. .. .. .. .. 2 3 (* *) 41 42 44

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,261 1,864 −16,270 12,413 13,016 14,277

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −619 1,170 2,160 1,540 1,540

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 35 52 32 67 67

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 4 2 5 5

Guaranteed transitional housing loans for homeless veterans .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

May 2006 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 14 14 14

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. (* *) −2 .. .. .. 22 20 20

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −121 −177 405 284 284

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −7 .. .. .. 231 224 224

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 422 422 422

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 138 75 672 785 809

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 509 −1,577 1,110 1,618 1,618

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,099 723 6,585 7,685 7,685

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −938 −1,389 5,848 4,911 4,911

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 181 37 1,274 1,454 1,454

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50 50 50

Railroad Retirement Board:

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 250 2,133 2,159 2,973 4,856 5,106

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 . .. .. .. ... .. .. .. .. .. 4,408 39,486 10,119 211,763 246,842 251,249

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −450 .. .. .. .. .. .. .. .. ..

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 1,238 2,271 965 22,807 23,840 25,078

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −200 .. .. .. .. .. .. .. .. ..

Department of Defense − Military:

Department of the Navy .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −118 −11 −1,249 −1,367 −1,367

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 21 1 126 140 147

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 . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −88 −83 972 884 884

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *) (* *)

Department of the Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 −26 4 4

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 3 3 3

Department of Veterans Affairs:

Guaranteed transitional housing for homeless veterans .. ... .. .. .. .. .. (* *) 2 .. .. .. .. .. .. 2 2

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 8 4 2,144 2,155 2,152

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 −126 −126 1,244 1,132 1,119

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −10 −12 40 31 30

Independent agencies:

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 .. .. .. .. .. .. 4 4

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −1,800 .. .. .. .. .. .. .. .. ..

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. 1,228 1,963 −1,713 27,716 28,451 29,679

Note: This table includes lending by the Federal Financing Bank accomplished by the ... No Transactions.

purchase of agency financial assets, by the acquisition of agency debt securities, and by direct (* *) Less than $500,000.

loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its Note: Details may not add to totals due to rounding.

own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly

through Treasury or issuing their own securities.

23
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, May 2006 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 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 14 18 64 92 78

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 3 .. .. .. 2 2

Department of Defense-Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 6 6 6 6

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 608 2,608 1,267 37,449 39,450 40,058

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −784 .. .. .. .. .. .. .. .. ..

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,155 −1,329 1,302 22,646 24,473 21,318

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 37 246 237 7,949 8,159 8,195

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

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 536 1,147 697 5,779 6,390 6,926

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −42 25,410 82 13,074 38,526 38,483

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 99 96 565 650 664

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 197 456 1,863 15,651 15,910 16,107

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −3 26 26 26

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −18 −18 422 409 405

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *) (* *)

Other Defense Civil Programs:

Uniformed services retiree health care fund . ... .. .. .. .. .. ... .. .. .. .. .. −1,132 20,407 15,085 52,873 74,412 73,280

Independent agencies:

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 749 1,158 228 32,733 33,142 33,891

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −368 −560 282 12,325 12,133 11,765

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −58 −58 55 3,123 3,123 3,065

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 336 335 6,468 6,779 6,804

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 337 2,651 1,477 1,218 3,532 3,868

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −136 .. .. .. .. .. .. .. .. ..

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 125 16 2,289 11,238 11,129 11,254

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 391 282 6,126 6,486 6,517

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,118 52,977 24,664 229,736 284,831 282,713

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,118 52,977 24,664 229,736 284,831 282,713

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 6 −4 43 49 48

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 8 8 8

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −17 17 59 44 42

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 42 37 666 706 708

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 1 14 5 26 7

Department of Defense-Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 21 14 661 691 682

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −3 6 34 31 31

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, May 2006 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,230 15,674 8,375 277,268 295,171 292,941

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. 2,005 13,947 7,793 17,204 29,146 31,151

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 110 81 2,187 2,295 2,296

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 27 3 2,283 2,274 2,310

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 11 22 40 45 51

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,598 11,527 9,483 54,806 49,734 66,332

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16 −9 −20 63 70 54

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −34 229 247 13,359 13,623 13,588

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 5 5 29 34 34

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −364 1,274 2,435 10,047 11,685 11,321

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 5,253 1,593 8,271 13,470 13,524

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

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −37 −19 −4 640 658 621

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −22 −21 −3 64 65 43

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −87 −357 −332 10,597 10,328 10,240

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −4 −4 45 41 40

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 1 5 1,928 1,938 1,930

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 317 260 3,033 3,330 3,350

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,306 10,105 9,067 177,282 189,692 187,387

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 107 −24 1,156 1,273 1,263

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 691 884 228 4,762 4,956 5,647

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 14 14 14

Office of Personnel Management:

Civil service retirement and disability fund:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,058 −5,479 −4,041 660,750 658,329 655,271

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 401 1,302 1,042 29,485 30,386 30,787

Employees and retired employees health benefits fund .. ... .. .. .. .. .. −10 1,416 1,320 12,533 13,959 13,949

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 4,309 103,573 94,038 1,616,159 1,715,423 1,719,732

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −603 4,907 5,293 193,263 198,773 198,170

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. .. .. .. 1 .. .. .. 53 55 55

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 39 38 39

Railroad Retirement Board:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −102 −138 157 2,100 2,064 1,962

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 .. .. .. 1 2 2

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 81 −1,599 660 745 741

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,203 164,775 135,504 3,101,596 3,251,168 3,266,371

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 .. .. .. 1 2 2

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,203 164,777 135,504 3,101,596 3,251,170 3,266,373

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,085 217,754 160,168 3,331,333 3,536,001 3,549,086

... 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, May 2006 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 . ... .. .. .. .. .. ... .. .. .. .. .. −66 −196 −222 343 213 147

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 −11 21 −537 −552 −548

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 6 7 7 7

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 9 17 −517 −512 −508

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 33 −8 −140 −108 −107

Renewable energy guaranteed loan account .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. −1 −1 −1

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) −24 −24 −24

Department of Commerce:

General Administration:

Emergency oil, gas, and steel account . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −19 −10 −146 −165 −165

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −14 4 4

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 −4 −35 −24 −24

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11,042 −10,835 −6,102 −23,194 −22,987 −34,028

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 −4 −3 −3

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 35 11 −175 −141 −140

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −3 −2 −23 −24 −25

Native Hawaiian housing loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 12 −70 −68 −68

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,209 −2,514 1,260 1,766 2,460 −749

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89 13 29 −1,372 −1,447 −1,358

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −25 −209 −216 −1,016 −1,201 −1,226

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 −20 3 −62 −62 −83

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 .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83 −72 −9 −347 −502 −419

Department of the Treasury:

Departmental Offices:

Air transportation stabilization fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 643 −191 −646 6 −3

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21 1,166 −425 −4,401 −3,214 −3,235

Guaranteed transitional housing loans for homeless veterans . .. .. .. (* *) 2 .. .. .. .. .. .. 2 2

International Assistance Program:

Agency for International Development:

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −85 −763 −763 −763

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. (* *) 1 (* *) −134 −134 −134

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) −1 −2 −2 −2

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −3 −2 −8 −10 −11

Loan guarantees to egypt . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3 ...... −137 −140 −140

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 41 −49 −605 −560 −564

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 672 −1,173 −1,573 −919 −902

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −35 1,261 610 −1,911 −615 −650

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. −14,235 −9,997 −6,532 −35,723 −31,485 −45,720

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 −139 −190 3,801 3,606 3,663

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 15 9 209 224 225

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −11 1 1

Emergency boll weevil loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 3 3 3

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 132 59 1,378 1,491 1,510

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, May 2006 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −249 −326 10,765 10,520 10,516

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −8 −5 8 (* *) (* *)

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 1 230 229 230

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 5 −4 67 72 72

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 80 102 5,099 5,172 5,179

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 1,321 3,158 1,645 19,113 20,950 22,271

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 10 −40 323 333 332

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. 6 30 34 195 218 225

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −176 −189 868 693 692

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −32 −11 212 183 180

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 53 92 333 388 387

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 55 −1 71 127 126

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 17 16 16

Historically Black college and university capital financing fund .. .. .. 7 21 1 126 140 147

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,361 −3,958 −425 99,457 99,861 95,499

Department of Homeland Security:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 116 −8 2 98 118

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 (* *) −3 −1 −1

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −5 −24 93 89 88

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −19 8 8

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −1 14 13 13

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 −4 −5 −4

Department of Transportation:

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. −51 −191 88 286 146 95

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. (* *) 35 22 393 428 428

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. 1 1 −1 40 40 41

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 −29 −130 813 795 784

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 3 −1 30 33 33

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. −2 −4 −4 21 19 18

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −133 −196 367 234 234

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −5 −3 221 218 217

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −16 −217 302 286 285

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. .. .. ..

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 49 44 575 611 624

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 10 −4 89 101 99

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 350 1,060 76 2,990 3,699 4,050

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −83 −571 −899 4,829 4,341 4,258

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1,076 −2,402 1,207 132 131

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,720 −1,759 −2,909 155,616 156,578 153,858

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 2006

[$ 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 . . . .............. 74,839 58,729 96,806 129,528 33,439 39,266 168,926 85,937 687,470 604,940

Corporation income taxes . .............. 6,113 3,310 71,254 9,394 4,242 35,949 43,998 9,678 183,937 141,357

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 54,487 58,601 59,643 74,453 60,934 71,178 83,403 62,876 525,575 488,825

Unemployment insurance ............. 2,069 3,893 361 2,315 3,326 399 3,993 18,145 34,501 33,325

Other retirement . . . . . . . . . . . . . . . . . . . . . . 346 342 419 387 309 457 336 338 2,934 2,939

Excise taxes . ............................ 4,720 6,253 6,396 5,666 4,394 7,271 6,239 6,030 46,970 45,811

Estate and gift taxes .................... 2,053 2,165 1,943 1,857 1,724 3,972 2,853 2,576 19,144 16,550

Customs duties .......................... 2,075 2,073 1,921 1,914 1,844 1,968 1,839 2,017 15,650 14,824

Miscellaneous receipts .................. 2,786 3,474 3,140 4,496 2,641 4,102 3,503 5,061 29,202 20,812

Total—Receipts this year ........... 149,488 138,840 241,883 230,010 112,853 164,563 315,090 192,657 1,545,383 ......

(On-budget) ........................ 108,519 94,831 197,571 172,347 65,092 109,056 250,561 143,483 1,141,459 ......

(Off-budget) ........................ 40,969 44,009 44,312 57,663 47,761 55,507 64,529 49,174 403,924 ......

Total—Receipts prior year . . . ............ 136,896 134,547 215,749 202,217 100,871 148,759 277,614 152,731 . . .... 1,369,384

(On budget) . . ............................ 97,734 92,178 172,486 147,773 57,519 99,397 218,209 107,184 . . .... 992,480

(Off budget) . . ............................ 39,162 42,369 43,263 54,444 43,352 49,363 59,405 45,547 . . .... 376,905

Outlays:

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 440 313 319 387 335 318 306 304 2,722 2,561

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 431 466 485 555 442 552 403 460 3,793 3,613

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 9,295 6,367 3,082 2,323 1,595 52 5 −672 22,047 19,761

Other .................................. 5,710 4,971 6,873 7,116 5,788 6,714 6,759 5,790 49,721 43,749

Department of Commerce . . . . . . . . . . . . . . 511 543 563 594 451 554 472 471 4,159 3,972

Department of Defense:

Military:

Military Personnel .................. 18,639 8,842 13,587 5,379 9,526 13,596 5,608 9,655 84,831 81,582

Operation and Maintenance ........ 13,815 15,556 16,464 17,149 16,177 17,428 17,521 16,876 130,985 120,496

International Reconstruction and

Other Assistance .................. 3 −17 28 4 3 11 3 2 37 247

Procurement ........................ 5,848 5,905 9,276 6,943 5,916 9,422 7,918 6,953 58,182 52,587

Research, Development, Test, and

Evaluation ......................... 4,356 4,955 5,938 5,328 5,790 6,620 6,748 5,618 45,352 42,551

Military Construction . . . . . . . . . . . . . . . . 559 584 655 346 506 634 332 623 4,240 3,898

Family Housing . . . . . . . . . . . . . . . . . . . . . 374 239 277 320 269 310 273 305 2,368 2,353

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 731 1,217 1,301 86 188 770 −850 −30 3,412 2,619

Other . . . ............................ −169 −102 −307 −569 141 −323 431 −244 −1,143 −299

Total Military ................... 44,157 37,179 47,218 34,986 38,516 48,467 37,985 39,757 328,264 306,036

Department of Education . . .............. 5,718 5,155 4,280 8,129 5,644 5,594 5,265 21,317 61,102 50,956

Department of Energy .................. 2,226 1,395 1,340 2,000 1,407 2,574 1,954 1,421 14,317 13,265

Department of Health and Human

Services:

Public Health Service . . . .............. 4,415 3,690 3,978 3,700 3,697 4,076 3,675 4,027 31,257 30,409

Centers for Medicare and Medicaid

Services:

Grants to States for Medicaid ..... 15,436 15,826 15,425 14,079 13,139 15,595 13,285 15,688 118,472 120,199

Federal hospital ins. trust fund .... 12,162 15,687 15,674 15,607 15,342 19,645 12,940 17,181 124,238 118,507

Federal supp. med. ins. trust

fund . . . ............................ 11,048 13,828 13,181 13,514 12,224 16,888 10,805 14,730 106,217 95,632

Other . . . ............................ 10,217 10,020 15,376 17,507 17,160 24,649 15,936 18,750 129,614 89,731

Administration for Children and

Families . . ............................ 3,586 3,871 4,133 3,828 3,984 4,787 3,676 4,086 31,950 31,714

Other .................................. −12,774 −12,715 −18,035 −18,284 −17,441 −21,697 −19,154 −18,759 −138,860 −106,757

Department of Homeland Security ...... 5,829 11,934 7,040 8,228 6,244 5,818 4,150 3,943 53,186 24,216

Department of Housing and Urban

Development ........................... 3,398 3,136 3,207 3,444 2,853 3,351 2,855 6,981 29,225 26,657

Department of the Interior .............. −765 731 962 870 654 626 575 197 5,381 5,647

Department of Justice ................... 1,901 1,879 2,156 2,122 1,637 1,960 2,253 1,985 15,893 14,926

Department of Labor:

Unemployment trust fund ............. 2,537 2,716 3,004 3,752 3,269 3,506 2,807 2,905 24,495 25,572

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 739 738 1,094 1,212 −2,516 1,709 1,034 986 4,997 6,760

Department of State . . . . . . . . . . . . . . . . . . . . 930 1,124 1,462 512 1,220 943 756 1,098 8,044 7,838

Department of Transportation:

Highway trust fund ................... 3,198 2,680 2,705 2,065 2,323 2,092 2,373 2,586 20,023 18,879

Other .................................. 1,824 1,985 2,154 2,406 1,917 2,258 2,200 2,040 16,783 15,849

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . ............................ 18,804 26,912 93,067 13,849 21,243 19,694 19,621 26,062 239,253 208,393

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 680 1,657 894 5,426 29,329 11,595 6,019 1,880 57,480 59,310

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2006—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 . . . . . . . . . 147 2,710 5,435 154 2,865 5,611 218 2,921 20,060 21,142

National service life . . . . . . . . . . . . . . . . . . . 79 73 81 85 85 108 86 87 683 687

United States Government Life ...... 1 1 1 1 (* *) 1 1 1 5 6

Other .................................. 2,788 2,775 3,504 2,928 2,681 1,555 2,780 2,973 21,984 22,304

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 590 884 799 633 699 820 416 606 5,448 3,119

Other Defense Civil Programs .......... 3,754 3,206 4,080 4,114 3,561 4,105 3,339 3,710 29,869 29,211

Environmental protection . . . . . . . . . . . . . . . . 611 686 696 713 682 831 704 623 5,546 5,175

Executive Office of the President . . . . . . . 504 545 493 489 458 512 404 463 3,868 4,445

General Services Administration ........ −104 56 6 −93 −64 279 14 56 151 −8

International Assistance Program:

International Security Assistance . . . . . 279 681 3,925 440 148 270 72 326 6,141 6,489

Multilateral Assistance . . . . . . . . . . . . . . . . 257 34 4 259 30 1,033 58 99 1,774 1,900

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 389 465 368 407 299 415 433 311 3,087 3,353

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 208 418 −281 −649 307 −42 −165 −823 −1,027 684

National Aeronautics and Space

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . 678 1,383 1,384 1,060 1,150 1,273 1,037 1,403 9,369 9,933

National Science Foundation . . . . . . . . . . . . 449 427 423 384 435 467 359 438 3,382 3,286

Office of Personnel Management ....... 5,267 5,045 4,736 5,344 5,119 5,217 5,541 5,109 41,379 39,156

Small Business Administration . . . . . . . . . . 60 92 92 115 113 −414 123 148 330 2,268

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 36,744 36,548 37,321 38,615 38,135 38,480 38,548 38,553 302,944 287,207

Federal disability ins. trust fund (offbudget) . . . ............................ 7,371 7,300 7,489 7,706 7,609 7,759 7,925 7,875 61,034 56,540

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 258 3,013 5,796 5 3,066 6,020 272 3,295 21,726 23,442

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . . . . . . . . . . . . . . . 92 −407 216 −50 −277 179 −188 −749 −1,186 −241

Savings association insurance

fund . . . ............................ 6 −171 58 −32 −143 53 426 368 566 −281

FSLIC resolution fund .............. −8 −8 264 −11 124 32 −11 56 439 262

Office of Inspector General . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14

Postal Service:

Public enterprise funds (offbudget) ............................ −565 −639 614 −82 −300 −983 −402 −221 −2,579 −3,425

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 70 . . . . . . 35 . . . . . . . . . . . . . . . . . . −1 . . . . . . 104 568

Tennessee Valley Authority . . . . . . . . . . 3 123 20 −40 −145 −27 −73 187 48 26

Other independent agencies .......... 1,845 2,462 1,594 1,713 696 −211 1,272 1,377 10,748 14,149

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −16,788 −3,096 −4,174 −4,440 −3,711 −4,131 −3,885 −3,783 −44,008 −38,829

Interest received by trust funds ...... −1,023 −4,236 −75,318 374 −1,438 −1,062 −1,661 −4,089 −88,453 −84,425

Rents and royalties on outer

continental shelf lands .............. −427 −559 −396 −1,045 −586 −442 −356 −1,043 −4,854 −3,831

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

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

Totals this year:

Total outlays ......................... 196,718 221,899 230,903 209,022 232,052 250,029 196,239 235,488 1,772,349 ......

(On-budget) ........................ 157,783 179,702 232,989 168,377 187,771 206,170 155,907 190,767 1,479,466 ......

(Off-budget) ........................ 38,936 42,197 −2,087 40,644 44,281 43,859 40,332 44,722 292,884 ......

Total-surplus (+) or deficit (−) ...... −47,231 −83,059 +10,980 +20,988 −119,199 −85,466 +118,851 −42,831 −226,966 ......

(On-budget) ........................ −49,264 −84,871 −35,419 +3,969 −122,678 −97,114 +94,654 −47,284 −338,007 ......

(Off-budget) ........................ +2,033 +1,812 +46,399 +17,019 +3,480 +11,648 +24,197 +4,452 +111,040 ......

Total borrowing from the public . . . 48,797 58,706 4,745 9,851 45,128 101,148 −52,674 −11,448 204,254 236,524

Total-outlays prior year . ................ 194,196 192,448 218,603 193,639 214,814 219,971 219,902 188,151 . . .... 1,641,723

(On-budget) ............................ 159,518 152,310 221,581 155,666 172,445 178,387 181,381 145,836 . . .... 1,367,125

(Off-budget) . . . ........................ 34,679 40,138 −2,978 37,973 42,368 41,583 38,521 42,315 . . .... 274,598

Total-surplus (+) or deficit (−) prior

year . .................................... −57,300 −57,901 −2,853 +8,578 −113,942 −71,211 +57,711 −35,420 . . .... −272,339

(On-budget) ............................ −61,784 −60,132 −49,095 −7,893 −114,926 −78,991 +36,828 −38,653 . . .... −374,645

(Off-budget) . . . ........................ +4,483 +2,231 +46,241 +16,471 +984 +7,779 +20,884 +3,232 . . .... +102,306

... No transactions.

(* *) Less than $500,000.

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

29
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of May 31, 2006

[$ 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 905 1,239 −334 6,725 6,402 323 10,047 11,685 11,321

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 50 31 19 387 241 146 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 7,329 7,875 −546 65,858 61,034 4,823 193,263 198,773 198,170

Federal employees life and health .. .. .. .. .. .. .. .. −353 353 .. .. .. −2,640 2,640 42,018 44,345 44,736

Federal employees retirement .. ... .. .. .. .. .. 1,826 4,927 −3,101 33,636 38,877 −5,241 674,784 672,666 669,575

Federal hospital insurance .. .. .. ... .. .. .. .. .. 14,021 17,302 −3,281 139,311 124,984 14,327 277,268 295,171 292,941

Federal old-age and survivors insurance . .. 43,329 38,553 4,776 406,582 302,944 103,638 1,616,159 1,715,423 1,719,732

Federal supplementary medical insurance .. 19,215 18,477 739 135,069 122,029 13,040 17,204 29,146 31,151

Hazardous substance superfund ... .. .. .. .. .. 6 110 −105 1,259 742 518 2,325 2,398 3,050

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,929 2,960 −30 23,622 21,193 2,429 8,271 13,470 13,524

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,704 964 740 8,944 7,978 967 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 4,419 3,486 932 44,579 27,221 17,358 177,282 189,692 187,387

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 961 805 156 6,845 6,917 −72 2,101 2,066 1,964

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,304 2,911 15,393 36,409 24,549 11,860 54,806 49,734 66,332

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 18 112 −94 433 794 −361 12,570 12,306 12,210

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 422 352 70 3,723 2,746 977 13,501 14,294 14,279

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 115,440 99,750 15,690 913,384 746,011 167,373 3,101,596 3,251,170 3,266,373

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 29,954 29,954 .. .. .. 317,344 317,344 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85,486 69,796 15,690 596,040 428,667 167,373

Total Federal fund receipts and outlays ....... 107,265 165,787 −58,521 950,315 1,344,654 −394,339

Less: Interfund transactions . .. .. ... .. .. .. .. .. 94 94 .. .. .. 971 971 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 107,171 165,693 −58,521 949,344 1,343,683 −394,339

Net budget receipts & outlays .................. 192,657 235,489 −42,831 1,545,383 1,772,350 −226,966

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, May 2006

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85,937 687,470 604,940

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,678 183,937 141,357

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 62,876 525,575 488,825

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,145 34,501 33,325

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 338 2,934 2,939

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,030 46,970 45,811

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,576 19,144 16,550

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,017 15,650 14,824

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,061 29,202 20,812

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 192,657 1,545,383 1,369,384

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41,893 347,600 324,920

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,394 19,470 23,671

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,905 12,523 12,855

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 186 814 −176

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,353 41,852 36,651

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 658 6,169 4,938

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,550 4,179 3,136

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,783 43,576 41,952

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 2,780 42,807 15,669

Education, training, employment and social services ... .. .. .. .. .. 23,367 76,821 66,572

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,145 166,351 165,526

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30,533 214,393 191,021

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28,785 254,579 250,596

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46,422 363,600 343,735

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,021 42,832 44,402

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,894 23,344 22,431

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −285 12,166 12,604

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,931 148,137 123,883

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,826 −48,862 −42,661

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 235,489 1,772,350 1,641,723

... No transactions.

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

30
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement the employee and credits for whatever purpose the money was withheld.

The Monthly Treasury Statement (MTS) is assembled from data in the Outlays are stated net of offsetting collections (including receipts of

central accounting system. The major sources of data include monthly revolving and management funds) and of refunds. Interest on the public

accounting reports by Federal entities and disbursing officers, and daily debt (public issues) is recognized on the accrual basis. Federal credit

reports from the Federal Reserve banks. These reports detail accounting programs subject to the Federal Credit Reform Act of 1990 use the cash

transactions affecting receipts and outlays of the Federal Government basis of accounting and are divided into two components. The portion of

and off-budget Federal entities, and their related effect on the assets and the credit activities that involve a cost to the Government (mainly

liabilities of the U.S. Government. Information is presented in the MTS on subsidies) is included within the budget program accounts. The remaina modified cash basis. ing portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

2. Notes on Receipts totals. However, they are shown separately and combined with the onReceipts included in the report are classified into the following major budget outlays to display total Federal outlays.

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that 4. Processing

The data on payments and collections are reported by account result from the exercise of the Government’s sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also symbol into the central accounting system. In turn, the data are extracted

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.

Offsetting collections are from other Government accounts or the 1. Verification of payment data. The monthly payment activity reported by

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 reimbursements to appropriations and (2) in the three types of revolving funds Financial Activities

(public enterprise, intragovernmental, and trust); collections are netted • A Glossary of Terms Used in the Federal Budget Process, January against spending, and outlays are reported as the net amount. 1993 (Available from the U.S. General Accounting Office, P.O. Box 6015, Offsetting receipts in receipt accounts cannot be used without being Gaithersburg, Md. 20877). This glossary provides a basic reference appropriated. They are subdivided into two categories: (1) proprietary document of standardized definitions of terms used by the Federal receipts—these collections are from the public and they are offset against Government in the budgetmaking process. outlays by agency and by function, and (2) intragovernmental funds—

these are payments into receipt accounts from Governmental appropria- • Daily Treasury Statement (Available on the Internet at

tion or funds accounts. They finance operations within and between http://www.fms.treas.gov/). The Daily Treasury Statement is published

Government agencies and are credited with collections from other each working day of the Federal Government and provides data on the

Government accounts. The transactions may be intrabudgetary when the cash and debt operations of the Treasury.

payment and receipt both occur within the budget or from receipts from

off-budget Federal entities in those cases where payment is made by a • Monthly Statement of the Public Debt of the United States

Federal entity whose budget authority and outlays are excluded from the (Available from GPO, Washington, D.C. 20402 on a subscription basis

budget totals. only and on the Internet at http://www.publicdebt.treas.gov/opd/opd.htm).

Intrabudgetary transactions are subdivided into three categories: This publication provides detailed information concerning the public debt.

(1) interfund transactions, where the payments are from one fund group • Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by (either Federal funds or trust funds) to a receipt account in the other fund subscription or single copy and on the Internet at group; (2) Federal intrafund transactions, where the payments and http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, receipts both occur within the Federal fund group; and (3) trust intrafund and charts on Treasury issues, Federal financial operations, international transactions, where the payments and receipts both occur within the trust statistics, and special reports. fund group.

Offsetting receipts are generally deducted from budget authority and • Budget of the United States Government, Fiscal Year 20 outlays by function, by subfunction, or by agency. There are four types of (Available from GPO, Washington, D.C. 20402 and on the Internet at receipts, however, that are deducted from budget totals as undistributed http://access.gpo.gov/). This publication is a single volume which pro- offsetting receipts. They are: (1) agencies’ payments (including payments vides budget information and contains: by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the -Budget of the United States Government, FY 20 Outer Continental Shelf lands, and (4) other interest (i.e., interest -Appendix, The Budget of the United States Government, FY 20 collected on Outer Continental Shelf money in deposit funds when such -Analytical Perspectives money is transferred into the budget). -Historical Tables

3. Notes on Outlays • Combined Statement of Receipts, Outlays, and Balances of the

Outlays are generally accounted for on the basis of checks issued, United States Government (Available from Financial Management Serelectronic funds transferred, or cash payments made. Certain outlays do vice, U.S. Department of the Treasury, Washington, D.C. 20227 and on

not require issuance of cash or checks. An example is charges made the Internet at http://www.fms.treas.gov/annualreport). This report inagainst appropriations for that part of employees’ salaries withheld for cludes budgetary results at the summary level and presents individual

taxes or savings bond allotments — these are counted as payments to receipt and appropriation accounts at the detail level.

31
Scheduled Release

The release date for the June Statement

will be 2:00 p.m. EST July 13, 2006.

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/