Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2006 Through September 30, 2006, and Other Periods

Highlight

This issue includes the final budget results and details a deficit of $248 billion for

Fiscal Year 2006.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

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

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

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

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

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

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

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

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

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

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

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 2005

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136,896 193,514 56,618

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134,547 191,717 57,170

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 215,749 218,310 2,561

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 202,217 194,111 −8,106

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100,871 214,660 113,789

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148,759 220,483 71,724

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 277,614 219,690 −57,924

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 152,731 188,920 36,190

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 234,808 212,335 −22,473

July ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142,092 195,487 53,395

August .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 155,438 206,474 51,036

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 251,628 216,394 −35,234

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 12,153,350 12,472,095 1318,746

FY 2006

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 149,488 2196,935 47,448

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138,840 2222,300 83,460

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 241,883 2230,723 −11,160

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 230,010 2208,627 −21,383

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112,853 2232,177 119,323

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 164,563 2249,934 85,372

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 315,090 2195,488 −119,602

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 192,657 2235,170 42,513

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 264,355 2244,083 −20,272

July ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 159,761 2192,903 33,142

August .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 153,878 2218,768 64,890

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 283,303 227,269 −56,034

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 2,406,681 2,654,379 247,698

Note: Details may not add to totals due to rounding. November 2005, decreased by $180 million in December 2005, decreased by $395 million in

1The receipt, outlay, and deficit figures differ from the FY 2007 Budget, released by the Office January 2006, increased by $124 million in February 2006, decreased by $95 million in March

of Management and Budget on February 6, 2006. The deficit figure differs by $278 million due 2006, decreased by $751 million in April 2006, decreased by $319 million in May 2006, increased

mainly to revisions in the data following the release of the Final Monthly Treasury Statement. by $197 million in June 2006, decreased by $56 million in July 2006, and increased by $280 2Outlays for the Exchange Stabilization Fund, Office of the Secretary, Department of million in August 2006. Treasury, have been increased by $217 million in October 2005, increased by $402 million in

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, September 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 .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 283,303 2,406,681 2,400,456 2,153,350 2,458,805

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 230,601 1,798,299 1,795,231 1,575,874 1,829,411

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52,702 608,382 605,225 577,475 629,394

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 227,269 2,654,379 2,696,294 2,472,095 2,798,037

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 180,891 2,232,309 2,265,360 2,069,885 2,346,132

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46,378 422,069 430,934 402,210 451,905

Total surplus (+) or deficit (−) .. .. .. .. .. .. ... .. .. .. .. .. +56,034 −247,698 −295,838 −318,746 −339,232

On-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +49,710 −434,011 −470,129 −494,011 −516,721

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +6,324 +186,313 +174,291 +175,265 +177,489

Total on-budget and off-budget financing ... .. .. .. .. .. −56,034 247,698 295,838 318,746 339,232

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. −41,540 236,975 302,788 296,687 357,968

Reduction of operating cash, increase (−) ......... −35,690 −16,447 .. .. .. 669 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,196 27,169 −6,950 21,390 −18,736

1These estimates are based on the FY 2007 Mid-Session Review of the Budget, released by ... No Transactions.

the Office of Management and Budget on July 11, 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, September 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110,985 1,043,908 927,222 1,063,374

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85,857 353,915 278,281 332,257

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 52,702 608,382 577,475 605,225

Employment and general retirement (on-budget) ... .. .. .. .. .. 16,243 181,660 170,187 180,452

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 282 43,420 42,001 43,708

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 341 4,358 4,460 4,472

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,217 73,962 73,093 73,165

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,390 27,877 24,764 27,420

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,346 24,810 23,378 24,666

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,941 44,390 32,487 45,717

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 283,303 2,406,681 2,153,350 2,400,456

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 230,601 1,798,299 1,575,874 1,795,231

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52,702 608,382 577,475 605,225

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 381 4,129 3,995 4,427

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 473 5,820 5,543 6,084

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,388 93,534 85,333 94,649

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 629 6,374 6,147 6,581

Department of Defense-Military .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,076 499,355 474,374 512,099

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,518 93,427 72,857 88,441

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,536 19,652 21,274 20,312

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 45,779 614,318 581,463 627,449

Department of Homeland Security . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,580 69,100 38,717 72,633

Department of Housing and Urban Development . ... .. .. .. .. .. 3,100 42,434 42,448 45,856

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 997 9,063 9,288 9,635

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,222 23,320 22,366 22,597

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,960 43,139 46,943 47,097

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,364 12,957 12,754 14,023

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,596 60,141 56,597 61,432

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 20,854 405,872 352,350 400,208

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,073 258,395 258,376 56,488

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,689 69,808 69,844 70,356

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 276 6,946 4,720 7,288

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,755 44,435 43,484 45,700

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 514 8,322 7,911 7,980

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 360 5,378 7,689 5,362

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −149 22 17 409

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 988 13,914 15,034 15,946

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 2,030 15,125 15,600 15,562

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 551 5,546 5,432 5,759

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,176 62,400 59,500 63,457

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142 905 2,503 1,387

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52,693 585,742 561,333 591,108

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,027 12,352 14,419 16,554

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −385 −169,295 −160,992 −169,183

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,780 −68,251 −65,223 −71,402

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 227,269 2,654,379 2,472,095 2,696,294

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 180,891 2,232,309 2,069,885 2,265,360

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46,378 422,069 402,210 430,934

Surplus (+) or deficit (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +56,034 −247,698 −318,746 −295,838

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +49,710 −434,011 −494,011 −470,129

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +6,324 +186,313 +175,265 +174,291

1These estimates are based on the FY 2007 Mid-Session Review of the Budget, released by Note: Details may not add to totals due to rounding.

the Office of Management and Budget on July 11, 2006. 2Includes an adjustment of $278 million and $-573 million in FYs 2005 and 2006, respectively,

by the Exchange Stabilization Fund.

5
Table 4. Receipts of the U.S. Government, September 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 .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 160,185 848,954 786,559

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. (* *) 50 53

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 154,131 387,257 320,889

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 114,316 3,331 110,985 1,236,261 192,354 1,043,908 1,107,501 180,279 927,222

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 88,272 2,415 85,857 380,925 27,010 353,915 307,095 28,814 278,281

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 141,349 1,892 39,457 491,159 1,892 489,267 463,102 2,213 460,889

Self-Employment Contributions Act taxes ... .. .. .. .. .. 14,610 .. .. .. 4,610 28,514 .. .. .. 28,514 26,879 .. .. .. 26,879

Adjustments attributable to prior years . .. ... .. .. .. .. .. 1984 .. .. .. 984 2,288 .. .. .. 2,288 5,878 .. .. .. 5,878

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 46,942 1,892 45,050 521,961 1,892 520,069 495,859 2,213 493,646

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 17,023 321 6,701 83,405 321 83,083 78,639 372 78,267

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1783 .. .. .. 783 4,841 .. .. .. 4,841 4,565 .. .. .. 4,565

Adjustments attributable to prior years . .. ... .. .. .. .. .. 1167 .. .. .. 167 388 .. .. .. 388 997 .. .. .. 997

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,973 321 7,651 88,634 321 88,313 84,201 372 83,829

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 113,857 .. .. .. 13,857 163,678 .. .. .. 163,678 152,861 .. .. .. 152,861

Self-Employment Contributions Act taxes ... .. .. .. .. .. 11,945 .. .. .. 1,945 12,045 .. .. .. 12,045 11,306 .. .. .. 11,306

Receipts from Railroad Retirement Board ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 440 .. .. .. 440 416 .. .. .. 416

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. 1111 .. .. .. 111 1,265 .. .. .. 1,265 1,485 .. .. .. 1,485

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,913 .. .. .. 15,913 177,428 .. .. .. 177,428 166,068 .. .. .. 166,068

Railroad retirement:

Rail pension and supplemental annuity .. ... .. .. .. .. .. 145 (* *) 146 2,339 1 2,338 2,285 1 2,284

Social Security equivalent account . .. .. .. ... .. .. .. .. .. 184 (* *) 184 1,895 1 1,894 1,838 2 1,836

Total—Employment and general retirement: .. .. .. .. 71,158 2,213 68,945 792,257 2,216 790,042 750,251 2,589 747,663

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 251 .. .. .. 251 35,938 .. .. .. 35,938 35,076 .. .. .. 35,076

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 38 7 30 7,533 139 7,394 6,948 119 6,828

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 88 .. .. .. 88 97 .. .. .. 97

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 289 7 282 43,559 139 43,420 42,120 119 42,001

Other retirement:

Federal employees retirement − employee share . .. .. .. 338 .. .. .. 338 4,308 .. .. .. 4,308 4,409 .. .. .. 4,409

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 50 .. .. .. 50 50 .. .. .. 50

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 341 .. .. .. 341 4,358 .. .. .. 4,358 4,460 .. .. .. 4,460

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71,788 2,220 69,568 840,174 2,354 837,820 796,831 2,708 794,123

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,119 −27 1,146 25,509 1,123 24,386 25,272 994 24,278

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,265 47 1,218 10,315 113 10,202 10,415 101 10,314

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,929 155 5,774 39,649 883 38,766 38,897 1,007 37,890

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 607 .. .. .. 607 610 .. .. .. 610

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,392 175 8,217 76,080 2,119 73,962 75,194 2,101 73,093

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,460 70 2,390 28,688 811 27,877 25,606 841 24,764

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,379 33 2,346 25,701 891 24,810 24,198 820 23,378

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 2,362 .. .. .. 2,362 29,945 .. .. .. 29,945 19,297 .. .. .. 19,297

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 685 .. .. .. 685 7,616 .. .. .. 7,616 7,242 .. .. .. 7,242

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 896 2 895 6,891 62 6,829 5,987 40 5,947

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 3,943 2 3,941 44,452 62 44,390 32,527 40 32,487

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 291,549 8,246 283,303 2,632,280 225,600 2,406,681 2,368,952 215,602 2,153,350

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 236,634 6,032 230,601 2,021,685 223,386 1,798,299 1,788,891 213,017 1,575,874

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54,915 2,213 52,702 610,595 2,213 608,382 580,061 2,585 577,475

1In accordance with the Social Security Act as amended: ‘‘Individual income taxes, Withheld’’ Taxes’’ correspondingly decreased by $78 million to correct estimates for calendar year 2005 and

have been decreased and ‘‘Federal Insurance Contribution Act Taxes’’ correspondingly increased prior.

by $988 million to correct estimates for the quarter ending September 30, 2005. ‘‘Individual ... No Transactions. income taxes, Other’’ have been decreased and ‘‘Self-Employment Contribution Act Taxes’’ (* *) Less than $500,000. correspondingly increased by $273 million to correct estimates for calendar year 2003. ‘‘Individual Note: Details may not add to totals due to rounding. income taxes, Withheld’’ have also been increased and ‘‘Federal Insurance Contribution Act

6
Table 5. Outlays of the U.S. Government, September 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 .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 (* *) 71 775 2 773 736 2 734

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 (* *) 103 1,229 1 1,228 1,167 1 1,166

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 18 .. .. .. 18 18 .. .. .. 18

Capitol Police . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 256 .. .. .. 256 261 .. .. .. 261

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 35 .. .. .. 35 35 .. .. .. 35

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 1 34 443 10 433 511 10 501

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123 2 121 753 11 742 597 10 587

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 .. .. .. −18 99 .. .. .. 99 107 .. .. .. 107

Government Accountability Office . ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 477 .. .. .. 477 468 .. .. .. 468

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 40 .. .. .. 40 38 .. .. .. 38

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 77 .. .. .. 77 97 .. .. .. 97

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 4 −4 ...... −5 5

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −45 .. .. .. −45 −22 .. .. .. −22

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 386 4 381 4,158 29 4,129 4,013 19 3,995

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 88 .. .. .. 88 76 .. .. .. 76

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 543 .. .. .. 543 5,883 .. .. .. 5,883 5,604 .. .. .. 5,604

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 229 .. .. .. 229 220 .. .. .. 220

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 53 −53 .. .. .. 65 −65

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −76 .. .. .. −76 −328 .. .. .. −328 −292 .. .. .. −292

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 474 1 473 5,873 53 5,820 5,608 65 5,543

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116 .. .. .. 116 1,322 .. .. .. 1,322 1,268 .. .. .. 1,268

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 594 .. .. .. 594 578 .. .. .. 578

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 423 .. .. .. 423 440 .. .. .. 440

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 77 .. .. .. 77 96 .. .. .. 96

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 101 .. .. .. 101 1,124 .. .. .. 1,124 1,131 .. .. .. 1,131

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 838 .. .. .. 838 811 .. .. .. 811

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 172 −27 199 1,557 −27 1,584 1,069 3 1,066

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 74 .. .. .. 74 67 .. .. .. 67

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 344 10 334 4,580 1,208 3,372 4,119 1,236 2,883

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 937 .. .. .. 937 985 .. .. .. 985

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 1,813 991 822 36,269 16,064 20,205 36,603 16,432 20,172

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 6 26 −20 640 473 167 614 600 14

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 103 .. .. .. 103 77 .. .. .. 77

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 1,924 1,017 906 37,949 16,538 21,411 38,279 17,032 21,247

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 838 .. .. .. 838 783 .. .. .. 783

Farm security and rural investment programs . .. .. .. .. .. 114 .. .. .. 114 1,496 .. .. .. 1,496 13 .. .. .. 13

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 426 .. .. .. 426 295 .. .. .. 295

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 232 .. .. .. 232 1,033 .. .. .. 1,033 1,065 .. .. .. 1,065

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 450 91 359 1,134 1,204 −69 869 1,404 −535

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 857 .. .. .. 857 823 .. .. .. 823

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 108 .. .. .. 108 102 .. .. .. 102

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 163 117 45 2,232 1,321 910 1,116 2,452 −1,335

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 22 −22 (* *) 271 −271 25 304 −279

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 72 (* *) 72 78 (* *) 77

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −25 .. .. .. −25 1,210 .. .. .. 1,210 1,180 .. .. .. 1,180

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,793 .. .. .. 2,793 34,620 .. .. .. 34,620 32,613 .. .. .. 32,613

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 509 .. .. .. 509 12,437 .. .. .. 12,437 11,899 .. .. .. 11,899

Special supplemental nutrition program for women,

infants, and children (WIC) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 344 .. .. .. 344 5,056 .. .. .. 5,056 4,985 .. .. .. 4,985

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 339 .. .. .. 339 331 .. .. .. 331

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 3,667 .. .. .. 3,667 52,452 .. .. .. 52,452 49,829 .. .. .. 49,829

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 .. .. .. 106 1,402 .. .. .. 1,402 1,398 .. .. .. 1,398

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 216 .. .. .. 216 1,883 .. .. .. 1,883 1,588 .. .. .. 1,588

Forest service permanent appropriations .. .. ... .. .. .. .. .. 23 .. .. .. 23 595 .. .. .. 595 556 .. .. .. 556

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 278 .. .. .. 278 1,649 .. .. .. 1,649 1,495 .. .. .. 1,495

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 623 .. .. .. 623 5,528 .. .. .. 5,528 5,037 .. .. .. 5,037

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 4 63 854 48 806 895 39 855

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 714 −714 .. .. .. 2,759 −2,759 .. .. .. 2,044 −2,044

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 76 .. .. .. 76 −122 .. .. .. −122

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 8,337 1,949 6,388 116,855 23,321 93,534 109,847 24,514 85,333

7
Table 5. Outlays of the U.S. Government, September 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 . .. .. .. .. ... .. .. .. .. .. 24 (* *) 24 315 2 312 364 2 361

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 803 .. .. .. 803 694 .. .. .. 694

International Trade Administration . ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 426 .. .. .. 426 396 .. .. .. 396

National Oceanic and Atmospheric Administration . .. .. .. .. 503 1 502 4,138 11 4,127 3,868 8 3,860

National Institute of Standards and Technology . .. .. .. .. .. 57 .. .. .. 57 705 .. .. .. 705 660 .. .. .. 660

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 2 22 166 25 141 227 13 214

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 74 −74 .. .. .. 129 −129 .. .. .. 18 −18

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 −11 .. .. .. −11 −20 .. .. .. −20

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 707 78 629 6,541 166 6,374 6,188 41 6,147

Department of Defense-Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,920 .. .. .. 5,920 54,036 .. .. .. 54,036 54,870 .. .. .. 54,870

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,051 .. .. .. 4,051 39,920 .. .. .. 39,920 39,701 .. .. .. 39,701

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,264 .. .. .. 3,264 31,242 .. .. .. 31,242 31,353 .. .. .. 31,353

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

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,235 .. .. .. 13,235 127,542 .. .. .. 127,542 127,463 .. .. .. 127,463

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,136 .. .. .. 7,136 72,968 .. .. .. 72,968 66,487 .. .. .. 66,487

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,776 .. .. .. 3,776 42,179 .. .. .. 42,179 39,256 .. .. .. 39,256

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,018 .. .. .. 4,018 44,617 .. .. .. 44,617 41,563 .. .. .. 41,563

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,139 .. .. .. 4,139 44,021 .. .. .. 44,021 40,813 .. .. .. 40,813

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 19,069 .. .. .. 19,069 203,786 .. .. .. 203,786 188,120 .. .. .. 188,120

International Reconstruction and Other Assistance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 47 .. .. .. 47 283 .. .. .. 283

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,117 .. .. .. 2,117 22,356 .. .. .. 22,356 17,860 .. .. .. 17,860

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,101 .. .. .. 3,101 30,031 .. .. .. 30,031 27,974 .. .. .. 27,974

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,392 .. .. .. 2,392 33,481 .. .. .. 33,481 32,164 .. .. .. 32,164

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 343 .. .. .. 343 3,890 .. .. .. 3,890 4,296 .. .. .. 4,296

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,953 .. .. .. 7,953 89,758 .. .. .. 89,758 82,294 .. .. .. 82,294

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 886 .. .. .. 886 10,846 .. .. .. 10,846 9,702 .. .. .. 9,702

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,567 .. .. .. 1,567 17,423 .. .. .. 17,423 16,039 .. .. .. 16,039

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,526 .. .. .. 1,526 20,870 .. .. .. 20,870 20,640 .. .. .. 20,640

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,686 .. .. .. 1,686 19,489 .. .. .. 19,489 19,310 .. .. .. 19,310

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,665 .. .. .. 5,665 68,628 .. .. .. 68,628 65,691 .. .. .. 65,691

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 2,365 .. .. .. 2,365 1,986 .. .. .. 1,986

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 1,128 .. .. .. 1,128 1,146 .. .. .. 1,146

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 143 .. .. .. 143 1,396 .. .. .. 1,396 1,533 .. .. .. 1,533

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 167 .. .. .. 167 1,356 .. .. .. 1,356 665 .. .. .. 665

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 385 .. .. .. 385 6,245 .. .. .. 6,245 5,330 .. .. .. 5,330

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 129 .. .. .. 129 1,173 .. .. .. 1,173 1,224 .. .. .. 1,224

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 750 .. .. .. 750 938 .. .. .. 938

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142 .. .. .. 142 1,232 .. .. .. 1,232 1,271 .. .. .. 1,271

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 562 (* *) 562 286 1 285

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 12 .. .. .. 12 −11 .. .. .. −11

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 147 .. .. .. 147 1,203 .. .. .. 1,203 749 .. .. .. 749

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −965 .. .. .. −965 1,294 .. .. .. 1,294 2,036 .. .. .. 2,036

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 (* *) 41 −280 (* *) −280 13 (* *) 13

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 65 .. .. .. 65 90 .. .. .. 90

Trust funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 5 .. .. .. 5 6 .. .. .. 6

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 24 .. .. .. 24 33 .. .. .. 33

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 3 (* *) 15 13 2 20 13 7

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 77 .. .. .. 77 175 .. .. .. 175

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 459 −459 .. .. .. 744 −744 .. .. .. −22 22

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −6 6 .. .. .. 102 −102 .. .. .. 13 −13

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 41 −41 .. .. .. 92 −92 .. .. .. 433 −433

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 116 −116 (* *) 1,470 −1,470 .. .. .. 1,209 −1,209

8
Table 5. Outlays of the U.S. Government, September 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 .. .. .. −13 −25 .. .. .. −25 28 .. .. .. 28

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28 .. .. .. −28 −78 .. .. .. −78 70 .. .. .. 70

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. −160 .. .. .. −160 −88 .. .. .. −88 42 .. .. .. 42

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −55 .. .. .. −55 −163 .. .. .. −163 −113 .. .. .. −113

Offsetting governmental receipts:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 8 −8 ...... 6 −6

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. 11 −11

Total—Department of Defense—Military ... .. .. .. .. .. 45,690 613 45,076 501,783 2,428 499,355 476,039 1,664 474,374

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 1,002 .. .. .. 1,002 14,696 .. .. .. 14,696 14,636 .. .. .. 14,636

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 1,141 .. .. .. 1,141 1,262 .. .. .. 1,262

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 403 .. .. .. 403 5,797 .. .. .. 5,797 6,941 .. .. .. 6,941

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 17 .. .. .. 17 78 .. .. .. 78

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,423 .. .. .. 1,423 21,652 .. .. .. 21,652 22,916 .. .. .. 22,916

Office of Innovation and Improvement . .. .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 900 .. .. .. 900 538 .. .. .. 538

Office of English Language Acquisition .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 616 .. .. .. 616 667 .. .. .. 667

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 772 .. .. .. 772 11,836 .. .. .. 11,836 10,940 .. .. .. 10,940

Rehabilitation services and disability research . .. .. .. .. .. 288 .. .. .. 288 3,116 .. .. .. 3,116 2,973 .. .. .. 2,973

Special institutions for persons with disabilities .. .. .. .. .. 3 .. .. .. 3 182 .. .. .. 182 175 .. .. .. 175

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 129 .. .. .. 129 1,987 .. .. .. 1,987 1,967 .. .. .. 1,967

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. 36 1 36 40 24 16 −8 27 −35

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 205 .. .. .. 205 2,059 .. .. .. 2,059 2,053 .. .. .. 2,053

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 234 .. .. .. 234 235 .. .. .. 235

Total—Office of Postsecondary Education ... .. .. .. .. .. 244 1 244 2,332 24 2,308 2,281 27 2,254

Office of Federal Student Aid:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,373 .. .. .. 2,373 14,710 .. .. .. 14,710 15,102 .. .. .. 15,102

Student Aid Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 110 .. .. .. 110 119 .. .. .. 119

Federal student loan reserve fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 30 .. .. .. 30 152 .. .. .. 152

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,572 .. .. .. 1,572 6,842 .. .. .. 6,842 3,021 .. .. .. 3,021

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. 11,306 .. .. .. 11,306 26,307 .. .. .. 26,307 10,626 .. .. .. 10,626

Total—Federal Student Aid . .. ... .. .. .. .. .. ... .. .. .. .. .. 15,268 .. .. .. 15,268 47,998 .. .. .. 47,998 29,020 .. .. .. 29,020

Institute of Education Sciences . .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 391 .. .. .. 391 457 .. .. .. 457

Hurricane education recovery . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 244 .. .. .. 244 1,140 .. .. .. 1,140 .. .. .. .. .. .. .. .. ..

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126 .. .. .. 126 1,444 .. .. .. 1,444 1,068 .. .. .. 1,068

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 20 −20 .. .. .. 137 −137 .. .. .. 104 −104

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −130 .. .. .. −130 −7 ...... −7 −15 .. .. .. −15

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 18,538 21 18,518 93,588 161 93,427 72,989 131 72,857

Department of Energy:

National Nuclear Security Administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 835 .. .. .. 835 750 .. .. .. 750

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 489 .. .. .. 489 6,334 .. .. .. 6,334 6,442 .. .. .. 6,442

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. 204 .. .. .. 204 1,406 .. .. .. 1,406 1,316 .. .. .. 1,316

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 387 .. .. .. 387 375 .. .. .. 375

Environmental and Other Defense Activities:

Defense site acceleration completion .. .. .. .. ... .. .. .. .. .. 443 .. .. .. 443 6,252 .. .. .. 6,252 6,254 .. .. .. 6,254

Defense environmental services ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 105 .. .. .. 105 944 .. .. .. 944

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 670 .. .. .. 670 756 .. .. .. 756

Defense nuclear waste disposal ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 305 .. .. .. 305 302 .. .. .. 302

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

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 314 .. .. .. 314 3,602 .. .. .. 3,602 3,486 .. .. .. 3,486

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 172 .. .. .. 172 1,237 .. .. .. 1,237 885 .. .. .. 885

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 396 .. .. .. 396 884 .. .. .. 884

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182 1 181 1,941 28 1,913 1,982 24 1,959

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 668 1 666 7,177 28 7,149 7,237 24 7,213

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 293 −53 346 2,188 2,862 −674 2,189 2,044 145

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 284 .. .. .. 284 142 .. .. .. 142

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 310 −310 .. .. .. 2,164 −2,164 .. .. .. 1,639 −1,639

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −502 .. .. .. −502 −1,193 .. .. .. −1,193 −1,705 .. .. .. −1,705

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 50 −50 .. .. .. 50 −50 .. .. .. 18 −18

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,844 308 1,536 24,755 5,103 19,652 24,999 3,725 21,274

9
Table 5. Outlays of the U.S. Government, September 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 .. ... .. .. .. .. .. ... .. .. .. .. .. −55 (* *) −55 1,453 7 1,446 1,326 6 1,320

Health Resources and Services Administration .. .. .. .. .. 595 1 594 6,742 15 6,726 6,685 15 6,670

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 186 .. .. .. 186 3,252 .. .. .. 3,252 3,117 .. .. .. 3,117

Centers for Disease Control and Prevention ... .. .. .. .. .. 264 .. .. .. 264 4,691 .. .. .. 4,691 4,589 .. .. .. 4,589

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,491 .. .. .. 2,491 27,809 .. .. .. 27,809 27,123 .. .. .. 27,123

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 263 .. .. .. 263 3,183 .. .. .. 3,183 3,204 .. .. .. 3,204

Agency for Healthcare Research and Quality . .. .. .. .. .. −64 .. .. .. −64 −1 ...... −1 12 .. .. .. 12

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 3,680 2 3,678 47,129 22 47,107 46,056 21 46,035

Centers for Medicare and Medicaid Services:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 13,734 .. .. .. 13,734 180,625 .. .. .. 180,625 181,720 .. .. .. 181,720

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 16,205 .. .. .. 16,205 173,728 .. .. .. 173,728 124,938 .. .. .. 124,938

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 595 .. .. .. 595 5,451 .. .. .. 5,451 5,129 .. .. .. 5,129

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,238 .. .. .. 12,238 183,903 .. .. .. 183,903 182,842 .. .. .. 182,842

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 139 .. .. .. 139 1,970 .. .. .. 1,970 1,769 .. .. .. 1,769

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,377 .. .. .. 12,377 185,873 .. .. .. 185,873 184,611 .. .. .. 184,611

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 78 .. .. .. 78 1,063 .. .. .. 1,063 1,092 .. .. .. 1,092

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,918 .. .. .. 11,918 159,462 .. .. .. 159,462 149,615 .. .. .. 149,615

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 343 .. .. .. 343 2,933 .. .. .. 2,933 2,348 .. .. .. 2,348

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,262 .. .. .. 12,262 162,395 .. .. .. 162,395 151,963 .. .. .. 151,963

Transitional drug assistance:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 229 .. .. .. 229 1,125 .. .. .. 1,125

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 29 .. .. .. 29 107 .. .. .. 107

Medicare prescription drugs:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,139 .. .. .. 4,139 31,718 .. .. .. 31,718 73 .. .. .. 73

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 125 .. .. .. 125 512 .. .. .. 512 459 .. .. .. 459

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 1,244 .. .. .. 1,244 468 .. .. .. 468

Total—Centers for Medicare and Medicaid Services .. 59,552 .. .. .. 59,552 742,865 .. .. .. 742,865 651,685 .. .. .. 651,685

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,320 .. .. .. 1,320 16,897 .. .. .. 16,897 17,357 .. .. .. 17,357

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 338 .. .. .. 338 4,001 .. .. .. 4,001 3,982 .. .. .. 3,982

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 2,637 .. .. .. 2,637 2,095 .. .. .. 2,095

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 510 .. .. .. 510 504 .. .. .. 504

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 263 .. .. .. 263 3,060 .. .. .. 3,060 2,784 .. .. .. 2,784

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 174 .. .. .. 174 2,192 .. .. .. 2,192 2,117 .. .. .. 2,117

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 .. .. .. 107 1,848 .. .. .. 1,848 1,822 .. .. .. 1,822

Children and families services programs .. .. ... .. .. .. .. .. 732 .. .. .. 732 8,860 .. .. .. 8,860 8,848 .. .. .. 8,848

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 452 .. .. .. 452 6,352 .. .. .. 6,352 6,427 .. .. .. 6,427

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 560 .. .. .. 560 494 .. .. .. 494

Total—Administration for Children and Families . .. .. .. 3,606 .. .. .. 3,606 46,916 .. .. .. 46,916 46,431 .. .. .. 46,431

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 1,379 .. .. .. 1,379 1,401 .. .. .. 1,401

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 323 .. .. .. 323 2,734 (* *) 2,734 2,639 (* *) 2,639

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 .. .. .. −10 406 .. .. .. 406 372 .. .. .. 372

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5,220 −5,220 .. .. .. 53,472 −53,472 .. .. .. 42,186 −42,186

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −14,629 .. .. .. −14,629 −162,602 .. .. .. −162,602 −115,201 .. .. .. −115,201

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −1,577 .. .. .. −1,577 −11,136 .. .. .. −11,136 −9,742 .. .. .. −9,742

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −31 .. .. .. −31 120 .. .. .. 120 29 .. .. .. 29

Total—Department of Health and Human Services .. 51,001 5,222 45,779 667,812 53,494 614,318 623,670 42,207 581,463

Department of Homeland Security:

Departmental Management and operations .. .. ... .. .. .. .. .. 109 .. .. .. 109 592 .. .. .. 592 556 .. .. .. 556

Citizenship and Immigration Services .. .. .. .. .. ... .. .. .. .. .. 198 .. .. .. 198 1,698 .. .. .. 1,698 1,623 .. .. .. 1,623

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138 .. .. .. 138 1,358 .. .. .. 1,358 1,406 .. .. .. 1,406

Security, Enforcement, and Investigations:

Transportation Security Administration . .. .. .. ... .. .. .. .. .. 345 .. .. .. 345 3,914 .. .. .. 3,914 4,048 .. .. .. 4,048

Immigration and customs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 301 .. .. .. 301 3,076 .. .. .. 3,076 2,981 .. .. .. 2,981

Customs and border protection . ... .. .. .. .. .. ... .. .. .. .. .. 698 .. .. .. 698 7,069 .. .. .. 7,069 6,459 .. .. .. 6,459

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 608 .. .. .. 608 443 .. .. .. 443

Total—Security, Enforcement, and Investigations .. .. .. 1,395 .. .. .. 1,395 14,667 .. .. .. 14,667 13,931 .. .. .. 13,931

10
Table 5. Outlays of the U.S. Government, September 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 729 3 726 7,907 10 7,897 7,327 10 7,317

Preparedness .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 430 .. .. .. 430 3,498 .. .. .. 3,498 3,589 .. .. .. 3,589

Federal Emergency Management Administration:

Disaster relief . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,926 .. .. .. 1,926 24,069 .. .. .. 24,069 11,846 .. .. .. 11,846

National flood insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 87 59 28 17,440 859 16,582 2,080 796 1,284

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 2,006 .. .. .. 2,006 482 .. .. .. 482

Total—Federal Emergency Management

Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,054 59 1,995 43,515 859 42,656 14,409 796 13,613

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151 .. .. .. 151 1,051 .. .. .. 1,051 835 .. .. .. 835

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 527 .. .. .. 527 862 .. .. .. 862

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 90 −90 .. .. .. 107 −107 .. .. .. 154 −154

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −118 .. .. .. −118 42 .. .. .. 42 −441 .. .. .. −441

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 388 −388 .. .. .. 4,780 −4,780 .. .. .. 4,419 −4,419

Total—Department of Homeland Security ... .. .. .. .. .. 5,120 539 4,580 74,854 5,755 69,100 44,096 5,379 38,717

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Tenant based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 1,232 .. .. .. 1,232 12,966 .. .. .. 12,966 10,031 .. .. .. 10,031

Housing certificate fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 209 .. .. .. 209 5,270 .. .. .. 5,270 11,017 .. .. .. 11,017

Project-based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 483 .. .. .. 483 5,368 .. .. .. 5,368 2,158 .. .. .. 2,158

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 229 .. .. .. 229 3,161 .. .. .. 3,161 3,153 .. .. .. 3,153

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 290 .. .. .. 290 3,496 .. .. .. 3,496 3,572 .. .. .. 3,572

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 567 .. .. .. 567 695 .. .. .. 695

Native American housing block grant . .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 587 .. .. .. 587 688 .. .. .. 688

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 −16 (* *) −16 (* *) 1 −2

Total—Public and Indian Housing Programs .. .. .. .. .. 2,557 .. .. .. 2,557 31,400 (* *) 31,400 31,313 1 31,311

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 19 .. .. .. 19 309 .. .. .. 309 280 .. .. .. 280

Community development fund .. ... .. .. .. .. .. ... .. .. .. .. .. 408 .. .. .. 408 5,016 .. .. .. 5,016 4,984 .. .. .. 4,984

Home investment partnership program .. .. .. ... .. .. .. .. .. 188 .. .. .. 188 1,812 .. .. .. 1,812 1,718 .. .. .. 1,718

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110 .. .. .. 110 1,346 .. .. .. 1,346 1,282 .. .. .. 1,282

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 (* *) 11 89 1 88 92 1 91

Total—Community Planning and Development .. .. .. .. 736 (* *) 736 8,571 1 8,570 8,357 1 8,356

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 11 44 −33 1 35 −33

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 3,818 .. .. .. 3,818 2,799 .. .. .. 2,799

FHA-Mutual mortgage insurance capital reserve

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −91 .. .. .. −91 −2,162 .. .. .. −2,162 −2,168 .. .. .. −2,168

FHA-Mutual mortgage and cooperative housing

insurance fund, liquidating account .. .. .. ... .. .. .. .. .. 1 6 −4 73 47 25 114 86 28

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 652 .. .. .. 652 1,061 .. .. .. 1,061

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 40 −15 410 362 48 732 471 261

Housing for the elderly or handicapped fund,

liquidating account . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 111 −110 94 1,558 −1,464 127 1,058 −930

Housing for the elderly .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114 .. .. .. 114 1,222 .. .. .. 1,222 1,211 .. .. .. 1,211

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 576 (* *) 576 610 (* *) 610

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 10 .. .. .. 10 14 .. .. .. 14

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 141 158 −17 4,705 2,011 2,694 4,500 1,649 2,851

Government National Mortgage Association:

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. −9 6 −15 −137 285 −422 −84 295 −379

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 926 .. .. .. 926 933 .. .. .. 933

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 208 .. .. .. 208 227 .. .. .. 227

Proprietary receipts from the public:

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 41 −41 .. .. .. 677 −677 .. .. .. 474 −474

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 215 −215 .. .. .. 187 −187 .. .. .. 293 −293

Intrabudgetary transactions:

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −9 ...... −9 −9 ...... −9

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 69 −69 .. .. .. 74 −74

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,522 422 3,100 45,664 3,230 42,434 45,235 2,786 42,448

11
Table 5. Outlays of the U.S. Government, September 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 . .. .. ... .. .. .. .. .. 92 .. .. .. 92 848 .. .. .. 848 856 .. .. .. 856

Wildland fire management .. .. ... .. .. .. .. .. ... .. .. .. .. .. 180 .. .. .. 180 948 .. .. .. 948 782 .. .. .. 782

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 193 4 189 717 169 548 778 87 691

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 186 .. .. .. 186 2,279 .. .. .. 2,279 1,807 .. .. .. 1,807

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 378 .. .. .. 378 382 .. .. .. 382

Total—Land and Minerals Management .. ... .. .. .. .. .. 684 4 680 5,170 169 5,001 4,605 87 4,518

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 78 .. .. .. 78 713 .. .. .. 713 745 .. .. .. 745

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 29 33 501 273 228 297 240 58

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 964 .. .. .. 964 937 .. .. .. 937

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 56 .. .. .. 56 44 .. .. .. 44

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 207 29 178 2,235 273 1,962 2,023 240 1,783

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 174 .. .. .. 174 2,033 .. .. .. 2,033 1,956 .. .. .. 1,956

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 217 (* *) 217 2,691 (* *) 2,691 2,670 (* *) 2,670

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 391 (* *) 391 4,724 (* *) 4,724 4,626 (* *) 4,626

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 166 (* *) 166 2,337 2 2,335 2,322 2 2,320

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 150 .. .. .. 150 386 .. .. .. 386 427 .. .. .. 427

Office of Special Trustee for American Indians . .. .. .. .. 34 .. .. .. 34 351 .. .. .. 351 484 .. .. .. 484

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −138 .. .. .. −138 823 .. .. .. 823 530 .. .. .. 530

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 452 −452 .. .. .. 6,254 −6,254 .. .. .. 5,411 −5,411

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 .. .. .. −12 −264 .. .. .. −264 11 .. .. .. 11

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 1,482 485 997 15,761 6,698 9,063 15,029 5,740 9,288

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 1,738 .. .. .. 1,738 1,772 .. .. .. 1,772

Legal Activities and United States Marshals:

General legal activities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 647 .. .. .. 647 578 .. .. .. 578

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134 .. .. .. 134 1,552 .. .. .. 1,552 1,496 .. .. .. 1,496

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 743 .. .. .. 743 752 .. .. .. 752

September 11th victim compensation . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 .. .. .. 1 12 .. .. .. 12

Assets forfeiture fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 590 .. .. .. 590 581 .. .. .. 581

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 379 .. .. .. 379 364 .. .. .. 364

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 590 .. .. .. 590 5,681 .. .. .. 5,681 5,111 .. .. .. 5,111

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 177 .. .. .. 177 1,933 .. .. .. 1,933 1,759 .. .. .. 1,759

Bureau of Alcohol, Tobacco, Firearms, and Explosives . .. 77 .. .. .. 77 942 .. .. .. 942 865 .. .. .. 865

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 444 20 424 5,337 286 5,051 5,107 263 4,844

Office of Justice Programs:

State and local law enforcement assistance ... .. .. .. .. .. 114 .. .. .. 114 1,735 .. .. .. 1,735 1,555 .. .. .. 1,555

Community oriented policing services . .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 707 .. .. .. 707 931 .. .. .. 931

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138 .. .. .. 138 1,858 .. .. .. 1,858 1,706 .. .. .. 1,706

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 546 .. .. .. 546 842 .. .. .. 842

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 67 −67 .. .. .. 460 −460 .. .. .. 178 −178

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 350 .. .. .. 350 −16 .. .. .. −16 −303 .. .. .. −303

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 20 −20 .. .. .. 307 −307 .. .. .. 323 −323

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 2,328 107 2,222 24,373 1,053 23,320 23,129 763 22,366

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 374 .. .. .. 374 5,255 .. .. .. 5,255 5,324 .. .. .. 5,324

Community service employment for older Americans . .. 48 .. .. .. 48 428 .. .. .. 428 423 .. .. .. 423

Federal unemployment benefits and allowances . .. .. .. .. 56 .. .. .. 56 764 .. .. .. 764 845 .. .. .. 845

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −116 .. .. .. −116 115 .. .. .. 115 202 .. .. .. 202

Program Administration .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 102 .. .. .. 102 127 .. .. .. 127

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 2,118 .. .. .. 2,118 31,186 .. .. .. 31,186 32,241 .. .. .. 32,241

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 370 .. .. .. 370 3,465 .. .. .. 3,465 3,410 .. .. .. 3,410

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 449 .. .. .. 449 407 .. .. .. 407

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 3 .. .. .. 3 9 .. .. .. 9

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 2,527 .. .. .. 2,527 35,104 .. .. .. 35,104 36,067 .. .. .. 36,067

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

Total—Employment and Training Administration . .. .. .. 2,899 .. .. .. 2,899 41,770 .. .. .. 41,770 42,992 .. .. .. 42,992

12
Table 5. Outlays of the U.S. Government, September 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 . .. .. .. .. ... .. .. .. .. .. 370 663 −293 4,445 7,062 −2,618 3,571 3,477 94

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 402 .. .. .. 402 388 .. .. .. 388

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −640 .. .. .. −640 71 .. .. .. 71 215 .. .. .. 215

Energy employees occupational illness compensation

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 863 .. .. .. 863 613 .. .. .. 613

Special benefits for disabled coal miners . .. ... .. .. .. .. .. 26 .. .. .. 26 321 .. .. .. 321 353 .. .. .. 353

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 724 .. .. .. 724 1,056 .. .. .. 1,056 1,059 .. .. .. 1,059

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 310 .. .. .. 310 270 .. .. .. 270

Occupational Safety and Health Administration .. .. .. .. .. .. 38 .. .. .. 38 467 .. .. .. 467 453 .. .. .. 453

Mine Safety and Health Administration .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 288 .. .. .. 288 281 .. .. .. 281

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 451 .. .. .. 451 446 .. .. .. 446

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 633 .. .. .. 633 626 .. .. .. 626

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 22 −22 .. .. .. 39 −39 .. .. .. 78 −78

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −23 .. .. .. −23 −835 .. .. .. −835 −768 .. .. .. −768

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 3,644 684 2,960 50,241 7,102 43,139 50,498 3,555 46,943

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 324 .. .. .. 324 4,715 .. .. .. 4,715 4,765 .. .. .. 4,765

Embassy security, construction, and maintenance . .. .. .. 170 .. .. .. 170 1,652 .. .. .. 1,652 1,521 .. .. .. 1,521

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 190 .. .. .. 190 183 .. .. .. 183

Foreign Service retirement and disability fund . .. .. .. .. .. 60 .. .. .. 60 701 .. .. .. 701 674 .. .. .. 674

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 445 .. .. .. 445 504 .. .. .. 504

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 687 .. .. .. 687 7,701 .. .. .. 7,701 7,646 .. .. .. 7,646

International Organizations and Conferences .. ... .. .. .. .. .. 43 .. .. .. 43 2,023 .. .. .. 2,023 2,689 .. .. .. 2,689

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 81 .. .. .. 81 894 .. .. .. 894 893 .. .. .. 893

International narcotics control and law enforcement . .. .. .. 95 .. .. .. 95 424 .. .. .. 424 545 .. .. .. 545

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 678 .. .. .. 678 735 .. .. .. 735

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 420 .. .. .. 420 1,405 .. .. .. 1,405 563 .. .. .. 563

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −4 4 ...... −57 57 .. .. .. 28 −28

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −40 .. .. .. −40 −226 .. .. .. −226 −289 .. .. .. −289

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,360 −4 1,364 12,900 −57 12,957 12,781 28 12,754

Department of Transportation:

Office of the Secretary .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 248 .. .. .. 248 188 .. .. .. 188

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −637 .. .. .. −637 2,490 .. .. .. 2,490 2,850 .. .. .. 2,850

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 360 .. .. .. 360 3,843 .. .. .. 3,843 3,530 .. .. .. 3,530

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 277 .. .. .. 277 2,507 .. .. .. 2,507 2,517 .. .. .. 2,517

Research, engineering, and development . ... .. .. .. .. .. 12 .. .. .. 12 141 .. .. .. 141 138 .. .. .. 138

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 1,357 .. .. .. 1,357 5,486 .. .. .. 5,486 4,883 .. .. .. 4,883

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 2,006 .. .. .. 2,006 11,976 .. .. .. 11,976 11,068 .. .. .. 11,068

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 54 −65 −92 185 −277 89 168 −79

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 1,358 54 1,304 14,374 185 14,189 14,007 168 13,839

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,659 .. .. .. 3,659 32,840 .. .. .. 32,840 31,235 .. .. .. 31,235

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 147 (* *) 147 245 2 243

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 268 .. .. .. 268 1,205 .. .. .. 1,205 398 .. .. .. 398

Total—Federal Highway Administration . .. ... .. .. .. .. .. 3,938 .. .. .. 3,938 34,192 (* *) 34,192 31,878 2 31,876

Federal Motor Carrier Safety Administration . .. ... .. .. .. .. .. 39 .. .. .. 39 435 .. .. .. 435 353 .. .. .. 353

National Highway Traffic Safety Administration ... .. .. .. .. .. 44 .. .. .. 44 504 .. .. .. 504 350 .. .. .. 350

Federal Railroad Administration:

Capital grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 1,221 .. .. .. 1,221

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 (* *) 63 1,484 7 1,477 226 6 220

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 63 (* *) 63 1,483 7 1,477 1,447 6 1,441

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 258 .. .. .. 258 3,322 .. .. .. 3,322 101 .. .. .. 101

Capital investment grants . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 290 .. .. .. 290 3,025 .. .. .. 3,025 476 .. .. .. 476

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 92 .. .. .. 92 119 .. .. .. 119

Formula and bus grants .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 488 .. .. .. 488 1,860 .. .. .. 1,860 7,649 .. .. .. 7,649

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 338 .. .. .. 338 13 .. .. .. 13

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 1,063 .. .. .. 1,063 8,637 .. .. .. 8,637 8,358 .. .. .. 8,358

13
Table 5. Outlays of the U.S. Government, September 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 .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 204 −3 207 894 302 592 847 384 463

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 5 22 255 18 237 251 17 234

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 −10 .. .. .. 238 −238 .. .. .. 195 −195

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −117 .. .. .. −117 −74 .. .. .. −74 −254 .. .. .. −254

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 58 −58 .. .. .. 57 −57

Total—Department of Transportation . .. .. ... .. .. .. .. .. 6,662 66 6,596 60,949 808 60,141 57,425 828 56,597

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135 66 69 −61 1,334 2-1,395 −219 44 2-263

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 .. .. .. 76 746 .. .. .. 746 1,077 .. .. .. 1,077

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 282 .. .. .. 282 293 .. .. .. 293

Payment to the Resolution Funding Corporation .. .. .. .. .. .. .. .. .. .. .. .. .. 1,979 .. .. .. 1,979 2,130 .. .. .. 2,130

Financial agent services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 349 .. .. .. 349 378 .. .. .. 378

Interest paid to credit financing accounts . .. ... .. .. .. .. .. 5,188 .. .. .. 5,188 5,200 .. .. .. 5,200 4,429 .. .. .. 4,429

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 686 .. .. .. 686 1,074 .. .. .. 1,074

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 (* *) 70 669 (* *) 669 683 (* *) 683

Total—Financial Management Service .. .. ... .. .. .. .. .. 5,336 (* *) 5,336 9,165 (* *) 9,165 8,987 (* *) 8,987

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −124 .. .. .. −124 −417 .. .. .. −417 −816 .. .. .. −816

Alcohol and tobacco tax and trade bureau:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 91 .. .. .. 91 84 .. .. .. 84

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 15 .. .. .. 15 360 .. .. .. 360 421 .. .. .. 421

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 17 .. .. .. 17 −13 .. .. .. −13

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 387 206 182 2,362 2,392 −31 1,090 1,091 −2

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 285 .. .. .. 285 338 .. .. .. 338

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 347 .. .. .. 347 3,993 .. .. .. 3,993 3,949 .. .. .. 3,949

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 384 .. .. .. 384 4,615 .. .. .. 4,615 4,313 .. .. .. 4,313

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110 .. .. .. 110 1,628 .. .. .. 1,628 1,486 .. .. .. 1,486

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 36,166 .. .. .. 36,166 34,559 .. .. .. 34,559

Payment where child credit exceeds liability for tax .. .. 109 .. .. .. 109 15,473 .. .. .. 15,473 14,624 .. .. .. 14,624

Refunding internal revenue collections, interest .. .. .. .. .. 481 .. .. .. 481 4,172 .. .. .. 4,172 6,112 .. .. .. 6,112

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 1 27 374 8 366 372 5 367

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 1,532 1 1,531 66,421 8 66,412 65,416 5 65,410

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 320 −275 537 648 −111 475 596 −122

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 (* *) 11 168 212 −44 149 187 −39

Interest on the public debt:

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 19,073 .. .. .. 19,073 218,439 .. .. .. 218,439 178,862 .. .. .. 178,862

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. 1,781 .. .. .. 1,781 187,433 .. .. .. 187,433 173,488 .. .. .. 173,488

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,854 .. .. .. 20,854 405,872 .. .. .. 405,872 352,350 .. .. .. 352,350

Total—Interest on the public debt .. .. ... .. .. .. .. .. 20,854 .. .. .. 20,854 405,872 .. .. .. 405,872 352,350 .. .. .. 352,350

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 72 .. .. .. 72 62 .. .. .. 62

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10,735 −10,735 .. .. .. 13,462 −13,462 .. .. .. 13,127 −13,127

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,213 .. .. .. −1,213 −3,294 .. .. .. −3,294 −3,623 .. .. .. −3,623

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 27,108 11,327 15,781 482,324 18,058 464,267 425,777 15,051 410,726

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,266 .. .. .. 2,266 27,197 .. .. .. 27,197 25,626 .. .. .. 25,626

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 340 22 318 4,417 276 4,141 4,863 272 4,590

Veterans Benefits Administration:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 22 4 17 203 77 126 2,059 97 1,962

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 181 175 6 1,554 1,538 16 755 741 14

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,778 .. .. .. 5,778 34,681 .. .. .. 34,681 34,693 .. .. .. 34,693

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 220 .. .. .. 220 2,949 .. .. .. 2,949 2,937 .. .. .. 2,937

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 1,200 .. .. .. 1,200 1,207 .. .. .. 1,207

United States Government Life .. .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 8 .. .. .. 8 9 .. .. .. 9

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 2 13 133 164 −32 127 168 −40

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 49 .. .. .. 49 52 .. .. .. 52

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 6,347 181 6,165 40,776 1,780 38,996 41,839 1,006 40,832

14
Table 5. Outlays of the U.S. Government, September 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 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 628 (* *) 628 480 (* *) 480

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 2,613 .. .. .. 2,613 1,839 .. .. .. 1,839

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 12 −12 .. .. .. 154 −154 .. .. .. 171 −171

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 199 −199 .. .. .. 3,604 −3,604 .. .. .. 3,349 −3,349

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −9 ...... −9 −3 ...... −3

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 9,102 413 8,689 75,622 5,814 69,808 74,643 4,799 69,844

Corps of Engineers:

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 180 .. .. .. 180 1,559 .. .. .. 1,559 1,557 .. .. .. 1,557

Operation and maintenance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 1,274 .. .. .. 1,274 1,460 .. .. .. 1,460

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −89 .. .. .. −89 2,813 .. .. .. 2,813 462 .. .. .. 462

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 161 .. .. .. 161 779 .. .. .. 779 687 .. .. .. 687

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 329 .. .. .. 329 350 .. .. .. 350

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −30 .. .. .. −30 694 .. .. .. 694 723 .. .. .. 723

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 42 −42 .. .. .. 480 −480 .. .. .. 521 −521

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −22 .. .. .. −22 2 .. .. .. 2

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 317 42 276 7,426 480 6,946 5,241 521 4,720

Other Defense Civil Programs:

Military Retirement:

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

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,469 .. .. .. 3,469 41,145 .. .. .. 41,145 38,965 .. .. .. 38,965

Retiree Health Care:

Payment to Department of Defense Medicare-eligible

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

Department of Defense Medicare-eligible retiree health

care fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 434 .. .. .. 434 7,067 .. .. .. 7,067 6,273 .. .. .. 6,273

Educational benefits . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 374 .. .. .. 374 284 .. .. .. 284

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 413 .. .. .. 413 163 .. .. .. 163

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 14 −14 .. .. .. 19 −19

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −195 .. .. .. −195 −44,342 .. .. .. −44,342 −39,261 .. .. .. −39,261

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 3,755 (* *) 3,755 44,449 14 44,435 43,504 19 43,484

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 785 .. .. .. 785 751 .. .. .. 751

Environmental programs and management .. .. ... .. .. .. .. .. −8 ...... −8 2,378 .. .. .. 2,378 2,278 .. .. .. 2,278

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 378 .. .. .. 378 3,874 .. .. .. 3,874 3,582 .. .. .. 3,582

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

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 124 .. .. .. 124 1,205 .. .. .. 1,205 1,269 .. .. .. 1,269

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 (* *) 27 231 26 205 163 28 135

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 43 −43 .. .. .. 89 −89 .. .. .. 82 −82

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26 .. .. .. −26 −1,205 .. .. .. −1,205 −1,248 .. .. .. −1,248

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 .. .. .. 21 −21 .. .. .. 20 −20

Total—Environmental Protection Agency . ... .. .. .. .. .. 559 44 514 8,458 136 8,322 8,041 130 7,911

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 45 .. .. .. 45 56 .. .. .. 56

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 73 .. .. .. 73 68 .. .. .. 68

Office of National Drug Control Policy .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 26 .. .. .. 26 29 .. .. .. 29

Iraq relief and reconstruction fund ... .. .. .. .. .. ... .. .. .. .. .. 330 .. .. .. 330 5,062 .. .. .. 5,062 7,338 .. .. .. 7,338

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 176 .. .. .. 176 234 .. .. .. 234

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −2 ...... −2 −36 .. .. .. −36

Total—Executive Office of the President . ... .. .. .. .. .. 360 (* *) 360 5,379 1 5,378 7,689 (* *) 7,689

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −74 .. .. .. −74 −76 .. .. .. −76 −87 .. .. .. −87

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. −106 .. .. .. −106 −37 .. .. .. −37 −2 ...... −2

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 212 .. .. .. 212 171 .. .. .. 171

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −24 24 .. .. .. 56 −56 .. .. .. 56 −56

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 .. .. .. −11 −20 .. .. .. −20 −8 ...... −8

Total—General Services Administration .. ... .. .. .. .. .. −173 −24 −149 78 56 22 73 56 17

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 12 23 −11 133 605 −472 139 447 −308

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 196 .. .. .. 196 4,594 .. .. .. 4,594 4,883 .. .. .. 4,883

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 237 .. .. .. 237 2,841 .. .. .. 2,841 2,723 .. .. .. 2,723

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83 .. .. .. 83 858 .. .. .. 858 702 .. .. .. 702

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 34 −34 .. .. .. 58 −58

Total—International Security Assistance . .. ... .. .. .. .. .. 527 23 504 8,425 639 7,786 8,447 505 7,942

15
Table 5. Outlays of the U.S. Government, September 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,536 .. .. .. 1,536 797 .. .. .. 797

International organizations and programs . .. ... .. .. .. .. .. 1 .. .. .. 1 308 .. .. .. 308 302 .. .. .. 302

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 707 .. .. .. 707 1,417 .. .. .. 1,417

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 17 −17 .. .. .. 121 −121

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 2,551 17 2,533 2,516 121 2,395

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 98 −98 4 725 −721 4 1,194 −1,190

Sustainable development assistance program . .. .. .. .. 104 .. .. .. 104 1,417 .. .. .. 1,417 1,515 .. .. .. 1,515

Child survival and disease programs . .. .. ... .. .. .. .. .. 188 .. .. .. 188 1,358 .. .. .. 1,358 1,718 .. .. .. 1,718

Assistance for the Independent States of the Former

Soviet Union . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 504 .. .. .. 504 488 .. .. .. 488

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 697 .. .. .. 697 636 .. .. .. 636

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 3 72 1,468 50 1,418 1,290 62 1,228

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. 18 −18 .. .. .. 23 −23 .. .. .. 163 −163

Intrabudgetary transactions . .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 −25 .. .. .. −25 84 .. .. .. 84

Total—Agency for International Development . .. .. .. 536 119 417 5,422 798 4,624 5,736 1,420 4,316

Overseas Private Investment Corporation:

Overseas private investment corporation account . .. .. 7 6 2 212 308 −96 270 370 −100

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 .. .. .. 213 −213 .. .. .. 447 −447

Total—Overseas Private Investment Corporation .. .. 7 8 −1 212 522 −310 270 817 −547

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 (* *) 28 313 (* *) 314 306 (* *) 306

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 98 .. .. .. 98 93 .. .. .. 93

Total—International Development Assistance .. .. .. .. .. 581 128 454 6,046 1,320 4,726 6,404 2,236 4,168

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 −107 .. .. .. −107 54 .. .. .. 54

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 1,515 .. .. .. 1,515 13,034 .. .. .. 13,034 11,482 .. .. .. 11,482

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 1,577 −1,577 .. .. .. 14,233 −14,233 .. .. .. 11,051 −11,051

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 175 .. .. .. 175 43 .. .. .. 43

Total—International Assistance Program . ... .. .. .. .. .. 2,715 1,727 988 30,123 16,209 13,914 28,947 13,913 15,034

National Aeronautics and Space Administration:

Science, aeronautics, and exploration . .. .. .. .. ... .. .. .. .. .. 1,118 .. .. .. 1,118 7,853 .. .. .. 7,853 6,957 .. .. .. 6,957

Exploration capabilities ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 896 .. .. .. 896 7,117 .. .. .. 7,117 7,743 .. .. .. 7,743

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 244 .. .. .. 244 911 .. .. .. 911

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 15 −15 .. .. .. 53 −53 .. .. .. 56 −56

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24 .. .. .. −24 −36 .. .. .. −36 45 .. .. .. 45

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,045 15 2,030 15,178 53 15,125 15,656 56 15,600

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 292 .. .. .. 292 4,142 .. .. .. 4,142 4,060 .. .. .. 4,060

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 198 .. .. .. 198 923 .. .. .. 923 947 .. .. .. 947

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 486 .. .. .. 486 426 .. .. .. 426

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

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 554 3 551 5,551 4 5,546 5,432 1 5,432

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 559 .. .. .. 559 8,378 .. .. .. 8,378 7,861 .. .. .. 7,861

Payment to civil service retirement and disability fund .. .. 28,151 .. .. .. 28,151 28,151 .. .. .. 28,151 25,618 .. .. .. 25,618

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 4,890 .. .. .. 4,890 57,983 .. .. .. 57,983 54,790 .. .. .. 54,790

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 172 210 −39 2,121 3,855 −1,733 2,145 3,516 −1,371

Employees and retired employees health benefits fund . .. 2,557 2,722 −166 31,284 33,549 −2,265 29,556 31,307 −1,750

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −67 .. .. .. −67 67 .. .. .. 67 15 .. .. .. 15

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 1 ...... −3 3 .. .. .. 11 −11

Intrabudgetary transactions:

Civil service retirement and disability fund:

General fund contributions .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28,151 .. .. .. −28,151 −28,151 .. .. .. −28,151 −25,618 .. .. .. −25,618

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −33 .. .. .. −33 −34 .. .. .. −34

Total—Office of Personnel Management .. ... .. .. .. .. .. 8,107 2,931 5,176 99,800 37,400 62,400 94,333 34,834 59,500

16
Table 5. Outlays of the U.S. Government, September 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 4 −5 540 45 495 2,087 59 2,029

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 (* *) 73 800 6 793 1,004 12 992

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 1 13 8 6 8 7 1

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 617 (* *) 617 21 (* *) 21

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

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

Total—Small Business Administration .. .. ... .. .. .. .. .. 148 5 142 1,969 1,064 905 3,120 617 2,503

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 16,406 .. .. .. 16,406 16,519 .. .. .. 16,519

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 6,626 .. .. .. 6,626 40,203 .. .. .. 40,203 40,940 .. .. .. 40,940

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,540 .. .. .. 38,540 454,267 .. .. .. 454,267 430,394 .. .. .. 430,394

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −57 .. .. .. −57 2,912 .. .. .. 2,912 2,919 .. .. .. 2,919

Payment to railroad retirement account . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,458 .. .. .. 3,458 3,579 .. .. .. 3,579

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,483 .. .. .. 38,483 460,987 .. .. .. 460,987 436,892 .. .. .. 436,892

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,885 .. .. .. 7,885 90,775 .. .. .. 90,775 83,826 .. .. .. 83,826

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 189 .. .. .. 189 2,408 .. .. .. 2,408 2,303 .. .. .. 2,303

Payment to railroad retirement account . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 388 .. .. .. 388 338 .. .. .. 338

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,074 .. .. .. 8,074 93,572 .. .. .. 93,572 86,468 .. .. .. 86,468

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 154 .. .. .. 154 182 .. .. .. 182

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 523 −523 .. .. .. 3,162 −3,162 .. .. .. 3,089 −3,089

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −6 6 .. .. .. 51 −51 .. .. .. 63 −63

Intrabudgetary transactions:

On-budget:

Quinquennial adjustment for military service credits

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

Off-budget1 .................................................. −13 .. .. .. −13 −22,017 .. .. .. −22,017 −16,517 .. .. .. −16,517

Total—Social Security Administration .. ... .. .. .. .. .. 53,210 517 52,693 588,955 3,212 585,742 564,485 3,152 561,333

Other independent agencies:

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 59 (* *) 59 635 (* *) 634 639 −1 640

Corporation for National and Community Service .. .. .. .. .. 60 .. .. .. 60 842 (* *) 842 793 (* *) 793

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

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 (* *) 19 224 (* *) 224 202 1 202

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 447 (* *) 447 457 (* *) 457

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

Election Assistance Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 69 .. .. .. 69 984 .. .. .. 984

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 26 1 25 325 5 320 324 4 320

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 27 −7 35 332 2,524 −2,191 705 1,507 −801

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 628 .. .. .. 628 7,562 .. .. .. 7,562 7,726 .. .. .. 7,726

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 142 .. .. .. 142 1,263 .. .. .. 1,263

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −278 51 −329 −170 612 −782 −82 1,361 −1,443

Federal Deposit Insurance Corporation:

Deposit insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 (* *) 3 81 1,262 −1,181 998 2,113 −1,115

FSLIC resolution fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 54 −30 691 210 481 503 289 214

Office of Inspector General . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 23 .. .. .. 23 28 .. .. .. 28

Total—Federal Deposit Insurance Corporation . .. .. .. .. 51 54 −4 795 1,472 −677 1,529 2,403 −874

Federal Drug Control Programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 401 .. .. .. 401 409 .. .. .. 409

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 327 .. .. .. 327 332 .. .. .. 332

National Archives and Records Administration ... .. .. .. .. .. 33 2 32 342 20 321 363 42 321

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 40 23 17 309 588 −279 247 586 −339

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 10 (* *) 10 121 (* *) 121 124 (* *) 124

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 138 .. .. .. 138 136 .. .. .. 136

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 29 .. .. .. 29 238 .. .. .. 238 250 .. .. .. 250

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 21 (* *) 21 249 (* *) 248 246 1 245

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 56 76 −20 682 626 57 645 536 110

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 7,027 6,109 918 72,826 73,900 −1,075 69,605 71,396 −1,791

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

17
Table 5. Outlays of the U.S. Government, September 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 96 .. .. .. 96 106 .. .. .. 106

Federal payments to the railroad retirement accounts .. (* *) .. .. .. (* *) 466 .. .. .. 466 442 .. .. .. 442

Railroad unemployment insurance trust fund .. .. .. .. .. .. 5 .. .. .. 5 73 .. .. .. 73 72 .. .. .. 72

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 331 .. .. .. 331 3,721 .. .. .. 3,721 3,541 .. .. .. 3,541

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −101 .. .. .. −101 −1,207 .. .. .. −1,207 −1,180 .. .. .. −1,180

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 1,207 .. .. .. 1,207 1,180 .. .. .. 1,180

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 100 .. .. .. 100 97 .. .. .. 97

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 7 .. .. .. 7 7 .. .. .. 7

National railroad retirement investment trust:

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 39 .. .. .. 39 14 .. .. .. 14

Transfers to the railroad retirement trust funds from

the National railroad retirement investment trust . .. .. 88 .. .. .. 88 947 .. .. .. 947 809 .. .. .. 809

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 457 .. .. .. 457 5,792 .. .. .. 5,792 5,693 .. .. .. 5,693

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 558 −558 .. .. .. 2,613 −2,613 .. .. .. 3,490 −3,490

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

trust funds . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −3,846 .. .. .. −3,846 −3,917 .. .. .. −3,917

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −88 .. .. .. −88 −1,413 .. .. .. −1,413 −1,251 .. .. .. −1,251

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 812 558 253 5,981 2,613 3,368 5,613 3,490 2,123

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. −835 .. .. .. −835 −1,033 .. .. .. −1,033 −799 .. .. .. −799

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 19 52 796 (* *) 795 757 18 739

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,952 2,102 −150 19,843 20,224 −380 20,926 21,131 −205

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 91 −14 106 2,239 289 1,950 2,948 484 2,464

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 10,000 8,972 1,027 115,227 102,874 12,352 117,375 102,956 14,419

Undistributed offsetting receipts:

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

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −231 .. .. .. −231 −2,722 .. .. .. −2,722 −2,630 .. .. .. −2,630

Postal Service employer contributions .. ... .. .. .. .. .. −58 .. .. .. −58 −682 .. .. .. −682 −672 .. .. .. −672

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −16 .. .. .. −16 −199 .. .. .. −199 −188 .. .. .. −188

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,194 .. .. .. −1,194 −16,240 .. .. .. −16,240 −16,554 .. .. .. −16,554

Department of Defense Medicare-eligible retiree

health care fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −33 .. .. .. −33 −11,138 .. .. .. −11,138 −10,490 .. .. .. −10,490

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,723 .. .. .. −1,723 −18,247 .. .. .. −18,247 −17,441 .. .. .. −17,441

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −859 .. .. .. −859 −9,937 .. .. .. −9,937 −9,352 .. .. .. −9,352

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −145 .. .. .. −145 −1,688 .. .. .. −1,688 −1,589 .. .. .. −1,589

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

Total—Employer share, employee retirement .. .. .. .. .. −4,259 .. .. .. −4,259 −60,856 .. .. .. −60,856 −58,919 .. .. .. −58,919

18
Table 5. Outlays of the U.S. Government, September 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 .. .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −23 .. .. .. −23 −25 .. .. .. −25

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −21 .. .. .. −21 −15,388 .. .. .. −15,388 −15,155 .. .. .. −15,155

Federal supplementary medical insurance trust fund . −17 .. .. .. −17 −1,460 .. .. .. −1,460 −1,364 .. .. .. −1,364

Department of Homeland Security:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −30 .. .. .. −30 −25 .. .. .. −25

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −48 .. .. .. −48 −34 .. .. .. −34

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24 .. .. .. −24 −2,656 .. .. .. −2,656 −2,484 .. .. .. −2,484

Department of State:

Foreign Service retirement and disability fund .. .. .. .. (* *) .. .. .. (* *) −763 .. .. .. −763 −767 .. .. .. −767

Department of Transportation:

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −37 .. .. .. −37 −495 .. .. .. −495 −429 .. .. .. −429

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −2 ...... −2 −632 .. .. .. −632 −682 .. .. .. −682

United States government life insurance fund . .. .. .. .. (* *) .. .. .. (* *) −3 ...... −3 −3 ...... −3

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −150 .. .. .. −150 −74 .. .. .. −74

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −133 .. .. .. −133 −12,994 .. .. .. −12,994 −11,539 .. .. .. −11,539

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −59 .. .. .. −59 −40 .. .. .. −40

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −5 ...... −5 −6 ...... −6

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −202 .. .. .. −202 −130 .. .. .. −130

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −26 .. .. .. −26 −36,433 .. .. .. −36,433 −36,194 .. .. .. −36,194

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −70 .. .. .. −70 −87,316 .. .. .. −87,316 −81,708 .. .. .. −81,708

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −16 .. .. .. −16 −10,406 .. .. .. −10,406 −10,128 .. .. .. −10,128

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 .. .. .. −12 −43 .. .. .. −43 −12 .. .. .. −12

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −38 .. .. .. −38 −46 .. .. .. −46

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 −154 .. .. .. −154 −145 .. .. .. −145

Total—Interest received by trust funds . .. ... .. .. .. .. .. −385 .. .. .. −385 −169,295 .. .. .. −169,295 −160,992 .. .. .. −160,992

Rents and royalties on the outer continental shelf lands . .. .. .. 410 −410 .. .. .. 7,282 −7,282 .. .. .. 6,144 −6,144

Spectrum auction proceeds .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 111 −111 .. .. .. 111 −111 .. .. .. 160 −160

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −4,644 521 −5,165 −230,151 7,395 −237,546 −219,911 6,305 −226,216

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 264,258 36,988 227,269 2,956,495 302,116 2,654,379 2,745,952 273,857 2,472,095

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 211,777 30,886 180,891 2,460,475 228,165 2,232,309 2,272,283 202,398 2,069,885

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52,481 6,103 46,378 496,020 73,951 422,069 473,670 71,459 402,210

Total surplus (+) or deficit +56,034 −247,698 −318,746

Total on-budget +49,710 −434,011 −494,011

Total off-budget +6,324 +186,313 +175,265

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118,050 99,236

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 512,579 442,782

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,028 5,621

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 636,657 547,638

1Includes FICA and SECA tax credits, non-contributory military service credits, special ... No Transactions.

benefits for the aged, and credit for the unnegotiated OASI benefit checks. (* *) Less than $500,000. 2Includes an adjustment of $278 million and $-573 million in FYs 2005 and 2006, respectively, Note: Details may not add to totals due to rounding.

by the Exchange Stabilization Fund.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, September 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −41,565 241,882 293,894 4,601,239 4,884,685 4,843,121

Intragovernmental holdings . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,505 332,382 259,763 3,331,471 3,630,348 3,663,853

Total Treasury securities outstanding .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8,060 574,264 553,657 7,932,710 8,515,034 8,506,974

Plus premium on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. 2 −384 608 4,645 4,260 4,262

Less discount on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −1,193 27,445 2,935 58,192 86,829 85,637

Total Treasury securities net of Premium and discount . .. .. −6,865 546,436 551,329 7,879,163 8,432,464 8,425,599

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. 75 −245 −547 23,637 23,317 23,392

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6,790 546,191 550,783 7,902,800 8,455,781 8,448,991

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,891 332,441 255,645 3,331,333 3,629,882 3,663,773

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −859 23,225 1,549 18,145 42,229 41,371

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,750 309,215 254,096 3,313,188 3,587,653 3,622,403

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. −41,540 236,975 296,687 4,589,612 4,868,127 4,826,588

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,473 6,157 2,231 34,965 29,650 41,122

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −60 132 −96 7,102 7,293 7,234

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,185 −1,035 2,001 15,399 16,548 14,363

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. 3,648 548 2,001 10,813 7,713 11,361

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28,664 242,777 302,825 4,657,891 4,929,332 4,900,668

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 544 1,070 −1,606 4,381 4,907 5,451

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35,146 15,377 937 31,300 11,531 46,676

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35,690 16,447 −669 35,680 16,437 52,127

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −71 410 −4,537 8,245 8,726 8,655

SDR certificates issued to Federal Reserve Banks .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −2,200 −2,200 −2,200

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −71 410 −4,537 6,045 6,526 6,455

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −421 1,030 −726 7,322 8,773 8,351

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −39 −5,692 −7,618 −42,218 −47,871 −47,910

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 46 −46 −181 −135 −135

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 396 −1,980 2,195 1,799 −577 −180

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −64 −6,596 −6,195 13,247 6,715 6,651

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other cash and monetary assets2 ....................................... −322 673 −630 23,179 24,175 23,853

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35,232 10,934 −12,031 78,151 53,853 89,085

Non-federal securities of the National railroad retirement investment

trust . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 539 1,795 2,337 26,416 27,672 28,211

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13,436 −20,960 −10,725 −35,723 −43,247 −56,683

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,358 4,688 4,914 155,616 153,947 160,305

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,073 −713 362 750 1,110 37

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,620 −4,255 −15,144 225,211 193,336 220,955

Excess of liabilities (+) or assets (−) ..................................... −56,284 +247,032 +317,968 +4,432,680 +4,735,996 +4,679,712

Transactions not applied to current year’s surplus or deficit (see

Schedule A for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 250 666 778 .. .. .. 416 666

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −56,034 +247,698 +318,746 +4,432,680 +4,736,412 +4,680,378

1Major sources of information used to determine Treasury’s operating cash balance include 2Includes an adjustment of −$278 million and $573 million in FYs 2005 and 2006, respectively,

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service by the Exchange Stabilization Fund.

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as ... No Transactions.

(* *) Less than $500,000. received and withdrawals are reflected as processed. Note: Details may not add to totals due to rounding.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, September 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 . .. .. .. 4,739,220 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 .. .. .. −3,224 −2,651 −2,496

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 4,735,996 4,432,680 4,114,712

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. −56,034 247,698 318,746

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −56,034 247,698 318,746

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −49,710 434,011 494,011

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6,324 −186,313 −175,265

Transactions not applied to current year’s surplus or deficit:

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −250 −666 −730

Profit on sale of monetary metals .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −48

Reclassification of aged unreconciled accounts . .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *)

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −250 −666 −778

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,679,712 4,679,712 4,432,680

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, September 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 −34 −54 146 90 112

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −3 −3 160 155 156

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. .. .. .. .. .. .. −325 .. .. .. .. .. .. .. .. ..

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −9 −8 235 225 225

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 −198 −156 23,097 22,846 22,899

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

Total agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 −245 −547 23,637 23,317 23,392

... 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,

September 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,976 −3,199 10,604 20,833 15,658 17,634

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,773 −1,132 271 5,723 6,364 4,591

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 59 22 286 349 344

Apple loans fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −11 1 1

Emergency boll weevil loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 4 4 4

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 (* *) 5 5 4

Rural Housing Service:

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −806 −29 442 10,989 11,767 10,961

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 332 229 1,619 1,870 1,950

Multifamily housing revitalization loan account .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. .. .. .. .. .. .. (* *)

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 (* *) −24 156 159 155

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 10 13 237 252 247

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 13 −1 69 88 82

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 125 484 650 6,023 6,381 6,506

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 640 1,376 1,228 11,932 12,668 13,308

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 39 −8 335 360 374

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. 5 45 58 199 239 244

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −621 82 1,979 1,358 1,358

Department of Commerce:

Departmental Management:

Emergency steel guaranteed loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 3 −29 .. .. .. .. .. .. 3

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 60 113 347 412 407

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 −1 11 12 12

Department of Defense − Military:

Arms initiative loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 11 .. .. .. .. .. .. 11 11

Family Housing improvement loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 113 1 71 168 184

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. −7 −7 −10 100 99 93

Federal direct student loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −27,514 1,058 7,952 104,372 132,943 105,430

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −165 −295 −124 2,777 2,647 2,482

Department of Homeland Security:

National flood insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 16,660 225 225 16,875 16,885

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 206 −8 1 187 207

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Low-rent public housing − loans and other expenses . ... .. .. .. .. .. −10 .. .. .. .. .. .. .. .. .. 10 .. .. ..

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,291 −1,290 −88 7,548 7,549 6,258

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −239 −964 239 .. .. .. .. .. ..

Department of the Interior:

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −2 −17 97 97 95

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 30 30 30

Assistance to American Samoa loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 14 14 14

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Department of Transportation:

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund . .. .. .. .. .. −234 −194 56 303 343 109

Federal Railroad Administration:

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. (* *) 65 70 392 457 457

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

Maritime Administration:

Ocean freight differential . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 25 −288 242 261 266

Maritime guaranteed loan (Title XI) fund .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −10 .. .. .. 10 .. .. .. .. .. ..

Department of Treasury:

Departmental Offices:

Air transportation stabilization fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −47 −47 51 52 52 6

Community development financial institutions fund . .. .. ... .. .. .. .. .. 1 5 3 41 45 46

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,027 4,206 −16,892 12,413 14,591 16,618

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −598 −1,217 −428 2,160 1,540 942

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −31 4 4 32 67 36

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 (* *) (* *) 2 5 2

Guaranteed transitional housing loans for homeless veterans .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

September 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 .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 14 14 14

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. −1 −3 −2 22 20 19

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −66 −182 −242 405 289 223

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 −5 3 231 224 227

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 52 311 422 422 474

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 117 78 672 800 788

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 509 −1,574 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,005 −825 −2,667 1,274 1,454 449

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50 50 50

Railroad Retirement Board:

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 281 −15 11 2,973 2,677 2,958

Smithsonian Institution:

John F. Kennedy Center parking facilities . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −150 .. .. .. .. .. .. .. .. .. 150 .. .. ..

Total agency borrowing from the Treasury

financed through Treasury securities issued .. .. .. .. ... .. .. .. .. .. −28,482 16,302 −1,558 211,763 256,546 228,065

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −680 .. .. .. .. .. .. .. .. ..

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. −58 2,477 1,575 22,807 25,342 25,284

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −200 .. .. .. .. .. .. .. .. ..

Department of Defense − Military:

Department of the Navy .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −205 −123 −1,249 −1,454 −1,454

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 29 8 126 150 154

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 3 3

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 3 3 2

Department of Veterans Affairs:

Guaranteed transitional housing for homeless veterans .. ... .. .. .. .. .. .. .. .. 2 .. .. .. .. .. .. 2 2

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 4 2 2,144 2,146 2,147

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 −221 −220 1,244 1,035 1,024

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −13 −17 40 27 27

Independent agencies:

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... ...... ...... 2 ......

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,100 2,100 −1,800 .. .. .. .. .. .. 2,100

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. 2,034 4,083 −1,541 27,716 29,764 31,799

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, September 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 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −35 12 12 64 112 76

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... ...... ...... 2 ......

Department of Defense-Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 6 6 6 6

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −44 3,269 3,274 37,449 40,763 40,718

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −784 .. .. .. .. .. .. .. .. ..

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 493 −611 −678 22,646 21,543 22,035

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 15 436 387 7,949 8,370 8,385

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −31 1,199 1,131 5,779 7,010 6,978

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −96 23,722 −216 13,074 36,892 36,796

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 170 177 565 735 735

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −40 615 5,011 15,651 16,306 16,266

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −4 26 26 26

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −21 −20 422 406 402

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *) (* *)

Other Defense Civil Programs:

Uniformed services retiree health care fund . ... .. .. .. .. .. ... .. .. .. .. .. −250 19,867 17,009 52,873 72,990 72,740

Independent agencies:

Federal Deposit Insurance Corporation:

Deposit insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26 1,158 1,116 45,058 46,242 46,216

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 −94 110 3,123 3,005 3,029

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19 332 357 6,468 6,818 6,800

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,142 3,015 −65 1,218 3,091 4,233

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −136 .. .. .. .. .. .. .. .. ..

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 448 773 2,081 11,238 11,563 12,011

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −57 543 539 6,126 6,727 6,669

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,515 54,386 29,308 229,736 282,607 284,122

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,515 54,386 29,308 229,736 282,607 284,122

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 7 −3 43 49 50

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 8 9 9

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −23 −32 59 38 36

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 37 30 666 705 703

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −36 (* *) (* *) 5 41 5

Department of Defense-Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −29 −46 −52 661 644 615

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 2 1 34 33 37

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, September 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,174 24,919 12,892 277,268 297,012 302,186

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. 2,166 15,857 −235 17,204 30,895 33,061

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 225 150 2,187 2,388 2,411

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −73 −1 1 2,283 2,355 2,282

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 13 18 40 52 53

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,097 11,407 9,567 54,806 68,310 66,213

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 16 −12 63 80 79

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. 19 516 532 13,359 13,857 13,876

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 11 29 33 33

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,369 −2,154 156 10,047 10,262 7,893

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,822 2,727 −1,941 8,271 12,820 10,998

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

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 267 111 128 640 484 751

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −3 64 66 66

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −101 −409 −351 10,597 10,289 10,189

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −5 −6 45 40 39

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 32 40 1,928 1,973 1,960

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −52 481 379 3,033 3,565 3,513

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,015 4,528 1 177,282 183,825 181,810

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 223 45 1,156 1,329 1,379

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −143 544 303 4,762 5,449 5,306

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 14 15 14

Office of Personnel Management:

Civil service retirement and disability fund:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25,330 29,186 28,890 660,750 664,606 689,936

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 1,797 1,378 29,485 31,244 31,282

Employees and retired employees health benefits fund .. ... .. .. .. .. .. 162 2,292 1,759 12,533 14,663 14,825

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 7,913 176,971 163,560 1,616,159 1,785,216 1,793,129

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 8,915 10,464 193,263 202,198 202,178

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. 3 1 −1 53 51 54

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −1 39 38 38

Railroad Retirement Board:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 −185 358 2,100 1,911 1,915

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 6 ...... 1 8 7

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 58 −1,690 660 721 718

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,376 278,049 226,337 3,101,596 3,347,268 3,379,644

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 6 ...... 1 8 7

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,376 278,055 226,337 3,101,596 3,347,275 3,379,651

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,891 332,441 255,645 3,331,333 3,629,882 3,663,773

... 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, September 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 . ... .. .. .. .. .. ... .. .. .. .. .. 19 −70 −144 343 254 273

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 178 5 −537 −341 −358

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −27 −34 −6 7 (* *) −27

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −80 −73 −91 −517 −511 −591

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −58 −22 −29 −140 −105 −162

Renewable energy guaranteed loan account .. .. .. .. .. .. ... .. .. .. .. .. −1 −2 −1 −1 −1 −2

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −24 −24 −24

Department of Commerce:

General Administration:

Emergency oil, gas, and steel account . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 67 −99 −146 −77 −79

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 4 −24 7 8

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 10 −5 −35 −24 −25

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12,458 −20,257 −7,857 −23,194 −30,993 −43,450

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 −1 −4 −3 −3

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 28 48 −175 −138 −147

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −7 −4 −23 −27 −30

Native Hawaiian housing loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) (* *) (* *) (* *)

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 −8 5 −70 −69 −78

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 −2,213 −771 1,766 −495 −448

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −32 −386 −636 −1,372 −1,726 −1,758

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. 94 −178 −149 −1,016 −1,288 −1,195

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −24 −5 −62 −82 −87

Department of Transportation:

Office of the Secretary:

Minority business resource center fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −1 (* *) −1

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Maritime Administration:

Maritime guaranteed loan (Title XI) fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 19 −29 −347 −309 −327

Department of the Treasury:

Departmental Offices:

Air transportation stabilization fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 628 −210 −646 −8 −18

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −214 890 −146 −4,401 −3,297 −3,511

Guaranteed transitional housing loans for homeless veterans . .. .. .. .. .. .. 2 .. .. .. .. .. .. 2 2

International Assistance Program:

Agency for International Development:

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −352 −352 18 −763 −763 −1,115

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. 1 (* *) −7 −134 −134 −134

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) 2 −2 −2 −2

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 −15 −3 −8 −14 −23

Loan guarantees to Egypt .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 −17 −137 −137 −140 −155

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 −18 170 −605 −589 −623

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −105 448 −1,033 −1,573 −1,020 −1,125

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −141 441 391 −1,911 −1,329 −1,470

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. −13,436 −20,960 −10,725 −35,723 −43,247 −56,683

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148 92 25 3,801 3,745 3,893

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 40 12 209 233 250

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −11 1 1

Emergency boll weevil loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −3 (* *) 3 (* *) (* *)

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. (* *) (* *) (* *) (* *) (* *) (* *)

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126 350 244 1,378 1,602 1,728

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, September 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 368 116 453 10,765 10,512 10,881

Multifamily housing revitalization loan account . .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. .. .. .. (* *) (* *)

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −12 −4 8 −4 −4

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 17 19 230 230 247

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 14 .. .. .. 67 75 80

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 433 539 642 5,099 5,206 5,638

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 958 4,816 3,274 19,113 22,971 23,929

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 49 −8 323 322 371

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. 5 47 61 195 237 242

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 292 −164 868 1,099 1,160

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 −106 117 212 104 107

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 68 105 333 386 401

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 113 1 71 105 184

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. 1 (* *) −1 17 16 17

Historically Black college and university capital financing fund .. .. .. 4 29 8 126 150 154

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,013 −2,650 4,710 99,457 93,794 96,808

Department of Homeland Security:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 161 −8 2 141 163

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) (* *) −3 −3 −3

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 −2 −17 93 86 91

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −1 −19 8 8

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) (* *) 14 13 14

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 −4 −4 −5

Department of Transportation:

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. 26 −173 96 286 86 113

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. ..

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. 14 64 70 393 444 457

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. 4 5 4 40 41 45

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 −12 −1,495 813 763 802

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 6 2 30 33 35

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) (* *) 1 1 2

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. 1 −3 −2 21 17 18

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 −156 −246 367 193 210

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 3 −2 221 213 224

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 20 286 302 268 321

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. .. .. ..

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 117 101 575 663 692

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 14 (* *) 89 99 103

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 564 2,710 265 2,990 5,136 5,700

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 212 −832 −956 4,829 3,786 3,998

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 −1,042 −2,675 1,207 114 165

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,358 4,688 4,914 155,616 153,947 160,305

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 85,937 106,476 72,615 66,361 110,985 1,043,908 927,222

Corporation income taxes . .............. 6,113 3,310 71,254 9,394 4,242 35,949 43,998 9,678 67,254 10,057 6,811 85,857 353,915 278,281

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 75,642 59,433 60,447 68,945 790,042 747,663

Unemployment insurance ............. 2,069 3,893 361 2,315 3,326 399 3,993 18,145 353 2,856 5,427 282 43,420 42,001

Other retirement . . . . . . . . . . . . . . . . . . . . . . 346 342 419 387 309 457 336 338 409 511 163 341 4,358 4,460

Excise taxes . ............................ 4,720 6,253 6,396 5,666 4,394 7,271 6,239 6,030 6,702 6,347 5,726 8,217 73,962 73,093

Estate and gift taxes .................... 2,053 2,165 1,943 1,857 1,724 3,972 2,853 2,576 2,026 2,014 2,302 2,390 27,877 24,764

Customs duties .......................... 2,075 2,073 1,921 1,914 1,844 1,968 1,839 2,017 2,131 2,493 2,190 2,346 24,810 23,378

Miscellaneous receipts .................. 2,786 3,474 3,140 4,496 2,641 4,102 3,503 5,061 3,362 3,434 4,451 3,941 44,390 32,487

Total—Receipts this year ........... 149,488 138,840 241,883 230,010 112,853 164,563 315,090 192,657 264,355 159,761 153,878 283,303 2,406,681 ......

(On-budget) ........................ 108,519 94,831 197,571 172,347 65,092 109,056 250,561 143,483 205,307 113,796 107,135 230,601 1,798,299 ......

(Off-budget) ........................ 40,969 44,009 44,312 57,663 47,761 55,507 64,529 49,174 59,048 45,965 46,743 52,702 608,382 ......

Total—Receipts prior year . . . ............ 136,896 134,547 215,749 202,217 100,871 148,759 277,614 152,731 234,808 142,092 155,438 251,628 . . .... 2,153,350

(On budget) . . ............................ 97,734 92,178 172,486 147,773 57,519 99,397 218,209 107,184 175,731 97,835 110,078 199,751 . . .... 1,575,874

(Off budget) . . ............................ 39,162 42,369 43,263 54,444 43,352 49,363 59,405 45,547 59,077 44,257 45,360 51,877 . . .... 577,475

Outlays:

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 440 313 319 387 335 318 306 304 332 372 321 381 4,129 3,995

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 431 466 485 555 442 552 403 460 600 468 486 473 5,820 5,543

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 9,295 6,367 3,082 2,323 1,595 52 5 −672 85 −285 −1,228 797 21,415 21,352

Other .................................. 5,710 4,971 6,873 7,116 5,788 6,714 6,759 5,790 5,280 5,492 6,035 5,592 72,119 63,981

Department of Commerce . . . . . . . . . . . . . . 511 543 563 594 451 554 472 471 417 600 569 629 6,374 6,147

Department of Defense:

Military:

Military Personnel .................. 18,639 8,842 13,587 5,379 9,526 13,596 5,608 9,655 13,975 5,455 10,045 13,235 127,542 127,463

Operation and Maintenance ........ 13,815 15,556 16,464 17,149 16,177 17,428 17,521 16,876 17,849 16,596 19,287 19,069 203,786 188,120

International Reconstruction and

Other Assistance .................. 3 −17 28 4 3 11 3 2 3 2 3 3 47 283

Procurement ........................ 5,848 5,905 9,276 6,943 5,916 9,422 7,918 6,953 8,220 7,404 7,999 7,953 89,758 82,294

Research, Development, Test, and

Evaluation ......................... 4,356 4,955 5,938 5,328 5,790 6,620 6,748 5,618 5,750 5,881 5,981 5,665 68,628 65,691

Military Construction . . . . . . . . . . . . . . . . 559 584 655 346 506 634 332 623 465 495 659 385 6,245 5,330

Family Housing . . . . . . . . . . . . . . . . . . . . . 374 239 277 320 269 310 273 305 269 269 438 373 3,717 3,719

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 731 1,217 1,301 86 188 770 −850 −30 873 −464 −815 −776 2,230 2,788

Other . . . ............................ −169 −102 −307 −569 141 −323 431 −244 −816 −364 556 −831 −2,597 −1,313

Total Military ................... 44,157 37,179 47,218 34,986 38,516 48,467 37,985 39,757 46,588 35,273 44,153 45,076 499,355 474,374

Department of Education . . .............. 5,718 5,155 4,280 8,129 5,644 5,594 5,265 21,317 5,209 3,367 5,230 18,518 93,427 72,857

Department of Energy .................. 2,226 1,395 1,340 2,000 1,407 2,574 1,954 1,421 1,791 950 1,058 1,536 19,652 21,274

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 4,432 3,634 4,106 3,678 47,107 46,035

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 16,903 14,887 16,629 13,734 180,625 181,720

Federal hospital ins. trust fund .... 12,162 15,687 15,674 15,607 15,342 19,645 12,940 17,181 19,192 12,337 17,729 12,377 185,873 184,611

Federal supp. med. ins. trust

fund . . . ............................ 11,048 13,828 13,181 13,514 12,224 16,888 10,805 14,730 17,187 10,810 15,917 12,262 162,395 151,963

Other . . . ............................ 10,217 10,020 15,376 17,507 17,160 24,649 15,936 18,750 27,338 11,040 19,945 20,584 208,521 128,262

Administration for Children and

Families . . ............................ 3,586 3,871 4,133 3,828 3,984 4,787 3,676 4,086 3,904 3,880 3,575 3,606 46,916 46,431

Other .................................. −12,774 −12,715 −18,035 −18,284 −17,441 −21,697 −19,154 −18,759 −23,241 −15,057 −19,500 −20,462 −217,119 −157,558

Department of Homeland Security ...... 5,829 11,934 7,040 8,228 6,244 5,818 4,150 3,943 3,645 3,885 3,804 4,580 69,100 38,717

Department of Housing and Urban

Development ........................... 3,398 3,136 3,207 3,444 2,853 3,351 2,855 6,981 3,631 3,228 3,251 3,100 42,434 42,448

Department of the Interior . . . . . . . . . . . . . . 765 731 962 870 654 626 575 197 1,008 786 892 997 9,063 9,288

Department of Justice ................... 1,901 1,879 2,156 2,122 1,637 1,960 2,253 1,985 1,344 2,112 1,750 2,222 23,320 22,366

Department of Labor:

Unemployment trust fund ............. 2,537 2,716 3,004 3,752 3,269 3,506 2,807 2,905 2,581 2,737 2,763 2,527 35,104 36,067

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 739 738 1,094 1,212 −2,516 1,709 1,034 986 1,094 696 815 433 8,036 10,877

Department of State . . . . . . . . . . . . . . . . . . . . 930 1,124 1,462 512 1,220 943 756 1,098 1,002 1,020 1,526 1,364 12,957 12,754

Department of Transportation:

Highway trust fund ................... 3,198 2,680 2,705 2,065 2,323 2,092 2,373 2,586 3,130 2,619 3,546 3,670 32,987 31,478

Other .................................. 1,824 1,985 2,154 2,406 1,917 2,258 2,200 2,040 2,337 2,120 2,987 2,927 27,154 25,119

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 98,255 23,296 24,213 20,854 405,872 352,350

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 897 2,059 714 5,031 29,453 11,501 5,268 1,562 3,287 1,644 2,052 −5,073 58,395 58,376

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 5,650 173 3,020 5,778 34,681 34,693

National service life . . . . . . . . . . . . . . . . . . . 79 73 81 85 85 108 86 87 93 80 86 104 1,045 1,035

United States Government Life ...... 1 1 1 1 (* *) 1 1 1 1 1 (* *) 1 8 9

Other .................................. 2,788 2,775 3,504 2,928 2,681 1,555 2,780 2,973 3,515 2,770 2,999 2,806 34,074 34,107

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 590 884 799 633 699 820 416 606 623 498 101 276 6,946 4,720

Other Defense Civil Programs .......... 3,754 3,206 4,080 4,114 3,561 4,105 3,339 3,710 3,606 4,073 3,132 3,755 44,435 43,484

Environmental protection . . . . . . . . . . . . . . . . 611 686 696 713 682 831 704 623 722 653 887 514 8,322 7,911

Executive Office of the President . . . . . . . 504 545 493 489 458 512 404 463 456 372 322 360 5,378 7,689

General Services Administration ........ −104 56 6 −93 −64 279 14 56 106 −128 42 −149 22 17

International Assistance Program:

International Security Assistance . . . . . 279 681 3,925 440 148 270 72 326 382 360 399 504 7,786 7,942

Multilateral Assistance . . . . . . . . . . . . . . . . 257 34 4 259 30 1,033 58 99 16 598 106 39 2,533 2,395

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 389 465 368 407 299 415 433 311 464 345 377 454 4,726 4,168

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 208 418 −280 −649 307 −42 −165 −823 338 −29 −404 −10 −1,131 528

National Aeronautics and Space

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . 678 1,383 1,384 1,060 1,150 1,273 1,037 1,403 1,325 1,048 1,353 2,030 15,125 15,600

National Science Foundation . . . . . . . . . . . . 449 427 423 384 435 467 359 438 504 518 590 551 5,546 5,432

Office of Personnel Management ....... 5,267 5,045 4,736 5,344 5,119 5,217 5,541 5,109 5,030 5,704 5,111 5,176 62,400 59,500

Small Business Administration . . . . . . . . . . 60 92 92 115 113 −414 123 148 111 160 160 142 905 2,503

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 42,227 38,655 38,678 38,483 460,987 436,892

Federal disability ins. trust fund (offbudget) . . . ............................ 7,371 7,300 7,489 7,706 7,609 7,759 7,925 7,875 8,516 7,912 8,035 8,074 93,572 86,468

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 258 3,013 5,796 5 3,066 6,020 272 3,295 5,721 218 −2,618 6,136 31,183 37,973

Independent agencies:

Fed. Deposit Ins. Corp:

Deposit insurance fund . . . . . . . . . . . . 98 −578 273 −83 −420 232 238 −381 61 −159 −466 3 −1,181 −1,115

FSLIC resolution fund .............. −8 −8 264 −11 124 32 −11 56 84 −16 4 −30 481 214

Office of Inspector General . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23 23 28

Postal Service:

Public enterprise funds (offbudget) ............................ −565 −639 614 −82 −300 −983 −402 −221 785 439 −638 918 −1,075 −1,791

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 70 . . . . . . 35 . . . . . . . . . . . . . . . . . . −1 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 104 568

Tennessee Valley Authority . . . . . . . . . . 3 123 20 −40 −145 −27 −74 187 −94 4 −188 −150 −380 −205

Other independent agencies .......... 1,845 2,462 1,594 1,713 696 −211 1,272 1,377 −948 1,944 2,374 263 14,381 16,721

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −16,788 −3,096 −4,174 −4,440 −3,711 −4,131 −3,885 −3,783 −4,386 −3,907 −4,296 −4,259 −60,856 −58,919

Interest received by trust funds ...... −1,023 −4,236 −75,318 374 −1,438 −1,062 −1,661 −4,089 −77,247 −736 −2,474 −385 −169,295 −160,992

Rents and royalties on outer

continental shelf lands .............. −427 −559 −396 −1,045 −586 −442 −356 −1,043 −911 −560 −547 −410 −7,282 −6,144

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) (* *) . . . . . . . . . . . . (* *) (* *) −1 ...... ...... −111 −113 −160

Totals this year:

Total outlays ......................... 196,935 222,300 230,723 208,627 232,177 249,934 195,488 235,170 244,083 192,903 218,768 227,269 2,654,379 ......

(On-budget) ........................ 158,000 180,103 232,810 167,983 187,895 206,076 155,157 190,448 241,788 151,143 180,016 180,891 2,232,309 ......

(Off-budget) ........................ 38,936 42,197 −2,087 40,644 44,281 43,859 40,332 44,722 2,295 41,760 38,752 46,378 422,069 ......

Total-surplus (+) or deficit (−) ...... −47,448 −83,460 +11,160 +21,383 −119,323 −85,372 +119,602 −42,513 +20,272 −33,142 −64,890 +56,034 −247,698 ......

(On-budget) ........................ −49,481 −85,273 −35,239 +4,364 −122,803 −97,020 +95,404 −46,965 −36,481 −37,346 −72,881 +49,710 −434,011 ......

(Off-budget) ........................ +2,033 +1,812 +46,399 +17,019 +3,480 +11,648 +24,197 +4,452 +56,753 +4,204 +7,991 +6,324 +186,313 ......

Total borrowing from the public . . . 48,797 58,706 4,745 9,851 45,128 101,148 −52,674 −11,448 −10,647 22,227 62,681 −41,540 236,975 296,687

Total-outlays prior year . ................ 193,514 191,717 218,310 194,111 214,660 220,483 219,690 188,920 212,335 195,487 206,474 216,394 . . .... 2,472,095

(On-budget) ............................ 158,835 151,579 221,288 156,139 172,292 178,900 181,168 146,606 211,701 155,249 163,584 172,543 . . .... 2,069,885

(Off-budget) . . . ........................ 34,679 40,138 −2,978 37,973 42,368 41,583 38,521 42,315 634 40,238 42,889 43,851 . . .... 402,210

Total-surplus (+) or deficit (−) prior

year . .................................... −56,618 −57,170 −2,561 +8,106 −113,789 −71,724 +57,924 −36,190 +22,473 −53,395 −51,036 +35,234 . . .... −318,746

(On-budget) ............................ −61,101 −59,401 −48,802 −8,366 −114,773 −79,503 +37,040 −39,422 −35,970 −57,415 −53,507 +27,208 . . .... −494,011

(Off-budget) . . . ........................ +4,483 +2,231 +46,241 +16,471 +984 +7,779 +20,884 +3,232 +58,443 +4,019 +2,471 +8,025 . . .... +175,265

... 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 September 30, 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 1,255 2,007 −753 10,697 12,038 −1,341 10,047 10,262 7,893

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 79 724 −646 608 1,056 −448 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 7,806 8,074 −269 102,212 93,572 8,640 193,263 202,198 202,178

Federal employees life and health .. .. .. .. .. .. .. .. −204 204 .. .. .. −3,998 3,998 42,018 45,907 46,107

Federal employees retirement .. ... .. .. .. .. .. 30,316 4,958 25,358 88,460 58,731 29,729 674,784 679,177 704,523

Federal hospital insurance .. .. .. ... .. .. .. .. .. 18,243 12,454 5,788 212,397 186,936 25,461 277,268 297,012 302,186

Federal old-age and survivors insurance . .. 45,993 38,483 7,511 637,585 460,987 176,598 1,616,159 1,785,216 1,793,129

Federal supplementary medical insurance .. 19,066 16,525 2,541 211,260 194,881 16,379 17,204 30,895 33,061

Hazardous substance superfund ... .. .. .. .. .. 7 124 −117 1,356 1,205 151 2,325 2,796 2,640

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,773 4,268 1,505 38,780 35,862 2,918 8,271 12,820 10,998

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,577 1,515 62 14,233 13,034 1,199 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 1,327 3,469 −2,142 52,414 41,145 11,269 177,282 183,825 181,810

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 988 887 101 12,147 10,605 1,541 2,101 1,918 1,922

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 348 2,532 −2,185 46,924 35,177 11,747 54,806 68,310 66,213

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 13 129 −116 790 1,176 −385 12,570 12,302 12,188

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 677 544 133 6,367 4,865 1,502 13,501 14,636 14,803

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 133,467 96,490 36,977 1,436,230 1,147,271 288,959 3,101,596 3,347,275 3,379,651

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 56,375 56,375 .. .. .. 544,777 544,777 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77,092 40,115 36,977 891,453 602,493 288,959

Total Federal fund receipts and outlays ....... 206,924 187,867 19,057 1,517,335 2,053,992 −536,657

Less: Interfund transactions . .. .. ... .. .. .. .. .. 713 713 .. .. .. 2,107 2,107 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 206,211 187,154 19,057 1,515,228 2,051,885 −536,657

Net budget receipts & outlays .................. 283,303 227,269 56,034 2,406,681 2,654,379 −247,698

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, September 2006

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110,985 1,043,908 927,222

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85,857 353,915 278,281

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 68,945 790,042 747,663

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 282 43,420 42,001

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 341 4,358 4,460

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,217 73,962 73,093

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,390 27,877 24,764

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,346 24,810 23,378

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,941 44,390 32,487

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 283,303 2,406,681 2,153,350

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47,622 528,820 495,335

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,682 28,983 35,040

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 2,644 20,224 23,674

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −40 757 429

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,441 52,122 28,023

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,041 8,847 26,566

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 225 6,085 7,422

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,752 70,801 67,894

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 3,123 53,925 26,264

Education, training, employment and social services ... .. .. .. .. .. 20,414 116,472 97,526

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,326 252,587 250,487

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24,115 329,867 298,638

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26,515 353,701 345,605

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46,568 548,573 523,305

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,662 69,843 70,151

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,012 35,503 40,019

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,189 18,881 16,955

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,759 226,635 183,986

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,780 −68,249 −65,224

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 227,269 2,654,379 2,472,095

... 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 October 2006

Statement will be 2:00 p.m. EST November 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

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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.

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