Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2005 Through June 30, 2005, and Other Periods

Highlight

The budget estimates provided in Tables 2 and 3 are based on

the Mid-Session Review of the FY 2006 Budget, released by the

Office of Management and Budget on July 13, 2005.

This issue includes the semi-annual interest payment to trust

funds investing in government securities.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH JUNE 2005

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

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

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

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

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

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

disbursing officers, and Federal Reserve banks.

Triad of Publications

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

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

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

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

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

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

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

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

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

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

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2004 and 2005,

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 2004

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

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118,207 161,179 42,971

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 186,730 204,370 17,640

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 185,169 186,802 1,633

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92,009 188,709 96,701

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 132,425 205,337 72,913

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 220,091 202,513 −17,578

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115,450 177,913 62,463

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 214,382 195,258 −19,124

July ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134,415 203,575 69,160

August .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137,729 178,861 41,132

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 207,351 182,719 −24,633

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 11,879,783 12,292,606 1412,823

FY 2005

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136,896 194,198 57,302

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

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

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

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

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148,741 219,969 71,227

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 277,613 219,906 −57,707

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 152,731 188,022 35,291

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 234,808 212,377 −22,431

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 1,604,174 1,853,974 249,800

1The receipt, outlay and deficit figures differ from the FY 2006 Budget, released by the Office Note: Details may not add to totals due to rounding.

of Management and Budget on February 7, 2005, by $679 million due mainly to revisions in the

data following the release of the Final Monthly Treasury Statement.

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, June 2005 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 (2004) Year (2006) 1

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 234,808 1,604,174 2,139,656 1,400,287 2,272,715

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 175,731 1,168,193 1,563,962 994,835 1,651,028

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59,077 435,981 575,694 405,452 621,687

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 212,377 1,853,974 2,472,310 1,727,451 2,613,334

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 211,743 1,578,742 2,072,190 1,467,257 2,186,233

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 634 275,232 400,120 260,194 427,101

Total surplus (+) or deficit (−) .. .. .. .. .. .. ... .. .. .. .. .. +22,431 −249,800 −332,654 −327,164 −340,619

On-budget surplus (+) or deficit (−) ................ −36,012 −410,549 −508,228 −472,422 −535,205

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +58,443 +160,749 +175,574 +145,258 +194,586

Total on-budget and off-budget financing ... .. .. .. .. .. −22,431 249,800 332,654 327,164 340,619

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. −12,607 223,933 323,728 296,314 350,740

Reduction of operating cash, increase (−) ......... −16,633 3,165 1,349 −9,655 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,809 22,702 7,577 40,504 −10,121

1These estimates are based on the FY 2006 Mid-Session Review, released by the Office of ... No Transactions.

Management and Budget on July 13, 2005. 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 2004 and 2005

3
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2004 and 2005

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2004 and 2005

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, June 2005 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 88,758 693,698 596,416 929,130

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56,480 197,837 140,340 265,761

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 59,077 435,981 405,452 575,694

Employment and general retirement (on-budget) ... .. .. .. .. .. 16,241 128,162 116,997 169,973

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 657 33,982 30,045 43,183

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 345 3,284 3,391 4,619

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,276 52,087 50,090 71,748

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,846 18,396 18,053 23,842

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,058 16,882 15,048 25,130

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,071 23,865 24,455 30,576

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 234,808 1,604,174 1,400,287 2,139,656

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 175,731 1,168,193 994,835 1,563,962

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59,077 435,981 405,452 575,694

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 414 2,977 2,823 4,176

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 444 4,060 3,990 5,741

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,140 68,576 56,850 89,542

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 486 4,401 4,136 6,288

Department of Defense-Military .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,971 347,040 322,298 470,878

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,664 55,662 45,416 72,227

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,047 15,241 15,211 21,948

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 53,332 432,881 407,096 583,638

Department of Homeland Security . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,014 27,281 19,469 34,012

Department of Housing and Urban Development . ... .. .. .. .. .. 6,421 33,098 35,727 43,475

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,024 6,441 6,234 9,448

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,857 16,780 20,497 21,601

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,205 36,549 45,642 47,794

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 990 8,884 8,174 13,142

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,283 39,895 37,114 58,216

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 91,135 299,528 274,948 349,916

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 721 60,060 57,947 58,581

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,223 50,482 43,512 68,882

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 418 3,545 3,422 4,891

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,808 31,480 31,662 44,090

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 665 5,797 6,151 7,862

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 870 5,341 2,025 5,765

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 122 253 −122 459

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,112 13,467 11,670 14,439

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,362 11,169 10,883 15,719

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 536 3,822 3,587 5,641

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,365 44,537 42,669 61,008

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 2,333 3,894 2,641

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50,721 417,904 397,007 561,383

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,681 9,394 3,167 15,603

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −73,997 −158,422 −151,728 −161,628

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,361 −46,483 −43,921 −65,068

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 212,377 1,853,974 1,727,451 2,472,310

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 211,743 1,578,742 1,467,257 2,072,190

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 634 275,232 260,194 400,120

Surplus (+) or deficit (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +22,431 −249,800 −327,164 −332,654

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −36,012 −410,549 −472,422 −508,228

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +58,443 +160,749 +145,258 +175,574

1These estimates are based on the FY 2006 Mid-Session Review, released by the Office of ... No Transactions.

Management and Budget on July 13, 2005. Note: Details may not add to totals due to rounding.

5
Table 4. Receipts of the U.S. Government, June 2005 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 .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 153,002 599,078 574,743

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 5 51 54

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138,757 264,546 198,494

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 91,764 3,007 88,758 863,675 169,976 693,698 773,291 176,875 596,416

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57,731 1,251 56,480 220,980 23,143 197,837 174,835 34,496 140,340

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 142,042 .. .. .. 42,042 346,863 358 346,505 331,427 .. .. .. 331,427

Self-Employment Contributions Act taxes ... .. .. .. .. .. 13,891 .. .. .. 3,891 21,595 .. .. .. 21,595 21,408 .. .. .. 21,408

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. 14,571 .. .. .. 4,571 4,593 .. .. .. 4,593 −6,243 .. .. .. −6,243

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 50,504 .. .. .. 50,504 373,051 358 372,692 346,592 .. .. .. 346,592

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 17,138 .. .. .. 7,138 58,900 57 58,843 56,279 .. .. .. 56,279

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1661 .. .. .. 661 3,668 .. .. .. 3,668 3,636 .. .. .. 3,636

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. 1774 .. .. .. 774 778 .. .. .. 778 −1,054 .. .. .. −1,054

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,573 .. .. .. 8,573 63,346 57 63,289 58,861 .. .. .. 58,861

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 113,132 .. .. .. 13,132 114,243 .. .. .. 114,243 108,213 .. .. .. 108,213

Self-Employment Contributions Act taxes ... .. .. .. .. .. 11,596 .. .. .. 1,596 9,023 .. .. .. 9,023 8,873 .. .. .. 8,873

Receipts from Railroad Retirement Board ... .. .. .. .. .. 416 .. .. .. 416 416 .. .. .. 416 391 .. .. .. 391

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. 11,174 .. .. .. 1,174 1,513 .. .. .. 1,513 −3,396 .. .. .. −3,396

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,317 .. .. .. 16,317 125,195 .. .. .. 125,195 114,081 .. .. .. 114,081

Railroad retirement:

Rail pension and supplemental annuity .. ... .. .. .. .. .. 142 (* *) 142 1,708 8 1,700 1,790 3 1,788

Social Security equivalent account . .. .. .. ... .. .. .. .. .. −218 (* *) −218 1,276 9 1,267 1,130 2 1,128

Total—Employment and general retirement: .. .. .. .. 75,318 (* *) 75,318 564,576 432 564,143 522,454 5 522,449

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 612 .. .. .. 612 28,181 .. .. .. 28,181 24,478 .. .. .. 24,478

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 56 10 45 5,807 81 5,725 5,553 89 5,464

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 76 .. .. .. 76 103 .. .. .. 103

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 668 10 657 34,064 81 33,982 30,134 89 30,045

Other retirement:

Federal employees retirement − employee share . .. .. .. 340 .. .. .. 340 3,245 .. .. .. 3,245 3,352 .. .. .. 3,352

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 39 .. .. .. 39 39 .. .. .. 39

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 345 .. .. .. 345 3,284 .. .. .. 3,284 3,391 .. .. .. 3,391

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76,331 11 76,320 601,923 514 601,409 555,979 94 555,885

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,760 96 2,664 19,223 61 19,162 21,466 652 20,813

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 854 (* *) 854 7,033 83 6,951 6,134 42 6,092

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,702 −1 2,703 26,120 554 25,565 23,397 585 22,813

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 408 .. .. .. 408 371 .. .. .. 371

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,370 95 6,276 52,784 697 52,087 51,368 1,279 50,090

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,912 67 1,846 19,001 605 18,396 18,615 561 18,053

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,133 75 2,058 17,506 624 16,882 15,601 552 15,048

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 1,755 .. .. .. 1,755 13,998 .. .. .. 13,998 14,988 .. .. .. 14,988

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 631 .. .. .. 631 5,335 .. .. .. 5,335 4,854 .. .. .. 4,854

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 693 8 685 4,565 32 4,533 4,682 69 4,613

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 3,078 8 3,071 23,897 32 23,865 24,525 69 24,455

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 239,320 4,512 234,808 1,799,767 195,593 1,604,174 1,614,214 213,926 1,400,287

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 180,243 4,512 175,731 1,363,370 195,177 1,168,193 1,208,761 213,926 994,835

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59,077 .. .. .. 59,077 436,397 415 435,981 405,452 .. .. .. 405,452

1In accordance with the Social Security Act as amended: ‘‘Individual income taxes, Withheld’’ ... No Transactions.

have been decreased and ‘‘Federal Insurance Contribution Act Taxes’’ correspondingly increased (* *) Less than $500,000.

by $6,210 million to correct estimates for the quarter ending June 30, 2004. ‘‘Individual income Note: Details may not add to totals due to rounding.

taxes, Other’’ have been decreased and ‘‘Self-Employment Contribution Act Taxes’’ correspondingly increased by $309 million to correct estimates for calendar year 2002 and prior.

6
Table 5. Outlays of the U.S. Government, June 2005 and Other Periods

[$ millions]

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

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

Legislative Branch:

Senate .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 (* *) 62 546 2 544 510 2 509

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 (* *) 96 878 1 878 858 1 857

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 12 .. .. .. 12 13 .. .. .. 13

Capitol Police . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 190 .. .. .. 190 160 .. .. .. 160

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 25 .. .. .. 25 24 .. .. .. 24

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 1 93 434 8 426 307 7 299

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89 1 89 432 7 425 469 7 462

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 86 .. .. .. 86 128 .. .. .. 128

Government Accountability Office . ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 339 .. .. .. 339 332 .. .. .. 332

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 29 .. .. .. 29 29 .. .. .. 29

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 39 .. .. .. 39 39 .. .. .. 39

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 1 −1 ...... 5 −5

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −14 .. .. .. −14 −24 .. .. .. −24

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 417 2 414 2,996 19 2,977 2,845 22 2,823

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 55 .. .. .. 55 44 .. .. .. 44

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 423 .. .. .. 423 4,088 .. .. .. 4,088 4,070 .. .. .. 4,070

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 197 .. .. .. 197 165 .. .. .. 165

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 33 −33 .. .. .. 29 −29

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −246 .. .. .. −246 −261 .. .. .. −261

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 445 1 444 4,093 33 4,060 4,019 29 3,990

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 .. .. .. 107 933 .. .. .. 933 874 .. .. .. 874

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 415 .. .. .. 415 398 .. .. .. 398

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 330 .. .. .. 330 329 .. .. .. 329

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 75 .. .. .. 75 79 .. .. .. 79

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 110 .. .. .. 110 852 .. .. .. 852 737 .. .. .. 737

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 599 .. .. .. 599 558 .. .. .. 558

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 1,024 3 1,021 670 .. .. .. 670

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 49 .. .. .. 49 53 .. .. .. 53

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 85 2 83 3,222 1,224 1,999 3,000 913 2,086

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 .. .. .. 104 665 .. .. .. 665 667 .. .. .. 667

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 993 1,025 −32 30,631 11,529 19,102 20,328 9,169 11,159

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 11 41 −30 583 501 82 466 624 −158

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 57 .. .. .. 57 20 .. .. .. 20

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 1,129 1,066 63 31,936 12,030 19,905 21,480 9,793 11,687

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 573 .. .. .. 573 591 .. .. .. 591

Farm security and rural investment programs . .. .. .. .. .. 103 .. .. .. 103 −364 .. .. .. −364 1,231 .. .. .. 1,231

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 197 .. .. .. 197 151 .. .. .. 151

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 159 .. .. .. 159 597 .. .. .. 597 666 .. .. .. 666

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 22 134 −112 680 1,044 −364 711 1,209 −498

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 618 .. .. .. 618 580 .. .. .. 580

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 80 .. .. .. 80 70 .. .. .. 70

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 121 214 −92 602 1,683 −1,081 657 2,533 −1,875

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 27 −27 25 240 −215 96 379 −283

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 39 −35 110 140 −30 76 117 −41

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 413 .. .. .. 413 1,039 .. .. .. 1,039 1,207 .. .. .. 1,207

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,648 .. .. .. 2,648 24,384 .. .. .. 24,384 21,241 .. .. .. 21,241

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,129 .. .. .. 1,129 10,193 .. .. .. 10,193 9,553 .. .. .. 9,553

Special supplemental nutrition program for women,

infants, and children (WIC) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 404 .. .. .. 404 3,807 .. .. .. 3,807 3,694 .. .. .. 3,694

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 248 .. .. .. 248 237 .. .. .. 237

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 4,198 .. .. .. 4,198 38,632 .. .. .. 38,632 34,725 .. .. .. 34,725

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126 .. .. .. 126 1,019 .. .. .. 1,019 1,060 .. .. .. 1,060

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 833 .. .. .. 833 1,238 .. .. .. 1,238

Forest service permanent appropriations .. .. ... .. .. .. .. .. 16 .. .. .. 16 496 .. .. .. 496 482 .. .. .. 482

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 .. .. .. 112 1,092 .. .. .. 1,092 942 .. .. .. 942

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 344 .. .. .. 344 3,442 .. .. .. 3,442 3,722 .. .. .. 3,722

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 3 45 715 32 682 603 30 573

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 652 −652 .. .. .. 1,403 −1,403 .. .. .. 1,438 −1,438

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −4 ...... −4 −4 ...... −4

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 7,277 2,137 5,140 86,375 17,800 68,576 73,262 16,412 56,850

7
Table 5. Outlays of the U.S. Government, June 2005 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 . .. .. .. .. ... .. .. .. .. .. 21 (* *) 21 261 2 260 270 7 263

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 489 .. .. .. 489 518 .. .. .. 518

International Trade Administration . ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 299 .. .. .. 299 273 .. .. .. 273

National Oceanic and Atmospheric Administration . .. .. .. .. 290 −2 292 2,719 6 2,713 2,403 9 2,394

National Institute of Standards and Technology . .. .. .. .. .. 58 .. .. .. 58 512 .. .. .. 512 540 .. .. .. 540

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 3 22 156 19 137 172 16 156

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 9 −9 ...... 9 −9

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

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 487 1 486 4,437 36 4,401 4,177 41 4,136

Department of Defense-Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,508 .. .. .. 4,508 39,040 .. .. .. 39,040 35,675 .. .. .. 35,675

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,275 .. .. .. 3,275 28,577 .. .. .. 28,577 26,945 .. .. .. 26,945

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,511 .. .. .. 2,511 22,720 .. .. .. 22,720 21,885 .. .. .. 21,885

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,539 .. .. .. 1,539 .. .. .. .. .. .. .. .. ..

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,294 .. .. .. 10,294 91,876 .. .. .. 91,876 84,505 .. .. .. 84,505

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,006 .. .. .. 6,006 48,261 .. .. .. 48,261 40,942 .. .. .. 40,942

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,235 .. .. .. 3,235 28,704 .. .. .. 28,704 27,558 .. .. .. 27,558

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,540 .. .. .. 3,540 30,588 .. .. .. 30,588 29,993 .. .. .. 29,993

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,292 .. .. .. 3,292 29,017 .. .. .. 29,017 27,832 .. .. .. 27,832

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 16,074 .. .. .. 16,074 136,570 .. .. .. 136,570 126,325 .. .. .. 126,325

International Reconstruction and Other Assistance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 259 .. .. .. 259 348 .. .. .. 348

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,685 .. .. .. 1,685 12,762 .. .. .. 12,762 9,949 .. .. .. 9,949

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,748 .. .. .. 2,748 20,499 .. .. .. 20,499 19,717 .. .. .. 19,717

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,425 .. .. .. 2,425 23,389 .. .. .. 23,389 23,375 .. .. .. 23,375

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 418 .. .. .. 418 3,214 .. .. .. 3,214 3,057 .. .. .. 3,057

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,276 .. .. .. 7,276 59,863 .. .. .. 59,863 56,098 .. .. .. 56,098

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,017 .. .. .. 1,017 6,990 .. .. .. 6,990 6,014 .. .. .. 6,014

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,706 .. .. .. 1,706 11,746 .. .. .. 11,746 10,253 .. .. .. 10,253

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,975 .. .. .. 1,975 15,769 .. .. .. 15,769 14,900 .. .. .. 14,900

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,725 .. .. .. 1,725 14,469 .. .. .. 14,469 13,925 .. .. .. 13,925

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,423 .. .. .. 6,423 48,974 .. .. .. 48,974 45,094 .. .. .. 45,094

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 211 .. .. .. 211 1,545 .. .. .. 1,545 1,558 .. .. .. 1,558

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 836 .. .. .. 836 895 .. .. .. 895

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 147 .. .. .. 147 1,073 .. .. .. 1,073 1,034 .. .. .. 1,034

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 925 .. .. .. 925 1,119 .. .. .. 1,119

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 481 .. .. .. 481 4,379 .. .. .. 4,379 4,606 .. .. .. 4,606

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 .. .. .. 106 892 .. .. .. 892 928 .. .. .. 928

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83 .. .. .. 83 681 .. .. .. 681 807 .. .. .. 807

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 .. .. .. 107 918 .. .. .. 918 894 .. .. .. 894

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 (* *) 62 222 1 221 223 2 222

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −13 .. .. .. −13 16 .. .. .. 16

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114 .. .. .. 114 488 .. .. .. 488 483 .. .. .. 483

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 377 .. .. .. 377 2,600 .. .. .. 2,600 1,848 .. .. .. 1,848

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −287 .. .. .. −287 −252 (* *) −252 −186 (* *) −186

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 41 .. .. .. 41 −56 .. .. .. −56

Trust funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 3 .. .. .. 3 4 .. .. .. 4

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 25 .. .. .. 25 23 .. .. .. 23

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

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 101 .. .. .. 101 133 .. .. .. 133

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 49 −49 .. .. .. 44 −44 .. .. .. −23 23

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 12 −12 .. .. .. −155 155 .. .. .. −341 341

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 13 −13 .. .. .. 369 −369 .. .. .. 429 −429

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 110 −110 .. .. .. 770 −770 .. .. .. 478 −478

8
Table 5. Outlays of the U.S. Government, June 2005 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −89 .. .. .. −89 15 .. .. .. 15 63 .. .. .. 63

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 76 .. .. .. 76 354 .. .. .. 354

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 .. .. .. 92 382 .. .. .. 382 380 .. .. .. 380

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 −24 .. .. .. −24 −41 .. .. .. −41

Offsetting governmental receipts:

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

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

Total—Department of Defense—Military ... .. .. .. .. .. 41,156 186 40,971 348,086 1,046 347,040 322,854 556 322,298

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 1,360 .. .. .. 1,360 11,456 .. .. .. 11,456 9,926 .. .. .. 9,926

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 1,184 .. .. .. 1,184 1,155 .. .. .. 1,155

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 648 .. .. .. 648 5,457 .. .. .. 5,457 5,673 .. .. .. 5,673

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 69 .. .. .. 69 190 .. .. .. 190

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,034 .. .. .. 2,034 18,166 .. .. .. 18,166 16,944 .. .. .. 16,944

Office of English Language Acquisition .. .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 514 .. .. .. 514 486 .. .. .. 486

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 985 .. .. .. 985 8,944 .. .. .. 8,944 7,893 .. .. .. 7,893

Rehabilitation services and disability research . .. .. .. .. .. 244 .. .. .. 244 2,281 .. .. .. 2,281 2,224 .. .. .. 2,224

Special institutions for persons with disabilities .. .. .. .. .. 14 .. .. .. 14 132 .. .. .. 132 136 .. .. .. 136

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 240 .. .. .. 240 1,572 .. .. .. 1,572 1,483 .. .. .. 1,483

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. −3 1 −4 −13 22 −36 −12 29 −41

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 211 .. .. .. 211 1,539 .. .. .. 1,539 1,535 .. .. .. 1,535

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 176 .. .. .. 176 184 .. .. .. 184

Total—Office of Postsecondary Education ... .. .. .. .. .. 212 1 211 1,702 22 1,680 1,706 29 1,678

Federal Student Aid:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 638 .. .. .. 638 10,923 .. .. .. 10,923 10,632 .. .. .. 10,632

Student Aid Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 95 .. .. .. 95 81 .. .. .. 81

Federal student loan reserve fund .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 152 .. .. .. 152 −137 .. .. .. −137

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 1,797 .. .. .. 1,797 2,964 .. .. .. 2,964

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. −82 .. .. .. −82 7,920 .. .. .. 7,920 252 .. .. .. 252

Total—Federal Student Aid . .. ... .. .. .. .. .. ... .. .. .. .. .. 629 .. .. .. 629 20,887 .. .. .. 20,887 13,792 .. .. .. 13,792

Institute of Education Sciences . .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 355 .. .. .. 355 333 .. .. .. 333

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 195 .. .. .. 195 1,155 .. .. .. 1,155 489 .. .. .. 489

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 .. .. .. 26 −26 .. .. .. 41 −41

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 4,668 4 4,664 55,710 48 55,662 45,485 69 45,416

Department of Energy:

National Nuclear Security Administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 128 .. .. .. 128 558 .. .. .. 558 531 .. .. .. 531

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 226 .. .. .. 226 5,277 .. .. .. 5,277 4,488 .. .. .. 4,488

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. 180 .. .. .. 180 900 .. .. .. 900 815 .. .. .. 815

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 208 .. .. .. 208 264 .. .. .. 264

Environmental and Other Defense Activities:

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −38 .. .. .. −38 20 .. .. .. 20

Defense site acceleration completion .. .. .. .. ... .. .. .. .. .. 921 .. .. .. 921 4,442 .. .. .. 4,442 4,210 .. .. .. 4,210

Defense environmental services ... .. .. .. .. .. ... .. .. .. .. .. 252 .. .. .. 252 954 .. .. .. 954 827 .. .. .. 827

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −71 .. .. .. −71 495 .. .. .. 495 501 .. .. .. 501

Defense nuclear waste disposal ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 234 .. .. .. 234 274 .. .. .. 274

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 531 .. .. .. 531 2,490 .. .. .. 2,490 2,551 .. .. .. 2,551

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −132 .. .. .. −132 745 .. .. .. 745 519 .. .. .. 519

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 471 .. .. .. 471 666 .. .. .. 666

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 1 17 1,342 21 1,321 1,413 23 1,390

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 417 1 416 5,048 21 5,027 5,149 23 5,126

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 184 218 −33 1,598 1,964 −366 1,579 2,074 −495

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 306 .. .. .. 306 198 .. .. .. 198

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 64 −64 .. .. .. 943 −943 .. .. .. 901 −901

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −1,813 .. .. .. −1,813 −645 .. .. .. −645

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 2,330 283 2,047 18,168 2,928 15,241 18,210 2,998 15,211

9
Table 5. Outlays of the U.S. Government, June 2005 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 98 1 97 1,013 4 1,009 1,083 4 1,079

Health Resources and Services Administration .. .. .. .. .. 619 2 617 4,922 11 4,911 4,995 16 4,979

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 149 .. .. .. 149 2,571 .. .. .. 2,571 2,548 .. .. .. 2,548

Centers for Disease Control and Prevention ... .. .. .. .. .. 374 .. .. .. 374 3,557 .. .. .. 3,557 3,238 .. .. .. 3,238

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,485 .. .. .. 2,485 19,927 .. .. .. 19,927 18,648 .. .. .. 18,648

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 307 .. .. .. 307 2,392 .. .. .. 2,392 2,356 .. .. .. 2,356

Agency for Healthcare Research and Quality . .. .. .. .. .. −27 .. .. .. −27 45 .. .. .. 45 98 .. .. .. 98

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 4,006 2 4,004 34,428 15 34,413 32,967 20 32,947

Centers for Medicare and Medicaid Services:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 17,983 .. .. .. 17,983 138,182 .. .. .. 138,182 134,191 .. .. .. 134,191

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 11,177 .. .. .. 11,177 98,677 .. .. .. 98,677 82,382 .. .. .. 82,382

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 499 .. .. .. 499 3,740 .. .. .. 3,740 3,412 .. .. .. 3,412

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,383 .. .. .. 17,383 134,833 .. .. .. 134,833 122,312 .. .. .. 122,312

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 166 .. .. .. 166 1,223 .. .. .. 1,223 1,355 .. .. .. 1,355

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,548 .. .. .. 17,548 136,056 .. .. .. 136,056 123,667 .. .. .. 123,667

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 816 .. .. .. 816 771 .. .. .. 771

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,825 .. .. .. 13,825 108,174 .. .. .. 108,174 96,277 .. .. .. 96,277

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 181 .. .. .. 181 1,463 .. .. .. 1,463 1,804 .. .. .. 1,804

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,006 .. .. .. 14,006 109,638 .. .. .. 109,638 98,081 .. .. .. 98,081

Transitional drug assistance:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 941 .. .. .. 941 12 .. .. .. 12

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 91 .. .. .. 91 .. .. .. .. .. .. .. .. ..

Medicare prescription drugs:

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

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 238 .. .. .. 238 .. .. .. .. .. .. .. .. ..

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 448 .. .. .. 448 42 .. .. .. 42

Total—Centers for Medicare and Medicaid Services .. 61,516 .. .. .. 61,516 488,827 .. .. .. 488,827 442,559 .. .. .. 442,559

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,481 .. .. .. 1,481 13,495 .. .. .. 13,495 13,776 .. .. .. 13,776

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 169 .. .. .. 169 2,536 .. .. .. 2,536 2,441 .. .. .. 2,441

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 125 .. .. .. 125 1,844 .. .. .. 1,844 1,621 .. .. .. 1,621

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 354 .. .. .. 354 367 .. .. .. 367

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 214 .. .. .. 214 2,113 .. .. .. 2,113 2,098 .. .. .. 2,098

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 169 .. .. .. 169 1,579 .. .. .. 1,579 1,681 .. .. .. 1,681

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 147 .. .. .. 147 1,470 .. .. .. 1,470 1,337 .. .. .. 1,337

Children and families services programs .. .. ... .. .. .. .. .. 774 .. .. .. 774 6,756 .. .. .. 6,756 6,707 .. .. .. 6,707

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 472 .. .. .. 472 4,869 .. .. .. 4,869 4,734 .. .. .. 4,734

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 339 .. .. .. 339 345 .. .. .. 345

Total—Administration for Children and Families . .. .. .. 3,641 .. .. .. 3,641 35,356 .. .. .. 35,356 35,108 .. .. .. 35,108

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118 .. .. .. 118 1,074 .. .. .. 1,074 1,016 .. .. .. 1,016

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 230 (* *) 230 1,870 (* *) 1,870 1,700 .. .. .. 1,700

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 298 .. .. .. 298 331 .. .. .. 331

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5,016 −5,016 .. .. .. 30,275 −30,275 .. .. .. 24,181 −24,181

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −9,799 .. .. .. −9,799 −90,369 .. .. .. −90,369 −74,931 .. .. .. −74,931

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −1,383 .. .. .. −1,383 −8,311 .. .. .. −8,311 −7,453 .. .. .. −7,453

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

Total—Department of Health and Human Services .. 58,351 5,018 53,332 463,172 30,290 432,881 431,296 24,201 407,096

Department of Homeland Security:

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 486 .. .. .. 486 2,800 .. .. .. 2,800 1,753 .. .. .. 1,753

Citizenship and Immigration Services .. .. .. .. .. ... .. .. .. .. .. 207 .. .. .. 207 1,162 .. .. .. 1,162 1,105 .. .. .. 1,105

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 1,034 .. .. .. 1,034 956 .. .. .. 956

Border and Transportation Security:

Customs and border protection . ... .. .. .. .. .. ... .. .. .. .. .. 481 .. .. .. 481 4,594 .. .. .. 4,594 3,989 .. .. .. 3,989

Immigration and customs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 373 .. .. .. 373 2,639 .. .. .. 2,639 3,051 .. .. .. 3,051

Transportation Security Administration . .. .. .. ... .. .. .. .. .. 227 .. .. .. 227 2,380 .. .. .. 2,380 2,121 .. .. .. 2,121

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 264 .. .. .. 264 149 .. .. .. 149

Total—Border and Transportation Security ... .. .. .. .. .. 1,132 .. .. .. 1,132 9,877 .. .. .. 9,877 9,310 .. .. .. 9,310

10
Table 5. Outlays of the U.S. Government, June 2005 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 690 1 689 5,354 7 5,347 4,979 7 4,972

Emergency Preparedness and Response:

Disaster relief . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 557 .. .. .. 557 7,084 .. .. .. 7,084 2,389 .. .. .. 2,389

National flood insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 50 101 −51 1,789 498 1,291 498 659 −161

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 402 .. .. .. 402 921 (* *) 921

Total—Emergency Preparedness and Response .. .. .. 615 101 515 9,275 498 8,777 3,808 659 3,149

Science and Technology .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 .. .. .. 92 603 .. .. .. 603 311 .. .. .. 311

Information Analysis and Infrastructure Protection . .. .. .. .. 128 .. .. .. 128 587 .. .. .. 587 307 .. .. .. 307

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 64 .. .. .. 64 56 .. .. .. 56

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 337 −337 .. .. .. 2,965 −2,965 .. .. .. 2,445 −2,445

Total—Department of Homeland Security ... .. .. .. .. .. 3,453 439 3,014 30,755 3,474 27,281 22,585 3,117 19,469

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Tenant based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 1,206 .. .. .. 1,206 7,223 .. .. .. 7,223 .. .. .. .. .. .. .. .. ..

Housing certificate fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 420 .. .. .. 420 9,289 .. .. .. 9,289 16,659 .. .. .. 16,659

Project-based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 281 .. .. .. 281 1,009 .. .. .. 1,009 .. .. .. .. .. .. .. .. ..

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 270 .. .. .. 270 2,464 .. .. .. 2,464 2,609 .. .. .. 2,609

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 305 .. .. .. 305 2,705 .. .. .. 2,705 2,556 .. .. .. 2,556

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 527 .. .. .. 527 466 .. .. .. 466

Native American housing block grant . .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 484 .. .. .. 484 490 .. .. .. 490

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −2 1 −4 192 153 38

Total—Public and Indian Housing Programs .. .. .. .. .. 2,607 .. .. .. 2,607 23,698 1 23,696 22,971 153 22,818

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 42 .. .. .. 42 202 .. .. .. 202 194 .. .. .. 194

Community development fund .. ... .. .. .. .. .. ... .. .. .. .. .. 475 .. .. .. 475 3,723 .. .. .. 3,723 3,980 .. .. .. 3,980

Home investment partnership program .. .. .. ... .. .. .. .. .. 168 .. .. .. 168 1,284 .. .. .. 1,284 1,216 .. .. .. 1,216

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117 .. .. .. 117 966 .. .. .. 966 931 .. .. .. 931

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 (* *) 5 63 1 62 94 3 90

Total—Community Planning and Development .. .. .. .. 807 (* *) 807 6,238 1 6,238 6,415 3 6,412

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 −1 1 30 −29 1 19 −18

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,396 .. .. .. 2,396 2,643 .. .. .. 2,643 7,351 .. .. .. 7,351

FHA-Mutual mortgage insurance capital reserve

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −114 .. .. .. −114 −1,610 .. .. .. −1,610 −3,025 .. .. .. −3,025

FHA-Mutual mortgage and cooperative housing

insurance fund, liquidating account .. .. .. ... .. .. .. .. .. 11 14 −3 94 80 15 312 120 192

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 772 .. .. .. 772 951 .. .. .. 951 740 .. .. .. 740

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 40 1 588 297 291 786 376 410

Housing for the elderly or handicapped fund,

liquidating account . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 91 −91 127 799 −672 186 775 −589

Housing for the elderly .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 .. .. .. 113 878 .. .. .. 878 800 .. .. .. 800

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 468 (* *) 468 483 (* *) 483

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 6 .. .. .. 6 9 .. .. .. 9

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,271 147 3,125 4,147 1,206 2,940 7,642 1,290 6,352

Government National Mortgage Association:

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. −28 3 −32 −85 187 −272 6 213 −207

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 124 .. .. .. 124 761 .. .. .. 761 597 .. .. .. 597

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 177 .. .. .. 177 156 .. .. .. 156

Proprietary receipts from the public:

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 225 −225 .. .. .. 353 −353 .. .. .. 348 −348

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 19 −19 .. .. .. 7 −7

Intrabudgetary transactions:

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 71 −71 .. .. .. 46 −46

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,798 376 6,421 34,936 1,838 33,098 37,788 2,061 35,727

11
Table 5. Outlays of the U.S. Government, June 2005 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 . .. .. ... .. .. .. .. .. 72 .. .. .. 72 615 .. .. .. 615 821 .. .. .. 821

Wildland fire management .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 428 .. .. .. 428 450 .. .. .. 450

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 8 48 511 60 452 437 77 360

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 180 .. .. .. 180 1,396 .. .. .. 1,396 766 .. .. .. 766

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 299 .. .. .. 299 240 .. .. .. 240

Total—Land and Minerals Management .. ... .. .. .. .. .. 402 8 394 3,248 60 3,189 2,714 77 2,637

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 526 .. .. .. 526 505 .. .. .. 505

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 20 12 164 181 −17 300 195 104

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 676 .. .. .. 676 660 .. .. .. 660

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 38 .. .. .. 38 32 .. .. .. 32

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 169 20 148 1,403 181 1,222 1,497 195 1,302

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 189 .. .. .. 189 1,400 .. .. .. 1,400 1,363 .. .. .. 1,363

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 226 (* *) 226 1,883 (* *) 1,883 1,880 (* *) 1,880

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 415 (* *) 415 3,283 (* *) 3,283 3,243 (* *) 3,243

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 174 (* *) 174 1,733 2 1,731 1,675 5 1,670

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 216 .. .. .. 216 160 .. .. .. 160

Office of Special Trustee for American Indians . .. .. .. .. 40 .. .. .. 40 351 .. .. .. 351 383 .. .. .. 383

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 234 .. .. .. 234 482 .. .. .. 482 −42 .. .. .. −42

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 392 −392 .. .. .. 3,918 −3,918 .. .. .. 2,970 −2,970

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −115 .. .. .. −115 −149 .. .. .. −149

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 1,445 421 1,024 10,602 4,161 6,441 9,481 3,247 6,234

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 249 .. .. .. 249 1,370 .. .. .. 1,370 1,051 .. .. .. 1,051

Legal Activities and United States Marshals:

General legal activities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 426 .. .. .. 426 452 .. .. .. 452

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 1,073 .. .. .. 1,073 1,145 .. .. .. 1,145

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. −46 .. .. .. −46 524 .. .. .. 524 590 .. .. .. 590

September 11th victim compensation . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 14 .. .. .. 14 4,271 .. .. .. 4,271

Assets forfeiture fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 421 .. .. .. 421 370 .. .. .. 370

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 277 .. .. .. 277 296 .. .. .. 296

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 409 .. .. .. 409 3,749 .. .. .. 3,749 3,561 .. .. .. 3,561

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 1,277 .. .. .. 1,277 1,259 .. .. .. 1,259

Bureau of Alcohol, Tobacco, Firearms, and Explosives . .. 81 .. .. .. 81 642 .. .. .. 642 632 .. .. .. 632

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 403 21 382 3,790 196 3,595 3,635 178 3,456

Office of Justice Programs:

State and local law enforcement assistance ... .. .. .. .. .. 100 .. .. .. 100 1,166 .. .. .. 1,166 1,618 .. .. .. 1,618

Community oriented policing services . .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 812 .. .. .. 812 764 .. .. .. 764

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 167 .. .. .. 167 1,180 .. .. .. 1,180 924 .. .. .. 924

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 202 .. .. .. 202 601 .. .. .. 601 448 .. .. .. 448

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −111 .. .. .. −111 −117 .. .. .. −117

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 24 −24 .. .. .. 235 −235 .. .. .. 223 −223

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 1,902 45 1,857 17,210 431 16,780 20,898 401 20,497

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 493 .. .. .. 493 4,001 .. .. .. 4,001 4,198 .. .. .. 4,198

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 6 .. .. .. 6 169 .. .. .. 169

Community service employment for older Americans . .. 39 .. .. .. 39 314 .. .. .. 314 311 .. .. .. 311

Federal unemployment benefits and allowances . .. .. .. .. 67 .. .. .. 67 694 .. .. .. 694 540 .. .. .. 540

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 211 .. .. .. 211 248 .. .. .. 248

Advances to the unemployment trust fund and other

funds .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 80 .. .. .. 80

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 2,597 .. .. .. 2,597 25,607 .. .. .. 25,607 34,533 .. .. .. 34,533

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 279 .. .. .. 279 2,541 .. .. .. 2,541 2,540 .. .. .. 2,540

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 328 .. .. .. 328 283 .. .. .. 283

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

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

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 2,912 .. .. .. 2,912 28,478 .. .. .. 28,478 37,357 .. .. .. 37,357

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 95 .. .. .. 95 91 .. .. .. 91

Total—Employment and Training Administration . .. .. .. 3,541 .. .. .. 3,541 33,799 .. .. .. 33,799 42,995 .. .. .. 42,995

12
Table 5. Outlays of the U.S. Government, June 2005 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 . .. .. .. .. ... .. .. .. .. .. 298 19 279 2,562 2,387 175 2,347 2,004 343

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 288 .. .. .. 288 292 .. .. .. 292

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 193 .. .. .. 193 418 .. .. .. 418 416 .. .. .. 416

Energy employees occupational illness compensation

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 357 .. .. .. 357 205 .. .. .. 205

Special benefits for disabled coal miners . .. ... .. .. .. .. .. 29 .. .. .. 29 269 .. .. .. 269 289 .. .. .. 289

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 292 .. .. .. 292 301 .. .. .. 301

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 194 .. .. .. 194 186 .. .. .. 186

Occupational Safety and Health Administration .. .. .. .. .. .. 38 .. .. .. 38 340 .. .. .. 340 341 .. .. .. 341

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 348 .. .. .. 348 302 .. .. .. 302

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 654 .. .. .. 654 620 .. .. .. 620

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −118 .. .. .. −118 −582 .. .. .. −582 −646 .. .. .. −646

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 4,224 19 4,205 38,940 2,391 36,549 47,646 2,004 45,642

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 279 .. .. .. 279 3,300 .. .. .. 3,300 2,906 .. .. .. 2,906

Embassy security, construction, and maintenance . .. .. .. 173 .. .. .. 173 1,147 .. .. .. 1,147 1,008 .. .. .. 1,008

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 133 .. .. .. 133 135 .. .. .. 135

Foreign Service retirement and disability fund . .. .. .. .. .. 56 .. .. .. 56 504 .. .. .. 504 489 .. .. .. 489

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 173 .. .. .. 173 429 .. .. .. 429 733 .. .. .. 733

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 682 .. .. .. 682 5,514 .. .. .. 5,514 5,271 .. .. .. 5,271

International Organizations and Conferences .. ... .. .. .. .. .. 48 .. .. .. 48 1,670 .. .. .. 1,670 1,470 .. .. .. 1,470

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 132 .. .. .. 132 676 .. .. .. 676 718 .. .. .. 718

International narcotics control and law enforcement . .. .. .. 49 .. .. .. 49 414 .. .. .. 414 293 .. .. .. 293

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 530 .. .. .. 530 452 .. .. .. 452

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 261 .. .. .. 261 106 .. .. .. 106

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −180 .. .. .. −180 −135 .. .. .. −135

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 990 .. .. .. 990 8,885 (* *) 8,884 8,175 (* *) 8,174

Department of Transportation:

Office of the Secretary .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 85 .. .. .. 85 64 .. .. .. 64

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 243 .. .. .. 243 3,461 .. .. .. 3,461 1,244 .. .. .. 1,244

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 323 .. .. .. 323 2,472 .. .. .. 2,472 1,890 .. .. .. 1,890

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 181 .. .. .. 181 1,731 .. .. .. 1,731 1,870 .. .. .. 1,870

Research, engineering, and development . ... .. .. .. .. .. 8 .. .. .. 8 86 .. .. .. 86 101 .. .. .. 101

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 430 .. .. .. 430 2,012 .. .. .. 2,012 3,848 .. .. .. 3,848

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 943 .. .. .. 943 6,301 .. .. .. 6,301 7,709 .. .. .. 7,709

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 2 33 155 88 67 87 131 −45

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 1,243 2 1,241 10,002 88 9,914 9,103 131 8,972

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,060 .. .. .. 3,060 21,770 .. .. .. 21,770 20,083 .. .. .. 20,083

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 187 2 185 211 .. .. .. 211

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 272 .. .. .. 272 222 .. .. .. 222

Total—Federal Highway Administration . .. ... .. .. .. .. .. 3,113 .. .. .. 3,113 22,229 2 22,227 20,516 .. .. .. 20,516

National Highway Traffic Safety Administration ... .. .. .. .. .. 26 .. .. .. 26 261 .. .. .. 261 248 .. .. .. 248

Federal Railroad Administration:

Capital grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 948 .. .. .. 948 992 .. .. .. 992

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 1 21 157 5 152 154 5 149

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 22 1 21 1,105 5 1,100 1,146 5 1,141

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −62 .. .. .. −62 −101 .. .. .. −101 119 .. .. .. 119

Capital investment grants . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 415 .. .. .. 415 −27 .. .. .. −27

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28 .. .. .. −28 70 .. .. .. 70 133 .. .. .. 133

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. 837 .. .. .. 837 5,393 .. .. .. 5,393 5,122 .. .. .. 5,122

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 33 .. .. .. 33 17 .. .. .. 17

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 797 .. .. .. 797 5,810 .. .. .. 5,810 5,365 .. .. .. 5,365

13
Table 5. Outlays of the U.S. Government, June 2005 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 .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 18 46 590 297 293 996 321 675

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 1 38 438 8 430 418 8 410

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −4 4 .. .. .. 76 −76 .. .. .. 148 −148

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −8 ...... −8 −10 .. .. .. −10

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 56 −56 .. .. .. 55 −55

Total—Department of Transportation . .. .. ... .. .. .. .. .. 5,302 18 5,283 40,427 532 39,895 37,783 669 37,114

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −63 30 −93 −283 204 −487 −394 79 −472

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 816 .. .. .. 816 529 .. .. .. 529

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 218 .. .. .. 218 199 .. .. .. 199

Payment to the Resolution Funding Corporation .. .. .. .. .. .. .. .. .. .. .. .. .. 1,604 .. .. .. 1,604 1,685 .. .. .. 1,685

Financial agent services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 271 .. .. .. 271 99 .. .. .. 99

Temporary State fiscal assistance fund . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5,000 .. .. .. 5,000

Interest paid to credit financing accounts . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 11 .. .. .. 11 155 .. .. .. 155

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 836 .. .. .. 836 592 .. .. .. 592

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) 1 503 (* *) 503 305 .. .. .. 305

Total—Financial Management Service .. .. ... .. .. .. .. .. 115 (* *) 115 3,444 (* *) 3,444 8,035 .. .. .. 8,035

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86 .. .. .. 86 −554 .. .. .. −554 −719 .. .. .. −719

Alcohol and tobacco tax and trade bureau:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 61 .. .. .. 61 35 .. .. .. 35

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 39 .. .. .. 39 322 .. .. .. 322 273 .. .. .. 273

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 −25 .. .. .. −25 −22 .. .. .. −22

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83 −21 105 788 863 −75 760 799 −39

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 235 .. .. .. 235 348 .. .. .. 348

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 327 .. .. .. 327 2,947 .. .. .. 2,947 3,075 .. .. .. 3,075

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 340 .. .. .. 340 3,149 .. .. .. 3,149 2,886 .. .. .. 2,886

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118 .. .. .. 118 1,129 .. .. .. 1,129 1,214 .. .. .. 1,214

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 299 .. .. .. 299 34,151 .. .. .. 34,151 32,776 .. .. .. 32,776

Payment where child credit exceeds liability for tax .. .. 314 .. .. .. 314 14,115 .. .. .. 14,115 8,559 .. .. .. 8,559

Refunding internal revenue collections, interest .. .. .. .. .. 557 .. .. .. 557 4,735 .. .. .. 4,735 4,419 .. .. .. 4,419

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 1 44 296 3 294 406 6 401

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 1,999 1 1,998 60,523 3 60,520 53,335 6 53,330

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 (* *) 37 345 298 47 327 256 71

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 −1 11 116 89 28 121 95 26

Interest on the public debt:

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 16,862 .. .. .. 16,862 132,129 .. .. .. 132,129 116,157 .. .. .. 116,157

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. 74,273 .. .. .. 74,273 167,399 .. .. .. 167,399 158,791 .. .. .. 158,791

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 91,135 .. .. .. 91,135 299,528 .. .. .. 299,528 274,948 .. .. .. 274,948

Total—Interest on the public debt .. .. ... .. .. .. .. .. 91,135 .. .. .. 91,135 299,528 .. .. .. 299,528 274,948 .. .. .. 274,948

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 38 .. .. .. 38 44 .. .. .. 44

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 381 −381 .. .. .. 2,748 −2,748 .. .. .. 2,748 −2,748

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,288 .. .. .. −1,288 −1,561 .. .. .. −1,561 −742 .. .. .. −742

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 92,245 390 91,855 363,793 4,204 359,589 336,877 3,982 332,896

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,994 .. .. .. 1,994 18,891 .. .. .. 18,891 18,014 .. .. .. 18,014

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 351 23 329 3,644 205 3,439 2,925 225 2,700

Veterans Benefits Administration:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 1,999 7 1,992 2,028 79 1,949 304 67 237

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151 161 −10 586 574 12 514 499 15

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,744 .. .. .. 2,744 23,886 .. .. .. 23,886 22,067 .. .. .. 22,067

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 210 .. .. .. 210 2,340 .. .. .. 2,340 2,156 .. .. .. 2,156

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 901 .. .. .. 901 923 .. .. .. 923

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

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 72 −63 93 161 −68 100 163 −64

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 29 .. .. .. 29 24 .. .. .. 24

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 5,243 240 5,003 29,870 814 29,056 26,095 730 25,365

14
Table 5. Outlays of the U.S. Government, June 2005 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 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 355 (* *) 355 307 (* *) 307

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 1,484 .. .. .. 1,484 924 .. .. .. 924

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 15 −15 .. .. .. 130 −130 .. .. .. 159 −159

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,223 −1,223 .. .. .. 2,609 −2,609 .. .. .. 3,638 −3,638

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

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

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 7,724 1,501 6,223 54,241 3,759 50,482 48,264 4,752 43,512

Corps of Engineers:

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 165 .. .. .. 165 1,111 .. .. .. 1,111 1,078 .. .. .. 1,078

Operation and maintenance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 166 .. .. .. 166 1,046 .. .. .. 1,046 1,022 .. .. .. 1,022

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 363 .. .. .. 363 249 .. .. .. 249

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 457 .. .. .. 457 393 .. .. .. 393

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 255 .. .. .. 255 284 .. .. .. 284

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 646 .. .. .. 646 758 .. .. .. 758

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 29 −29 .. .. .. 324 −324 .. .. .. 352 −352

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

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 447 29 418 3,869 324 3,545 3,774 352 3,422

Other Defense Civil Programs:

Military Retirement:

Payment to military retirement fund . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 21,358 .. .. .. 21,358 18,189 .. .. .. 18,189

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,279 .. .. .. 3,279 29,106 .. .. .. 29,106 27,568 .. .. .. 27,568

Retiree Health Care:

Payment to Department of Defense Medicare-eligible

retiree health care fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 15,721 .. .. .. 15,721 16,260 .. .. .. 16,260

Department of Defense Medicare-eligible retiree health

care fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 646 .. .. .. 646 5,031 .. .. .. 5,031 4,177 .. .. .. 4,177

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 242 .. .. .. 242 232 .. .. .. 232

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 119 .. .. .. 119 132 .. .. .. 132

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 .. .. .. 17 −17 .. .. .. 12 −12

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −145 .. .. .. −145 −40,081 .. .. .. −40,081 −34,884 .. .. .. −34,884

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 3,810 2 3,808 31,496 17 31,480 31,674 12 31,662

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 546 .. .. .. 546 535 .. .. .. 535

Environmental programs and management .. .. ... .. .. .. .. .. 173 .. .. .. 173 1,694 .. .. .. 1,694 1,616 .. .. .. 1,616

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 314 .. .. .. 314 2,676 .. .. .. 2,676 2,934 .. .. .. 2,934

Payment to the hazardous substance superfund .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,247 .. .. .. 1,247 1,258 .. .. .. 1,258

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 123 .. .. .. 123 913 .. .. .. 913 1,092 .. .. .. 1,092

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 (* *) 16 62 28 34 82 26 56

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 −11 .. .. .. 50 −50 .. .. .. 72 −72

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1,247 .. .. .. −1,247 −1,258 .. .. .. −1,258

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 17 −17 .. .. .. 11 −11

Total—Environmental Protection Agency . ... .. .. .. .. .. 677 12 665 5,891 95 5,797 6,259 109 6,151

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 43 .. .. .. 43 33 .. .. .. 33

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 48 .. .. .. 48 46 .. .. .. 46

Office of National Drug Control Policy .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 22 .. .. .. 22 12 .. .. .. 12

Iraq relief and reconstruction fund ... .. .. .. .. .. ... .. .. .. .. .. 843 .. .. .. 843 5,072 .. .. .. 5,072 1,833 .. .. .. 1,833

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 156 .. .. .. 156 100 .. .. .. 100

Total—Executive Office of the President . ... .. .. .. .. .. 870 .. .. .. 870 5,341 .. .. .. 5,341 2,025 .. .. .. 2,025

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 −109 .. .. .. −109 −392 .. .. .. −392

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 261 .. .. .. 261 150 .. .. .. 150

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 119 .. .. .. 119 129 (* *) 129

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 8 −8 ...... 3 −3

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −11 .. .. .. −11 −6 ...... −6

Total—General Services Administration .. ... .. .. .. .. .. 122 (* *) 122 260 8 253 −119 3 −122

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 12 48 −36 92 301 −209 105 291 −186

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 4,707 .. .. .. 4,707 5,112 .. .. .. 5,112

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 364 .. .. .. 364 1,952 .. .. .. 1,952 2,308 .. .. .. 2,308

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 519 .. .. .. 519 498 .. .. .. 498

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 58 −58 .. .. .. 58 −58 .. .. .. 85 −85

Total—International Security Assistance . .. ... .. .. .. .. .. 528 106 421 7,270 359 6,910 8,022 376 7,646

15
Table 5. Outlays of the U.S. Government, June 2005 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 614 .. .. .. 614 628 .. .. .. 628

International organizations and programs . .. ... .. .. .. .. .. 2 .. .. .. 2 259 .. .. .. 259 174 .. .. .. 174

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 1,085 .. .. .. 1,085 825 .. .. .. 825

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

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 1,957 .. .. .. 1,957 1,627 .. .. .. 1,627

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 67 −67 2 508 −506 2 534 −532

Sustainable development assistance program . .. .. .. .. 84 .. .. .. 84 1,116 .. .. .. 1,116 1,021 .. .. .. 1,021

Child survival and disease programs . .. .. ... .. .. .. .. .. 67 .. .. .. 67 1,096 .. .. .. 1,096 1,223 .. .. .. 1,223

Assistance for the independent States of the Former

Soviet Union . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 401 .. .. .. 401 387 .. .. .. 387

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 482 .. .. .. 482 460 .. .. .. 460

Payment to the Foreign Service retirement and

disability fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 43 .. .. .. 43 .. .. .. .. .. .. .. .. ..

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 131 3 128 886 34 852 735 50 685

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

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

Total—Agency for International Development . .. .. .. 401 70 331 4,027 543 3,484 3,828 584 3,244

Overseas Private Investment Corporation:

Overseas private investment corporation account . .. .. 7 7 −1 72 192 −120 310 220 90

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 8 −8 .. .. .. 126 −126

Total—Overseas Private Investment Corporation .. .. 7 9 −3 72 200 −128 310 346 −36

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 222 .. .. .. 222 229 .. .. .. 229

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 66 .. .. .. 66 56 .. .. .. 56

Total—International Development Assistance .. .. .. .. .. 442 79 363 4,388 743 3,645 4,422 929 3,493

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. 192 .. .. .. 192 −21 .. .. .. −21 −605 .. .. .. −605

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 1,056 .. .. .. 1,056 8,492 .. .. .. 8,492 7,794 .. .. .. 7,794

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 983 −983 .. .. .. 7,539 −7,539 .. .. .. 8,287 −8,287

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 22 .. .. .. 22 1 .. .. .. 1

Total—International Assistance Program . ... .. .. .. .. .. 2,281 1,169 1,112 22,108 8,641 13,467 21,263 9,592 11,670

National Aeronautics and Space Administration:

Science, aeronautics, and exploration . .. .. .. .. ... .. .. .. .. .. 572 .. .. .. 572 4,860 .. .. .. 4,860 2,459 .. .. .. 2,459

Exploration capabilities ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 673 .. .. .. 673 5,557 .. .. .. 5,557 3,243 .. .. .. 3,243

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 167 .. .. .. 167 1,690 .. .. .. 1,690

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 552 .. .. .. 552 3,438 .. .. .. 3,438

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 32 .. .. .. 32 53 .. .. .. 53

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,362 .. .. .. 1,362 11,169 .. .. .. 11,169 10,883 .. .. .. 10,883

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 505 .. .. .. 505 3,037 .. .. .. 3,037 2,827 .. .. .. 2,827

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 500 .. .. .. 500 461 .. .. .. 461

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 286 .. .. .. 286 299 .. .. .. 299

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 536 .. .. .. 536 3,822 .. .. .. 3,822 3,587 .. .. .. 3,587

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 658 .. .. .. 658 5,834 .. .. .. 5,834 5,732 .. .. .. 5,732

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 4,569 .. .. .. 4,569 40,864 .. .. .. 40,864 39,017 .. .. .. 39,017

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 212 188 24 1,601 2,619 −1,017 1,604 2,662 −1,058

Employees and retired employees health benefits fund . .. 2,674 2,526 148 21,749 22,914 −1,165 20,192 21,327 −1,135

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −31 .. .. .. −31 46 .. .. .. 46 140 .. .. .. 140

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −25 .. .. .. −25 −27 .. .. .. −27

Total—Office of Personnel Management .. ... .. .. .. .. .. 8,079 2,714 5,365 70,069 25,533 44,537 66,659 23,990 42,669

16
Table 5. Outlays of the U.S. Government, June 2005 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −10 5 2,083 39 2,043 2,663 37 2,626

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 1 9 981 9 972 1,289 8 1,281

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) 1 5 3 2 5 6 −1

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 (* *) 51 −144 (* *) −144 219 (* *) 218

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 540 −540 .. .. .. 230 −230

Total—Small Business Administration .. .. ... .. .. .. .. .. 56 −10 65 2,925 592 2,333 4,176 282 3,894

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 12,786 .. .. .. 12,786 11,518 .. .. .. 11,518

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 3,146 .. .. .. 3,146 28,373 .. .. .. 28,373 26,995 .. .. .. 26,995

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,282 .. .. .. 36,282 321,525 .. .. .. 321,525 307,371 .. .. .. 307,371

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 234 .. .. .. 234 2,198 .. .. .. 2,198 1,781 .. .. .. 1,781

Payment to railroad retirement account . .. .. ... .. .. .. .. .. 3,579 .. .. .. 3,579 3,579 .. .. .. 3,579 3,628 .. .. .. 3,628

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,095 .. .. .. 40,095 327,302 .. .. .. 327,302 312,780 .. .. .. 312,780

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,227 .. .. .. 7,227 62,251 .. .. .. 62,251 56,615 .. .. .. 56,615

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178 .. .. .. 178 1,694 .. .. .. 1,694 1,505 .. .. .. 1,505

Payment to railroad retirement account . .. .. ... .. .. .. .. .. 338 .. .. .. 338 338 .. .. .. 338 215 .. .. .. 215

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,743 .. .. .. 7,743 64,283 .. .. .. 64,283 58,335 .. .. .. 58,335

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 137 .. .. .. 137 −10 .. .. .. −10

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 272 −272 .. .. .. 2,134 −2,134 .. .. .. 1,757 −1,757

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 −7 .. .. .. 59 −59 .. .. .. 73 −73

Intrabudgetary transactions:

Off-budget1 .................................................. −15 .. .. .. −15 −12,784 .. .. .. −12,784 −10,782 .. .. .. −10,782

Total—Social Security Administration .. ... .. .. .. .. .. 51,000 279 50,721 420,097 2,193 417,904 398,837 1,830 397,007

Other independent agencies:

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 475 .. .. .. 475 501 .. .. .. 501

Corporation for National and Community Service .. .. .. .. .. 63 .. .. .. 63 593 .. .. .. 593 578 .. .. .. 578

Corporation for Public Broadcasting . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 466 .. .. .. 466 437 .. .. .. 437

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 150 .. .. .. 150 143 .. .. .. 143

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 377 (* *) 377 475 2 474

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

Election Assistance Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 326 .. .. .. 326 928 .. .. .. 928 861 .. .. .. 861

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 25 1 25 236 2 234 239 2 237

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 41 28 13 605 1,402 −797 633 2,446 −1,813

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 578 .. .. .. 578 25,539 .. .. .. 5,539 4,872 .. .. .. 4,872

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 1,261 .. .. .. 1,261 638 .. .. .. 638

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 2 17 166 2890 −724 150 36 114

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 −26 96 645 790 −145 717 1,487 −770

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 13 −15 29 99 352 −253 103 413 −310

FSLIC resolution fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 11 −8 443 189 254 67 175 −107

Office of Inspector General . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 14 .. .. .. 14 13 .. .. .. 13

Total—Federal Deposit Insurance Corporation . .. .. .. .. 86 −30 116 1,202 1,331 −130 901 2,075 −1,174

Federal Drug Control Programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 330 .. .. .. 330 288 .. .. .. 288

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 251 .. .. .. 251 250 .. .. .. 250

National Archives and Records Administration ... .. .. .. .. .. 26 2 24 272 19 253 225 10 215

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 11 16 −6 185 514 −330 155 492 −338

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 92 .. .. .. 92 91 .. .. .. 91

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 93 .. .. .. 93 87 .. .. .. 87

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 18 .. .. .. 18 173 .. .. .. 173 144 .. .. .. 144

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 179 .. .. .. 179 178 .. .. .. 178

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 53 4 49 475 407 68 450 413 37

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 5,379 5,804 −425 50,421 54,271 −3,850 47,199 52,607 −5,408

Payments to the Postal Service fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 568 .. .. .. 568 60 .. .. .. 60

17
Table 5. Outlays of the U.S. Government, June 2005 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 81 .. .. .. 81 89 .. .. .. 89

Federal payments to the railroad retirement accounts .. (* *) .. .. .. (* *) 338 .. .. .. 338 343 .. .. .. 343

Railroad unemployment insurance trust fund .. .. .. .. .. .. 4 .. .. .. 4 55 .. .. .. 55 64 .. .. .. 64

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 311 .. .. .. 311 2,765 .. .. .. 2,765 2,708 .. .. .. 2,708

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −99 .. .. .. −99 −886 .. .. .. −886 −875 .. .. .. −875

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 886 .. .. .. 886 875 .. .. .. 875

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 73 .. .. .. 73 75 .. .. .. 75

Interest on refund of taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 3 .. .. .. 3 1 .. .. .. 1

Transfers to the National railroad retirement

investment trust . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 586 .. .. .. 586

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

National railroad retirement investment trust:

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

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 10 .. .. .. 10 4 .. .. .. 4

Transfers to the railroad retirement trust funds from

the National railroad retirement investment trust . .. .. 120 .. .. .. 120 700 .. .. .. 700 1,362 .. .. .. 1,362

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 610 .. .. .. 610 4,187 .. .. .. 4,187 4,122 .. .. .. 4,122

Interest on refund of taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 4 .. .. .. 4 1 .. .. .. 1

Transfers to the National railroad retirement

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

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 572 −572 .. .. .. 2,400 −2,400 .. .. .. 2,702 −2,702

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

trust funds . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,917 .. .. .. −3,917 −3,917 .. .. .. −3,917 −3,844 .. .. .. −3,844

Payments from the railroad retirement trust funds to

the National railroad retirement investment trust . .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. −586 .. .. .. −586

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −120 .. .. .. −120 −1,038 .. .. .. −1,038 −1,705 .. .. .. −1,705

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. −2,976 572 −3,548 3,265 2,400 866 3,225 2,702 523

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 −47 .. .. .. −47 −213 .. .. .. −213

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 554 .. .. .. 554 593 .. .. .. 593

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,485 2,551 −66 15,831 15,871 −40 13,046 13,194 −148

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,176 344 833 2,485 625 1,860 1,323 383 940

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 7,612 9,293 −1,681 87,126 77,733 9,394 77,529 74,362 3,167

Undistributed offsetting receipts:

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

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −217 .. .. .. −217 −1,939 .. .. .. −1,939 −1,878 .. .. .. −1,878

Postal Service employer contributions .. ... .. .. .. .. .. −53 .. .. .. −53 −513 .. .. .. −513 −528 .. .. .. −528

Payments for military service credits . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. −173 .. .. .. −173

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −15 .. .. .. −15 −136 .. .. .. −136 −133 .. .. .. −133

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,299 .. .. .. −1,299 −11,043 .. .. .. −11,043 −10,505 .. .. .. −10,505

Department of Defense Medicare-eligible retiree

health care fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −871 .. .. .. −871 −7,920 .. .. .. −7,920 −6,641 .. .. .. −6,641

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,337 .. .. .. −1,337 −12,452 .. .. .. −12,452 −11,723 .. .. .. −11,723

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −792 .. .. .. −792 −6,844 .. .. .. −6,844 −6,699 .. .. .. −6,699

Payments for military service credits . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. −625 .. .. .. −625

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −136 .. .. .. −136 −1,163 .. .. .. −1,163 −1,139 .. .. .. −1,139

Payments for military service credits . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. −105 .. .. .. −105

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

Total—Employer share, employee retirement .. .. .. .. .. −4,720 .. .. .. −4,720 −42,011 .. .. .. −42,011 −40,150 .. .. .. −40,150

18
Table 5. Outlays of the U.S. Government, June 2005 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 .. .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −20 .. .. .. −20 −21 .. .. .. −21

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −7,533 .. .. .. −7,533 −15,106 .. .. .. −15,106 −15,035 .. .. .. −15,035

Federal supplementary medical insurance trust fund . −528 .. .. .. −528 −1,256 .. .. .. −1,256 −1,611 .. .. .. −1,611

Department of Homeland Security:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −18 .. .. .. −18 −14 .. .. .. −14

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −22 .. .. .. −22 −2 ...... −2

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,121 .. .. .. −1,121 −2,464 .. .. .. −2,464 −2,541 .. .. .. −2,541

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −386 .. .. .. −386 −767 .. .. .. −767 −763 .. .. .. −763

Department of Transportation:

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −187 .. .. .. −187 −394 .. .. .. −394 −456 .. .. .. −456

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −330 .. .. .. −330 −679 .. .. .. −679 −727 .. .. .. −727

United States government life insurance fund . .. .. .. .. −1 ...... −1 −3 ...... −3 −3 ...... −3

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −17 .. .. .. −17 −12 .. .. .. −12

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −164 .. .. .. −164 −9,654 .. .. .. −9,654 −8,600 .. .. .. −8,600

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −30 .. .. .. −30 −28 .. .. .. −28

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

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −93 .. .. .. −93 −67 .. .. .. −67

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −17,950 .. .. .. −17,950 −36,153 .. .. .. −36,153 −35,601 .. .. .. −35,601

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −40,827 .. .. .. −40,827 −81,552 .. .. .. −81,552 −76,330 .. .. .. −76,330

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −5,002 .. .. .. −5,002 −10,102 .. .. .. −10,102 −9,760 .. .. .. −9,760

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 11 .. .. .. 11 1 .. .. .. 1

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −22 .. .. .. −22 −109 .. .. .. −109

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −76 .. .. .. −76 −46 .. .. .. −46

Total—Interest received by trust funds . .. ... .. .. .. .. .. −73,997 .. .. .. −73,997 −158,422 .. .. .. −158,422 −151,728 .. .. .. −151,728

Rents and royalties on the outer continental shelf lands . .. .. .. 640 −640 .. .. .. 4,472 −4,472 .. .. .. 3,770 −3,770

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

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

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −78,717 641 −79,358 −200,433 4,472 −204,905 −191,878 3,771 −195,649

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 237,347 24,971 212,377 2,046,569 192,595 1,853,974 1,906,316 178,864 1,727,451

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 230,902 19,160 211,743 1,717,007 138,266 1,578,742 1,593,442 126,184 1,467,257

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,445 5,811 634 329,562 54,329 275,232 312,874 52,680 260,194

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +22,431 −249,800 −327,164

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −36,012 −410,549 −472,422

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +58,443 +160,749 +145,258

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63,111 56,824

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 364,429 329,599

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,761 3,198

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 431,301 389,622

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. 2Outlays for the Universal Service Fund have been decreased and offsetting receipts have Note: Details may not add to totals due to rounding.

correspondingly decreased by $139 million in October 2004 to reflect additional reporting by the

Federal Communications Commission.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, June 2005 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14,681 220,352 294,820 4,307,345 4,542,378 4,527,697

Intragovernmental holdings . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73,297 237,091 196,195 3,071,708 3,235,502 3,308,799

Total Treasury securities outstanding .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58,616 457,443 491,015 7,379,053 7,777,880 7,836,496

Plus premium on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. 39 411 −70 4,038 4,410 4,449

Less discount on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −1,984 −449 −399 55,257 56,791 54,807

Total Treasury securities net of Premium and discount . .. .. 60,638 458,304 491,344 7,327,834 7,725,499 7,786,137

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. −234 −445 −1,731 24,183 23,972 23,738

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60,404 457,858 489,613 7,352,017 7,749,472 7,809,875

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73,011 233,163 196,311 3,075,703 3,235,855 3,308,866

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −762 3,012 16,596 15,833 15,833

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73,011 233,925 193,299 3,059,107 3,220,022 3,293,033

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. −12,607 223,933 296,314 4,292,910 4,529,450 4,516,843

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,544 3,304 1,441 32,734 27,494 36,038

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −90 −61 178 7,197 7,227 7,137

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −298 1,860 3,835 13,397 15,555 15,258

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. −5,852 125 1,871 8,812 14,789 8,937

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10,303 229,162 303,640 4,355,050 4,594,515 4,584,212

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,165 −1,614 −1,192 5,987 5,538 4,373

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,798 −1,551 10,847 30,362 11,014 28,812

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,633 −3,165 9,655 36,349 16,552 33,184

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −142 −1,539 597 12,782 11,385 11,243

SDR certificates issued to Federal Reserve Banks .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −2,200 −2,200 −2,200

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −142 −1,539 597 10,582 9,185 9,043

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −681 −460 1,353 8,047 8,268 7,587

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 −4,190 −4,606 −34,600 −38,849 −38,790

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 272 3 10 −135 −404 −132

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 489 481 −749 −395 −404 85

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 139 −4,166 −3,992 19,442 15,137 15,276

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −256 605 −23,364 20,880 21,741 21,485

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,374 −8,265 −17,104 87,254 62,615 78,988

Non-federal securities of the National railroad retirement investment

trust . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −75 872 3,180 24,079 25,026 24,951

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,272 −8,804 −5,223 −24,998 −31,530 −33,802

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,544 −4,454 −4,400 150,657 147,748 146,204

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −84 513 510 456 1,053 969

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,399 −20,138 −23,037 237,448 204,912 217,310

Excess of liabilities (+) or assets (−) ..................................... −22,701 +249,300 +326,677 +4,117,602 +4,389,603 +4,366,902

Transactions not applied to current year’s surplus or deficit (see

Schedule A for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 270 500 487 .. .. .. 230 500

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −22,431 +249,800 +327,164 +4,117,602 +4,389,833 +4,367,402

1Major sources of information used to determine Treasury’s operating cash balance include ... No Transactions.

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Note: Details may not add to totals due to rounding.

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as

received and withdrawals are reflected as processed.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, June 2005 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 . .. .. .. 4,389,603 4,117,208 3,702,517

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. .. .. .. 394 2,924

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 4,389,603 4,117,602 3,705,441

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. −22,431 249,800 327,164

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −22,431 249,800 327,164

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,012 410,549 472,422

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −58,443 −160,749 −145,258

Transactions not applied to current year’s surplus or deficit:

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −270 −500 −486

Profit on sale of gold ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −1

Reclassification of aged unreconciled accounts . .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *)

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −270 −500 −487

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,366,902 4,366,902 4,032,118

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, June 2005 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −57 −116 200 143 143

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 2 2 163 164 165

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. −325 −325 .. .. .. 325 325 .. .. ..

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −50 (* *) (* *) (* *)

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −4 −4 243 239 239

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 −62 −1,563 23,253 23,101 23,191

Total agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −234 −445 −1,731 24,183 23,972 23,738

... 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,

June 2005 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 576 8,615 −10,096 10,229 18,268 18,844

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 273 479 5,452 5,725 5,725

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 39 −18 263 297 302

Apple loans fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

Emergency boll weevil loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 4 4 4

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Rural Housing Service:

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,108 1,016 10,547 11,655 11,655

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 294 249 1,390 1,683 1,683

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 180 180 180

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 17 .. .. .. 224 241 241

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 .. .. .. 70 80 80

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 634 641 5,372 6,007 6,007

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. .. .. .. 991 624 10,704 11,695 11,695

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 81 57 343 424 424

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. .. .. .. 32 35 141 173 173

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 −38 768 1,897 1,831 1,860

Department of Commerce:

Departmental Management:

Emergency steel guaranteed loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 29 29 29

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 143 98 233 375 377

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 12 12 12

Department of Defense − Military:

Family Housing improvement loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 5 70 70 70

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −2 110 110 110

Federal direct student loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,251 14,937 16,055 96,420 110,105 111,357

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −30 −194 73 2,900 2,737 2,707

Department of Homeland Security:

National flood insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −75 225 .. .. .. .. .. .. 300 225

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −8 ...... 8 1 1

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Low-rent public housing − loans and other expenses . ... .. .. .. .. .. .. .. .. 20 20 .. .. .. 20 20

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 3,000 7,635 7,635 7,635

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −584 1,203 1,203 1,203

Department of the Interior:

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 114 114 114

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 5 30 30 30

Assistance to American Samoa loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −1 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 . .. .. .. .. .. .. .. .. 56 91 247 303 303

Federal Railroad Administration:

Alameda corridor project . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −545 .. .. .. .. .. .. .. .. ..

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. 9 37 208 322 350 359

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

Maritime Administration:

Ocean freight differential . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 −396 227 530 123 134

Maritime guaranteed loan (Title XI) fund .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10 10 10

Department of Treasury:

Departmental Offices:

Air transportation stabilization fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 65 .. .. .. 2 66 66

Community development financial institutions fund . .. .. ... .. .. .. .. .. 1 1 1 37 37 38

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −500 −16,770 −7,965 29,305 13,035 12,535

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,170 1,091 2,588 3,758 3,758

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 52 52 28 81 81

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

June 2005 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 (* *) 2 5 5

Guaranteed transitional housing loans for homeless veterans .. .. .. .. 1 1 .. .. .. .. .. .. (* *) 1

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −2 15 15 14

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. −1 −1 6 24 24 23

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 −129 75 647 470 518

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 228 228 228

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 111 111 111

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 86 78 594 669 680

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1,577 1,137 2,683 1,106 1,106

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 723 782 5,862 6,585 6,585

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1,389 −295 7,237 5,848 5,848

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 37 2 3,941 3,978 3,978

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50 50 50

Railroad Retirement Board:

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. −2,952 −792 −817 2,962 5,121 2,170

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 .. .. .. .. ... .. .. .. .. .. −1,763 8,356 6,548 213,321 223,440 221,677

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −450 .. .. .. 680 230 230

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. −28 938 1,143 21,232 22,197 22,170

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −200 −525 200 .. .. .. .. .. ..

Department of Defense − Military:

Department of the Navy .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −11 −10 −1,126 −1,137 −1,137

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 9 35 118 119 127

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 . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −83 −78 1,055 972 972

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −1 (* *) (* *) (* *)

Department of the Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 −18 6 6

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 3 3 3

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 5 −8 2,141 2,145 2,146

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −38 −164 −167 1,465 1,339 1,301

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −13 −16 57 45 43

Independent agencies:

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1,800 −7,273 1,800 .. .. .. .. .. ..

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. −58 −1,771 −6,903 29,257 27,544 27,486

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, June 2005 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 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 17 18 52 71 69

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... ...... ...... 3 ......

Department of Defense-Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 6 .. .. .. (* *) 6 6

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −51 1,216 3,919 34,175 35,442 35,391

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −784 77 784 .. .. .. .. .. ..

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,552 −250 −1,492 23,325 24,627 23,074

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 32 269 206 7,562 7,799 7,831

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

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 695 509 4,647 5,345 5,342

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −350 −268 −366 13,290 13,373 13,022

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 138 113 388 484 526

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 1,893 −235 10,640 12,503 12,533

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −9 −1 30 27 21

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 −8 −6 442 424 434

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −5 (* *) (* *) (* *)

Other Defense Civil Programs:

Uniformed services retiree health care fund . ... .. .. .. .. .. ... .. .. .. .. .. −47 15,038 16,850 35,864 50,948 50,902

Independent agencies:

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −88 140 801 32,089 32,317 32,229

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26 256 327 11,852 12,134 12,108

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 62 −8 3,013 3,068 3,075

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 340 349 6,111 6,446 6,451

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 644 2,121 −1,709 1,283 2,759 3,403

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −136 .. .. .. 136 .. .. .. .. .. ..

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −832 1,441 311 9,173 11,446 10,613

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −78 204 187 5,587 5,870 5,792

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,233 22,415 19,850 200,444 225,092 222,859

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,233 22,415 19,850 200,444 225,092 222,859

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −3 2 45 41 43

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 8 8 8

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 17 13 91 108 108

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 35 30 637 674 671

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 15 10 5 18 20

Department of Defense-Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 3 4 713 727 716

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 4 −4 33 39 37

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, June 2005 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,339 17,713 15,963 264,375 272,750 282,089

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. −414 7,380 1,183 17,439 25,232 24,819

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 82 −41 2,037 2,118 2,119

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 −8 −144 2,282 2,285 2,274

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 20 −11 22 44 42

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −899 8,584 −4,317 45,239 54,722 53,823

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16 −36 −39 75 55 39

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. 343 590 561 12,828 13,075 13,418

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 11 4 18 22 29

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 139 2,574 614 9,892 12,327 12,465

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −975 618 50 10,212 11,805 10,830

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

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −37 −41 −65 512 508 471

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3 −5 67 64 64

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 241 −91 −38 10,949 10,617 10,858

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 1 −4 −4 50 46 47

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 68 64 1,888 1,893 1,955

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 295 160 2,654 2,913 2,949

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,641 3,425 8,813 177,280 186,347 180,706

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 −16 −75 1,111 1,087 1,095

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 219 −291 4,460 4,688 4,678

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 14 14 14

Office of Personnel Management:

Civil service retirement and disability fund:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,061 11,020 11,668 631,860 627,819 642,880

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24 1,018 988 28,107 29,149 29,125

Employees and retired employees health benefits fund .. ... .. .. .. .. .. −145 1,175 1,154 10,774 12,094 11,949

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 52,147 146,185 127,604 1,452,599 1,546,637 1,598,784

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,577 10,870 12,746 182,799 188,092 193,669

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 55 55 55

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 1 39 39 39

Railroad Retirement Board:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 541 698 14 1,742 1,899 2,440

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 7 .. .. .. 1 1 8

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −78 −1,678 −153 2,350 750 672

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75,236 210,741 176,461 2,875,258 3,010,763 3,085,999

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 7 .. .. .. 1 1 8

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75,244 210,748 176,461 2,875,259 3,010,763 3,086,007

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73,011 233,163 196,311 3,075,703 3,235,855 3,308,866

... 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, June 2005 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 . ... .. .. .. .. .. ... .. .. .. .. .. 270 48 −375 487 265 535

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 25 48 −541 −520 −516

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 6 11 13 19 19

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 15 12 −427 −410 −412

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −8 45 −111 −119 −119

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) −24 −24 −24

Department of Commerce:

General Administration:

Emergency oil, gas, and steel account . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −88 −98 16 −47 −57 −145

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −16 5 5

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −4 −4 −30 −34 −34

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 −6,112 −403 −15,337 −21,439 −21,449

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 (* *) −2 −3 −3

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 12 65 −223 −212 −211

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −2 −18 −20 −21

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 11 −20 −75 −63 −64

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,339 −1,080 −5,241 2,537 3,796 1,457

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −543 −516 −182 −732 −705 −1,248

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −25 −239 −289 −872 −1,086 −1,111

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −1 (* *) −58 −55 −58

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 .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −10 −25 −318 −327 −328

Department of the Treasury:

Departmental Offices:

Air transportation stabilization fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −191 132 −436 −627 −627

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 562 137 2,038 −4,255 −4,680 −4,118

International Assistance Program:

Agency for International Development:

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −85 −88 −781 −866 −866

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. (* *) (* *) 2 −127 −127 −127

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) −1 −3 −4 −5 −5

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −3 −1 −6 −8 −9

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19 −68 −83 −774 −823 −842

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −38 −1,211 −1,651 −540 −1,713 −1,751

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −36 574 774 −2,302 −1,692 −1,728

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. −2,272 −8,804 −5,223 −24,998 −31,530 −33,802

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 −174 648 3,776 3,586 3,602

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 (* *) 24 197 206 197

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −31 1 1

Emergency boll weevil loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 3 3 3

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. .. .. .. 1 (* *) (* *) (* *)

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 69 41 1,134 1,193 1,203

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −325 −371 10,312 9,986 9,987

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −5 −11 12 6 6

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 −3 211 212 212

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, June 2005 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −5 −2 67 62 62

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 132 80 4,457 4,560 4,589

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 209 1,854 1,758 15,840 17,485 17,694

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 −55 14 331 291 276

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. 3 37 34 134 168 171

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 −147 −133 1,032 843 885

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 8 220 95 85 103

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −71 .. .. .. .. .. .. .. .. ..

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 91 53 228 320 320

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 21 70 69 68

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −3 17 16 16

Historically Black college and university capital financing fund .. .. .. 7 9 35 118 119 127

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −163 −588 −2,720 94,748 94,323 94,160

Department of Homeland Security:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −8 (* *) 10 2 2

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −3 −3 −3

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −24 −7 110 86 86

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 −1 10 9 9

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −1 14 13 13

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) −3 −4 −4

Department of Transportation:

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. 7 94 28 153 241 247

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −650 (* *) (* *) (* *)

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. 5 27 195 315 337 342

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. (* *) −1 (* *) 37 35 36

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,476 −1,606 −279 2,308 2,179 702

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 1 28 27 27

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. (* *) −4 1 24 20 20

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 −138 −575 613 416 475

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −3 −6 223 221 221

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −219 −11 16 −201 −202

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) .. .. .. .. .. ..

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 39 67 474 518 513

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −4 −29 89 86 86

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 99 −1,126 2,725 2,801 2,824

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −64 −964 −249 5,785 4,886 4,821

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −236 −2,638 −1,372 3,881 1,479 1,243

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,544 −4,454 −4,400 150,657 147,748 146,204

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 2005

[$ 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 . . . .............. 64,534 57,935 91,405 110,827 30,150 43,988 148,493 57,608 88,758 693,698 596,416

Corporation income taxes . .............. 7,694 2,785 53,859 6,699 1,719 27,046 34,384 7,170 56,480 197,837 140,340

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 51,742 56,106 57,960 70,031 55,251 62,848 76,720 58,167 75,318 564,143 522,449

Unemployment insurance ............. 1,393 4,052 395 1,820 3,214 777 4,412 17,261 657 33,982 30,045

Other retirement . . . . . . . . . . . . . . . . . . . . . . 349 349 428 340 347 429 353 345 345 3,284 3,391

Excise taxes . ............................ 4,265 6,386 6,022 5,681 4,535 6,793 6,119 6,010 6,276 52,087 50,090

Estate and gift taxes .................... 1,968 2,069 1,689 2,201 1,854 2,018 2,845 1,907 1,846 18,396 18,053

Customs duties .......................... 2,121 1,825 1,808 1,806 1,780 1,954 1,773 1,756 2,058 16,882 15,048

Miscellaneous receipts .................. 2,830 3,039 2,183 2,812 2,022 2,888 2,514 2,506 3,071 23,865 24,455

Total—Receipts this year ........... 136,896 134,547 215,749 202,217 100,871 148,741 277,613 152,731 234,808 1,604,174 ......

(On-budget) ........................ 97,734 92,178 172,486 147,773 57,519 99,379 218,208 107,184 175,731 1,168,193 ......

(Off-budget) ........................ 39,162 42,369 43,263 54,444 43,352 49,363 59,405 45,547 59,077 435,981 ......

Total—Receipts prior year . . . ............ 135,825 118,207 186,730 185,169 92,009 132,425 220,091 115,450 214,382 . . .... 1,400,287

(On budget) . . ............................ 98,337 77,738 146,748 133,254 50,494 86,979 162,882 72,010 166,393 . . .... 994,835

(Off budget) . . ............................ 37,488 40,469 39,981 51,915 41,515 45,446 57,209 43,440 47,989 . . .... 405,452

Outlays:

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 300 295 373 387 285 307 307 308 414 2,977 2,823

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 443 435 531 429 423 474 429 453 444 4,060 3,990

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 7,194 4,981 3,874 2,174 1,667 −437 155 154 381 20,141 12,366

Other .................................. 4,916 4,696 6,451 5,391 5,383 6,165 5,204 5,469 4,759 48,435 44,484

Department of Commerce . . . . . . . . . . . . . . 422 517 526 580 426 536 401 507 486 4,401 4,136

Department of Defense:

Military:

Military Personnel .................. 11,268 9,458 13,677 6,307 10,354 10,174 14,216 6,128 10,294 91,876 84,505

Operation and Maintenance ........ 12,694 13,823 14,714 15,021 15,053 17,372 16,335 15,484 16,074 136,570 126,325

International Reconstruction and

Other Assistance . . . . . . . . . . . . . . . . . . 49 53 51 13 30 32 5 14 12 259 348

Procurement ........................ 6,293 6,479 7,968 5,653 5,963 7,433 7,003 5,794 7,276 59,863 56,098

Research, Development, Test, and

Evaluation ......................... 4,563 5,324 5,800 5,438 4,920 5,800 5,639 5,067 6,423 48,974 45,094

Military Construction . . . . . . . . . . . . . . . . 461 636 410 452 462 492 445 540 481 4,379 4,606

Family Housing . . . . . . . . . . . . . . . . . . . . . 236 289 334 275 302 324 324 269 358 2,712 2,850

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 250 861 1,711 −3 −341 785 −474 −169 204 2,823 2,161

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 407 185 −410 221 −63 −263 −751 409 −151 −415 311

Total Military ................... 36,222 37,107 44,255 33,377 36,680 42,150 42,744 33,536 40,971 347,040 322,298

Department of Education . . .............. 6,191 4,343 5,234 8,634 5,253 5,928 9,873 5,539 4,664 55,662 45,416

Department of Energy .................. 1,798 2,093 1,995 1,052 1,459 2,313 1,307 1,177 2,047 15,241 15,211

Department of Health and Human

Services:

Public Health Service . . . .............. 3,616 3,614 4,096 4,169 3,802 3,890 3,621 3,600 4,004 34,413 32,947

Centers for Medicare and Medicaid

Services:

Grants to States for Medicaid ..... 15,114 14,216 15,721 13,915 13,643 17,218 14,878 15,495 17,983 138,182 134,191

Federal hospital ins. trust fund .... 13,523 14,609 16,259 12,577 14,385 16,790 17,361 13,004 17,548 136,056 123,667

Federal supp. med. ins. trust

fund . . . ............................ 11,598 12,156 13,335 10,175 10,864 12,828 14,089 10,588 14,006 109,638 98,081

Other . . . ............................ 8,551 8,880 14,652 12,049 10,194 10,832 14,335 10,237 11,480 101,211 83,207

Administration for Children and

Families . . ............................ 3,569 3,766 4,242 4,006 4,006 4,558 3,685 3,883 3,641 35,356 35,108

Other .................................. −10,588 −10,871 −16,358 −14,044 −12,728 −12,780 −16,916 −12,357 −15,331 −121,974 −100,106

Department of Homeland Security ...... 3,070 3,036 3,850 2,796 2,794 3,434 2,767 2,520 3,014 27,281 19,469

Department of Housing and Urban

Development ........................... 3,429 3,456 3,536 3,494 3,017 3,342 3,267 3,135 6,421 33,098 35,727

Department of the Interior . . . . . . . . . . . . . . 727 420 749 691 546 1,014 599 671 1,024 6,441 6,234

Department of Justice ................... 1,938 1,789 1,774 1,930 1,782 2,024 1,639 2,046 1,857 16,780 20,497

Department of Labor:

Unemployment trust fund ............. 2,357 2,839 3,152 3,706 3,448 3,839 3,070 3,154 2,912 28,478 37,357

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 517 1,140 1,650 622 447 197 1,278 927 1,293 8,071 8,285

Department of State .................... 1,241 836 1,401 842 686 998 1,051 838 990 8,884 8,174

Department of Transportation:

Highway trust fund ................... 2,688 2,386 2,524 1,858 1,933 2,556 2,123 2,810 3,076 21,955 20,294

Other .................................. 1,647 2,016 1,999 1,988 1,670 2,303 2,115 1,996 2,207 17,940 16,820

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . ............................ 13,735 19,601 86,912 15,215 15,889 15,520 17,874 23,648 91,135 299,528 274,948

Other .................................. 2,925 1,419 843 6,479 26,834 11,621 6,159 3,059 721 60,060 57,947

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2005—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 ......... 2,545 2,545 5,043 166 2,672 2,764 5,186 223 2,744 23,886 22,067

National service life . . . . . . . . . . . . . . . . . . . 80 72 74 86 83 105 97 90 84 771 763

United States Government Life ...... 111111111 6 7

Other .................................. 2,609 2,842 3,431 2,757 2,430 2,911 2,751 2,692 3,394 25,819 20,674

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 626 696 493 495 83 312 58 364 418 3,545 3,422

Other Defense Civil Programs .......... 2,280 3,556 3,913 3,525 3,221 4,094 3,592 3,492 3,808 31,480 31,662

Environmental protection . . . . . . . . . . . . . . . . 551 694 674 487 542 883 652 648 665 5,797 6,151

Executive Office of the President . . . . . . . 272 435 542 521 670 634 684 714 870 5,341 2,025

General Services Administration ........ −86 23 173 −205 1 421 −213 19 122 253 −122

International Assistance Program:

International Security Assistance . . . . . 228 328 1,004 3,759 106 606 196 260 421 6,910 7,646

Multilateral Assistance . . . . . . . . . . . . . . . . 507 5 5 713 58 46 263 303 57 1,957 1,627

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 364 394 543 325 363 425 481 388 363 3,645 3,493

Other .................................. −322 −310 −110 12 59 892 −28 491 271 955 −1,096

National Aeronautics and Space

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . 827 1,458 1,308 1,247 1,172 1,291 1,014 1,490 1,362 11,169 10,883

National Science Foundation . . . . . . . . . . . . 464 414 422 375 397 417 402 395 536 3,822 3,587

Office of Personnel Management ....... 5,233 4,702 4,535 5,194 4,559 4,933 5,210 4,805 5,365 44,537 42,669

Small Business Administration . . . . . . . . . . 69 80 71 −475 2,337 67 58 62 65 2,333 3,894

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 35,011 35,010 35,516 36,012 36,253 36,340 36,559 36,507 40,095 327,302 312,780

Federal disability ins. trust fund (offbudget) . . . ............................ 6,737 6,837 6,929 7,039 7,178 7,169 7,372 7,280 7,743 64,283 58,335

Other .................................. 2,843 2,800 5,953 −105 3,119 2,872 5,925 30 2,883 26,319 25,891

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . . . . . . . . . . . . . . . 17 −438 313 122 −49 256 8 −469 96 −145 −770

Savings association insurance

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −178 121 −78 −40 92 −11 −188 29 −253 −310

FSLIC resolution fund .............. −10 −36 −4 −36 −16 378 −8 −6 −8 254 −107

Office of Inspector General . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 . . . . . . . . . . . . 14 13

Postal Service:

Public enterprise funds (offbudget) ............................ −926 −765 127 −223 −82 −838 −452 −267 −425 −3,850 −5,408

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41 . . . . . . 25 507 . . . . . . . . . . . . −5 . . . . . . . . . . . . 568 60

Tennessee Valley Authority .......... −55 23 30 83 −178 71 −15 66 −66 −40 −148

Other independent agencies .......... 1,678 1,420 1,279 2,256 2,383 697 2,329 2,109 −1,306 12,845 9,838

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −4,433 −4,433 −4,759 −4,675 −4,715 −4,841 −4,735 −4,700 −4,720 −42,011 −40,150

Interest received by trust funds . . . . . . 15 −4,677 −72,314 −164 −2,002 −336 −692 −4,255 −73,997 −158,422 −151,728

Rents and royalties on outer

continental shelf lands .............. −109 −824 −309 −573 −578 −317 −201 −920 −640 −4,472 −3,770

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

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

Totals this year:

Total outlays ......................... 194,198 192,448 218,603 193,639 214,814 219,969 219,906 188,022 212,377 1,853,974 ......

(On-budget) ........................ 159,519 152,310 221,581 155,666 172,445 178,385 181,385 145,707 211,743 1,578,742 ......

(Off-budget) ........................ 34,679 40,138 −2,978 37,973 42,368 41,583 38,521 42,315 634 275,232 ......

Total-surplus (+) or deficit (−) ...... −57,302 −57,901 −2,853 +8,578 −113,942 −71,227 +57,707 −35,291 +22,431 −249,800 ......

(On-budget) ........................ −61,785 −60,132 −49,095 −7,893 −114,926 −79,007 +36,823 −38,523 −36,012 −410,549 ......

(Off-budget) ........................ +4,483 +2,231 +46,241 +16,471 +984 +7,779 +20,884 +3,232 +58,443 +160,749 ......

Total borrowing from the public . . . 13,205 89,179 −318 20,172 79,467 65,028 −21,788 −8,405 −12,607 223,933 296,314

Total-outlays prior year . ................ 205,370 161,179 204,370 186,802 188,709 205,337 202,513 177,913 195,258 . . .... 1,727,451

(On-budget) ............................ 171,636 122,989 207,954 149,957 148,965 165,656 166,253 138,571 195,275 . . .... 1,467,257

(Off-budget) . . . ........................ 33,734 38,189 −3,584 36,845 39,744 39,681 36,259 39,342 −17 . . . . . . 260,194

Total-surplus (+) or deficit (−) prior

year . .................................... −69,545 −42,971 −17,640 −1,633 −96,701 −72,913 +17,578 −62,463 +19,124 . . .... −327,164

(On-budget) ............................ −73,299 −45,251 −61,206 −16,702 −98,471 −78,678 −3,372 −66,561 −28,882 . . .... −472,422

(Off-budget) . . . ........................ +3,754 +2,280 +43,566 +15,070 +1,771 +5,765 +20,950 +4,098 +48,006 . . .... +145,258

... 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 June 30, 2005

[$ 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 1,041 943 98 7,345 6,353 992 9,892 12,327 12,465

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 54 33 20 409 292 117 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 13,719 7,743 5,976 75,497 64,283 11,214 182,799 188,092 193,669

Federal employees life and health .. .. .. .. .. .. .. .. 172 −172 .. .. .. −2,182 2,182 38,881 41,243 41,074

Federal employees retirement .. ... .. .. .. .. .. 20,034 4,628 15,406 53,037 41,402 11,635 645,332 641,576 656,977

Federal hospital insurance .. .. .. ... .. .. .. .. .. 25,701 17,643 8,058 153,024 136,871 16,152 264,375 272,750 282,089

Federal old-age and survivors insurance . .. 92,137 40,095 52,042 472,987 327,302 145,685 1,452,599 1,546,637 1,598,784

Federal supplementary medical insurance .. 13,405 14,181 −776 118,142 110,908 7,233 17,439 25,232 24,819

Hazardous substance superfund ... .. .. .. .. .. 10 123 −114 1,316 913 402 2,227 2,286 2,277

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,703 3,945 −1,242 25,566 27,922 −2,356 10,212 11,805 10,830

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 983 1,056 −73 7,539 8,492 −953 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 1,463 3,279 −1,816 43,594 29,106 14,488 177,280 186,347 180,706

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 4,496 1,049 3,447 10,311 7,747 2,565 1,743 1,900 2,448

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,897 2,916 −1,019 37,025 28,533 8,492 45,239 54,722 53,823

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 346 37 309 813 840 −27 12,886 12,556 12,860

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 699 363 336 3,590 4,433 −842 14,355 13,290 13,186

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 178,688 98,206 80,482 1,010,195 793,214 216,981 2,875,259 3,010,763 3,086,007

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 98,132 98,132 .. .. .. 373,457 373,457 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80,555 74 80,482 636,738 419,757 216,981

Total Federal fund receipts and outlays ....... 154,510 212,560 −58,050 968,200 1,434,981 −466,781

Less: Interfund transactions . .. .. ... .. .. .. .. .. 257 257 .. .. .. 764 764 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 154,253 212,303 −58,050 967,436 1,434,217 −466,781

Net budget receipts & outlays .................. 234,808 212,377 22,431 1,604,174 1,853,974 −249,800

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, June 2005

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 88,758 693,698 596,416

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56,480 197,837 140,340

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 75,318 564,143 522,449

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 657 33,982 30,045

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 345 3,284 3,391

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,276 52,087 50,090

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,846 18,396 18,053

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,058 16,882 15,048

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,071 23,865 24,455

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 234,808 1,604,174 1,400,287

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,824 360,144 336,223

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,263 26,933 20,325

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 2,429 17,480 17,020

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −230 −21 −1,126

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,328 18,199 20,523

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 705 25,100 16,016

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,228 6,335 7,170

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,227 48,180 44,228

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 1,577 17,195 11,237

Education, training, employment and social services ... .. .. .. .. .. 6,749 74,645 64,334

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24,365 189,891 182,371

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26,804 217,826 198,798

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,984 272,580 264,334

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47,836 391,571 371,031

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,229 50,631 43,710

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,392 29,178 32,175

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,145 13,826 18,553

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,881 140,764 124,449

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,361 −46,482 −43,921

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 212,377 1,853,974 1,727,451

... 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 July Statement

will be 2:00 p.m. EST August 10, 2005.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is

$58.00 per year (domestic), $81.20 per year (foreign).

No single copies are sold.

The Monthly Treasury Statement is now available on the Department of Commerce’s Economic Bulletin Board.

For information call (202) 482-1986.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

Financial Management Service’s home page:

http://www.fms.treas.gov/