Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2008 Through January 31, 2008, and Other Periods

Highlight

The budget estimates provided in Tables 2 and 3 are based on the FY 2009 Budget, released by

the Office of Management and Budget on February 4, 2008.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH JANUARY 2008

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

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

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

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

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

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

disbursing officers, and Federal Reserve banks.

Triad of Publications

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

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

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

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

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

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

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

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

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

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

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2007 and 2008,

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 2007

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

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

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

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

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

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

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

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

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

July ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 170,439 206,886 36,447

August .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 166,545 283,518 116,973

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 285,354 173,769 −111,585

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 12,567,672 12,730,480 1162,808

FY 2008

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178,175 233,732 55,557

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151,055 249,293 98,238

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 276,982 228,721 −48,261

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 255,217 237,379 −17,839

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 861,430 949,125 87,696

1The receipt, outlay, and deficit figures differ from the FY 2009 Budget, released by the Office Note: Details may not add to totals due to rounding.

of Management and Budget on February 4, 2008. The deficit figure differs by $806 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, January 2008 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 (2007) Year (2009) 1

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 255,217 861,430 2,521,175 834,136 2,699,947

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 191,181 654,157 1,858,960 638,252 2,004,383

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64,036 207,272 662,215 195,884 695,564

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 237,379 949,125 2,931,222 876,301 3,107,355

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 193,589 821,072 2,461,157 753,965 2,615,476

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43,790 128,054 470,065 122,337 491,879

Total surplus (+) or deficit (−) .. .. .. .. .. .. ... .. .. .. .. .. +17,839 −87,696 −410,047 −42,165 −407,408

On-budget surplus (+) or deficit (−) ................ −2,408 −166,914 −602,197 −115,712 −611,093

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +20,246 +79,219 +192,150 +73,547 +203,685

Total on-budget and off-budget financing ... .. .. .. .. .. −17,839 87,696 410,047 42,165 407,408

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. −3,664 85,761 393,490 72,074 427,534

Reduction of operating cash, increase (−) ......... −13,296 4,966 30,237 −31,699 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −878 −3,031 −13,680 1,791 −20,126

1These estimates are based on the FY 2009 Budget, released by the Office of Management ... No Transactions.

and Budget on February 4, 2008. 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 2007 and 2008

3
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2007 and 2008

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2007 and 2008

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, January 2008 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148,838 422,500 405,347 1,219,661

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,060 98,592 109,710 345,336

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 64,036 207,272 195,884 662,215

Employment and general retirement (on-budget) ... .. .. .. .. .. 18,645 66,817 62,026 199,808

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,139 7,796 8,299 43,382

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 370 1,439 1,465 4,720

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,032 21,072 20,860 68,835

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,336 9,266 8,589 26,757

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,234 9,348 8,353 29,208

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,529 17,328 13,603 −78,747

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 255,217 861,430 834,136 2,521,175

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 191,181 654,157 638,252 1,858,960

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64,036 207,272 195,884 662,215

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 406 1,427 1,434 4,586

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 502 2,095 2,037 6,161

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,269 40,180 41,204 94,764

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 608 2,501 2,153 8,151

Department of Defense-Military .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44,309 199,423 181,038 583,057

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,580 22,089 23,466 68,046

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,243 5,741 7,228 23,209

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 56,579 224,096 222,340 709,381

Department of Homeland Security . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,202 13,083 13,434 42,340

Department of Housing and Urban Development . ... .. .. .. .. .. 3,890 16,288 14,655 52,269

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 912 3,647 3,099 11,081

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,412 9,470 8,019 25,026

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,302 16,590 16,464 49,652

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,295 6,341 4,838 18,892

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,076 20,549 20,069 68,662

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 24,687 178,480 156,640 459,186

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,100 9,914 8,583 60,977

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,511 27,472 22,252 86,643

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 507 1,715 863 7,211

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,193 16,018 16,916 49,067

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 687 2,745 2,819 7,541

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 140 501 1,221 2,079

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 98 −35 357

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,647 3,881 2,509 15,224

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,216 5,464 4,531 17,318

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 394 1,768 1,668 6,256

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,987 22,691 21,413 64,173

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78 293 544 530

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50,648 212,917 198,636 656,563

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,843 6,883 5,331 18,401

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,180 −90,361 −83,625 −197,838

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,681 −34,874 −45,442 −87,743

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 237,379 949,125 876,301 2,931,222

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 193,589 821,072 753,965 2,461,157

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43,790 128,054 122,337 470,065

Surplus (+) or deficit (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +17,839 −87,696 −42,165 −410,047

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,408 −166,914 −115,712 −602,197

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +20,246 +79,219 +73,547 +192,150

1These estimates are based on the FY 2009 Budget, released by the Office of Management ... No Transactions.

and Budget on February 4, 2008. Note: Details may not add to totals due to rounding.

5
Table 4. Receipts of the U.S. Government, January 2008 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 .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87,249 348,643 333,947

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 1 3 3

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65,071 92,855 88,631

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 152,320 3,483 148,838 441,501 19,000 422,500 422,581 17,234 405,347

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,579 4,519 6,060 115,947 17,356 98,592 118,895 9,185 109,710

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 49,469 .. .. .. 49,469 172,683 .. .. .. 172,683 164,445 .. .. .. 164,445

Self-Employment Contributions Act taxes ... .. .. .. .. .. 5,271 .. .. .. 5,271 5,964 .. .. .. 5,964 5,659 .. .. .. 5,659

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1,464 .. .. .. −1,464 −2,653 .. .. .. −2,653

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 54,740 .. .. .. 54,740 177,183 .. .. .. 177,183 167,451 .. .. .. 167,451

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 8,401 .. .. .. 8,401 29,323 .. .. .. 29,323 27,924 .. .. .. 27,924

Self-Employment Contributions Act taxes ... .. .. .. .. .. 895 .. .. .. 895 1,013 .. .. .. 1,013 960 .. .. .. 960

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −247 .. .. .. −247 −451 .. .. .. −451

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,296 .. .. .. 9,296 30,089 .. .. .. 30,089 28,433 .. .. .. 28,433

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 15,989 .. .. .. 15,989 63,030 .. .. .. 63,030 59,621 .. .. .. 59,621

Self-Employment Contributions Act taxes ... .. .. .. .. .. 2,262 .. .. .. 2,262 2,559 .. .. .. 2,559 2,339 .. .. .. 2,339

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −298 .. .. .. −298 −1,414 .. .. .. −1,414

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,251 .. .. .. 18,251 65,291 .. .. .. 65,291 60,546 .. .. .. 60,546

Railroad retirement:

Rail pension and supplemental annuity .. ... .. .. .. .. .. 188 (* *) 188 723 4 719 721 (* *) 721

Social Security equivalent account . .. .. .. ... .. .. .. .. .. 206 (* *) 206 812 5 807 760 (* *) 759

Total—Employment and general retirement: .. .. .. .. 82,681 (* *) 82,681 274,098 9 274,089 257,911 1 257,910

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,115 .. .. .. 1,115 5,938 .. .. .. 5,938 6,370 .. .. .. 6,370

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 1,002 4 999 1,832 22 1,810 1,907 20 1,887

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 48 .. .. .. 48 42 .. .. .. 42

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 2,143 4 2,139 7,818 22 7,796 8,319 20 8,299

Other retirement:

Federal employees retirement − employee share . .. .. .. 366 .. .. .. 366 1,425 .. .. .. 1,425 1,449 .. .. .. 1,449

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 13 .. .. .. 13 16 .. .. .. 16

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 370 .. .. .. 370 1,439 .. .. .. 1,439 1,465 .. .. .. 1,465

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85,194 3 85,190 283,355 31 283,324 267,695 21 267,675

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,049 69 979 7,261 548 6,713 8,867 818 8,049

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 870 .. .. .. 870 3,240 .. .. .. 3,240 2,644 (* *) 2,644

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,134 .. .. .. 3,134 10,947 .. .. .. 10,947 10,009 −2 10,010

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 173 .. .. .. 173 157 .. .. .. 157

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,101 69 5,032 21,620 548 21,072 21,676 816 20,860

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,395 60 2,336 9,553 288 9,266 8,940 351 8,589

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,295 61 2,234 9,665 317 9,348 9,273 920 8,353

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 4,125 .. .. .. 4,125 11,845 .. .. .. 11,845 8,852 .. .. .. 8,852

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 676 .. .. .. 676 2,724 .. .. .. 2,724 2,365 .. .. .. 2,365

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 732 5 727 2,776 17 2,759 2,392 7 2,386

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 5,533 5 5,529 17,345 17 17,328 13,610 7 13,603

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 263,418 8,201 255,217 898,986 37,556 861,430 862,670 28,534 834,136

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 199,382 8,201 191,181 691,713 37,556 654,157 666,786 28,534 638,252

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64,036 .. .. .. 64,036 207,272 .. .. .. 207,272 195,884 .. .. .. 195,884

... No Transactions.

(* *) Less than $500,000.

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

6
Table 5. Outlays of the U.S. Government, January 2008 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 .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 (* *) 63 269 1 268 266 1 265

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 (* *) 112 454 (* *) 453 422 (* *) 422

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 9 .. .. .. 9 6 .. .. .. 6

Capitol Police . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 90 .. .. .. 90 91 .. .. .. 91

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 12 .. .. .. 12 12 .. .. .. 12

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 1 52 173 3 170 178 2 176

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 (* *) 50 188 3 184 191 4 187

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 60 .. .. .. 60 103 .. .. .. 103

Government Accountability Office . ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 167 .. .. .. 167 164 .. .. .. 164

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 16 .. .. .. 16 14 .. .. .. 14

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 17 .. .. .. 17 22 .. .. .. 22

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −10 10 .. .. .. (* *) (* *) .. .. .. 1 −1

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −20 .. .. .. −20 −25 .. .. .. −25

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 397 −9 406 1,434 7 1,427 1,444 9 1,434

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 31 .. .. .. 31 27 .. .. .. 27

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 482 .. .. .. 482 2,044 .. .. .. 2,044 1,967 .. .. .. 1,967

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 123 .. .. .. 123 68 .. .. .. 68

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 6 −6 .. .. .. 20 −20 .. .. .. 24 −24

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −66 .. .. .. −66 −83 .. .. .. −83 .. .. .. .. .. .. .. .. ..

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 508 6 502 2,115 20 2,095 2,061 24 2,037

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 131 .. .. .. 131 448 .. .. .. 448 455 .. .. .. 455

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 196 .. .. .. 196 159 .. .. .. 159

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 124 .. .. .. 124 127 .. .. .. 127

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 18 .. .. .. 18 19 .. .. .. 19

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 113 .. .. .. 113 385 .. .. .. 385 352 .. .. .. 352

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 307 .. .. .. 307 270 .. .. .. 270

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 409 .. .. .. 409 510 .. .. .. 510

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 26 .. .. .. 26 25 .. .. .. 25

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 598 27 571 1,691 2,016 −325 1,561 1,311 250

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 156 .. .. .. 156 481 .. .. .. 481 480 .. .. .. 480

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 2,315 1,264 1,051 16,700 3,455 13,245 20,502 3,619 16,883

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 12 52 −41 37 175 −137 43 193 −150

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 820 .. .. .. 820 1,156 .. .. .. 1,156 29 .. .. .. 29

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 3,304 1,316 1,987 18,374 3,630 14,744 21,054 3,812 17,243

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 271 .. .. .. 271 285 .. .. .. 285

Farm security and rural investment programs . .. .. .. .. .. 289 .. .. .. 289 678 .. .. .. 678 555 .. .. .. 555

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 104 .. .. .. 104 135 .. .. .. 135

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 413 .. .. .. 413 445 .. .. .. 445

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 76 82 −6 134 313 −179 71 352 −281

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 300 .. .. .. 300 286 .. .. .. 286

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 37 .. .. .. 37 36 .. .. .. 36

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 26 208 −182 247 1,241 −994 245 496 −252

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. (* *) 34 −34 (* *) 90 −90 (* *) 105 −105

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 (* *) 4 264 (* *) 264 18 (* *) 17

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 203 .. .. .. 203 362 .. .. .. 362 −103 .. .. .. −103

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,355 .. .. .. 3,355 12,861 .. .. .. 12,861 11,685 .. .. .. 11,685

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,311 .. .. .. 1,311 5,241 .. .. .. 5,241 4,965 .. .. .. 4,965

Special supplemental nutrition program for women,

infants, and children (WIC) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 579 .. .. .. 579 2,137 .. .. .. 2,137 1,776 .. .. .. 1,776

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 167 .. .. .. 167 116 .. .. .. 116

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 5,317 .. .. .. 5,317 20,406 .. .. .. 20,406 18,541 .. .. .. 18,541

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148 .. .. .. 148 491 .. .. .. 491 478 .. .. .. 478

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 127 .. .. .. 127 708 .. .. .. 708 748 .. .. .. 748

Forest service permanent appropriations .. .. ... .. .. .. .. .. 14 .. .. .. 14 457 .. .. .. 457 447 .. .. .. 447

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 .. .. .. 106 470 .. .. .. 470 408 .. .. .. 408

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 395 .. .. .. 395 2,125 .. .. .. 2,125 2,081 .. .. .. 2,081

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 6 46 346 19 327 322 15 307

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 60 −60 .. .. .. 216 −216 .. .. .. 211 −211

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 38 .. .. .. 38 58 .. .. .. 58

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 11,002 1,733 9,269 47,704 7,525 40,180 47,506 6,302 41,204

7
Table 5. Outlays of the U.S. Government, January 2008 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 . .. .. .. .. ... .. .. .. .. .. 23 (* *) 22 93 (* *) 93 88 1 87

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 384 .. .. .. 384 316 .. .. .. 316

International Trade Administration . ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 142 .. .. .. 142 128 .. .. .. 128

National Oceanic and Atmospheric Administration . .. .. .. .. 345 1 344 1,425 2 1,423 1,194 6 1,188

National Institute of Standards and Technology . .. .. .. .. .. 69 .. .. .. 69 264 .. .. .. 264 234 .. .. .. 234

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 1 57 185 6 179 164 7 157

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 16 −16 .. .. .. −17 17 .. .. .. −44 44

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 626 19 608 2,493 −8 2,501 2,122 −31 2,153

Department of Defense-Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,334 .. .. .. 2,334 21,388 .. .. .. 21,388 19,824 .. .. .. 19,824

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,109 .. .. .. 2,109 16,340 .. .. .. 16,340 14,772 .. .. .. 14,772

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,527 .. .. .. 1,527 12,160 .. .. .. 12,160 11,390 .. .. .. 11,390

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,776 .. .. .. 2,776 2,452 .. .. .. 2,452

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,971 .. .. .. 5,971 52,664 .. .. .. 52,664 48,438 .. .. .. 48,438

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,746 .. .. .. 8,746 32,443 .. .. .. 32,443 24,945 .. .. .. 24,945

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,907 .. .. .. 3,907 15,540 .. .. .. 15,540 13,390 .. .. .. 13,390

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,355 .. .. .. 4,355 15,531 .. .. .. 15,531 14,694 .. .. .. 14,694

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,098 .. .. .. 4,098 15,148 .. .. .. 15,148 14,706 .. .. .. 14,706

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 21,106 .. .. .. 21,106 78,661 .. .. .. 78,661 67,735 .. .. .. 67,735

International Reconstruction and Other Assistance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 11 .. .. .. 11 15 .. .. .. 15

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,688 .. .. .. 2,688 10,058 .. .. .. 10,058 8,181 .. .. .. 8,181

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,838 .. .. .. 2,838 12,491 .. .. .. 12,491 10,606 .. .. .. 10,606

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,217 .. .. .. 3,217 11,529 .. .. .. 11,529 13,016 .. .. .. 13,016

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 399 .. .. .. 399 1,381 .. .. .. 1,381 1,388 .. .. .. 1,388

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,142 .. .. .. 9,142 35,459 .. .. .. 35,459 33,191 .. .. .. 33,191

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,178 .. .. .. 1,178 3,751 .. .. .. 3,751 3,706 .. .. .. 3,706

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,250 .. .. .. 1,250 5,632 .. .. .. 5,632 5,939 .. .. .. 5,939

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,555 .. .. .. 2,555 8,989 .. .. .. 8,989 9,498 .. .. .. 9,498

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,247 .. .. .. 2,247 6,694 .. .. .. 6,694 6,648 .. .. .. 6,648

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,231 .. .. .. 7,231 25,066 .. .. .. 25,066 25,791 .. .. .. 25,791

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 146 .. .. .. 146 1,157 .. .. .. 1,157 1,204 .. .. .. 1,204

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 .. .. .. 113 475 .. .. .. 475 470 .. .. .. 470

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89 .. .. .. 89 481 .. .. .. 481 460 .. .. .. 460

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 288 .. .. .. 288 1,268 .. .. .. 1,268 606 .. .. .. 606

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 636 .. .. .. 636 3,381 .. .. .. 3,381 2,740 .. .. .. 2,740

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 332 .. .. .. 332 353 .. .. .. 353

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 164 .. .. .. 164 188 .. .. .. 188

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 .. .. .. 108 441 .. .. .. 441 408 .. .. .. 408

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 381 .. .. .. 381 236 (* *) 236

Revolving and Management Funds:

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

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118 .. .. .. 118 649 .. .. .. 649 500 .. .. .. 500

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 327 .. .. .. 327 3,042 .. .. .. 3,042 1,839 .. .. .. 1,839

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −123 .. .. .. −123 −68 .. .. .. −68 −72 .. .. .. −72

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 −20 .. .. .. −20 20 .. .. .. 20

Trust funds:

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

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 7 .. .. .. 7 6 .. .. .. 6

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 (* *) 6 4 2 4 3 1

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 59 .. .. .. 59 50 .. .. .. 50

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −248 248 .. .. .. 285 −285 .. .. .. −9 9

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −4 4 .. .. .. 31 −31 .. .. .. 30 −30

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 256 −256 .. .. .. 249 −249 .. .. .. 271 −271

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 194 −194 .. .. .. 285 −285 .. .. .. 131 −131

8
Table 5. Outlays of the U.S. Government, January 2008 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −90 .. .. .. −90 77 .. .. .. 77 17 .. .. .. 17

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 .. .. .. −18 14 .. .. .. 14 −10 .. .. .. −10

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. −54 .. .. .. −54 −8 ...... −8 40 .. .. .. 40

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 −41 .. .. .. −41 −29 .. .. .. −29

Offsetting governmental receipts:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 2 −2 ...... 3 −3

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

Total—Department of Defense—Military ... .. .. .. .. .. 44,507 199 44,309 200,279 856 199,423 181,466 429 181,038

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 1,309 .. .. .. 1,309 4,665 .. .. .. 4,665 4,627 .. .. .. 4,627

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 258 .. .. .. 258 495 .. .. .. 495 400 .. .. .. 400

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 447 .. .. .. 447 1,763 .. .. .. 1,763 1,862 .. .. .. 1,862

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 29 .. .. .. 29 34 .. .. .. 34

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,025 .. .. .. 2,025 6,952 .. .. .. 6,952 6,924 .. .. .. 6,924

Office of Innovation and Improvement . .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 294 .. .. .. 294 277 .. .. .. 277

Office of English Language Acquisition .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 136 .. .. .. 136 213 .. .. .. 213

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,089 .. .. .. 1,089 3,907 .. .. .. 3,907 3,909 .. .. .. 3,909

Rehabilitation services and disability research . .. .. .. .. .. 271 .. .. .. 271 1,034 .. .. .. 1,034 1,066 .. .. .. 1,066

Special institutions for persons with disabilities .. .. .. .. .. 9 .. .. .. 9 44 .. .. .. 44 54 .. .. .. 54

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 171 .. .. .. 171 583 .. .. .. 583 609 .. .. .. 609

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. −1 1 −2 −4 8 −12 −5 12 −17

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 160 .. .. .. 160 650 .. .. .. 650 622 .. .. .. 622

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 48 .. .. .. 48 44 .. .. .. 44

Total—Office of Postsecondary Education ... .. .. .. .. .. 159 1 159 694 8 686 661 12 649

Office of Federal Student Aid:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,551 .. .. .. 2,551 5,861 .. .. .. 5,861 5,136 .. .. .. 5,136

Academic competitiveness-smart grant program . .. .. .. .. 80 .. .. .. 80 208 .. .. .. 208 139 .. .. .. 139

Student Aid Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 192 .. .. .. 192 54 .. .. .. 54

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 189 .. .. .. 189 605 .. .. .. 605

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. 823 .. .. .. 823 1,368 .. .. .. 1,368 3,055 .. .. .. 3,055

Total—Federal Student Aid . .. ... .. .. .. .. .. ... .. .. .. .. .. 3,597 .. .. .. 3,597 7,818 .. .. .. 7,818 8,988 .. .. .. 8,988

Institute of Education Sciences . .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 137 .. .. .. 137 108 .. .. .. 108

Hurricane education recovery . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 108 .. .. .. 108 207 .. .. .. 207

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 .. .. .. 108 439 .. .. .. 439 442 .. .. .. 442

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 32 −32 .. .. .. 73 −73 .. .. .. 34 −34

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 25 .. .. .. 25 53 .. .. .. 53

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 7,613 33 7,580 22,170 81 22,089 23,512 47 23,466

Department of Energy:

National Nuclear Security Administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 267 .. .. .. 267 251 .. .. .. 251

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 490 .. .. .. 490 2,172 .. .. .. 2,172 2,233 .. .. .. 2,233

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. 120 .. .. .. 120 505 .. .. .. 505 467 .. .. .. 467

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 120 .. .. .. 120 110 .. .. .. 110

Environmental and Other Defense Activities:

Defense site acceleration completion .. .. .. .. ... .. .. .. .. .. 385 .. .. .. 385 1,871 .. .. .. 1,871 1,961 .. .. .. 1,961

Defense environmental services ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 1 .. .. .. 1

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 234 .. .. .. 234 221 .. .. .. 221

Defense nuclear waste disposal ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 112 .. .. .. 112 86 .. .. .. 86

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

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 326 .. .. .. 326 1,356 .. .. .. 1,356 1,271 .. .. .. 1,271

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 140 .. .. .. 140 582 .. .. .. 582 521 .. .. .. 521

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 1 .. .. .. 1 −1 ...... −1

Uranium enrichment decontamination and

decommissioning fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 151 .. .. .. 151 144 .. .. .. 144

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 133 (* *) 132 528 8 520 563 11 552

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 637 (* *) 637 2,618 8 2,610 2,498 11 2,487

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 192 272 −79 943 1,032 −89 927 1,111 −184

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 108 .. .. .. 108 75 .. .. .. 75

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 147 −147 .. .. .. 545 −545 .. .. .. 588 −588

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −398 .. .. .. −398 −1,623 .. .. .. −1,623 107 .. .. .. 107

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,662 419 1,243 7,327 1,585 5,741 8,938 1,710 7,228

9
Table 5. Outlays of the U.S. Government, January 2008 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 115 1 114 223 2 220 448 2 446

Health Resources and Services Administration .. .. .. .. .. 541 1 540 2,270 5 2,265 2,035 5 2,030

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 184 .. .. .. 184 620 .. .. .. 620 1,005 .. .. .. 1,005

Centers for Disease Control and Prevention ... .. .. .. .. .. 449 .. .. .. 449 1,897 .. .. .. 1,897 1,715 .. .. .. 1,715

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,508 .. .. .. 2,508 9,319 .. .. .. 9,319 9,089 .. .. .. 9,089

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 266 .. .. .. 266 1,027 .. .. .. 1,027 995 .. .. .. 995

Agency for Healthcare Research and Quality . .. .. .. .. .. −114 .. .. .. −114 −53 .. .. .. −53 100 .. .. .. 100

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 3,949 2 3,948 15,302 7 15,295 15,387 7 15,380

Centers for Medicare and Medicaid Services:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 16,379 .. .. .. 16,379 66,800 .. .. .. 66,800 61,604 .. .. .. 61,604

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 15,207 .. .. .. 15,207 58,931 .. .. .. 58,931 60,984 .. .. .. 60,984

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 581 .. .. .. 581 2,171 .. .. .. 2,171 1,924 .. .. .. 1,924

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,183 .. .. .. 19,183 69,324 .. .. .. 69,324 66,777 .. .. .. 66,777

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 173 .. .. .. 173 736 .. .. .. 736 582 .. .. .. 582

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,356 .. .. .. 19,356 70,060 .. .. .. 70,060 67,359 .. .. .. 67,359

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 299 .. .. .. 299 355 .. .. .. 355

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,281 .. .. .. 15,281 59,355 .. .. .. 59,355 59,409 .. .. .. 59,409

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 214 .. .. .. 214 898 .. .. .. 898 862 .. .. .. 862

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,495 .. .. .. 15,495 60,253 .. .. .. 60,253 60,271 .. .. .. 60,271

Transitional drug assistance:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *)

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 1 .. .. .. 1 3 .. .. .. 3

Medicare prescription drugs:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,440 .. .. .. 1,440 11,740 .. .. .. 11,740 16,789 .. .. .. 16,789

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 44 .. .. .. 44 191 .. .. .. 191

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 214 .. .. .. 214 799 .. .. .. 799

Total—Centers for Medicare and Medicaid Services .. 68,635 .. .. .. 68,635 270,514 .. .. .. 270,514 270,278 .. .. .. 270,278

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,522 .. .. .. 1,522 6,115 .. .. .. 6,115 5,558 .. .. .. 5,558

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 300 .. .. .. 300 1,093 .. .. .. 1,093 1,127 .. .. .. 1,127

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 302 .. .. .. 302 1,069 .. .. .. 1,069 1,045 .. .. .. 1,045

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 187 .. .. .. 187 158 .. .. .. 158

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 247 .. .. .. 247 985 .. .. .. 985 1,070 .. .. .. 1,070

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 422 .. .. .. 422 417 .. .. .. 417

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 174 .. .. .. 174 640 .. .. .. 640 545 .. .. .. 545

Children and families services programs .. .. ... .. .. .. .. .. 750 .. .. .. 750 2,983 .. .. .. 2,983 2,931 .. .. .. 2,931

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 591 .. .. .. 591 2,317 .. .. .. 2,317 2,200 .. .. .. 2,200

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 140 .. .. .. 140 176 .. .. .. 176

Total—Administration for Children and Families . .. .. .. 4,038 .. .. .. 4,038 15,949 .. .. .. 15,949 15,227 .. .. .. 15,227

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 .. .. .. 102 441 .. .. .. 441 435 .. .. .. 435

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 362 .. .. .. 362 851 .. .. .. 851 984 .. .. .. 984

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 229 .. .. .. 229 316 .. .. .. 316

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5,251 −5,251 .. .. .. 20,272 −20,272 .. .. .. 19,389 −19,389

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −12,685 .. .. .. −12,685 −56,402 .. .. .. −56,402 −59,201 .. .. .. −59,201

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −2,521 .. .. .. −2,521 −2,526 .. .. .. −2,526 −1,783 .. .. .. −1,783

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −127 .. .. .. −127 17 .. .. .. 17 93 .. .. .. 93

Total—Department of Health and Human Services .. 61,832 5,253 56,579 244,376 20,279 224,096 241,736 19,396 222,340

Department of Homeland Security:

Departmental Management and operations .. .. ... .. .. .. .. .. 85 .. .. .. 85 262 .. .. .. 262 228 .. .. .. 228

Citizenship and Immigration Services .. .. .. .. .. ... .. .. .. .. .. 187 .. .. .. 187 610 .. .. .. 610 574 .. .. .. 574

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136 .. .. .. 136 494 .. .. .. 494 458 .. .. .. 458

Security, Enforcement, and Investigations:

Transportation Security Administration . .. .. .. ... .. .. .. .. .. 453 .. .. .. 453 1,253 .. .. .. 1,253 1,315 .. .. .. 1,315

Immigration and customs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 425 .. .. .. 425 1,316 .. .. .. 1,316 1,079 .. .. .. 1,079

Customs and border protection . ... .. .. .. .. .. ... .. .. .. .. .. 854 .. .. .. 854 2,955 .. .. .. 2,955 2,519 .. .. .. 2,519

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 113 .. .. .. 113 106 .. .. .. 106

Total—Security, Enforcement, and Investigations .. .. .. 1,767 .. .. .. 1,767 5,638 .. .. .. 5,638 5,019 .. .. .. 5,019

10
Table 5. Outlays of the U.S. Government, January 2008 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 569 1 568 2,984 3 2,981 2,644 3 2,641

National protection and programs directorate . ... .. .. .. .. .. 98 .. .. .. 98 476 .. .. .. 476 205 .. .. .. 205

Federal Emergency Management Administration:

State and local programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142 .. .. .. 142 647 .. .. .. 647 871 .. .. .. 871

Firefighter assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118 .. .. .. 118 201 .. .. .. 201 110 .. .. .. 110

Disaster relief . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 584 .. .. .. 584 2,620 .. .. .. 2,620 3,335 .. .. .. 3,335

National flood insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 28 100 −71 478 443 35 610 253 357

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 456 .. .. .. 456 393 .. .. .. 393

Total—Federal Emergency Management

Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 915 100 815 4,401 443 3,959 5,318 253 5,065

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 297 .. .. .. 297 367 .. .. .. 367

Domestic Nuclear Detection Office ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 104 .. .. .. 104 2 .. .. .. 2

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 61 .. .. .. 61 141 .. .. .. 141

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 150 −150 .. .. .. 138 −138 .. .. .. 46 −46

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −35 .. .. .. −35 89 .. .. .. 89 91 .. .. .. 91

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 408 −408 .. .. .. 1,750 −1,750 .. .. .. 1,310 −1,310

Total—Department of Homeland Security ... .. .. .. .. .. 3,861 659 3,202 15,417 2,334 13,083 15,046 1,612 13,434

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Tenant based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 1,316 .. .. .. 1,316 5,266 .. .. .. 5,266 5,210 .. .. .. 5,210

Housing certificate fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 222 .. .. .. 222 1,137 .. .. .. 1,137 854 .. .. .. 854

Project-based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 516 .. .. .. 516 1,789 .. .. .. 1,789 1,966 .. .. .. 1,966

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 205 .. .. .. 205 1,090 .. .. .. 1,090 1,168 .. .. .. 1,168

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 352 .. .. .. 352 1,407 .. .. .. 1,407 1,221 .. .. .. 1,221

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 159 .. .. .. 159 179 .. .. .. 179

Native American housing block grant . .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 212 .. .. .. 212 187 .. .. .. 187

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −68 .. .. .. −68 −33 (* *) −33

Total—Public and Indian Housing Programs .. .. .. .. .. 2,685 .. .. .. 2,685 10,992 .. .. .. 10,992 10,753 (* *) 10,753

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 23 .. .. .. 23 97 .. .. .. 97 83 .. .. .. 83

Community development fund .. ... .. .. .. .. .. ... .. .. .. .. .. 860 .. .. .. 860 3,893 .. .. .. 3,893 2,697 .. .. .. 2,697

Home investment partnership program .. .. .. ... .. .. .. .. .. 166 .. .. .. 166 643 .. .. .. 643 626 .. .. .. 626

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124 .. .. .. 124 473 .. .. .. 473 463 .. .. .. 463

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 (* *) 8 25 (* *) 25 24 (* *) 24

Total—Community Planning and Development .. .. .. .. 1,182 (* *) 1,182 5,130 (* *) 5,130 3,892 (* *) 3,892

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 −8 (* *) 16 −15 .. .. .. 10 −10

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 12 .. .. .. 12 10 .. .. .. 10

FHA-Mutual mortgage insurance capital reserve

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −48 .. .. .. −48 −365 .. .. .. −365 −348 .. .. .. −348

FHA-Mutual mortgage and cooperative housing

insurance fund, liquidating account .. .. .. ... .. .. .. .. .. 2 1 1 40 22 18 20 21 −1

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 23 .. .. .. 23 20 .. .. .. 20

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 19 5 74 60 14 108 42 66

Housing for the elderly or handicapped fund,

liquidating account . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 70 −69 (* *) 379 −379 (* *) 582 −581

Housing for the elderly .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 .. .. .. 104 428 .. .. .. 428 416 .. .. .. 416

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 208 .. .. .. 208 203 (* *) 203

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

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 144 99 45 423 476 −54 431 655 −224

Government National Mortgage Association:

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. 5 127 −121 27 173 −147 70 122 −52

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 163 .. .. .. 163 526 .. .. .. 526 520 .. .. .. 520

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 81 .. .. .. 81 75 .. .. .. 75

Proprietary receipts from the public:

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 58 −58 .. .. .. 190 −190 .. .. .. 266 −266

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 −9 .. .. .. 17 −17 .. .. .. 17 −17

Intrabudgetary transactions:

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 20 −20 .. .. .. 35 −35 .. .. .. 25 −25

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,203 312 3,890 17,180 892 16,288 15,739 1,083 14,655

11
Table 5. Outlays of the U.S. Government, January 2008 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 . .. .. ... .. .. .. .. .. 51 .. .. .. 51 275 .. .. .. 275 257 .. .. .. 257

Wildland fire management .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 263 .. .. .. 263 243 .. .. .. 243

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 8 33 253 44 209 226 46 179

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 155 .. .. .. 155 597 .. .. .. 597 578 .. .. .. 578

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 285 .. .. .. 285 165 .. .. .. 165

Total—Land and Minerals Management .. ... .. .. .. .. .. 355 8 347 1,672 44 1,628 1,469 46 1,422

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 222 .. .. .. 222 222 .. .. .. 222

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 41 12 167 84 83 174 68 107

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 344 .. .. .. 344 328 .. .. .. 328

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 44 .. .. .. 44 18 .. .. .. 18

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 212 41 171 778 84 694 743 68 675

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 169 .. .. .. 169 686 .. .. .. 686 638 .. .. .. 638

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 195 .. .. .. 195 891 .. .. .. 891 851 .. .. .. 851

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 364 .. .. .. 364 1,577 .. .. .. 1,577 1,489 .. .. .. 1,489

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 251 (* *) 251 645 (* *) 645 588 4 584

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 125 .. .. .. 125 142 .. .. .. 142

Office of Special Trustee for American Indians . .. .. .. .. 61 .. .. .. 61 176 .. .. .. 176 157 .. .. .. 157

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 .. .. .. 107 395 .. .. .. 395 265 .. .. .. 265

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 398 −398 .. .. .. 1,533 −1,533 .. .. .. 1,518 −1,518

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 .. .. .. −13 −61 .. .. .. −61 −116 .. .. .. −116

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 1,359 447 912 5,309 1,662 3,647 4,735 1,636 3,099

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 206 .. .. .. 206 767 .. .. .. 767 739 .. .. .. 739

Legal Activities and United States Marshals:

General legal activities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83 .. .. .. 83 240 .. .. .. 240 214 .. .. .. 214

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 159 .. .. .. 159 509 .. .. .. 509 507 .. .. .. 507

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. 107 .. .. .. 107 275 .. .. .. 275 249 .. .. .. 249

Assets forfeiture fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 .. .. .. 105 271 .. .. .. 271 411 .. .. .. 411

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 158 .. .. .. 158 115 .. .. .. 115

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 612 .. .. .. 612 2,130 .. .. .. 2,130 1,833 .. .. .. 1,833

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 179 .. .. .. 179 655 .. .. .. 655 609 .. .. .. 609

Bureau of Alcohol, Tobacco, Firearms, and Explosives . .. 112 .. .. .. 112 338 .. .. .. 338 304 .. .. .. 304

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 583 29 554 2,009 109 1,900 1,837 104 1,733

Office of Justice Programs:

State and local law enforcement assistance ... .. .. .. .. .. 88 .. .. .. 88 869 .. .. .. 869 447 .. .. .. 447

Community oriented policing services . .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 91 .. .. .. 91 179 .. .. .. 179

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 130 .. .. .. 130 603 .. .. .. 603 561 .. .. .. 561

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 170 .. .. .. 170 177 .. .. .. 177

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 37 −37 .. .. .. 30 −30 .. .. .. 5 −5

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 630 .. .. .. 630 26 .. .. .. 26

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 34 −34 .. .. .. 106 −106 .. .. .. 82 −82

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 2,512 100 2,412 9,715 245 9,470 8,210 191 8,019

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 399 .. .. .. 399 1,665 .. .. .. 1,665 1,714 .. .. .. 1,714

Community service employment for older Americans . .. 40 .. .. .. 40 158 .. .. .. 158 137 .. .. .. 137

Federal unemployment benefits and allowances . .. .. .. .. 75 .. .. .. 75 282 .. .. .. 282 251 .. .. .. 251

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 27 .. .. .. 27 94 .. .. .. 94

Program Administration .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 53 .. .. .. 53 42 .. .. .. 42

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 3,966 .. .. .. 3,966 12,143 .. .. .. 12,143 10,638 .. .. .. 10,638

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 302 .. .. .. 302 1,124 .. .. .. 1,124 1,040 .. .. .. 1,040

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 135 .. .. .. 135 133 .. .. .. 133

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 4,298 .. .. .. 4,298 13,403 .. .. .. 13,403 11,812 .. .. .. 11,812

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

Total—Employment and Training Administration . .. .. .. 4,829 .. .. .. 4,829 15,590 .. .. .. 15,590 14,050 .. .. .. 14,050

12
Table 5. Outlays of the U.S. Government, January 2008 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 . .. .. .. .. ... .. .. .. .. .. 388 389 −1 1,565 2,220 −654 1,506 766 741

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 156 .. .. .. 156 143 .. .. .. 143

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 345 .. .. .. 345 499 .. .. .. 499

Energy employees occupational illness compensation

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 362 .. .. .. 362 264 .. .. .. 264

Special benefits for disabled coal miners . .. ... .. .. .. .. .. 22 .. .. .. 22 91 .. .. .. 91 99 .. .. .. 99

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 108 .. .. .. 108 116 .. .. .. 116

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 99 .. .. .. 99 115 .. .. .. 115

Occupational Safety and Health Administration .. .. .. .. .. .. 54 .. .. .. 54 175 .. .. .. 175 158 .. .. .. 158

Mine Safety and Health Administration .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 115 .. .. .. 115 96 .. .. .. 96

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 163 .. .. .. 163 161 .. .. .. 161

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 230 .. .. .. 230 221 .. .. .. 221

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 .. .. .. 18 −18 .. .. .. 7 −7

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −171 .. .. .. −171 −191 .. .. .. −191

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 5,694 392 5,302 18,827 2,238 16,590 17,237 773 16,464

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 847 .. .. .. 847 2,057 .. .. .. 2,057 1,466 .. .. .. 1,466

Embassy security, construction, and maintenance . .. .. .. 153 .. .. .. 153 508 .. .. .. 508 604 .. .. .. 604

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 17 .. .. .. 17 47 .. .. .. 47

Foreign Service retirement and disability fund . .. .. .. .. .. 61 .. .. .. 61 249 .. .. .. 249 232 .. .. .. 232

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −136 .. .. .. −136 320 .. .. .. 320 431 .. .. .. 431

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 925 .. .. .. 925 3,151 .. .. .. 3,151 2,780 .. .. .. 2,780

International Organizations and Conferences .. ... .. .. .. .. .. 17 .. .. .. 17 1,564 .. .. .. 1,564 1,201 .. .. .. 1,201

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 281 .. .. .. 281 291 .. .. .. 291

International narcotics control and law enforcement . .. .. .. 121 .. .. .. 121 296 .. .. .. 296 −176 .. .. .. −176

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 223 .. .. .. 223 224 .. .. .. 224

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 163 .. .. .. 163 897 .. .. .. 897 664 .. .. .. 664

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −22 22 .. .. .. −34 34 .. .. .. 9 −9

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −71 .. .. .. −71 −106 .. .. .. −106 −136 .. .. .. −136

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,273 −22 1,295 6,307 −34 6,341 4,847 9 4,838

Department of Transportation:

Office of the Secretary .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 .. .. .. −18 46 .. .. .. 46 53 .. .. .. 53

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −637 .. .. .. −637 1,420 .. .. .. 1,420 1,675 .. .. .. 1,675

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 253 .. .. .. 253 1,446 .. .. .. 1,446 1,554 .. .. .. 1,554

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 185 .. .. .. 185 813 .. .. .. 813 763 .. .. .. 763

Research, engineering, and development . ... .. .. .. .. .. 9 .. .. .. 9 23 .. .. .. 23 40 .. .. .. 40

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 1,414 .. .. .. 1,414 1,414 .. .. .. 1,414 995 .. .. .. 995

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 1,862 .. .. .. 1,862 3,696 .. .. .. 3,696 3,352 .. .. .. 3,352

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −90 36 −126 −77 50 −127 −2 60 −62

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 1,136 36 1,100 5,039 50 4,989 5,024 60 4,964

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,071 .. .. .. 2,071 11,283 .. .. .. 11,283 10,825 .. .. .. 10,825

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 56 3 53 53 .. .. .. 53

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178 .. .. .. 178 510 .. .. .. 510 390 .. .. .. 390

Total—Federal Highway Administration . .. ... .. .. .. .. .. 2,262 .. .. .. 2,262 11,849 3 11,846 11,269 .. .. .. 11,269

Federal Motor Carrier Safety Administration . .. ... .. .. .. .. .. 30 .. .. .. 30 155 .. .. .. 155 140 .. .. .. 140

National Highway Traffic Safety Administration ... .. .. .. .. .. 33 .. .. .. 33 255 .. .. .. 255 233 .. .. .. 233

Federal Railroad Administration:

Capital grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 11 .. .. .. 11 4 .. .. .. 4

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 327 2 325 496 3 494

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 22 .. .. .. 22 338 2 336 501 3 498

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 .. .. .. 113 516 .. .. .. 516 843 .. .. .. 843

Capital investment grants . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148 .. .. .. 148 684 .. .. .. 684 810 .. .. .. 810

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 5 .. .. .. 5 (* *) .. .. .. (* *)

Formula and bus grants .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 307 .. .. .. 307 1,666 .. .. .. 1,666 879 .. .. .. 879

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 63 .. .. .. 63 123 .. .. .. 123

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 571 .. .. .. 571 2,934 .. .. .. 2,934 2,656 .. .. .. 2,656

13
Table 5. Outlays of the U.S. Government, January 2008 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 (* *) 65 183 234 −51 193 32 161

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 1 20 68 2 66 44 3 42

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 .. .. .. 16 −16 .. .. .. 9 −9

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −11 .. .. .. −11 63 .. .. .. 63

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

Total—Department of Transportation . .. .. ... .. .. .. .. .. 4,115 38 4,076 20,855 306 20,549 20,175 106 20,069

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 139 −139 .. .. .. 482 −482 −182 285 −467

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 330 .. .. .. 330 295 .. .. .. 295

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 87 .. .. .. 87 95 .. .. .. 95

Payment to the Resolution Funding Corporation .. .. .. .. 217 .. .. .. 217 475 .. .. .. 475 986 .. .. .. 986

Financial agent services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 149 .. .. .. 149 130 .. .. .. 130

Interest paid to credit financing accounts . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 26 .. .. .. 26 (* *) .. .. .. (* *)

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 249 .. .. .. 249 253 .. .. .. 253

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 353 .. .. .. 353 458 (* *) 458

Total—Financial Management Service .. .. ... .. .. .. .. .. 303 .. .. .. 303 1,340 .. .. .. 1,340 1,922 (* *) 1,922

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24 .. .. .. −24 −356 .. .. .. −356 −84 .. .. .. −84

Alcohol and tobacco tax and trade bureau:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 30 .. .. .. 30 31 .. .. .. 31

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 44 .. .. .. 44 133 .. .. .. 133 160 .. .. .. 160

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 9 .. .. .. 9 −4 ...... −4

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 197 313 −116 661 874 −213 629 807 −178

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 91 .. .. .. 91 93 .. .. .. 93

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 225 .. .. .. 225 708 .. .. .. 708 795 .. .. .. 795

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 522 .. .. .. 522 1,617 .. .. .. 1,617 1,624 .. .. .. 1,624

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 311 .. .. .. 311 1,145 .. .. .. 1,145 1,056 .. .. .. 1,056

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,284 .. .. .. 3,284 3,483 .. .. .. 3,483 3,546 .. .. .. 3,546

Payment where child credit exceeds liability for tax .. .. 832 .. .. .. 832 1,253 .. .. .. 1,253 1,261 .. .. .. 1,261

Refunding internal revenue collections, interest .. .. .. .. .. 71 .. .. .. 71 2,377 .. .. .. 2,377 750 .. .. .. 750

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 1 34 137 2 135 122 4 118

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 5,281 1 5,280 10,719 2 10,717 9,154 4 9,150

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 (* *) 75 227 5 222 202 8 194

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 123 −111 83 118 −36 83 100 −17

Interest on the public debt:

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 21,332 .. .. .. 21,332 79,296 .. .. .. 79,296 70,258 .. .. .. 70,258

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. 3,355 .. .. .. 3,355 99,184 .. .. .. 99,184 86,381 .. .. .. 86,381

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24,687 .. .. .. 24,687 178,480 .. .. .. 178,480 156,640 .. .. .. 156,640

Total—Interest on the public debt .. .. ... .. .. .. .. .. 24,687 .. .. .. 24,687 178,480 .. .. .. 178,480 156,640 .. .. .. 156,640

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 25 .. .. .. 25 26 .. .. .. 26

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 232 −232 .. .. .. 743 −743 .. .. .. 891 −891

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −173 .. .. .. −173 −1,153 .. .. .. −1,153 −1,648 .. .. .. −1,648

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 30,594 807 29,787 190,619 2,224 188,394 167,317 2,095 165,222

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,609 .. .. .. 2,609 10,952 .. .. .. 10,952 9,750 .. .. .. 9,750

Medical Administration . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 274 .. .. .. 274 1,200 .. .. .. 1,200 1,209 .. .. .. 1,209

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 24 39 293 99 194 285 98 187

Benefit programs:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 2 3 −137 −4 8 17 −9

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 122 127 −5 420 419 1 469 461 7

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 207 .. .. .. 207 12,943 .. .. .. 12,943 9,208 .. .. .. 9,208

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 206 .. .. .. 206 1,147 .. .. .. 1,147 1,032 .. .. .. 1,032

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 348 .. .. .. 348 356 .. .. .. 356

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

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 2 10 43 75 −31 41 76 −36

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 2 .. .. .. 2 7 .. .. .. 7

Total—Benefit programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 647 132 515 14,908 500 14,407 11,122 554 10,568

14
Table 5. Outlays of the U.S. Government, January 2008 and Other Periods—Continued

[$ millions]

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

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

Department of Veterans Affairs:—Continued

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 304 .. .. .. 304 1,630 (* *) 1,630 1,377 .. .. .. 1,377

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 13 −13 .. .. .. 44 −44 .. .. .. 49 −49

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 221 −221 .. .. .. 864 −864 .. .. .. 788 −788

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 −4 ...... −4 −1 ...... −1

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 3,901 390 3,511 28,980 1,508 27,472 23,742 1,490 22,252

Corps of Engineers:

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124 .. .. .. 124 568 .. .. .. 568 518 .. .. .. 518

Operation and maintenance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 154 .. .. .. 154 632 .. .. .. 632 482 .. .. .. 482

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 232 .. .. .. 232 −552 .. .. .. −552

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 185 .. .. .. 185

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 90 .. .. .. 90 113 .. .. .. 113

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 180 .. .. .. 180 437 .. .. .. 437 311 .. .. .. 311

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 29 −29 .. .. .. 235 −235 .. .. .. 185 −185

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −10 .. .. .. −10 −9 ...... −9

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 536 29 507 1,949 235 1,715 1,048 185 863

Other Defense Civil Programs:

Military Retirement:

Payment to military retirement fund . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 46,187 .. .. .. 46,187 26,048 .. .. .. 26,048

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,793 .. .. .. 3,793 14,907 .. .. .. 14,907 14,116 .. .. .. 14,116

Retiree Health Care:

Payment to Department of Defense Medicare-eligible

retiree health care fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 12,930 .. .. .. 12,930 15,608 .. .. .. 15,608

Department of Defense Medicare-eligible retiree health

care fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 937 .. .. .. 937 2,893 .. .. .. 2,893 2,794 .. .. .. 2,794

Educational benefits . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 158 .. .. .. 158 161 .. .. .. 161

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 77 .. .. .. 77 59 .. .. .. 59

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −602 .. .. .. −602 −61,132 .. .. .. −61,132 −41,866 .. .. .. −41,866

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 4,193 1 4,193 16,021 3 16,018 16,920 4 16,916

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 252 .. .. .. 252 283 .. .. .. 283

Environmental programs and management .. .. ... .. .. .. .. .. 197 .. .. .. 197 796 .. .. .. 796 807 .. .. .. 807

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 364 .. .. .. 364 1,255 .. .. .. 1,255 1,277 .. .. .. 1,277

Payment to the hazardous substance superfund .. .. .. .. .. 669 .. .. .. 669 985 .. .. .. 985 461 .. .. .. 461

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 104 .. .. .. 104 441 .. .. .. 441 407 .. .. .. 407

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 17 −18 44 21 23 53 20 32

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 −8 .. .. .. 34 −34 .. .. .. 35 −35

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −679 .. .. .. −679 −966 .. .. .. −966 −406 .. .. .. −406

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 8 −8 ...... 7 −7

Total—Environmental Protection Agency . ... .. .. .. .. .. 713 27 687 2,808 63 2,745 2,881 62 2,819

Executive Office of the President:

The White House . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 16 .. .. .. 16 15 .. .. .. 15

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 26 .. .. .. 26 26 .. .. .. 26

Unanticipated needs:

Iraq relief and reconstruction fund . .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 393 .. .. .. 393 1,121 .. .. .. 1,121

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 65 .. .. .. 65 60 .. .. .. 60

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

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

Total—Executive Office of the President . ... .. .. .. .. .. 140 (* *) 140 501 (* *) 501 1,221 (* *) 1,221

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 172 .. .. .. 172 85 .. .. .. 85

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. −68 .. .. .. −68 −124 .. .. .. −124 −95 .. .. .. −95

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 74 .. .. .. 74 68 .. .. .. 68

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 .. .. .. 26 −26 .. .. .. 97 −97

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 2 .. .. .. 2 5 .. .. .. 5

Total—General Services Administration .. ... .. .. .. .. .. 20 3 17 124 26 98 63 97 −35

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 2 28 −27 10 70 −60 14 87 −73

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 3,301 .. .. .. 3,301 4,017 .. .. .. 4,017 1,179 .. .. .. 1,179

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 348 .. .. .. 348 1,265 .. .. .. 1,265 1,088 .. .. .. 1,088

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 295 .. .. .. 295 190 .. .. .. 190

Total—International Security Assistance . .. ... .. .. .. .. .. 3,743 28 3,715 5,586 70 5,516 2,472 87 2,385

15
Table 5. Outlays of the U.S. Government, January 2008 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 362 .. .. .. 362

International organizations and programs . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 119 .. .. .. 119 4 .. .. .. 4

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89 .. .. .. 89 198 .. .. .. 198 214 .. .. .. 214

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 89 .. .. .. 89 317 .. .. .. 317 580 .. .. .. 580

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 103 −103 .. .. .. 211 −211 (* *) 234 −235

Sustainable development assistance program . .. .. .. .. 89 .. .. .. 89 436 .. .. .. 436 464 .. .. .. 464

Child survival and disease programs . .. .. ... .. .. .. .. .. 91 .. .. .. 91 772 .. .. .. 772 524 .. .. .. 524

Assistance for the Independent States of the Former

Soviet Union . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 125 .. .. .. 125 179 .. .. .. 179

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 230 .. .. .. 230 192 .. .. .. 192

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 1 81 311 116 195 355 17 338

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 2 −2 ...... −4 4

Intrabudgetary transactions . .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 67 .. .. .. 67 −3 ...... −3

Total—Agency for International Development . .. .. .. 370 105 265 1,942 329 1,613 1,712 247 1,465

Overseas Private Investment Corporation:

Overseas private investment corporation account . .. .. 5 8 −3 22 63 −41 23 69 −46

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 .. .. .. 22 −22 .. .. .. 13 −13

Total—Overseas Private Investment Corporation .. .. 5 11 −5 22 85 −63 23 82 −59

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 (* *) 29 106 −1 107 97 1 96

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 35 .. .. .. 35 30 .. .. .. 30

Total—International Development Assistance .. .. .. .. .. 411 116 295 2,105 412 1,693 1,862 329 1,533

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. −40 .. .. .. −40 −106 .. .. .. −106 −52 .. .. .. −52

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 1,487 .. .. .. 1,487 5,192 .. .. .. 5,192 4,370 .. .. .. 4,370

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 1,935 −1,935 .. .. .. 8,889 −8,889 .. .. .. 6,407 −6,407

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 (* *) 36 158 1 158 101 1 100

Total—International Assistance Program . ... .. .. .. .. .. 5,726 2,079 3,647 13,253 9,372 3,881 9,332 6,824 2,509

National Aeronautics and Space Administration:

Science, aeronautics, and exploration . .. .. .. .. ... .. .. .. .. .. 795 .. .. .. 795 3,384 .. .. .. 3,384 2,594 .. .. .. 2,594

Exploration capabilities ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 415 .. .. .. 415 2,050 .. .. .. 2,050 1,877 .. .. .. 1,877

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 26 .. .. .. 26 36 .. .. .. 36

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. −13 13

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 4 .. .. .. 4 11 .. .. .. 11

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,215 (* *) 1,216 5,465 (* *) 5,464 4,518 −13 4,531

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 329 .. .. .. 329 1,341 .. .. .. 1,341 1,344 .. .. .. 1,344

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 246 .. .. .. 246 198 .. .. .. 198

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 182 .. .. .. 182 127 .. .. .. 127

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

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 394 (* *) 394 1,769 (* *) 1,768 1,669 1 1,668

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 699 .. .. .. 699 2,877 .. .. .. 2,877 2,849 .. .. .. 2,849

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 5,391 .. .. .. 5,391 20,902 .. .. .. 20,902 19,914 .. .. .. 19,914

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 201 246 −45 767 1,361 −594 778 1,443 −665

Employees and retired employees health benefits fund . .. 2,964 2,970 −6 11,806 11,765 41 10,822 11,520 −698

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −48 .. .. .. −48 46 .. .. .. 46 11 .. .. .. 11

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

Intrabudgetary transactions:

Postal Service contributions .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −569 .. .. .. −569 .. .. .. .. .. .. .. .. ..

Civil service retirement and disability fund:

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −12 .. .. .. −12 −12 .. .. .. −12

Total—Office of Personnel Management .. ... .. .. .. .. .. 9,203 3,217 5,987 35,818 13,127 22,691 34,362 12,949 21,413

16
Table 5. Outlays of the U.S. Government, January 2008 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 −3 110 139 6 133 57 13 43

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 (* *) 13 57 (* *) 57 354 1 353

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 1 1 3 3 (* *) 3 3 (* *)

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −46 .. .. .. −46 103 .. .. .. 103 148 .. .. .. 148

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

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

Total—Small Business Administration .. .. ... .. .. .. .. .. 76 −2 78 302 10 293 561 17 544

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 5,026 .. .. .. 5,026 9,797 .. .. .. 9,797 10,134 .. .. .. 10,134

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 155 .. .. .. 155 13,975 .. .. .. 13,975 10,336 .. .. .. 10,336

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41,620 .. .. .. 41,620 163,932 .. .. .. 163,932 155,766 .. .. .. 155,766

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 262 .. .. .. 262 1,127 .. .. .. 1,127 1,137 .. .. .. 1,137

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41,882 .. .. .. 41,882 165,059 .. .. .. 165,059 156,903 .. .. .. 156,903

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,627 .. .. .. 8,627 33,740 .. .. .. 33,740 31,250 .. .. .. 31,250

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 198 .. .. .. 198 792 .. .. .. 792 740 .. .. .. 740

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,825 .. .. .. 8,825 34,532 .. .. .. 34,532 31,990 .. .. .. 31,990

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 57 .. .. .. 57 42 .. .. .. 42

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 222 −222 .. .. .. 707 −707 .. .. .. 629 −629

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 8 −8 ...... 8 −8

Intrabudgetary transactions:

Off-budget1 .................................................. −5,026 .. .. .. −5,026 −9,788 .. .. .. −9,788 −10,134 .. .. .. −10,134

Total—Social Security Administration .. ... .. .. .. .. .. 50,872 224 50,648 213,632 715 212,917 199,272 637 198,636

Other independent agencies:

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 64 (* *) 64 226 (* *) 226 202 (* *) 203

Corporation for National and Community Service .. .. .. .. .. 75 .. .. .. 75 294 .. .. .. 294 308 (* *) 308

Corporation for Public Broadcasting . .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 448 .. .. .. 448 400 .. .. .. 400

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 87 .. .. .. 87 81 (* *) 81

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 206 .. .. .. 206 177 (* *) 177

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 13 .. .. .. 13 .. .. .. .. .. .. .. .. ..

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 26 (* *) 26 106 (* *) 106 111 (* *) 111

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 7 52 −45 15 161 −146 129 111 18

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 627 .. .. .. 627 2,742 .. .. .. 2,742 2,536 .. .. .. 2,536

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 3 .. .. .. 3 2 .. .. .. 2

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 3 (* *) 8 8 (* *) 6 3 3

Federal Deposit Insurance Corporation:

Deposit insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −199 .. .. .. −199 −246 .. .. .. −246 −299 .. .. .. −299

FSLIC resolution fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 261 15 246 500 113 388 258 72 186

Total—Federal Deposit Insurance Corporation . .. .. .. .. 61 15 47 254 113 141 −40 72 −113

Federal Drug Control Programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 108 .. .. .. 108 88 .. .. .. 88

Intelligence Community Management Account ... .. .. .. .. .. 30 .. .. .. 30 38 .. .. .. 38 307 .. .. .. 307

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 113 .. .. .. 113 110 .. .. .. 110

National Archives and Records Administration ... .. .. .. .. .. 30 1 28 136 7 129 141 19 121

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 11 39 −28 151 418 −268 55 282 −228

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 10 (* *) 10 44 (* *) 44 42 (* *) 42

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 42 .. .. .. 42 44 .. .. .. 44

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 19 .. .. .. 19 84 .. .. .. 84 89 .. .. .. 89

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 20 (* *) 20 86 (* *) 86 86 (* *) 86

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 62 50 12 285 230 55 251 230 21

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 6,041 6,762 −721 25,582 27,467 −1,885 25,514 26,603 −1,089

Payments to the Postal Service fund . .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 109 .. .. .. 109 112 .. .. .. 112

17
Table 5. Outlays of the U.S. Government, January 2008 and Other Periods—Continued

[$ millions]

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

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

Other independent agencies:—Continued

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 27 .. .. .. 27 30 .. .. .. 30

Federal payments to the railroad retirement accounts .. 122 .. .. .. 122 239 .. .. .. 239 225 .. .. .. 225

Railroad unemployment insurance trust fund .. .. .. .. .. .. 8 .. .. .. 8 31 .. .. .. 31 35 .. .. .. 35

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 343 .. .. .. 343 1,350 .. .. .. 1,350 1,344 .. .. .. 1,344

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −106 .. .. .. −106 −413 .. .. .. −413 −405 .. .. .. −405

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 .. .. .. 106 413 .. .. .. 413 405 .. .. .. 405

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 37 .. .. .. 37 37 .. .. .. 37

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

National railroad retirement investment trust:

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 21 .. .. .. 21 18 .. .. .. 18

Transfers to the railroad retirement trust funds from

the National railroad retirement investment trust . .. .. 178 .. .. .. 178 393 .. .. .. 393 529 .. .. .. 529

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 490 .. .. .. 490 1,932 .. .. .. 1,932 1,859 .. .. .. 1,859

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. −185 185 .. .. .. 679 −679 .. .. .. 2,313 −2,313

Intrabudgetary transactions:

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −300 .. .. .. −300 −632 .. .. .. −632 −754 .. .. .. −754

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 865 −185 1,050 3,402 679 2,723 3,326 2,313 1,013

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 234 .. .. .. 234 133 .. .. .. 133

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 (* *) 76 255 (* *) 255 251 −18 269

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,921 1,861 60 7,182 6,964 218 6,651 6,630 20

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 421 242 179 1,023 345 678 768 303 465

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 10,684 8,841 1,843 43,275 36,391 6,883 41,880 36,549 5,331

Undistributed offsetting receipts:

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

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −236 .. .. .. −236 −980 .. .. .. −980 −912 .. .. .. −912

Postal Service employer contributions .. ... .. .. .. .. .. −64 .. .. .. −64 −256 .. .. .. −256 −232 .. .. .. −232

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −25 .. .. .. −25 −73 .. .. .. −73 −63 .. .. .. −63

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,351 .. .. .. −1,351 −8,194 .. .. .. −8,194 −7,175 .. .. .. −7,175

Department of Defense Medicare-eligible retiree

health care fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −11,496 .. .. .. −11,496 −11,547 .. .. .. −11,547

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,680 .. .. .. −1,680 −6,207 .. .. .. −6,207 −6,159 .. .. .. −6,159

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −955 .. .. .. −955 −3,442 .. .. .. −3,442 −3,129 .. .. .. −3,129

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −162 .. .. .. −162 −585 .. .. .. −585 −532 .. .. .. −532

Payments for military service credits . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −8 ...... −8 ...... ...... ......

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

Total—Employer share, employee retirement .. .. .. .. .. −4,472 .. .. .. −4,472 −31,241 .. .. .. −31,241 −29,749 .. .. .. −29,749

18
Table 5. Outlays of the U.S. Government, January 2008 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 .. .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −6 ...... −6 −8 ...... −8

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −26 .. .. .. −26 −8,251 .. .. .. −8,251 −7,897 .. .. .. −7,897

Federal supplementary medical insurance trust fund . −21 .. .. .. −21 −1,066 .. .. .. −1,066 −876 .. .. .. −876

Department of Homeland Security:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 24 .. .. .. 24 −7 ...... −7

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −29 .. .. .. −29 −24 .. .. .. −24

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −1,804 .. .. .. −1,804 −1,539 .. .. .. −1,539

Department of State:

Foreign Service retirement and disability fund .. .. .. .. (* *) .. .. .. (* *) −389 .. .. .. −389 −384 .. .. .. −384

Department of Transportation:

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −194 .. .. .. −194 −183 .. .. .. −183

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −279 .. .. .. −279 −298 .. .. .. −298

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

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 .. .. .. −12 −31 .. .. .. −31 −16 .. .. .. −16

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,012 .. .. .. −1,012 −3,895 .. .. .. −3,895 −2,034 .. .. .. −2,034

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 .. .. .. −12 −20 .. .. .. −20 −7 ...... −7

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −4 ...... −4 −3 ...... −3

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −21 .. .. .. −21 −42 .. .. .. −42

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −2 ...... −2 −18,531 .. .. .. −18,531 −18,580 .. .. .. −18,580

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −42 .. .. .. −42 −50,387 .. .. .. −50,387 −46,400 .. .. .. −46,400

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −10 .. .. .. −10 −5,436 .. .. .. −5,436 −5,265 .. .. .. −5,265

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −31 .. .. .. −31 −30 .. .. .. −30 −50 .. .. .. −50

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −8 ...... −8 −10 .. .. .. −10

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 −4 ...... −4 −1 ...... −1

Total—Interest received by trust funds . .. ... .. .. .. .. .. −1,180 .. .. .. −1,180 −90,361 .. .. .. −90,361 −83,625 .. .. .. −83,625

Rents and royalties on the outer continental shelf lands . .. .. .. 1,208 −1,208 .. .. .. 3,632 −3,632 .. .. .. 2,608 −2,608

Spectrum auction proceeds .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 6,500 −6,500

Spectrum relocation activities .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 6,585 −6,585

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −5,653 1,209 −6,861 −121,602 3,633 −125,235 −113,374 15,694 −129,067

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 263,780 26,401 237,379 1,054,421 105,296 949,125 986,188 109,887 876,301

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 213,227 19,638 193,589 898,893 77,821 821,072 837,241 83,277 753,965

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50,553 6,763 43,790 155,529 27,475 128,054 148,947 26,610 122,337

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +17,839 −87,696 −42,165

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,408 −166,914 −115,712

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +20,246 +79,219 +73,547

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,860 43,185

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 256,183 229,244

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,131 8,158

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 298,173 280,586

1Includes FICA and SECA tax credits, non-contributory military service credits, special (* *) Less than $500,000.

benefits for the aged, and credit for the unnegotiated OASI benefit checks. Note: Details may not add to totals due to rounding.

... No Transactions.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, January 2008 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,038 82,960 70,840 5,049,305 5,136,302 5,132,265

Intragovernmental holdings . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,873 147,395 129,747 3,958,348 4,092,870 4,105,743

Total Treasury securities outstanding .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,836 230,355 200,587 9,007,653 9,229,172 9,238,008

Plus premium on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −44 427 −71 4,145 4,615 4,572

Less discount on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −2,311 −4,408 1,286 86,223 84,126 81,816

Total Treasury securities net of Premium and discount . .. .. 11,103 235,189 199,230 8,925,575 9,149,661 9,160,764

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. −43 143 −61 22,959 23,145 23,102

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,060 235,332 199,169 8,948,534 9,172,806 9,183,866

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,904 147,378 129,481 3,958,417 4,092,890 4,105,795

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,820 −2,193 2,386 42,796 42,422 40,603

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,724 149,571 127,095 3,915,621 4,050,468 4,065,192

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. −3,664 85,761 72,074 5,032,913 5,122,338 5,118,674

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,798 4,617 6,437 44,390 45,209 49,007

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 189 68 7,627 7,742 7,816

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,657 2,233 806 10,419 10,995 12,652

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. −2,937 −1,127 −3,980 8,118 9,928 6,991

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,072 91,674 75,405 5,103,466 5,196,213 5,195,140

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10,347 234 603 5,539 16,120 5,773

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23,643 −5,200 31,096 69,698 40,855 64,498

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,296 −4,966 31,699 75,237 56,975 70,272

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 266 132 9,301 9,476 9,566

SDR certificates issued to Federal Reserve Banks .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −2,200 −2,200 −2,200

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 266 132 7,101 7,276 7,366

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 558 1,435 512 11,304 12,180 12,738

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −48 −345 −1,822 −52,101 −52,398 −52,446

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 13 3 −153 −141 −140

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −518 −1,329 −459 −1,111 −1,922 −2,440

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −227 −1,767 4,464 4,244 4,237

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −219 −495 −92 25,168 24,891 24,672

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,161 −5,422 29,972 111,969 93,386 106,547

Non-federal securities of the National railroad retirement investment

trust . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −291 314 1,969 30,780 31,385 31,094

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 275 3,465 −822 −48,043 −44,853 −44,577

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,198 2,434 1,488 168,549 167,785 170,982

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 423 3,287 664 −1,549 1,316 1,739

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,766 4,078 33,272 261,707 249,019 265,785

Excess of liabilities (+) or assets (−) ..................................... −17,839 +87,596 +42,133 +4,841,760 +4,947,194 +4,929,355

Transactions not applied to current year’s surplus or deficit (see

Schedule A for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 100 32 .. .. .. 100 100

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17,839 +87,696 +42,165 +4,841,760 +4,947,294 +4,929,455

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, January 2008 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 . .. .. .. 4,947,194 4,841,785 4,679,712

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. (* *) −25 21

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 4,947,194 4,841,760 4,679,734

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. −17,839 87,696 42,165

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17,839 87,696 42,165

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,408 166,914 115,712

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20,246 −79,219 −73,547

Transactions not applied to current year’s surplus or deficit:

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −100 −32

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −100 −32

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,929,355 4,929,355 4,721,867

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, January 2008 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16 −17 5 85 84 68

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 4 5 152 156 157

Independent agencies:

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 215 215 215

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28 155 −71 22,506 22,690 22,662

Total agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −43 143 −61 22,959 23,145 23,102

... 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,

January 2008 and Other Periods

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,237 1,396 −6,026 4,532 4,691 5,928

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 460 460 330 5,654 5,654 6,114

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 96 34 467 563 563

Apple loans fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Emergency boll weevil loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Rural Housing Service:

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 362 387 11,479 11,755 11,842

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 132 193 2,316 2,414 2,448

Multifamily housing revitalization loan account .. .. .. .. .. ... .. .. .. .. .. 2 23 (* *) 8 29 31

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 65 65 65

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 5 9 267 271 272

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 10 6 89 96 99

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 228 409 7,293 7,487 7,521

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 202 242 494 14,737 14,777 14,979

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 26 26 462 481 488

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. 3 32 31 311 340 342

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 72 1,448 1,448 1,448

Department of Commerce:

Departmental Management:

Emergency steel guaranteed loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 16 470 472 471

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 9 9 9

National Telecommunications and Information Administration

Digital television transition and public safety fund .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 15 164 164 164

Department of Defense − Military:

Arms initiative loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 14 27 27 27

Family Housing improvement loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 16 8 197 213 213

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 81 81 81

Federal direct student loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,663 9,277 10,402 103,893 109,506 113,170

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 −40 −65 2,241 2,221 2,201

Department of Homeland Security:

National flood insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −225 450 17,535 17,310 17,310

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −252 45 252 .. .. .. .. .. ..

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Low-rent public housing − loans and other expenses . ... .. .. .. .. .. .. .. .. 1 3 .. .. .. 1 1

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4,573 4,573 4,573

Department of the Interior:

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 73 73 73

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 8 8 8

Assistance to American Samoa loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 11 11 11

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 2 2 2

Department of Transportation:

Minority business resource center fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund . .. .. .. .. .. .. .. .. 57 20 339 396 396

Federal Railroad Administration:

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. .. .. .. 9 23 505 514 514

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

Maritime Administration:

Ocean freight differential . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −181 −266 193 12 12

Department of Treasury:

Departmental Offices:

Air transportation stabilization fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 10 .. .. .. .. .. .. .. .. ..

Community development financial institutions fund . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 42 42 42

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −866 −2,192 −1,895 17,609 16,284 15,418

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 993 993 993

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 53 53 53

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3311 2 4

Guaranteed transitional housing loans for homeless veterans .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

January 2008 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 13 13 13

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 16 16 16

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 27 27 27

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 225 225 225

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 474 474 474

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 42 109 793 823 835

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 7 1,358 1,358 1,358

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 3,644 10,008 10,008 10,008

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4,364 4,364 4,364

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 106 106 106

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50 50 50

Railroad Retirement Board:

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 296 1,119 1,092 2,945 3,768 4,064

Smithsonian Institution:

John F. Kennedy Center parking facilities . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 150 150 150 .. .. .. .. .. .. 150

Total agency borrowing from the Treasury

financed through Treasury securities issued .. .. .. .. ... .. .. .. .. .. 5,307 10,800 9,749 219,079 224,572 229,879

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 132 −293 93 25,604 25,179 25,311

Department of Defense − Military:

Department of the Navy .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −28 −1,555 −1,555 −1,555

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 3 314 315 313

Department of Health and Human Services:

Health maintenance organization loan and

loan guarantee fund .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Housing and Urban Development:

Low-rent housing − loans and other expenses . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −99 −93 791 691 691

Department of the Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −21 1 1

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 2 2 2

Department of Veterans Affairs:

Guaranteed transitional housing for homeless veterans .. ... .. .. .. .. .. (* *) (* *) 1 5 5 5

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 −16 −9 2,120 2,114 2,104

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 −33 −47 836 816 804

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −3 −3 17 15 14

Independent agencies:

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −959 −1,944 −1,673 4,200 3,215 2,256

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. −851 −2,388 −1,758 33,959 32,422 31,571

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, January 2008 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 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 27 36 88 99 116

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 3 2 .. .. .. .. .. .. 3

Department of Defense-Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 6 6 6

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83 743 924 44,058 44,718 44,801

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 348 408 22,410 22,737 22,758

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 116 142 56 8,759 8,784 8,900

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 61 91 7,166 7,146 7,227

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,142 −292 1,041 35,905 36,756 35,614

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 59 64 924 983 983

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136 280 303 17,171 17,315 17,451

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 26 26 26

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −2 −1 379 381 377

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 1 1 1

Other Defense Civil Programs:

Uniformed services retiree health care fund . ... .. .. .. .. .. ... .. .. .. .. .. −288 18,804 19,667 92,191 111,284 110,996

Office of Personnel Management:

Postal Service contributions .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 569 .. .. .. 25,491 26,060 26,060

Independent agencies:

Federal Deposit Insurance Corporation:

Deposit insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 161 208 350 47,515 47,562 47,723

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 84 53 3,182 3,257 3,266

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 262 240 7,183 7,416 7,445

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −200 21 −505 979 1,200 1,000

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 23 −53 12,667 12,584 12,690

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16 487 129 7,503 8,006 7,990

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −889 21,828 22,805 333,604 356,321 355,432

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −889 21,828 22,805 333,604 356,321 355,432

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2 7 44 44 46

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 9 9 9

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 5 1 37 43 41

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 54 −3 745 741 800

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 26 48 6 34 32

Department of Defense-Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 29 18 560 533 589

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −2 −1 39 37 37

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, January 2008 and

Other Periods—Continued

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Trust Funds:—Continued

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,909 8,627 6,859 319,377 326,096 328,005

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. 642 4,110 1,324 39,248 42,716 43,358

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 64 69 2,669 2,728 2,733

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 94 87 2,782 2,862 2,876

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 3 17 69 68 71

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,092 −4,452 −2,702 74,923 73,563 70,471

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 −46 −51 77 41 31

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −41 229 269 14,378 14,648 14,607

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −1 34 34 34

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,284 1,142 1,499 7,931 10,357 9,073

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 359 −598 805 12,205 11,247 11,606

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

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −75 −211 −180 865 729 654

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −5 (* *) 69 64 64

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −89 −30 −12 9,752 9,810 9,722

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −1 −1 35 34 33

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 31 35 1,985 2,027 2,016

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86 439 161 4,023 4,376 4,462

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,311 32,945 18,572 190,232 224,487 223,176

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −58 104 89 1,571 1,733 1,675

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 593 688 228 5,680 5,775 6,369

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 14 14 14

Office of Personnel Management:

Civil service retirement and disability fund:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,361 5,275 6,292 701,665 710,301 706,940

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 596 639 32,965 33,517 33,561

Employees and retired employees health benefits fund .. ... .. .. .. .. .. 7 −26 718 15,892 15,859 15,866

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 18,224 74,354 69,142 1,968,262 2,024,392 2,042,616

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 896 2,112 2,914 213,830 215,046 215,942

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. (* *) (* *) 1 54 55 54

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. 2 2 1 38 38 40

Railroad Retirement Board:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117 −90 −130 2,001 1,794 1,911

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −16 6 6

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 82 −35 740 709 822

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,793 125,550 106,678 3,624,807 3,736,563 3,750,357

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −16 6 6

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,793 125,550 106,677 3,624,813 3,736,569 3,750,363

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,904 147,378 129,481 3,958,417 4,092,890 4,105,795

... 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, January 2008 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 . ... .. .. .. .. .. ... .. .. .. .. .. −8 −32 −497 −47 −70 −78

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 2 −4 −400 −396 −398

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 22 3 −36 −14 −14

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −13 2 −640 −647 −653

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 10 −5 −166 −160 −156

Renewable energy guaranteed loan account .. .. .. .. .. .. ... .. .. .. .. .. 1 1 .. .. .. −6 −6 −5

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) −1 −24 −25 −24

Department of Commerce:

General Administration:

Emergency oil, gas, and steel account . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 (* *) −47 −47 −47

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 5 5 5

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 15 1 1 1

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187 3,306 −301 −36,847 −33,728 −33,541

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) −4 −4 −4

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −1 −111 −111 −111

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −2 −35 −37 −37

Native Hawaiian housing loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) −87 −87 −87

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118 285 113 −1,013 −846 −728

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 −71 35 122 39 51

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −23 −93 −98 −1,389 −1,458 −1,481

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 2 −98 −98 −99

Department of Transportation:

Office of the Secretary:

Minority business resource center fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Maritime Administration:

Maritime guaranteed loan (Title XI) fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −2 1 −331 −331 −333

Department of the Treasury:

Departmental Offices:

Air transportation stabilization fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 31 (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 −2 −65 −2,908 −2,912 −2,910

Guaranteed transitional housing loans for homeless veterans . .. .. .. (* *) (* *) 1 (* *) (* *) (* *)

International Assistance Program:

Agency for International Development:

Ukraine export credit insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) .. .. .. .. .. ..

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1,243 −1,243 −1,243

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. (* *) 1 1 −122 −121 −121

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 2 2 2

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 8 −20 −20 −20

Loan guarantees to Egypt .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −177 −177 −177

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −43 139 −543 −580 −586

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 147 −22 −984 −860 −836

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24 −48 −176 −898 −921 −945

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. 275 3,465 −822 −48,043 −44,853 −44,577

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −87 −236 −182 3,990 3,841 3,754

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 43 21 304 344 347

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Emergency boll weevil loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) (* *)

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, January 2008 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 63 75 2,069 2,118 2,131

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 −29 −115 11,360 11,339 11,330

Multifamily housing revitalization loan account . .. .. .. .. .. ... .. .. .. .. .. 2 11 (* *) 8 17 20

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 (* *) −2 −14 −14 −14

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −2 −1 261 259 258

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 4 (* *) 82 85 86

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −35 16 50 6,399 6,450 6,415

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 230 759 822 28,055 28,584 28,814

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 3 −5 462 466 465

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. −1 11 3 309 320 320

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −71 −587 −185 1,033 517 446

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −16 61 153 137 137

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −9 6 468 461 458

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 14 6 197 211 211

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −1 13 13 13

Historically Black college and university capital financing fund .. .. .. −223 −5 −2 −3

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,251 3,155 −13 98,527 98,431 101,682

Department of Homeland Security:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 29 2 2 2

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 1 −3 −3 −4

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 3 63 63 63

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −15 4 4

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 11 11 11

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −5 −5 −5

Department of Transportation:

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. (* *) 57 15 337 394 394

Federal Railroad Administration:

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. .. .. .. −245 16 505 260 260

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. (* *) −1 −1 42 41 41

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −5 9 916 910 911

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 (* *) 40 41 41

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. .. .. .. −2 −2 16 14 14

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −24 13 13 13

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −8 −5 219 211 211

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −16 −16 246 230 230

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 −24 3 654 626 631

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −5 −3 106 101 101

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −57 −191 1,360 7,272 7,138 7,081

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −42 −322 −388 3,315 3,035 2,993

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −5 −51 60 55 55

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,198 2,434 1,488 168,549 167,785 170,982

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 2008

[$ 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 . . . .............. 95,563 65,443 112,657 148,838 422,500 405,347

Corporation income taxes . .............. 5,955 2,699 83,879 6,060 98,592 109,710

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 59,952 64,468 66,989 82,681 274,089 257,910

Unemployment insurance ............. 2,137 3,261 259 2,139 7,796 8,299

Other retirement . . . . . . . . . . . . . . . . . . . . . . 325 394 349 370 1,439 1,465

Excise taxes . ............................ 4,452 5,871 5,718 5,032 21,072 20,860

Estate and gift taxes .................... 2,413 2,057 2,460 2,336 9,266 8,589

Customs duties .......................... 2,509 2,478 2,127 2,234 9,348 8,353

Miscellaneous receipts .................. 4,870 4,385 2,545 5,529 17,328 13,603

Total—Receipts this year ........... 178,175 151,055 276,982 255,217 861,430 ......

(On-budget) ........................ 133,146 102,705 227,125 191,181 654,157 ......

(Off-budget) ........................ 45,029 48,350 49,857 64,036 207,272 ......

Total—Receipts prior year . . . ............ 167,693 145,866 259,969 260,609 ...... 834,136

(On budget) . . ............................ 124,682 99,872 214,180 199,519 ...... 638,252

(Off budget) . . ............................ 43,011 45,994 45,789 61,090 ...... 195,884

Outlays:

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 367 331 323 406 1,427 1,434

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 480 626 487 502 2,095 2,037

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 6,768 3,321 2,265 1,254 13,608 16,781

Other .................................. 6,042 4,954 7,561 8,015 26,572 24,424

Department of Commerce . . . . . . . . . . . . . . 599 603 691 608 2,501 2,153

Department of Defense:

Military:

Military Personnel .................. 22,698 14,124 9,871 5,971 52,664 48,438

Operation and Maintenance ........ 18,139 20,364 19,052 21,106 78,661 67,735

International Reconstruction and

Other Assistance .................. 3223 11 15

Procurement ........................ 7,351 8,175 10,791 9,142 35,459 33,191

Research, Development, Test, and

Evaluation ......................... 5,462 5,250 7,123 7,231 25,066 25,791

Military Construction . . . . . . . . . . . . . . . . 912 899 934 636 3,381 2,740

Family Housing . . . . . . . . . . . . . . . . . . . . . 364 294 420 241 1,319 1,185

Revolving and Management

funds . . ............................ 1,190 1,381 729 321 3,622 2,271

Other . . . ............................ −396 −273 251 −343 −761 −329

Total Military ................... 55,724 50,217 49,174 44,309 199,423 181,038

Department of Education . . .............. 5,037 4,971 4,501 7,580 22,089 23,466

Department of Energy .................. 1,409 881 2,209 1,243 5,741 7,228

Department of Health and Human

Services:

Public Health Service . . . .............. 3,540 3,775 4,032 3,948 15,295 15,380

Centers for Medicare and Medicaid

Services:

Grants to States for Medicaid ..... 17,386 17,047 15,987 16,379 66,800 61,604

Federal hospital ins. trust fund .... 18,112 19,163 13,429 19,356 70,060 67,359

Federal supp. med. ins. trust

fund . . . ............................ 15,381 18,119 11,258 15,495 60,253 60,271

Other . . . ............................ 19,538 22,538 12,328 16,825 71,230 79,120

Administration for Children and

Families . . ............................ 3,505 4,474 3,933 4,038 15,949 15,227

Other .................................. −18,969 −20,724 −16,335 −19,461 −75,490 −76,621

Department of Homeland Security ...... 3,728 3,204 2,949 3,202 13,083 13,434

Department of Housing and Urban

Development ........................... 4,150 4,042 4,206 3,890 16,288 14,655

Department of the Interior . . . . . . . . . . . . . . 914 819 1,001 912 3,647 3,099

Department of Justice ................... 2,684 2,079 2,296 2,412 9,470 8,019

Department of Labor:

Unemployment trust fund ............. 2,867 2,836 3,402 4,298 13,403 11,812

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 506 84 1,592 1,004 3,187 4,652

Department of State .................... 1,427 1,813 1,806 1,295 6,341 4,838

Department of Transportation:

Highway trust fund ................... 3,686 2,867 2,699 2,084 11,336 10,878

Other .................................. 2,413 2,225 2,583 1,992 9,213 9,191

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . ............................ 22,310 25,345 106,138 24,687 178,480 156,640

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 809 1,321 2,683 5,100 9,914 8,583

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2008—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 ......... 3,223 6,163 3,351 207 12,943 9,208

National service life . . . . . . . . . . . . . . . . . . . 77 73 70 84 304 307

United States Government Life . . . . . . 1 (* *) (* *) 1 2 2

Other .................................. 3,534 4,186 3,282 3,220 14,223 12,735

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 450 321 437 507 1,715 863

Other Defense Civil Programs .......... 3,694 4,110 4,021 4,193 16,018 16,916

Environmental protection . . . . . . . . . . . . . . . . 668 677 714 687 2,745 2,819

Executive Office of the President . . . . . . . 96 113 152 140 501 1,221

General Services Administration . . . . . . . . 21 24 36 17 98 −35

International Assistance Program:

International Security Assistance . . . . . 997 449 356 3,715 5,516 2,385

Multilateral Assistance . . . . . . . . . . . . . . . . 118 61 49 89 317 580

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 551 373 474 295 1,693 1,533

Other .................................. −1,599 −1,516 −79 −452 −3,645 −1,989

National Aeronautics and Space

Administration .......................... 1,104 1,596 1,548 1,216 5,464 4,531

National Science Foundation . . . . . . . . . . . . 445 478 451 394 1,768 1,668

Office of Personnel Management ....... 6,326 5,026 5,352 5,987 22,691 21,413

Small Business Administration . . . . . . . . . . 71 71 73 78 293 544

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 40,770 40,907 41,500 41,882 165,059 156,903

Federal disability ins. trust fund (offbudget) . . . ............................ 8,402 8,474 8,832 8,825 34,532 31,990

Other .................................. 3,387 6,692 3,306 −59 13,325 9,743

Independent agencies:

Fed. Deposit Ins. Corp:

Deposit insurance fund . . . . . . . . . . . . 962 −485 −524 −199 −246 −299

FSLIC resolution fund . . . . . . . . . . . . . . 215 −29 −44 246 388 186

Postal Service:

Public enterprise funds (offbudget) ............................ −926 287 −525 −721 −1,885 −1,089

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 93 8 . . . . . . 8 109 112

Tennessee Valley Authority . . . . . . . . . . 195 74 −112 60 218 20

Other independent agencies . . . . . . . . . . 979 1,325 3,546 2,449 8,300 6,400

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −18,288 −4,397 −4,084 −4,472 −31,241 −29,749

Interest received by trust funds ...... −1,489 −1,755 −85,937 −1,180 −90,361 −83,625

Rents and royalties on outer

continental shelf lands .............. −760 −942 −721 −1,208 −3,632 −2,608

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) −1 −2 −13,086

Totals this year:

Total outlays ......................... 233,732 249,293 228,721 237,379 949,125 ......

(On-budget) ........................ 191,305 200,783 235,395 193,589 821,072 ......

(Off-budget) ........................ 42,428 48,510 −6,674 43,790 128,054 ......

Total-surplus (+) or deficit (−) ...... −55,557 −98,238 +48,261 +17,839 −87,696 ......

(On-budget) ........................ −58,158 −98,078 −8,270 −2,408 −166,914 ......

(Off-budget) ........................ +2,601 −160 +56,531 +20,246 +79,219 ......

Total borrowing from the public . . . 18,877 79,523 −8,975 −3,664 85,761 72,074

Total-outlays prior year . ................ 217,014 218,907 218,007 222,372 ...... 876,301

(On-budget) ............................ 176,517 173,720 223,858 179,869 ...... 753,965

(Off-budget) . . . ........................ 40,497 45,187 −5,851 42,504 ...... 122,337

Total-surplus (+) or deficit (−) prior

year . .................................... −49,321 −73,042 +41,961 +38,236 ...... −42,165

(On-budget) ............................ −51,836 −73,849 −9,678 +19,650 ...... −115,712

(Off-budget) . . . ........................ +2,514 +807 +51,639 +18,586 ...... +73,547

... 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 Janaury 31, 2008

[$ 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 875 1,867 −992 3,433 3,708 −275 7,931 10,357 9,073

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 49 28 22 173 108 65 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 9,859 8,825 1,034 36,874 34,532 2,341 213,830 215,046 215,942

Federal employees life and health .. .. .. .. .. .. .. .. −51 51 .. .. .. −553 553 48,857 49,376 49,427

Federal employees retirement .. ... .. .. .. .. .. 2,140 5,456 −3,316 26,731 21,168 5,563 716,797 725,699 722,356

Federal hospital insurance .. .. .. ... .. .. .. .. .. 21,537 19,441 2,096 79,065 70,360 8,705 319,377 326,096 328,005

Federal old-age and survivors insurance . .. 60,374 41,882 18,491 240,052 165,059 74,993 1,968,262 2,024,392 2,042,616

Federal supplementary medical insurance .. 17,669 16,976 694 76,542 72,038 4,504 39,248 42,716 43,358

Hazardous substance superfund ... .. .. .. .. .. 686 104 582 1,036 441 595 2,744 2,791 3,374

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,134 2,442 692 10,947 13,399 −2,452 12,205 11,247 11,606

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,935 1,487 448 8,889 5,192 3,697 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 2,363 3,793 −1,430 58,276 14,907 43,369 190,232 224,487 223,176

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 540 1,028 −488 2,867 3,737 −870 2,007 1,800 1,917

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,149 4,306 −2,157 9,772 13,434 −3,662 74,923 73,563 70,471

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 13 107 −95 324 319 6 11,772 11,872 11,772

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 612 353 259 2,527 1,702 825 16,629 17,127 17,269

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 123,935 108,043 15,892 557,508 419,551 137,957 3,624,813 3,736,569 3,750,363

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 34,361 34,361 .. .. .. 257,996 257,996 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89,574 73,682 15,892 299,512 161,554 137,957

Total Federal fund receipts and outlays ....... 165,736 163,790 1,947 562,218 787,871 −225,653

Less: Interfund transactions . .. .. ... .. .. .. .. .. 93 93 .. .. .. 300 300 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 165,643 163,697 1,947 561,918 787,571 −225,653

Net budget receipts & outlays .................. 255,217 237,379 17,839 861,430 949,125 −87,696

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, January 2008

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148,838 422,500 405,347

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,060 98,592 109,710

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 82,681 274,089 257,910

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,139 7,796 8,299

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 370 1,439 1,465

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,032 21,072 20,860

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,336 9,266 8,589

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,234 9,348 8,353

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,529 17,328 13,603

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 255,217 861,430 834,136

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46,755 209,533 191,178

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,138 10,330 7,933

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,613 7,244 6,101

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 171 202

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,006 11,330 9,772

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,773 15,787 18,827

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 1,690 1,675

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,064 24,734 23,854

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 2,132 9,048 9,012

Education, training, employment and social services ... .. .. .. .. .. 9,626 30,103 31,252

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23,268 92,297 86,503

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31,030 121,874 125,678

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30,482 117,187 109,069

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50,704 199,600 188,893

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,554 27,447 22,228

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,787 13,519 12,458

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,302 7,264 6,577

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,776 84,838 70,529

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,680 −34,872 −45,442

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 237,379 949,125 876,301

... No transactions.

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

30
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement Outlays are stated net of offsetting collections (including receipts of

The Monthly Treasury Statement (MTS) is assembled from data in the revolving and management funds) and of refunds. Interest on the public

central accounting system. The major sources of data include monthly debt (public issues) is recognized on the accrual basis. Federal credit

accounting reports by Federal entities and disbursing officers, and daily programs subject to the Federal Credit Reform Act of 1990 use the cash

reports from the Federal Reserve banks. These reports detail accounting basis of accounting and are divided into two components. The portion of

transactions affecting receipts and outlays of the Federal Government the credit activities that involve a cost to the Government (mainly

and off-budget Federal entities, and their related effect on the assets and subsidies) is included within the budget program accounts. The remainliabilities of the U.S. Government. Information is presented in the MTS on ing portion of the credit activities are in non-budget financing accounts.

a modified cash basis. Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the on2. Notes on Receipts budget outlays to display total Federal outlays.

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called 4. Processing

applicable receipts). Budget receipts are collections from the public that The data on payments and collections are reported by account

result from the exercise of the Government’s sovereign or governmental symbol into the central accounting system. In turn, the data are extracted

powers, excluding receipts offset against outlays. These collections, also from this system for use in the preparation of the MTS.

called governmental receipts, consist mainly of tax receipts (including There are two major checks which are conducted to assure the

social insurance taxes), receipts from court fines, certain licenses, and consistency of the data reported:

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 1. Verification of payment data. The monthly payment activity reported by

Offsetting collections are from other Government accounts or the Federal entities on their Statements of Transactions is compared to the

public that are of a business-type or market-oriented nature. They are payment activity of Federal entities as reported by disbursing officers.

classified into two major categories: (1) offsetting collections credited to 2. Verification of collection data. Reported collections appearing on

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts Statements of Transactions are compared to deposits as reported by

deposited in receipt accounts). Collections credited to appropriation or Federal Reserve banks.

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law, 5. Other Sources of Information About Federal Government

amounts collected for materials or services are treated as reimburse- Financial Activities

ments to appropriations and (2) in the three types of revolving funds

(public enterprise, intragovernmental, and trust); collections are netted • A Glossary of Terms Used in the Federal Budget Process, January

against spending, and outlays are reported as the net amount. 1995 (Available from the U.S. Government Accountability Office, at

Offsetting receipts in receipt accounts cannot be used without being http://www.gao.gov/new.items/d05734sp, or by calling 203-512-6000.

appropriated. They are subdivided into two categories: (1) proprietary This glossary provides a basic reference document of standardized

receipts—these collections are from the public and they are offset against definitions of terms used by the Federal Government in the budgetmakoutlays by agency and by function, and (2) intragovernmental funds— ing process.

these are payments into receipt accounts from Governmental appropriation or funds accounts. They finance operations within and between • Daily Treasury Statement (Available on the Internet at

Government agencies and are credited with collections from other http://www.fms.treas.gov/). The Daily Treasury Statement is published

Government accounts. The transactions may be intrabudgetary when the each working day of the Federal Government and provides data on the

payment and receipt both occur within the budget or from receipts from cash and debt operations of the Treasury.

off-budget Federal entities in those cases where payment is made by a

Federal entity whose budget authority and outlays are excluded from the • Monthly Statement of the Public Debt of the United States

budget totals. (Available from GPO, Washington, D.C. 20402 on a subscription basis

only and on the Internet at http://www.publicdebt.treas.gov/opd/opd.htm). Intrabudgetary transactions are subdivided into three categories:

(1) interfund transactions, where the payments are from one fund group This publication provides detailed information concerning the public debt.

(either Federal funds or trust funds) to a receipt account in the other fund • Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by group; (2) Federal intrafund transactions, where the payments and subscription or single copy and on the Internet at receipts both occur within the Federal fund group; and (3) trust intrafund http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, transactions, where the payments and receipts both occur within the trust and charts on Treasury issues, Federal financial operations, international fund group. statistics, and special reports. Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of • Budget of the United States Government, Fiscal Year 20 receipts, however, that are deducted from budget totals as undistributed (Available from GPO, Washington, D.C. 20402 and on the Internet at offsetting receipts. They are: (1) agencies’ payments (including payments http://access.gpo.gov/). This publication is a single volume which pro- by off-budget Federal entities) as employers into employees retirement vides budget information and contains: funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest -Budget of the United States Government, FY 20 collected on Outer Continental Shelf money in deposit funds when such -Appendix, The Budget of the United States Government, FY 20 money is transferred into the budget). -Analytical Perspectives

-Historical Tables

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued, • Combined Statement of Receipts, Outlays, and Balances of the

electronic funds transferred, or cash payments made. Certain outlays do United States Government (Available from Financial Management Sernot require issuance of cash or checks. An example is charges made vice, U.S. Department of the Treasury, Washington, D.C. 20227 and on

against appropriations for that part of employees’ salaries withheld for the Internet at http://www.fms.treas.gov/annualreport). This report intaxes or savings bond allotments — these are counted as payments to cludes budgetary results at the summary level and presents individual

the employee and credits for whatever purpose the money was withheld. receipt and appropriation accounts at the detail level.

31
Scheduled Release

The release date for the February 2008

Statement will be 2:00 p.m. EST March 12, 2008.

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/