Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2005 Through November 30, 2004, and Other Periods

Highlight

The Interest on Treasury debt securities is $19.6 billion, which

is 10.2 percent of the total current month Federal Outlays.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH NOVEMBER 2004

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

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

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

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

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

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

disbursing officers, and Federal Reserve banks.

Triad of Publications

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

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

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

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

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

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

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

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

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

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

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

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 2004

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

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

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

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 185,169 186,552 1,383

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92,009 188,709 96,700

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 132,425 205,112 72,688

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 220,091 202,458 −17,633

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

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 214,382 195,242 −19,140

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

August .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137,729 178,865 41,136

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 207,346 182,717 −24,629

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 1,879,777 2,292,061 412,284

FY 2005

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136,900 194,193 57,293

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134,547 192,428 57,881

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 271,447 386,620 115,173

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

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, November 2004 and

Other Periods

[$ millions]

Budget Prior Budget Current This Estimates Fiscal Year Estimates Classification Fiscal Month Full Fiscal to Date Next Fiscal Year to Date Year 1 (2004) Year (2006) 1

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134,547 271,447 2,091,400 254,032 2,239,415

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92,178 189,916 1,513,691 176,075 1,633,006

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,369 81,531 577,709 77,957 606,409

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 192,428 386,620 2,422,646 366,549 2,500,007

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 152,290 311,804 2,025,421 294,626 2,091,196

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,138 74,816 397,225 71,923 408,811

Total surplus (+) or deficit (−) ......................... −57,881 −115,173 −331,246 −112,517 −260,592

On-budget surplus (+) or deficit (−) ................ −60,112 −121,888 −511,730 −118,551 −458,190

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +2,231 +6,715 +180,484 +6,034 +197,598

Total on-budget and off-budget financing ... .. .. .. .. .. 57,881 115,173 331,246 112,517 260,592

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. 89,179 102,384 334,699 107,886 274,735

Reduction of operating cash, increase (−) . .. .. .. .. 30,042 18,317 .. .. .. 13,563 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −61,340 −5,527 −3,453 −8,932 −14,143

1These figures are based on the Mid-Session Review of the FY 2005 Budget, released by the ... No Transactions.

Office of Management and Budget on July 30, 2004. Note: Details may not add to totals due to rounding.

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2004 and 2005

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

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

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, November 2004 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57,935 122,469 117,288 913,103

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,785 10,479 3,870 229,638

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 42,369 81,531 77,957 577,709

Employment and general retirement (on-budget) ... .. .. .. .. .. 13,737 26,317 25,054 169,021

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,052 5,446 4,467 43,609

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 349 698 761 4,661

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,386 10,656 10,477 72,655

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,069 4,036 3,968 22,266

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,825 3,947 3,477 22,726

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,039 5,869 6,713 36,012

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134,547 271,447 254,032 2,091,400

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92,178 189,916 176,075 1,513,691

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,369 81,531 77,957 577,709

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 295 595 695 4,376

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 435 878 862 5,906

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,676 21,786 18,629 78,719

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 517 939 898 6,147

Department of Defense-Military .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,107 71,790 66,998 448,000

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,343 10,534 8,451 67,063

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,093 3,891 3,498 22,528

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 46,371 91,753 84,537 582,913

Department of Homeland Security . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,036 6,106 4,475 31,115

Department of Housing and Urban Development . ... .. .. .. .. .. 3,456 6,886 6,233 39,359

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 420 1,147 1,090 9,353

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,789 3,727 4,014 22,966

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,980 6,854 10,092 52,899

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 836 2,078 2,221 11,109

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,403 8,738 8,573 58,959

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 19,601 33,336 32,604 350,576

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,399 4,323 8,056 49,120

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,459 10,693 9,579 66,883

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 696 1,322 1,037 4,193

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,556 7,374 6,921 42,350

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 694 1,245 1,305 8,283

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 435 707 308 9,327

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 −64 −163 581

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 416 1,193 1,845 17,486

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,458 2,285 2,069 16,374

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 414 877 800 5,586

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,702 9,935 9,219 61,325

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 149 141 683

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44,647 89,238 85,045 557,886

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 797 10 16,984

Allowances .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −767

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,703 −4,694 −4,493 −162,152

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,257 −9,798 −8,998 −63,484

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 192,428 386,620 366,549 2,422,646

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 152,290 311,804 294,626 2,025,421

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,138 74,816 71,923 397,225

Surplus (+) or deficit (−) ..................................... −57,881 −115,173 −112,517 −331,246

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −60,112 −121,888 −118,551 −511,730

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +2,231 +6,715 +6,034 +180,484

1These figures are based on the Mid-Session Review of the FY 2005 Budget, released by the ... No Transactions.

Office of Management and Budget on July 30, 2004. Note: Details may not add to totals due to rounding.

5
Table 4. Receipts of the U.S. Government, November 2004 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 .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60,003 118,028 116,109

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 1 1 2

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,220 13,321 10,614

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 64,224 6,289 57,935 131,350 8,881 122,469 126,725 9,437 117,288

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,560 1,775 2,785 18,477 7,998 10,479 15,687 11,817 3,870

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 36,129 .. .. .. 36,129 69,425 .. .. .. 69,425 66,391 .. .. .. 66,391

Self-Employment Contributions Act taxes ... .. .. .. .. .. 90 .. .. .. 90 271 .. .. .. 271 249 .. .. .. 249

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 36,219 .. .. .. 36,219 69,696 .. .. .. 69,696 66,640 .. .. .. 66,640

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 6,135 .. .. .. 6,135 11,789 .. .. .. 11,789 11,275 .. .. .. 11,275

Self-Employment Contributions Act taxes ... .. .. .. .. .. 15 .. .. .. 15 46 .. .. .. 46 42 .. .. .. 42

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,150 .. .. .. 6,150 11,835 .. .. .. 11,835 11,317 .. .. .. 11,317

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 13,372 .. .. .. 13,372 25,553 .. .. .. 25,553 24,251 .. .. .. 24,251

Self-Employment Contributions Act taxes ... .. .. .. .. .. 38 .. .. .. 38 114 .. .. .. 114 105 .. .. .. 105

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

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,410 .. .. .. 13,410 25,667 .. .. .. 25,667 24,356 .. .. .. 24,356

Railroad retirement:

Rail pension and supplemental annuity .. ... .. .. .. .. .. 149 7 142 309 7 302 381 (* *) 381

Social Security equivalent account . .. .. .. ... .. .. .. .. .. 193 8 185 356 8 348 317 (* *) 317

Total—Employment and general retirement: .. .. .. .. 56,120 14 56,106 107,862 15 107,848 103,010 (* *) 103,011

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,563 .. .. .. 3,563 4,658 .. .. .. 4,658 3,706 .. .. .. 3,706

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 482 6 476 774 14 760 739 16 723

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 27 .. .. .. 27 39 .. .. .. 39

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 4,058 6 4,052 5,460 14 5,446 4,483 16 4,467

Other retirement:

Federal employees retirement − employee share . .. .. .. 344 .. .. .. 344 688 .. .. .. 688 752 .. .. .. 752

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 9 .. .. .. 9 9 .. .. .. 9

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 349 .. .. .. 349 698 .. .. .. 698 761 .. .. .. 761

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60,527 20 60,507 114,020 29 113,991 108,255 16 108,239

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,155 78 2,077 5,756 121 5,636 5,743 118 5,625

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 841 .. .. .. 841 987 (* *) 988 961 .. .. .. 961

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,418 .. .. .. 3,418 3,975 2 3,973 3,836 .. .. .. 3,836

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 60 .. .. .. 60 56 .. .. .. 56

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,464 78 6,386 10,778 123 10,656 10,595 118 10,477

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,137 69 2,069 4,186 149 4,036 4,101 133 3,968

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,931 106 1,825 4,118 171 3,947 3,576 99 3,477

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 1,992 .. .. .. 1,992 3,909 .. .. .. 3,909 4,427 .. .. .. 4,427

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 517 .. .. .. 517 1,074 .. .. .. 1,074 1,113 .. .. .. 1,113

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 536 7 530 894 8 886 1,193 20 1,173

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 3,046 7 3,039 5,877 8 5,869 6,733 20 6,713

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142,889 8,342 134,547 288,804 17,357 271,447 275,673 21,640 254,032

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100,520 8,342 92,178 207,273 17,357 189,916 197,716 21,640 176,075

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,369 .. .. .. 42,369 81,531 .. .. .. 81,531 77,957 .. .. .. 77,957

... 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, November 2004 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 .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 (* *) 58 124 (* *) 123 115 (* *) 115

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 (* *) 107 197 (* *) 197 191 (* *) 191

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 3 .. .. .. 3 5 .. .. .. 5

Capitol Police . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 43 .. .. .. 43 32 .. .. .. 32

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 4 .. .. .. 4 5 .. .. .. 5

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 (* *) 38 78 1 77 61 1 60

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 1 28 56 2 54 168 2 165

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 11 .. .. .. 11 35 .. .. .. 35

Government Accountability Office . ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 72 .. .. .. 72 72 .. .. .. 72

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 6 .. .. .. 6 7 .. .. .. 7

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 6 .. .. .. 6 10 .. .. .. 10

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

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

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 297 2 295 598 3 595 700 5 695

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 13 .. .. .. 13 10 .. .. .. 10

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 422 .. .. .. 422 843 .. .. .. 843 835 .. .. .. 835

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 30 .. .. .. 30 26 .. .. .. 26

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 −7 ...... 8 −8 ...... 9 −9

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

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 442 7 435 886 8 878 871 9 862

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83 .. .. .. 83 194 .. .. .. 194 184 .. .. .. 184

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 86 .. .. .. 86 83 .. .. .. 83

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 76 .. .. .. 76 59 .. .. .. 59

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 14 .. .. .. 14 17 .. .. .. 17

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 83 .. .. .. 83 172 .. .. .. 172 135 .. .. .. 135

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 121 .. .. .. 121 108 .. .. .. 108

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 513 4 510 261 .. .. .. 261

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 9 .. .. .. 9 10 .. .. .. 10

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 282 733 −450 496 1,013 −517 850 850 −1

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 .. .. .. 107 207 .. .. .. 207 194 .. .. .. 194

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 5,632 695 4,937 13,453 1,278 12,175 10,709 1,238 9,471

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 7 51 −44 17 88 −71 26 126 −99

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 5 .. .. .. 5 4 .. .. .. 4

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 5,748 745 5,003 13,681 1,366 12,316 10,933 1,363 9,570

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 130 .. .. .. 130 123 .. .. .. 123

Farm security and rural investment programs . .. .. .. .. .. 75 .. .. .. 75 −383 .. .. .. −383 66 .. .. .. 66

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 41 .. .. .. 41 32 .. .. .. 32

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 122 .. .. .. 122 249 .. .. .. 249 230 .. .. .. 230

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 21 119 −99 39 235 −196 145 291 −146

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 137 .. .. .. 137 123 .. .. .. 123

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 14 .. .. .. 14 11 .. .. .. 11

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 1 103 −102 2 254 −252 4 434 −430

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 27 −27 .. .. .. 52 −52 .. .. .. 74 −74

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 8 −3 10 19 −10 7 70 −63

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 −1 ...... −1 −39 .. .. .. −39

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,730 .. .. .. 2,730 5,498 .. .. .. 5,498 4,577 .. .. .. 4,577

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 919 .. .. .. 919 1,874 .. .. .. 1,874 1,938 .. .. .. 1,938

Special supplemental nutrition program for women,

infants, and children (WIC) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 449 .. .. .. 449 870 .. .. .. 870 794 .. .. .. 794

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 60 .. .. .. 60 72 .. .. .. 72

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 4,125 .. .. .. 4,125 8,302 .. .. .. 8,302 7,381 .. .. .. 7,381

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 169 .. .. .. 169 292 .. .. .. 292 235 .. .. .. 235

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 211 .. .. .. 211 379 .. .. .. 379

Forest service permanent appropriations .. .. ... .. .. .. .. .. 16 .. .. .. 16 31 .. .. .. 31 27 .. .. .. 27

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121 .. .. .. 121 233 .. .. .. 233 260 .. .. .. 260

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 404 .. .. .. 404 767 .. .. .. 767 901 .. .. .. 901

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 3 67 150 7 143 164 6 158

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 48 −48 .. .. .. 83 −83 .. .. .. 68 −68

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −2 ...... −2 −2 ...... −2

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 11,463 1,787 9,676 24,818 3,032 21,786 21,786 3,157 18,629

7
Table 5. Outlays of the U.S. Government, November 2004 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 . .. .. .. .. ... .. .. .. .. .. 36 (* *) 36 73 1 72 64 (* *) 64

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 104 .. .. .. 104 108 .. .. .. 108

International Trade Administration . ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 57 .. .. .. 57 55 .. .. .. 55

National Oceanic and Atmospheric Administration . .. .. .. .. 298 (* *) 298 532 4 528 511 1 510

National Institute of Standards and Technology . .. .. .. .. .. 52 .. .. .. 52 114 .. .. .. 114 121 .. .. .. 121

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 2 49 68 4 65 46 5 42

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 1 −1 ...... 2 −2

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

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 520 3 517 949 9 939 906 7 898

Department of Defense-Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,154 .. .. .. 4,154 8,295 .. .. .. 8,295 7,614 .. .. .. 7,614

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,824 .. .. .. 2,824 5,863 .. .. .. 5,863 6,077 .. .. .. 6,077

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,480 .. .. .. 2,480 5,030 .. .. .. 5,030 4,851 .. .. .. 4,851

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,458 .. .. .. 9,458 19,188 .. .. .. 19,188 18,542 .. .. .. 18,542

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,981 .. .. .. 4,981 8,987 .. .. .. 8,987 7,928 .. .. .. 7,928

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,001 .. .. .. 3,001 5,859 .. .. .. 5,859 5,212 .. .. .. 5,212

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,113 .. .. .. 3,113 6,369 .. .. .. 6,369 6,502 .. .. .. 6,502

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,727 .. .. .. 2,727 5,302 .. .. .. 5,302 5,624 .. .. .. 5,624

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 13,823 .. .. .. 13,823 26,517 .. .. .. 26,517 25,267 .. .. .. 25,267

International Reconstruction and Other Assistance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 102 .. .. .. 102 80 .. .. .. 80

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,112 .. .. .. 1,112 2,359 .. .. .. 2,359 1,955 .. .. .. 1,955

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,078 .. .. .. 2,078 4,036 .. .. .. 4,036 4,064 .. .. .. 4,064

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,946 .. .. .. 2,946 5,684 .. .. .. 5,684 4,384 .. .. .. 4,384

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 343 .. .. .. 343 693 .. .. .. 693 480 .. .. .. 480

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,479 .. .. .. 6,479 12,772 .. .. .. 12,772 10,883 .. .. .. 10,883

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 692 .. .. .. 692 1,405 .. .. .. 1,405 1,213 .. .. .. 1,213

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,223 .. .. .. 1,223 2,214 .. .. .. 2,214 1,911 .. .. .. 1,911

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,010 .. .. .. 2,010 3,356 .. .. .. 3,356 3,041 .. .. .. 3,041

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,399 .. .. .. 1,399 2,911 .. .. .. 2,911 2,867 .. .. .. 2,867

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,324 .. .. .. 5,324 9,887 .. .. .. 9,887 9,031 .. .. .. 9,031

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 265 .. .. .. 265 458 .. .. .. 458 467 .. .. .. 467

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 128 .. .. .. 128 200 .. .. .. 200 202 .. .. .. 202

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 201 .. .. .. 201 231 .. .. .. 231

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 143 .. .. .. 143 237 .. .. .. 237 258 .. .. .. 258

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 636 .. .. .. 636 1,096 .. .. .. 1,096 1,159 .. .. .. 1,159

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 167 .. .. .. 167 169 .. .. .. 169

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83 .. .. .. 83 146 .. .. .. 146 171 .. .. .. 171

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 .. .. .. 106 182 .. .. .. 182 163 .. .. .. 163

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 (* *) 21 31 (* *) 31 69 (* *) 68

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −8 ...... −8 6 ...... 6

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 20 .. .. .. 20 −66 .. .. .. −66

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 783 .. .. .. 783 1,097 .. .. .. 1,097 317 .. .. .. 317

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 2 .. .. .. 2 29 .. .. .. 29

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 10 .. .. .. 10 −99 .. .. .. −99

Trust funds:

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

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 6 .. .. .. 6 8 .. .. .. 8

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 1 3 7 2 5 2 2 (* *)

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 13 .. .. .. 13 24 .. .. .. 24

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 27 −27 .. .. .. 119 −119 .. .. .. −89 89

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −26 26 .. .. .. −258 258 .. .. .. −392 392

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 −8 .. .. .. 352 −352 .. .. .. 376 −376

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 .. .. .. 58 −58 .. .. .. 162 −162

8
Table 5. Outlays of the U.S. Government, November 2004 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 80 .. .. .. 80 88 .. .. .. 88

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −69 .. .. .. −69 81 .. .. .. 81 382 .. .. .. 382

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 226 .. .. .. 226 544 .. .. .. 544 602 .. .. .. 602

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 125 .. .. .. 125 231 .. .. .. 231

Offsetting governmental receipts:

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

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

Total—Department of Defense—Military ... .. .. .. .. .. 37,120 13 37,107 72,063 274 71,790 67,058 59 66,998

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 1,129 .. .. .. 1,129 1,888 .. .. .. 1,888 1,315 .. .. .. 1,315

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 211 .. .. .. 211 132 .. .. .. 132

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 504 .. .. .. 504 1,053 .. .. .. 1,053 1,035 .. .. .. 1,035

Education reform . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 7 .. .. .. 7 18 .. .. .. 18

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 54 .. .. .. 54 45 .. .. .. 45

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,715 .. .. .. 1,715 3,212 .. .. .. 3,212 2,545 .. .. .. 2,545

Office of English Language Acquisition .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 67 .. .. .. 67 66 .. .. .. 66

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 844 .. .. .. 844 1,601 .. .. .. 1,601 1,379 .. .. .. 1,379

Rehabilitation services and disability research . .. .. .. .. .. 282 .. .. .. 282 511 .. .. .. 511 486 .. .. .. 486

Special institutions for persons with disabilities .. .. .. .. .. 10 .. .. .. 10 26 .. .. .. 26 28 .. .. .. 28

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 154 .. .. .. 154 307 .. .. .. 307 295 .. .. .. 295

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. −1 6 −7 −3 11 −15 −3 14 −17

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 167 .. .. .. 167 362 .. .. .. 362 352 .. .. .. 352

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 31 .. .. .. 31 33 .. .. .. 33

Total—Office of Postsecondary Education ... .. .. .. .. .. 180 6 173 391 11 379 381 14 368

Federal Student Aid:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 978 .. .. .. 978 2,500 .. .. .. 2,500 2,411 .. .. .. 2,411

Student Aid Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 17 .. .. .. 17 19 .. .. .. 19

Federal student loan reserve fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 34 .. .. .. 34 43 .. .. .. 43

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. −46 .. .. .. −46 1,648 .. .. .. 1,648 667 .. .. .. 667

Total—Federal Student Aid . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,005 .. .. .. 1,005 4,198 .. .. .. 4,198 3,141 .. .. .. 3,141

Institute of Education Sciences . .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 72 .. .. .. 72 80 .. .. .. 80

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 164 .. .. .. 164 68 .. .. .. 68

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 3 −3 ...... 6 −6

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 4,351 8 4,343 10,549 15 10,534 8,471 20 8,451

Department of Energy:

National Nuclear Security Administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 129 .. .. .. 129 102 .. .. .. 102

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 565 .. .. .. 565 1,226 .. .. .. 1,226 1,133 .. .. .. 1,133

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 175 .. .. .. 175 163 .. .. .. 163

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 50 .. .. .. 50 85 .. .. .. 85

Environmental and Other Defense Activities:

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −7 ...... −7 740 .. .. .. 740

Defense site acceleration completion .. .. .. .. ... .. .. .. .. .. 469 .. .. .. 469 969 .. .. .. 969 342 .. .. .. 342

Defense environmental services ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 91 .. .. .. 91 39 .. .. .. 39

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 136 .. .. .. 136 79 .. .. .. 79

Defense nuclear waste disposal ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 55 .. .. .. 55 28 .. .. .. 28

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 281 .. .. .. 281 640 .. .. .. 640 601 .. .. .. 601

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 139 .. .. .. 139 119 .. .. .. 119

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 131 .. .. .. 131 129 .. .. .. 129

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 158 3 155 333 6 327 356 4 352

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 581 3 578 1,243 6 1,237 1,205 4 1,201

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 186 184 2 331 358 −28 329 450 −121

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 52 .. .. .. 52 57 .. .. .. 57

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 88 −88 .. .. .. 279 −279 .. .. .. 274 −274

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 228 .. .. .. 228 83 .. .. .. 83 −76 .. .. .. −76

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 2,368 275 2,093 4,534 643 3,891 4,225 727 3,498

9
Table 5. Outlays of the U.S. Government, November 2004 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 110 (* *) 110 203 1 203 218 1 218

Health Resources and Services Administration .. .. .. .. .. 528 1 527 988 2 986 1,005 3 1,002

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 144 .. .. .. 144 413 .. .. .. 413 446 .. .. .. 446

Centers for Disease Control and Prevention ... .. .. .. .. .. 418 .. .. .. 418 779 .. .. .. 779 776 .. .. .. 776

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,186 .. .. .. 2,186 4,300 .. .. .. 4,300 4,044 .. .. .. 4,044

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 202 .. .. .. 202 499 .. .. .. 499 433 .. .. .. 433

Agency for Healthcare Research and Quality . .. .. .. .. .. 28 .. .. .. 28 51 .. .. .. 51 53 .. .. .. 53

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 3,616 1 3,614 7,233 3 7,230 6,974 4 6,970

Centers for Medicare and Medicaid Services:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 14,216 .. .. .. 14,216 29,330 .. .. .. 29,330 27,832 .. .. .. 27,832

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 8,652 .. .. .. 8,652 17,099 .. .. .. 17,099 14,394 .. .. .. 14,394

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 331 .. .. .. 331 657 .. .. .. 657 704 .. .. .. 704

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,456 .. .. .. 14,456 27,842 .. .. .. 27,842 24,328 .. .. .. 24,328

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 153 .. .. .. 153 291 .. .. .. 291 287 .. .. .. 287

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,609 .. .. .. 14,609 28,132 .. .. .. 28,132 24,615 .. .. .. 24,615

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 172 .. .. .. 172 236 .. .. .. 236 103 .. .. .. 103

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,023 .. .. .. 12,023 23,385 .. .. .. 23,385 20,532 .. .. .. 20,532

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 133 .. .. .. 133 368 .. .. .. 368 326 .. .. .. 326

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,156 .. .. .. 12,156 23,754 .. .. .. 23,754 20,858 .. .. .. 20,858

Transitional drug assistance:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 154 .. .. .. 154 .. .. .. .. .. .. .. .. ..

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 13 .. .. .. 13 .. .. .. .. .. .. .. .. ..

Medicare prescription drugs:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 (* *) .. .. .. (* *) .. .. .. .. .. .. .. .. ..

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 4 .. .. .. 4 .. .. .. .. .. .. .. .. ..

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 .. .. .. −17 −74 .. .. .. −74 14 .. .. .. 14

Total—Centers for Medicare and Medicaid Services .. 50,192 .. .. .. 50,192 99,305 .. .. .. 99,305 88,519 .. .. .. 88,519

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,232 .. .. .. 1,232 2,653 .. .. .. 2,653 2,836 .. .. .. 2,836

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 277 .. .. .. 277 566 .. .. .. 566 448 .. .. .. 448

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 248 .. .. .. 248 348 .. .. .. 348 279 .. .. .. 279

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 79 .. .. .. 79 85 .. .. .. 85

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 307 .. .. .. 307 513 .. .. .. 513 642 .. .. .. 642

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 180 .. .. .. 180 300 .. .. .. 300 354 .. .. .. 354

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 167 .. .. .. 167 329 .. .. .. 329 279 .. .. .. 279

Children and families services programs .. .. ... .. .. .. .. .. 768 .. .. .. 768 1,482 .. .. .. 1,482 1,501 .. .. .. 1,501

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 510 .. .. .. 510 983 .. .. .. 983 971 .. .. .. 971

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 81 .. .. .. 81 81 .. .. .. 81

Total—Administration for Children and Families . .. .. .. 3,766 .. .. .. 3,766 7,335 .. .. .. 7,335 7,477 .. .. .. 7,477

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118 .. .. .. 118 224 .. .. .. 224 209 .. .. .. 209

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 200 .. .. .. 200 431 .. .. .. 431 551 .. .. .. 551

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2,867 −2,867 .. .. .. 5,673 −5,673 .. .. .. 4,801 −4,801

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −8,652 .. .. .. −8,652 −17,099 .. .. .. −17,099 −14,290 .. .. .. −14,290

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) −98 .. .. .. −98

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

Total—Department of Health and Human Services .. 49,239 2,868 46,371 97,429 5,676 91,753 89,342 4,805 84,537

Department of Homeland Security:

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 245 .. .. .. 245 484 .. .. .. 484 226 .. .. .. 226

Citizenship and Immigration Services .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 −3 ...... −3 104 .. .. .. 104

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 109 .. .. .. 109 212 .. .. .. 212 206 .. .. .. 206

Border and Transportation Security:

Customs and border protection . ... .. .. .. .. .. ... .. .. .. .. .. 622 .. .. .. 622 1,154 .. .. .. 1,154 1,007 .. .. .. 1,007

Immigration and customs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 285 .. .. .. 285 629 .. .. .. 629 555 .. .. .. 555

Transportation Security Administration . .. .. .. ... .. .. .. .. .. 242 .. .. .. 242 405 .. .. .. 405 563 .. .. .. 563

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 45 .. .. .. 45 31 .. .. .. 31

Total—Border and Transportation Security ... .. .. .. .. .. 1,176 .. .. .. 1,176 2,233 .. .. .. 2,233 2,156 .. .. .. 2,156

10
Table 5. Outlays of the U.S. Government, November 2004 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 545 1 545 1,065 2 1,063 1,123 2 1,121

Emergency Preparedness and Response:

Disaster relief . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 748 .. .. .. 748 1,918 .. .. .. 1,918 636 .. .. .. 636

National flood insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 358 32 326 523 70 453 165 108 56

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 105 .. .. .. 105 192 .. .. .. 192

Total—Emergency Preparedness and Response .. .. .. 1,173 32 1,142 2,546 70 2,476 993 108 885

Science and Technology .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 111 .. .. .. 111 26 .. .. .. 26

Information Analysis and Infrastructure Protection . .. .. .. .. 25 .. .. .. 25 49 .. .. .. 49 10 .. .. .. 10

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 16 .. .. .. 16 12 .. .. .. 12

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 275 −275 .. .. .. 533 −533 .. .. .. 270 −270

Total—Department of Homeland Security ... .. .. .. .. .. 3,343 308 3,036 6,712 606 6,106 4,856 381 4,475

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Housing certificate fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,969 .. .. .. 1,969 3,893 .. .. .. 3,893 3,661 .. .. .. 3,661

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 389 .. .. .. 389 686 .. .. .. 686 788 .. .. .. 788

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 312 .. .. .. 312 622 .. .. .. 622 598 .. .. .. 598

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 104 .. .. .. 104 98 .. .. .. 98

Native American housing block grant . .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 146 .. .. .. 146 114 .. .. .. 114

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 1 −11 −9 1 −9 167 153 13

Total—Public and Indian Housing Programs .. .. .. .. .. 2,789 1 2,789 5,442 1 5,442 5,425 153 5,272

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 17 .. .. .. 17 34 .. .. .. 34 34 .. .. .. 34

Community development fund .. ... .. .. .. .. .. ... .. .. .. .. .. 389 .. .. .. 389 792 .. .. .. 792 911 .. .. .. 911

Home investment partnership program .. .. .. ... .. .. .. .. .. 156 .. .. .. 156 276 .. .. .. 276 271 .. .. .. 271

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 203 .. .. .. 203 195 .. .. .. 195

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 (* *) 9 17 (* *) 16 17 (* *) 17

Total—Community Planning and Development .. .. .. .. 672 (* *) 671 1,322 (* *) 1,321 1,429 (* *) 1,428

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 −5 (* *) 7 −7 (* *) 2 −2

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 7 .. .. .. 7 8 .. .. .. 8

FHA-Mutual mortgage insurance capital reserve

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −90 .. .. .. −90 −236 .. .. .. −236 −899 .. .. .. −899

FHA-Mutual mortgage and cooperative housing

insurance fund, liquidating account .. .. .. ... .. .. .. .. .. 10 8 3 22 17 5 77 29 47

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 8 .. .. .. 8 8 .. .. .. 8

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 106 −65 144 163 −19 151 95 56

Housing for the elderly or handicapped fund,

liquidating account . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 72 −72 81 193 −111 108 216 −108

Housing for the elderly .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 88 .. .. .. 88 182 .. .. .. 182 163 .. .. .. 163

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 108 .. .. .. 108 108 .. .. .. 108

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

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110 191 −80 318 380 −61 −275 343 −618

Government National Mortgage Association:

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. −5 42 −47 −3 53 −56 8 50 −42

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 119 .. .. .. 119 230 .. .. .. 230 206 .. .. .. 206

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 44 .. .. .. 44 33 .. .. .. 33

Proprietary receipts from the public:

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

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 13 −13 .. .. .. 26 −26 .. .. .. 43 −43

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

Intrabudgetary transactions:

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 8 −8 ...... 4 −4

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,705 249 3,456 7,353 468 6,886 6,826 593 6,233

11
Table 5. Outlays of the U.S. Government, November 2004 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 . .. .. ... .. .. .. .. .. 61 .. .. .. 61 111 .. .. .. 111 119 .. .. .. 119

Wildland fire management .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 95 .. .. .. 95 117 .. .. .. 117

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 4 108 252 16 236 264 27 237

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 198 .. .. .. 198 191 .. .. .. 191 8 .. .. .. 8

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 121 .. .. .. 121 64 .. .. .. 64

Total—Land and Minerals Management .. ... .. .. .. .. .. 499 4 495 770 16 754 573 27 546

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 80 .. .. .. 80 99 .. .. .. 99

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 11 17 61 20 42 52 22 30

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 145 .. .. .. 145 138 .. .. .. 138

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

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 145 11 135 288 20 268 289 22 267

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 148 .. .. .. 148 260 .. .. .. 260 256 .. .. .. 256

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 204 .. .. .. 204 410 .. .. .. 410 397 (* *) 397

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 352 .. .. .. 352 670 .. .. .. 670 654 (* *) 654

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 145 1 144 276 1 275 259 2 257

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 100 .. .. .. 100 36 .. .. .. 36

Office of Special Trustee for American Indians . .. .. .. .. 60 .. .. .. 60 113 .. .. .. 113 65 .. .. .. 65

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 101 .. .. .. 101 −40 .. .. .. −40

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 836 −836 .. .. .. 1,123 −1,123 .. .. .. 638 −638

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 −11 .. .. .. −11 −58 .. .. .. −58

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 1,271 851 420 2,306 1,159 1,147 1,778 688 1,090

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 274 .. .. .. 274 292 .. .. .. 292

Legal Activities and United States Marshals:

General legal activities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 104 .. .. .. 104 101 .. .. .. 101

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 131 .. .. .. 131 252 .. .. .. 252 227 .. .. .. 227

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 190 .. .. .. 190 116 .. .. .. 116

September 11th victim compensation . .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 14 .. .. .. 14 354 .. .. .. 354

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 152 .. .. .. 152 138 .. .. .. 138

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 323 .. .. .. 323 746 .. .. .. 746 620 .. .. .. 620

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 159 .. .. .. 159 255 .. .. .. 255 260 .. .. .. 260

Bureau of Alcohol, Tobacco, Firearms, and Explosives . .. 66 .. .. .. 66 125 .. .. .. 125 111 .. .. .. 111

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 440 21 419 823 42 781 787 38 750

Office of Justice Programs:

State and local law enforcement assistance ... .. .. .. .. .. 191 .. .. .. 191 353 .. .. .. 353 667 .. .. .. 667

Community oriented policing services . .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 117 .. .. .. 117 119 .. .. .. 119

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 171 .. .. .. 171 279 .. .. .. 279 268 .. .. .. 268

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 127 .. .. .. 127 28 .. .. .. 28

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 23 −23 .. .. .. 38 −38 .. .. .. 35 −35

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 1,833 44 1,789 3,807 80 3,727 4,086 72 4,014

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 435 .. .. .. 435 861 .. .. .. 861 923 .. .. .. 923

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 6 .. .. .. 6 87 .. .. .. 87

Community service employment for older Americans . .. 34 .. .. .. 34 64 .. .. .. 64 69 .. .. .. 69

Federal unemployment benefits and allowances . .. .. .. .. 159 .. .. .. 159 216 .. .. .. 216 84 .. .. .. 84

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −72 .. .. .. −72 −37 .. .. .. −37 345 .. .. .. 345

Advances to the unemployment trust fund and other

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

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 2,416 .. .. .. 2,416 4,508 .. .. .. 4,508 7,671 .. .. .. 7,671

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 390 .. .. .. 390 623 .. .. .. 623 258 .. .. .. 258

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 65 .. .. .. 65 56 .. .. .. 56

Veterans employment and training .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

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

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 2,839 .. .. .. 2,839 5,197 .. .. .. 5,197 7,986 .. .. .. 7,986

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 21 .. .. .. 21 18 .. .. .. 18

Total—Employment and Training Administration . .. .. .. 3,409 .. .. .. 3,409 6,329 .. .. .. 6,329 9,512 .. .. .. 9,512

12
Table 5. Outlays of the U.S. Government, November 2004 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 . .. .. .. .. ... .. .. .. .. .. 274 54 220 542 862 −321 511 590 −79

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 61 .. .. .. 61 60 .. .. .. 60

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 197 .. .. .. 197 404 .. .. .. 404 242 .. .. .. 242

Special benefits for disabled coal miners . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) 33 .. .. .. 33

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 1-28 .. .. .. −28 60 .. .. .. 60 63 .. .. .. 63

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 102 .. .. .. 102 75 .. .. .. 75

Occupational Safety and Health Administration .. .. .. .. .. .. 33 .. .. .. 33 67 .. .. .. 67 69 .. .. .. 69

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 64 .. .. .. 64 62 .. .. .. 62

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 .. .. .. 76 147 .. .. .. 147 120 .. .. .. 120

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −55 .. .. .. −55 −55 .. .. .. −55 −65 .. .. .. −65

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 4,036 56 3,980 7,719 865 6,854 10,683 590 10,092

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 379 .. .. .. 379 575 .. .. .. 575 643 .. .. .. 643

Embassy security, construction, and maintenance . .. .. .. 117 .. .. .. 117 219 .. .. .. 219 168 .. .. .. 168

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 19 .. .. .. 19 20 .. .. .. 20

Foreign Service retirement and disability fund . .. .. .. .. .. 55 .. .. .. 55 108 .. .. .. 108 112 .. .. .. 112

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89 .. .. .. 89 166 .. .. .. 166 176 .. .. .. 176

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 639 .. .. .. 639 1,087 .. .. .. 1,087 1,118 .. .. .. 1,118

International Organizations and Conferences .. ... .. .. .. .. .. 82 .. .. .. 82 609 .. .. .. 609 769 .. .. .. 769

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 215 .. .. .. 215 174 .. .. .. 174

International narcotics control and law enforcement . .. .. .. 23 .. .. .. 23 66 .. .. .. 66 53 .. .. .. 53

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 105 .. .. .. 105 106 .. .. .. 106

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 15 .. .. .. 15 20 .. .. .. 20

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −19 .. .. .. −19 −20 .. .. .. −20

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 836 .. .. .. 836 2,078 .. .. .. 2,078 2,221 .. .. .. 2,221

Department of Transportation:

Office of the Secretary:

Compensation for air carriers . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 1 .. .. .. 1

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 .. .. .. −20 37 .. .. .. 37 −19 .. .. .. −19

Total—Office of the Secretary ... .. .. .. .. .. ... .. .. .. .. .. −21 .. .. .. −21 37 .. .. .. 37 −18 .. .. .. −18

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 586 .. .. .. 586 1,120 .. .. .. 1,120 989 .. .. .. 989

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 300 .. .. .. 300 575 .. .. .. 575 534 .. .. .. 534

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 167 .. .. .. 167 263 .. .. .. 263 256 .. .. .. 256

Research, engineering, and development . ... .. .. .. .. .. 13 .. .. .. 13 22 .. .. .. 22 13 .. .. .. 13

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. −5 ...... −5 (* *) .. .. .. (* *) 2 .. .. .. 2

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 475 .. .. .. 475 860 .. .. .. 860 804 .. .. .. 804

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 (* *) 29 47 (* *) 46 25 .. .. .. 25

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 1,091 (* *) 1,091 2,026 (* *) 2,026 1,818 .. .. .. 1,818

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,360 .. .. .. 2,360 5,024 .. .. .. 5,024 5,027 .. .. .. 5,027

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 53 2 51 50 .. .. .. 50

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 66 .. .. .. 66 55 .. .. .. 55

Total—Federal Highway Administration . .. ... .. .. .. .. .. 2,422 .. .. .. 2,422 5,143 2 5,141 5,132 .. .. .. 5,132

National Highway Traffic Safety Administration ... .. .. .. .. .. 30 .. .. .. 30 53 .. .. .. 53 61 .. .. .. 61

Federal Railroad Administration:

Capital grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 .. .. .. 105 105 .. .. .. 105 197 .. .. .. 197

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 1 15 32 2 30 35 1 34

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 121 1 120 137 2 135 232 1 231

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 356 .. .. .. 356 548 .. .. .. 548 706 .. .. .. 706

Capital investment grants . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 286 .. .. .. 286 616 .. .. .. 616 480 .. .. .. 480

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 18 .. .. .. 18 32 .. .. .. 32

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 11 .. .. .. 11 .. .. .. .. .. .. .. .. ..

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 53 .. .. .. 53 65 .. .. .. 65

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 692 .. .. .. 692 1,246 .. .. .. 1,246 1,284 .. .. .. 1,284

13
Table 5. Outlays of the U.S. Government, November 2004 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 .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 21 19 67 19 47 57 74 −17

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 (* *) 52 91 (* *) 91 93 (* *) 93

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 .. .. .. 38 −38 .. .. .. 13 −13

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3 .. .. .. 3

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

Total—Department of Transportation . .. .. ... .. .. .. .. .. 4,426 23 4,403 8,800 62 8,738 8,661 88 8,573

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −192 17 −209 −325 32 −357 −170 17 −187

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 139 .. .. .. 139 131 .. .. .. 131

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 51 .. .. .. 51 47 .. .. .. 47

Payment to the Resolution Funding Corporation .. .. .. .. .. .. .. .. .. .. .. .. .. 559 .. .. .. 559 548 .. .. .. 548

Financial agent services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 39 .. .. .. 39 .. .. .. .. .. .. .. .. ..

Temporary State fiscal assistance fund . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4,975 .. .. .. 4,975

Interest paid to credit financing accounts . .. ... .. .. .. .. .. (* *) .. .. .. (* *) 2 .. .. .. 2 143 .. .. .. 143

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 156 .. .. .. 156 124 .. .. .. 124

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 431 .. .. .. 431 460 .. .. .. 460 5 .. .. .. 5

Total—Financial Management Service .. .. ... .. .. .. .. .. 502 .. .. .. 502 1,266 .. .. .. 1,266 5,842 .. .. .. 5,842

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −561 .. .. .. −561 −562 .. .. .. −562 −228 .. .. .. −228

Bureau of Alcohol and Tobacco Tax and Trade Bureau:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 11 .. .. .. 11 11 .. .. .. 11

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 48 .. .. .. 48 65 .. .. .. 65 61 .. .. .. 61

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −8 ...... −8 −15 .. .. .. −15

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 143 −51 165 253 −88 133 264 −131

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 67 .. .. .. 67 58 .. .. .. 58

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 250 .. .. .. 250 431 .. .. .. 431 615 .. .. .. 615

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 312 .. .. .. 312 612 .. .. .. 612 604 .. .. .. 604

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 146 .. .. .. 146 210 .. .. .. 210

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 105 .. .. .. 105 167 .. .. .. 167

Payment where child credit exceeds liability for tax .. .. 105 .. .. .. 105 148 .. .. .. 148 103 .. .. .. 103

Refunding internal revenue collections, interest .. .. .. .. .. 126 .. .. .. 126 2,123 .. .. .. 2,123 806 .. .. .. 806

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 20 .. .. .. 20 80 1 79

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 948 .. .. .. 948 3,585 .. .. .. 3,585 2,584 1 2,583

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 8 28 68 8 60 71 5 66

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 1 30 40 (* *) 40 37 3 34

Interest on the public debt:

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 13,474 .. .. .. 13,474 26,777 .. .. .. 26,777 26,015 .. .. .. 26,015

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. 6,127 .. .. .. 6,127 6,559 .. .. .. 6,559 6,589 .. .. .. 6,589

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,601 .. .. .. 19,601 33,336 .. .. .. 33,336 32,604 .. .. .. 32,604

Total—Interest on the public debt .. .. ... .. .. .. .. .. 19,601 .. .. .. 19,601 33,336 .. .. .. 33,336 32,604 .. .. .. 32,604

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 6 .. .. .. 6 13 .. .. .. 13

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 111 −111 .. .. .. 563 −563 .. .. .. 776 −776

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 683 .. .. .. 683 660 .. .. .. 660 593 .. .. .. 593

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 21,280 280 20,999 38,514 855 37,659 41,725 1,066 40,659

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,052 .. .. .. 2,052 4,042 .. .. .. 4,042 4,112 .. .. .. 4,112

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 368 23 345 727 47 680 140 47 93

Veterans Benefits Administration:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 3 8 −5 6 14 −8 24 17 6

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 44 5 97 90 8 110 99 11

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,545 .. .. .. 2,545 5,089 .. .. .. 5,089 4,729 .. .. .. 4,729

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 275 .. .. .. 275 526 .. .. .. 526 473 .. .. .. 473

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86 .. .. .. 86 180 .. .. .. 180 177 .. .. .. 177

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

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 3 6 18 5 13 18 5 13

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 −1 ...... −1 −5 ...... −5

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 2,969 54 2,915 5,917 109 5,808 5,527 121 5,406

14
Table 5. Outlays of the U.S. Government, November 2004 and Other Periods—Continued

[$ millions]

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

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

Department of Veterans Affairs:—Continued

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 71 .. .. .. 71 63 .. .. .. 63

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 280 .. .. .. 280 438 .. .. .. 438 217 .. .. .. 217

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14 −14 .. .. .. 29 −29 .. .. .. 30 −30

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 163 −163 .. .. .. 317 −317 .. .. .. 281 −281

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

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 5,714 255 5,459 11,195 502 10,693 10,058 480 9,579

Corps of Engineers:

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 147 .. .. .. 147 293 .. .. .. 293 298 .. .. .. 298

Operation and maintenance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116 .. .. .. 116 224 .. .. .. 224 356 .. .. .. 356

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 315 .. .. .. 315 508 .. .. .. 508 90 .. .. .. 90

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 57 .. .. .. 57 63 .. .. .. 63

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 102 .. .. .. 102 .. .. .. .. .. .. .. .. ..

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 211 .. .. .. 211 317 .. .. .. 317

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 30 −30 .. .. .. 64 −64 .. .. .. 76 −76

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

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 726 30 696 1,386 64 1,322 1,114 76 1,037

Other Defense Civil Programs:

Military Retirement:

Payment to military retirement fund . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 22,897 .. .. .. 22,897 18,189 .. .. .. 18,189

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,312 .. .. .. 3,312 6,312 .. .. .. 6,312 5,962 .. .. .. 5,962

Retiree Health Care:

Payment to uniformed services retiree health care

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 16,260 .. .. .. 16,260

Uniformed services retiree health care fund ... .. .. .. .. .. 327 .. .. .. 327 1,159 .. .. .. 1,159 1,006 .. .. .. 1,006

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 54 .. .. .. 54 53 .. .. .. 53

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 25 .. .. .. 25 24 .. .. .. 24

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −122 .. .. .. −122 −23,069 .. .. .. −23,069 −34,572 .. .. .. −34,572

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 3,558 2 3,556 7,378 4 7,374 6,923 2 6,921

Environmental Protection Agency:

Science and Technology .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 114 .. .. .. 114 123 .. .. .. 123

Environmental programs and management .. .. ... .. .. .. .. .. 218 .. .. .. 218 402 .. .. .. 402 344 .. .. .. 344

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 307 .. .. .. 307 556 .. .. .. 556 605 .. .. .. 605

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 120 .. .. .. 120 198 .. .. .. 198 242 .. .. .. 242

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 173 (* *) 173 162 (* *) 162 −2 (* *) −2

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 −4 ...... 7 −7 ...... 6 −6

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −176 .. .. .. −176 −176 .. .. .. −176 .. .. .. .. .. .. .. .. ..

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 3 −3 ...... 2 −2

Total—Environmental Protection Agency . ... .. .. .. .. .. 699 6 694 1,256 10 1,245 1,312 8 1,305

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 9 .. .. .. 9 6 .. .. .. 6

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 11 .. .. .. 11 10 .. .. .. 10

Office of National Drug Control Policy .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 3 .. .. .. 3 3 .. .. .. 3

Iraq relief and reconstruction fund ... .. .. .. .. .. ... .. .. .. .. .. 410 .. .. .. 410 662 .. .. .. 662 272 .. .. .. 272

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 22 .. .. .. 22 17 .. .. .. 17

Total—Executive Office of the President . ... .. .. .. .. .. 435 .. .. .. 435 707 .. .. .. 707 308 .. .. .. 308

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 −18 .. .. .. −18 −71 .. .. .. −71

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. −21 .. .. .. −21 −66 .. .. .. −66 −161 .. .. .. −161

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 24 .. .. .. 24 69 .. .. .. 69

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

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

Total—General Services Administration .. ... .. .. .. .. .. 23 (* *) 23 −63 (* *) −64 −163 (* *) −163

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 6 22 −16 7 26 −18 8 −8 17

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 168 .. .. .. 168 215 .. .. .. 215 531 .. .. .. 531

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137 .. .. .. 137 234 .. .. .. 234 300 .. .. .. 300

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 126 .. .. .. 126 83 .. .. .. 83

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

Total—International Security Assistance . .. ... .. .. .. .. .. 350 22 328 582 26 556 923 −8 932

15
Table 5. Outlays of the U.S. Government, November 2004 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 205 .. .. .. 205 209 .. .. .. 209

International organizations and programs . .. ... .. .. .. .. .. 1 .. .. .. 1 7 .. .. .. 7 27 .. .. .. 27

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 299 .. .. .. 299 110 .. .. .. 110

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

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 511 .. .. .. 511 346 .. .. .. 346

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 56 −56 .. .. .. 87 −87 .. .. .. 72 −72

Sustainable development assistance program . .. .. .. .. 157 .. .. .. 157 276 .. .. .. 276 257 .. .. .. 257

Child survival and disease programs . .. .. ... .. .. .. .. .. 129 .. .. .. 129 246 .. .. .. 246 237 .. .. .. 237

Assistance for the independent States of the Former

Soviet Union . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 72 .. .. .. 72 78 .. .. .. 78

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 107 .. .. .. 107 87 .. .. .. 87

Payment to the Foreign Service retirement and

disability fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 1 75 135 2 133 152 1 151

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

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

Total—Agency for International Development . .. .. .. 466 57 409 835 89 746 811 73 738

Overseas Private Investment Corporation:

Overseas private investment corporation account . .. .. 5 50 −45 11 55 −44 76 67 9

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

Total—Overseas Private Investment Corporation .. .. 5 50 −45 11 55 −44 76 72 3

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 40 .. .. .. 40 30 .. .. .. 30

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 16 .. .. .. 16 15 .. .. .. 15

Total—International Development Assistance .. .. .. .. .. 500 107 394 902 144 758 932 145 786

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. −485 .. .. .. −485 −876 .. .. .. −876 −162 .. .. .. −162

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 836 .. .. .. 836 1,698 .. .. .. 1,698 1,674 .. .. .. 1,674

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 662 −662 .. .. .. 1,456 −1,456 .. .. .. 1,730 −1,730

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

Total—International Assistance Program . ... .. .. .. .. .. 1,206 791 416 2,819 1,626 1,193 3,713 1,868 1,845

National Aeronautics and Space Administration:

Exploration, science, and aeronautics . .. .. .. .. ... .. .. .. .. .. 600 .. .. .. 600 893 .. .. .. 893 53 .. .. .. 53

Exploration capabilities ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 750 .. .. .. 750 1,155 .. .. .. 1,155 90 .. .. .. 90

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 53 .. .. .. 53 859 .. .. .. 859

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 177 .. .. .. 177 1,056 .. .. .. 1,056

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 7 .. .. .. 7 11 .. .. .. 11

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,458 .. .. .. 1,458 2,285 .. .. .. 2,285 2,069 .. .. .. 2,069

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 342 .. .. .. 342 781 .. .. .. 781 776 .. .. .. 776

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 53 .. .. .. 53 3 .. .. .. 3

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 43 .. .. .. 43 20 .. .. .. 20

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 414 .. .. .. 414 877 .. .. .. 877 800 .. .. .. 800

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 640 .. .. .. 640 1,385 .. .. .. 1,385 1,247 .. .. .. 1,247

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 4,394 .. .. .. 4,394 8,888 .. .. .. 8,888 8,517 .. .. .. 8,517

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 157 498 −342 322 679 −356 323 686 −363

Employees and retired employees health benefits fund . .. 2,371 2,399 −28 4,724 4,758 −33 4,284 4,499 −215

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 57 .. .. .. 57 39 .. .. .. 39

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −5 ...... −5 −6 ...... −6

Total—Office of Personnel Management .. ... .. .. .. .. .. 7,600 2,897 4,702 15,371 5,436 9,935 14,404 5,185 9,219

16
Table 5. Outlays of the U.S. Government, November 2004 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 6 10 32 7 24 37 −11 49

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 1 10 18 2 16 14 −1 15

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

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 107 .. .. .. 107 78 (* *) 78

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

Total—Small Business Administration .. .. ... .. .. .. .. .. 87 7 80 159 10 149 130 −11 141

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 5,252 .. .. .. 5,252 3,862 .. .. .. 3,862

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 3,069 .. .. .. 3,069 5,997 .. .. .. 5,997 5,805 .. .. .. 5,805

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,771 .. .. .. 34,771 69,480 .. .. .. 69,480 67,036 .. .. .. 67,036

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 239 .. .. .. 239 541 .. .. .. 541 320 .. .. .. 320

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

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35,010 .. .. .. 35,010 70,022 .. .. .. 70,022 67,356 .. .. .. 67,356

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,598 .. .. .. 6,598 13,197 .. .. .. 13,197 11,793 .. .. .. 11,793

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 238 .. .. .. 238 376 .. .. .. 376 322 .. .. .. 322

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

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,837 .. .. .. 6,837 13,574 .. .. .. 13,574 12,114 .. .. .. 12,114

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 19 .. .. .. 19 −14 .. .. .. −14

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 281 −281 .. .. .. 366 −366 .. .. .. 213 −213

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 −7 ...... 7 −7 ...... 5 −5

Intrabudgetary transactions:

Off-budget2 .................................................. −14 .. .. .. −14 −5,252 .. .. .. −5,252 −3,861 .. .. .. −3,861

Total—Social Security Administration .. ... .. .. .. .. .. 44,935 288 44,647 89,611 374 89,238 85,264 218 85,045

Other independent agencies:

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 104 .. .. .. 104 95 .. .. .. 95

Corporation for National and Community Service .. .. .. .. .. 62 .. .. .. 62 124 .. .. .. 124 130 .. .. .. 130

Corporation for Public Broadcasting . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 390 .. .. .. 390 380 .. .. .. 380

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 32 .. .. .. 32 31 .. .. .. 31

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 161 (* *) 161 203 (* *) 203 84 9 75

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

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 27 (* *) 26 52 (* *) 51 45 (* *) 45

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 29 10 19 47 12 35 74 6 68

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 888 .. .. .. 888 1,845 .. .. .. 1,845 1,100 .. .. .. 1,100

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 2 .. .. .. 2 2 .. .. .. 2

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 434 −407 44 940 −896 −1 7 −8

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 512 −438 138 559 −422 138 547 −409

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 8 186 −178 21 199 −178 24 163 −138

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. 2 25 −23 5 37 −33 5 20 −15

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 13 −13 32 45 −13 36 21 14

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

Total—Federal Deposit Insurance Corporation . .. .. .. .. 84 736 −652 196 841 −645 203 752 −549

Federal Drug Control Programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 27 .. .. .. 27 60 .. .. .. 60

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 30 .. .. .. 30 31 .. .. .. 31

National Archives and Records Administration ... .. .. .. .. .. 31 8 23 52 10 42 57 2 55

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 12 82 −70 28 220 −192 23 257 −234

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 20 .. .. .. 20 23 .. .. .. 23

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 18 .. .. .. 18 17 .. .. .. 17

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 24 .. .. .. 24 41 .. .. .. 41 18 .. .. .. 18

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 38 .. .. .. 38 38 .. .. .. 38

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 55 93 −38 102 132 −30 94 132 −37

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 5,500 6,265 −765 10,790 12,481 −1,691 9,956 11,920 −1,963

Payments to the Postal Service fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 41 .. .. .. 41 33 .. .. .. 33

17
Table 5. Outlays of the U.S. Government, November 2004 and Other Periods—Continued

[$ millions]

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

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

Other independent agencies:—Continued

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 18 .. .. .. 18 20 .. .. .. 20

Federal payments to the railroad retirement accounts .. (* *) .. .. .. (* *) 130 .. .. .. 130 142 .. .. .. 142

Railroad unemployment insurance trust fund .. .. .. .. .. .. 6 .. .. .. 6 12 .. .. .. 12 15 .. .. .. 15

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 306 .. .. .. 306 611 .. .. .. 611 595 .. .. .. 595

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −97 .. .. .. −97 −194 .. .. .. −194 −193 .. .. .. −193

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 194 .. .. .. 194 194 .. .. .. 194

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 17 .. .. .. 17 14 .. .. .. 14

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

Transfers to the National railroad retirement

investment trust . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 260 .. .. .. 260

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

National railroad retirement investment trust:

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

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

Transfers to the railroad retirement trust funds from

the National railroad retirement investment trust . .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 600 .. .. .. 600

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 440 .. .. .. 440 881 .. .. .. 881 869 .. .. .. 869

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

Transfers to the National railroad retirement

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

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 428 −428 .. .. .. 833 −833 .. .. .. 1,088 −1,088

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

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

Payments from the railroad retirement trust funds to

the National railroad retirement investment trust . .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. −260 .. .. .. −260

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −130 .. .. .. −130 −742 .. .. .. −742

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 779 428 351 1,548 833 715 1,516 1,088 428

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 33 .. .. .. 33 36 .. .. .. 36

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 106 .. .. .. 106 63 .. .. .. 63

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,837 1,814 23 3,534 3,566 −32 1,793 2,125 −332

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 218 29 189 436 47 388 454 48 406

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 9,953 9,901 52 19,881 19,083 797 16,357 16,347 10

Undistributed offsetting receipts:

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

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −224 .. .. .. −224 −448 .. .. .. −448 −418 .. .. .. −418

Postal Service employer contributions .. ... .. .. .. .. .. −62 .. .. .. −62 −124 .. .. .. −124 −114 .. .. .. −114

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

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −14 .. .. .. −14 −28 .. .. .. −28 −32 .. .. .. −32

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,193 .. .. .. −1,193 −2,364 .. .. .. −2,364 −2,301 .. .. .. −2,301

Uniformed services retiree health care fund . .. .. .. .. .. −817 .. .. .. −817 −1,680 .. .. .. −1,680 −1,510 .. .. .. −1,510

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,286 .. .. .. −1,286 −2,549 .. .. .. −2,549 −2,576 .. .. .. −2,576

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −715 .. .. .. −715 −1,430 .. .. .. −1,430 −1,368 .. .. .. −1,368

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

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −121 .. .. .. −121 −242 .. .. .. −242 −232 .. .. .. −232

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

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

Total—Employer share, employee retirement .. .. .. .. .. −4,433 .. .. .. −4,433 −8,865 .. .. .. −8,865 −8,550 .. .. .. −8,550

18
Table 5. Outlays of the U.S. Government, November 2004 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 −7 ...... −7 −7 ...... −7

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −9 ...... −9 −19 .. .. .. −19 −25 .. .. .. −25

Federal supplementary medical insurance trust fund . −69 .. .. .. −69 −98 .. .. .. −98 −77 .. .. .. −77

Department of Homeland Security:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −6 ...... −6 −5 ...... −5

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −9 ...... −9 6 ...... 6

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −41 .. .. .. −41 −67 .. .. .. −67 −44 .. .. .. −44

Department of State:

Foreign Service retirement and disability fund .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) −1 ...... −1

Department of Transportation:

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Highway trust fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −3 ...... −3 −4 ...... −4 −4 ...... −4

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

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −1 ...... −1 −1 ...... −1

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,105 .. .. .. −4,105 −3,937 .. .. .. −3,937 −4,099 .. .. .. −4,099

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 .. .. .. −11 −11 .. .. .. −11 −9 ...... −9

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −2 ...... −2 −2 ...... −2

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −34 .. .. .. −34 −35 .. .. .. −35 −28 .. .. .. −28

National Aeronautics and Space Administration . .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *)

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −286 .. .. .. −286 −289 .. .. .. −289 −26 .. .. .. −26

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −70 .. .. .. −70 −119 .. .. .. −119 −101 .. .. .. −101

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −18 .. .. .. −18 −38 .. .. .. −38 −18 .. .. .. −18

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −13 .. .. .. −13 −6 ...... −6

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −27 .. .. .. −27 −33 .. .. .. −33 −38 .. .. .. −38

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −6 ...... −6 −9 ...... −9

Total—Interest received by trust funds . .. ... .. .. .. .. .. −4,703 .. .. .. −4,703 −4,694 .. .. .. −4,694 −4,493 .. .. .. −4,493

Rents and royalties on the outer continental shelf lands . .. .. .. 824 −824 .. .. .. 933 −933 .. .. .. 448 −448

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

Spectrum auction proceeds .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −9,136 824 −9,960 −13,559 933 −14,492 −13,043 448 −13,491

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 214,202 21,775 192,428 428,418 41,798 386,620 403,439 36,890 366,549

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 167,793 15,503 152,290 341,113 29,309 311,804 319,591 24,965 294,626

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46,410 6,272 40,138 87,305 12,489 74,816 83,848 11,925 71,923

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −57,881 −115,173 −112,517

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −60,112 −121,888 −118,551

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +2,231 +6,715 +6,034

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,035 10,585

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57,849 65,234

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 715 442

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71,600 76,262

1Includes a prior period adjustment. ... No Transactions.

2Includes 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.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, November 2004 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89,421 100,562 108,815 4,307,345 4,318,485 4,407,907

Intragovernmental holdings . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,111 45,595 32,931 3,071,708 3,111,192 3,117,303

Total Treasury securities outstanding .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95,532 146,157 141,746 7,379,053 7,429,677 7,525,210

Plus premium on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −54 −51 −92 4,038 4,041 3,987

Less discount on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. 555 565 118 55,257 55,267 55,822

Total Treasury securities net of Premium and discount . .. .. 94,923 145,541 141,536 7,327,834 7,378,452 7,473,374

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. 43 −19 −427 24,183 24,122 24,164

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94,965 145,522 141,109 7,352,017 7,402,573 7,497,539

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,994 43,239 33,861 3,075,703 3,112,949 3,118,943

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 207 101 638 16,596 16,490 16,697

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,787 43,138 33,223 3,059,107 3,096,459 3,102,245

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. 89,179 102,384 107,886 4,292,910 4,306,114 4,395,293

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15,799 −7,225 −6,194 32,734 41,307 25,508

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182 328 48 7,197 7,343 7,525

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −55,721 833 −61 12,851 69,404 13,683

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. 484 1,108 2,754 8,812 9,437 9,921

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,325 97,427 104,433 4,354,504 4,433,606 4,451,931

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,357 −2,228 −1,312 5,987 5,116 3,759

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28,685 −16,089 −12,252 30,362 42,959 14,274

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −30,042 −18,317 −13,563 36,349 48,075 18,033

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 436 696 181 12,782 13,041 13,477

SDR certificates issued to Federal Reserve Banks .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −2,200 −2,200 −2,200

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 436 696 181 10,582 10,841 11,277

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,379 2,486 364 8,047 9,154 10,533

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 −238 −611 −34,600 −34,904 −34,838

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 (* *) 1 −135 −126 −135

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −894 −1,610 −202 −395 −1,111 −2,005

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 543 638 −448 19,442 19,538 20,080

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −253 301 4,968 20,875 21,429 21,176

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −29,316 −16,681 −8,862 87,248 99,883 70,567

Non-federal securities of the National railroad retirement investment

trust . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 521 822 1,087 24,079 24,380 24,901

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 −1,412 −167 −25,001 −26,441 −26,414

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −921 −1,325 −907 150,663 150,259 149,338

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9,868 851 765 451 11,170 1,302

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −39,555 −17,746 −8,084 237,440 259,250 219,694

Excess of liabilities (+) or assets (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +57,881 +115,173 +112,517 +4,117,063 +4,174,356 +4,232,237

Transactions not applied to current year’s surplus or deficit (see

Schedule A for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *)

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +57,881 +115,173 +112,517 +4,117,063 +4,174,356 +4,232,237

1Major sources of information used to determine Treasury’s operating cash balance include ... No Transactions.

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service (* *) Less than $500,000.

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as Note: Details may not add to totals due to rounding.

received and withdrawals are reflected as processed.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, November 2004 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 . .. .. .. 4,174,356 4,117,208 3,702,517

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. (* *) −144 2,924

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 4,174,356 4,117,063 3,705,441

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. 57,881 115,173 112,517

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57,881 115,173 112,517

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60,112 121,888 118,551

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,231 −6,715 −6,034

Transactions not applied to current year’s surplus or deficit:

Reclassification of aged unreconciled accounts . .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *)

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *)

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,232,237 4,232,237 3,817,958

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, November 2004 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 8 8 200 203 207

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 2 2 163 164 165

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 325 325 325

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −34 (* *) (* *) (* *)

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 243 243 243

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 −29 −404 23,253 23,186 23,224

Total agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 −19 −427 24,183 24,122 24,164

... 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,

November 2004 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7,139 108 −10,846 10,229 17,476 10,338

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5,452 5,452 5,452

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 10 263 273 273

Apple loans fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

Emergency boll weevil loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Rural Housing Service:

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −65 10,547 10,547 10,547

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,390 1,390 1,390

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 180 180 180

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 224 224 224

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 70 70 70

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5,372 5,372 5,372

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10,704 10,704 10,704

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 343 343 343

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 141 141 141

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,897 1,897 1,897

Department of Commerce:

Departmental Management:

Emergency steel guaranteed loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 29 29 29

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 36 39 233 269 269

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 12 12 12

Department of Defense − Military:

Family Housing improvement loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 70 70 70

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −2 110 110 110

Federal direct student loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3,944 3,870 96,420 100,363 100,363

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 55 .. .. .. 2,900 2,900 2,955

Department of Homeland Security:

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 8 8 8

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Low-rent public housing − loans and other expenses . ... .. .. .. .. .. .. .. .. 20 20 .. .. .. 20 20

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7,635 7,635 7,635

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −584 1,203 1,203 1,203

Department of the Interior:

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 114 114 114

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 30 30 30

Assistance to American Samoa loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 14 14 14

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Department of Transportation:

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund . .. .. .. .. .. .. .. .. 56 91 247 303 303

Federal Railroad Administration:

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. 6 9 1 322 325 331

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

Maritime Administration:

Ocean freight differential . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −530 −113 530 .. .. .. .. .. ..

Maritime guaranteed loan (Title XI) fund .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10 10 10

Department of Treasury:

Departmental Offices:

Air transportation stabilization fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

Community development financial institutions fund . .. .. ... .. .. .. .. .. 1 1 (* *) 37 38 39

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14,647 −16,149 −3,924 29,305 27,803 13,157

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,588 2,588 2,588

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 28 28 28

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −32 2 2

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

November 2004 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 .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 15 15 15

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 24 24 24

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 647 647 647

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 228 228 228

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 111 111 111

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 25 18 594 617 619

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 1,400 2,683 2,683 2,683

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3,643 206 5,862 9,505 9,505

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7,237 7,237 7,237

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,941 3,941 3,941

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50 50 50

Railroad Retirement Board:

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 256 533 524 2,962 3,240 3,496

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 .. .. .. .. ... .. .. .. .. .. −21,467 −8,087 −9,208 213,321 226,700 205,234

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 680 680 680

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 102 201 509 21,232 21,330 21,433

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 200 200 200

Department of Defense − Military:

Department of the Navy .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1,126 −1,126 −1,126

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 3 25 118 118 121

Department of Health and Human Services:

Health maintenance organization loan and

loan guarantee fund .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Housing and Urban Development:

Low-rent housing − loans and other expenses . .. .. .. .. .. ... .. .. .. .. .. −83 −83 −78 1,055 1,055 972

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −1 (* *) (* *) (* *)

Department of the Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 8 8 8

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3 3 3

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −1 −4 2,141 2,145 2,141

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 −16 −15 1,465 1,462 1,449

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −4 −4 57 55 53

Independent agencies:

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −200 −1,800 −3,886 1,800 200 .. .. ..

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. −197 −1,700 −3,455 29,257 27,754 27,557

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, November 2004 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 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −33 10 20 52 96 62

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 3 .. .. .. 1 1

Department of Defense-Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) (* *)

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 202 355 991 34,175 34,329 34,530

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −199 −282 85 784 701 502

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182 182 1,121 23,325 23,324 23,506

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 35 45 42 7,562 7,572 7,607

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 35 .. .. .. .. .. .. .. .. .. 35

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 387 432 100 4,647 4,693 5,080

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −203 296 29 13,290 13,790 13,587

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −72 −20 14 388 440 368

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 153 134 −104 10,640 10,621 10,774

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −1 30 30 30

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −6 −7 442 439 436

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Other Defense Civil Programs:

Uniformed services retiree health care fund . ... .. .. .. .. .. ... .. .. .. .. .. 628 16,407 16,429 35,864 51,643 52,270

Independent agencies:

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 438 422 515 32,089 32,073 32,511

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178 178 20 11,852 11,852 12,030

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 13 −14 3,013 3,014 3,026

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 196 245 6,111 6,237 6,307

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 451 −228 −2,001 1,283 604 1,055

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 .. .. .. 136 137 137

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 169 69 9,173 9,300 9,342

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −66 −83 −105 5,587 5,570 5,504

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,238 18,258 17,452 200,444 216,464 218,702

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,238 18,258 17,452 200,444 216,464 218,702

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 −1 45 45 44

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 8 8 8

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 9 91 91 91

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 2 5 637 608 639

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −33 17 32 5 55 22

Department of Defense-Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −9 −3 713 709 704

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 1 1 33 35 34

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, November 2004 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −194 −836 631 264,375 263,733 263,539

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. −775 −1,657 −1,778 17,439 16,557 15,782

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 31 −29 2,037 2,055 2,067

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 20 −17 2,282 2,299 2,302

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 6 −2 22 24 28

Department of Justice .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 53 .. .. .. .. .. .. .. .. ..

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,860 927 −3,446 45,239 44,306 46,166

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −22 −21 75 52 53

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −38 −57 −54 12,828 12,809 12,770

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −3 4 18 18 15

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 841 1,630 1,576 9,892 10,681 11,521

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 728 1,507 927 10,212 10,991 11,719

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

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28 −55 −61 512 485 457

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −1 67 67 67

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −76 −147 −141 10,949 10,878 10,802

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −1 −1 50 49 49

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −12 −12 1,888 1,882 1,875

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 72 147 2,654 2,675 2,725

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,316 23,324 17,772 177,280 198,288 200,604

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 28 9 1,111 1,141 1,139

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 56 −157 4,460 4,471 4,516

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 14 14 14

Office of Personnel Management:

Civil service retirement and disability fund:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,470 −5,350 −5,183 631,860 628,979 626,509

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 342 358 354 28,107 28,123 28,465

Employees and retired employees health benefits fund .. ... .. .. .. .. .. 28 35 227 10,774 10,780 10,808

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 1,881 6,469 4,519 1,452,599 1,457,186 1,459,068

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −520 −1,077 120 182,799 182,242 181,723

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 55 55 55

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −1 39 39 39

Railroad Retirement Board:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −162 −178 160 1,302 1,286 1,124

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −49 −28 840 440 462 412

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21 −66 −68 2,350 2,305 2,284

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,805 25,010 15,570 2,874,819 2,896,023 2,899,828

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −49 −28 840 440 462 412

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,756 24,982 16,410 2,875,259 2,896,485 2,900,241

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,994 43,239 33,861 3,075,703 3,112,949 3,118,943

... 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, November 2004 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 . ... .. .. .. .. .. ... .. .. .. .. .. −55 −33 3 487 509 454

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 4 −541 −543 −542

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2 1 13 13 15

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 5 3 −427 −425 −422

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −3 6 −111 −114 −114

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −24 −24 −24

Department of Commerce:

General Administration:

Emergency oil, gas, and steel account . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −4 ...... −47 −47 −51

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 6 6 6

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −4 −30 −30 −30

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 173 −1,330 −757 −15,337 −16,840 −16,667

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −2 −2 −2

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 2 1 −223 −222 −221

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −18 −18 −19

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −75 −75 −75

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −99 −114 599 2,537 2,521 2,422

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114 282 38 −732 −564 −450

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −26 −54 −68 −872 −900 −926

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 (* *) −61 −61 −62

Department of Transportation:

Office of the Secretary:

Minority business resource center fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 −1 −1

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Maritime Administration:

Maritime guaranteed loan (Title XI) fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) −318 −319 −319

Department of the Treasury:

Departmental Offices:

Air transportation stabilization fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 35 −25 −436 −443 −401

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 −33 −34 −4,255 −4,254 −4,288

International Assistance Program:

Agency for International Development:

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −85 −85 .. .. .. −781 −781 −866

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. −3 −3 2 −127 −127 −131

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) −5 −4 −4 −4

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −6 −6 −6

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 −3 −12 −774 −770 −777

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 −14 157 −540 −599 −554

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −37 −57 −75 −2,302 −2,321 −2,359

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. 28 −1,412 −167 −25,001 −26,441 −26,414

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −53 −140 −164 3,776 3,689 3,636

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 4 12 197 199 202

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −11 1 1

Emergency boll weevil loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3 3 3

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −2 17 1,134 1,136 1,132

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −46 −70 −106 10,312 10,288 10,242

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 −1 12 11 12

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 −1 211 211 212

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, November 2004 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −1 67 66 66

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 48 14 4,457 4,496 4,506

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 148 299 468 15,840 15,991 16,139

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −3 2 331 329 328

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. 7 8 (* *) 134 134 142

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −30 −37 −42 1,032 1,025 995

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −2 3 95 95 94

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −10 .. .. .. .. .. .. .. .. ..

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 4 8 228 229 232

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 19 70 70 70

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 17 17 17

Historically Black college and university capital financing fund .. .. .. 3 3 25 118 118 121

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −745 −580 −629 94,748 94,912 94,167

Department of Homeland Security:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 10 10 10

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 14 −3 −3 −3

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −4 110 110 110

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) 10 10 9

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 14 14 14

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −3 −3 −3

Department of Transportation:

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. .. .. .. 1 (* *) 153 154 154

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −6 (* *) (* *) (* *)

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. 6 11 1 320 325 331

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. (* *) 1 (* *) 37 38 38

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −27 −48 −351 2,308 2,288 2,261

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 1 28 28 28

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. −2 −2 −2 24 24 22

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −52 −52 −24 613 613 560

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 −1 223 223 223

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 −214 .. .. .. 16 −184 −198

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) .. .. .. .. .. ..

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 22 15 474 495 496

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) 3 89 89 90

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 54 27 2,725 2,741 2,779

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −160 −221 −179 5,785 5,723 5,564

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −408 −13 3,881 3,475 3,473

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −921 −1,325 −907 150,663 150,259 149,338

Note: Federal credit programs provide benefits to the public in the form of direct loans and administrative expenses and subsidy payments are reported on a cash basis and included within

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing each program’s budgetary totals in Table 5.

fund accounts that result from the disbursement of loans, collection of fees, repayment of ... No Transactions.

principle, sale of collateral, interest, and subsidy received from the credit program accounts at net (* *) Less than $500,000.

present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as Note: Details may not add to totals due to rounding.

27
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2005

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 64,534 57,935 122,469 117,288

Corporation income taxes . .............. 7,694 2,785 10,479 3,870

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 51,742 56,106 107,848 103,011

Unemployment insurance ............. 1,393 4,052 5,446 4,467

Other retirement . . . . . . . . . . . . . . . . . . . . . . 349 349 698 761

Excise taxes . ............................ 4,269 6,386 10,656 10,477

Estate and gift taxes .................... 1,968 2,069 4,036 3,968

Customs duties .......................... 2,121 1,825 3,947 3,477

Miscellaneous receipts .................. 2,830 3,039 5,869 6,713

Total—Receipts this year ........... 136,900 134,547 271,447 ......

(On-budget) ........................ 97,738 92,178 189,916 ......

(Off-budget) ........................ 39,162 42,369 81,531 ......

Total—Receipts prior year . . . ............ 135,825 118,207 ...... 254,032

(On budget) . . ............................ 98,337 77,738 ...... 176,075

(Off budget) . . ............................ 37,488 40,469 ...... 77,957

Outlays:

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 300 295 595 695

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 443 435 878 862

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 7,194 4,981 12,174 9,432

Other .................................. 4,916 4,696 9,612 9,197

Department of Commerce . . . . . . . . . . . . . . 422 517 939 898

Department of Defense:

Military:

Military Personnel .................. 9,729 9,458 19,188 18,542

Operation and Maintenance ........ 12,694 13,823 26,517 25,267

International Reconstruction and

Other Assistance . . . . . . . . . . . . . . . . . . 49 53 102 80

Procurement ........................ 6,293 6,479 12,772 10,883

Research, Development, Test, and

Evaluation ......................... 4,563 5,324 9,887 9,031

Military Construction . . . . . . . . . . . . . . . . 461 636 1,096 1,159

Family Housing . . . . . . . . . . . . . . . . . . . . . 236 289 525 570

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 250 861 1,111 286

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 407 185 592 1,179

Total Military ................... 34,683 37,107 71,790 66,998

Department of Education . . .............. 6,191 4,343 10,534 8,451

Department of Energy .................. 1,798 2,093 3,891 3,498

Department of Health and Human

Services:

Public Health Service . . . .............. 3,616 3,614 7,230 6,970

Centers for Medicare and Medicaid

Services:

Grants to States for Medicaid ..... 15,114 14,216 29,330 27,832

Federal hospital ins. trust fund .... 13,523 14,609 28,132 24,615

Federal supp. med. ins. trust

fund . . . ............................ 11,598 12,156 23,754 20,858

Other . . . ............................ 8,551 8,880 17,432 14,511

Administration for Children and

Families . . ............................ 3,569 3,766 7,335 7,477

Other .................................. −10,588 −10,871 −21,459 −17,724

Department of Homeland Security ...... 3,070 3,036 6,106 4,475

Department of Housing and Urban

Development ........................... 3,429 3,456 6,886 6,233

Department of the Interior . . . . . . . . . . . . . . 727 420 1,147 1,090

Department of Justice ................... 1,938 1,789 3,727 4,014

Department of Labor:

Unemployment trust fund ............. 2,357 2,839 5,197 7,986

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 517 1,140 1,657 2,107

Department of State .................... 1,241 836 2,078 2,221

Department of Transportation:

Highway trust fund ................... 2,688 2,386 5,075 5,077

Other .................................. 1,647 2,016 3,663 3,496

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . ............................ 13,735 19,601 33,336 32,604

Other .................................. 2,924 1,399 4,323 8,056

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2005—Continued

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Outlays:—Continued

Department of Veterans Affairs:

Compensation and pensions ......... 2,545 2,545 5,089 4,729

National service life . . . . . . . . . . . . . . . . . . . 80 72 151 147

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

Other .................................. 2,609 2,842 5,451 4,701

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 626 696 1,322 1,037

Other Defense Civil Programs .......... 3,819 3,556 7,374 6,921

Environmental protection . . . . . . . . . . . . . . . . 551 694 1,245 1,305

Executive Office of the President . . . . . . . 272 435 707 308

General Services Administration ........ −86 23 −64 −163

International Assistance Program:

International Security Assistance . . . . . 228 328 556 932

Multilateral Assistance . . . . . . . . . . . . . . . . 507 5 511 346

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 364 394 758 786

Other .................................. −322 −310 −632 −219

National Aeronautics and Space

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . 827 1,458 2,285 2,069

National Science Foundation . . . . . . . . . . . . 464 414 877 800

Office of Personnel Management ....... 5,233 4,702 9,935 9,219

Small Business Administration . . . . . . . . . . 69 80 149 141

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 35,011 35,010 70,022 67,356

Federal disability ins. trust fund (offbudget) . . . ............................ 6,737 6,837 13,574 12,114

Other .................................. 2,843 2,800 5,642 5,575

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . . . . . . . . . . . . . . . 17 −438 −422 −409

Savings association insurance

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −178 −178 −138

FSLIC resolution fund:

RTC closeout .................... −9 −23 −33 −15

Other . ............................ −1 −13 −13 14

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

Postal Service:

Public enterprise funds (offbudget) ............................ −926 −765 −1,691 −1,963

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41 . . . . . . 41 33

Tennessee Valley Authority .......... −55 23 −32 −332

Other independent agencies .......... 1,679 1,446 3,125 2,821

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −4,433 −4,433 −8,865 −8,550

Interest received by trust funds ...... 9 −4,703 −4,694 −4,493

Rents and royalties on outer

continental shelf lands .............. −109 −824 −933 −448

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

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

Totals this year:

Total outlays ......................... 194,193 192,428 386,620 ......

(On-budget) ........................ 159,514 152,290 311,804 ......

(Off-budget) ........................ 34,679 40,138 74,816 ......

Total-surplus (+) or deficit (−) ...... −57,293 −57,881 −115,173 ......

(On-budget) ........................ −61,776 −60,112 −121,888 ......

(Off-budget) ........................ +4,483 +2,231 +6,715 ......

Total borrowing from the public . . . 13,205 89,179 102,384 107,886

Total-outlays prior year . ................ 205,370 161,179 ...... 366,549

(On-budget) ............................ 171,636 122,989 ...... 294,626

(Off-budget) . . . ........................ 33,734 38,189 ...... 71,923

Total-surplus (+) or deficit (−) prior

year . .................................... −69,545 −42,971 ...... −112,517

(On-budget) ............................ −73,299 −45,251 ...... −118,551

(Off-budget) . . . ........................ +3,754 +2,280 ...... +6,034

... 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 November 30, 2004

[$ 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 841 481 360 988 867 120 9,892 10,681 11,521

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 51 −28 78 60 60 (* *) .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 6,292 6,837 −545 12,467 13,574 −1,106 182,799 182,242 181,723

Federal employees life and health .. .. .. .. .. .. .. .. −369 369 .. .. .. −390 390 38,881 38,903 39,274

Federal employees retirement .. ... .. .. .. .. .. 1,943 4,452 −2,509 3,594 9,003 −5,409 645,332 642,404 639,927

Federal hospital insurance .. .. .. ... .. .. .. .. .. 13,888 14,781 −893 26,588 28,368 −1,781 264,375 263,733 263,539

Federal old-age and survivors insurance . .. 37,022 35,010 2,012 76,152 70,022 6,130 1,452,599 1,457,186 1,459,068

Federal supplementary medical insurance .. 11,406 12,229 −824 22,527 23,925 −1,398 17,439 16,557 15,782

Hazardous substance superfund ... .. .. .. .. .. 179 120 59 183 198 −14 2,227 2,229 2,227

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,419 2,458 962 3,974 5,206 −1,232 10,212 10,991 11,719

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 662 836 −174 1,456 1,698 −243 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 5,299 3,312 1,987 29,198 6,312 22,886 177,280 198,288 200,604

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 761 763 −2 1,626 1,517 109 1,743 1,747 1,536

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,147 2,846 1,301 5,568 5,209 359 45,239 44,306 46,166

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 17 93 −76 33 194 −161 12,886 12,809 12,726

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 360 361 −1 699 638 60 14,355 14,408 14,430

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 86,286 84,181 2,106 185,112 166,402 18,710 2,875,259 2,896,485 2,900,241

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 21,291 21,291 .. .. .. 65,766 65,766 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64,996 62,890 2,106 119,346 100,636 18,710

Total Federal fund receipts and outlays ....... 69,528 129,514 −59,986 152,169 286,052 −133,884

Less: Interfund transactions . .. .. ... .. .. .. .. .. −24 −24 .. .. .. 68 68 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 69,551 129,538 −59,986 152,101 285,984 −133,884

Net budget receipts & outlays .................. 134,547 192,428 −57,881 271,447 386,620 −115,173

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds of such transactions is offset against bugdet 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, November 2004

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57,935 122,469 117,288

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,785 10,479 3,870

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 56,106 107,848 103,011

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,052 5,446 4,467

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 349 698 761

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,386 10,656 10,477

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,069 4,036 3,968

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,825 3,947 3,477

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,039 5,869 6,713

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134,547 271,447 254,032

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,637 74,906 69,998

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,477 3,551 4,211

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 2,154 3,808 3,469

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118 14 −549

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,302 4,084 4,510

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,898 12,514 10,303

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −730 −1,193 −2,032

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,177 10,225 10,296

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 2,051 4,242 2,352

Education, training, employment and social services ... .. .. .. .. .. 6,356 14,824 12,770

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,405 40,320 38,316

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24,145 46,638 40,795

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24,907 48,796 49,830

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41,839 83,587 79,455

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,472 10,684 9,572

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,115 6,313 6,575

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,376 2,494 7,650

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,984 30,612 28,026

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,256 −9,798 −8,998

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 192,428 386,620 366,549

... No transactions.

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

30
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement the employee and credits for whatever purpose the money was withheld.

The Monthly Treasury Statement (MTS) is assembled from data in the Outlays are stated net of offsetting collections (including receipts of

central accounting system. The major sources of data include monthly revolving and management funds) and of refunds. Interest on the public

accounting reports by Federal entities and disbursing officers, and daily debt (public issues) is recognized on the accrual basis. Federal credit

reports from the Federal Reserve banks. These reports detail accounting programs subject to the Federal Credit Reform Act of 1990 use the cash

transactions affecting receipts and outlays of the Federal Government basis of accounting and are divided into two components. The portion of

and off-budget Federal entities, and their related effect on the assets and the credit activities that involve a cost to the Government (mainly

liabilities of the U.S. Government. Information is presented in the MTS on subsidies) is included within the budget program accounts. The remaina modified cash basis. ing portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

2. Notes on Receipts totals. However, they are shown separately and combined with the onReceipts included in the report are classified into the following major budget outlays to display total Federal outlays.

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that 4. Processing

The data on payments and collections are reported by account result from the exercise of the Government’s sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also symbol into the central accounting system. In turn, the data are extracted

from this system for use in the preparation of the MTS. called governmental receipts, consist mainly of tax receipts (including

There are two major checks which are conducted to assure the social insurance taxes), receipts from court fines, certain licenses, and

consistency of the data reported: deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts.

Offsetting collections are from other Government accounts or the 1. Verification of payment data. The monthly payment activity reported by

Federal entities on their Statements of Transactions is compared to the public that are of a business-type or market-oriented nature. They are payment activity of Federal entities as reported by disbursing officers. classified into two major categories: (1) offsetting collections credited to 2. Verification of collection data. Reported collections appearing on appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts Statements of Transactions are compared to deposits as reported by deposited in receipt accounts). Collections credited to appropriation or Federal Reserve banks. fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law, 5. Other Sources of Information About Federal Government amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds Financial Activities

(public enterprise, intragovernmental, and trust); collections are netted • A Glossary of Terms Used in the Federal Budget Process, January against spending, and outlays are reported as the net amount. 1993 (Available from the U.S. General Accounting Office, P.O. Box 6015, Offsetting receipts in receipt accounts cannot be used without being Gaithersburg, Md. 20877). This glossary provides a basic reference appropriated. They are subdivided into two categories: (1) proprietary document of standardized definitions of terms used by the Federal receipts—these collections are from the public and they are offset against Government in the budgetmaking process. outlays by agency and by function, and (2) intragovernmental funds—

these are payments into receipt accounts from Governmental appropria- • Daily Treasury Statement (Available on the Internet at

tion or funds accounts. They finance operations within and between http://www.fms.treas.gov/). The Daily Treasury Statement is published

Government agencies and are credited with collections from other each working day of the Federal Government and provides data on the

Government accounts. The transactions may be intrabudgetary when the cash and debt operations of the Treasury.

payment and receipt both occur within the budget or from receipts from

off-budget Federal entities in those cases where payment is made by a • Monthly Statement of the Public Debt of the United States

Federal entity whose budget authority and outlays are excluded from the (Available from GPO, Washington, D.C. 20402 on a subscription basis

budget totals. only and on the Internet at http://www.publicdebt.treas.gov/opd/opd.htm).

Intrabudgetary transactions are subdivided into three categories: This publication provides detailed information concerning the public debt.

(1) interfund transactions, where the payments are from one fund group • Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by (either Federal funds or trust funds) to a receipt account in the other fund subscription or single copy and on the Internet at group; (2) Federal intrafund transactions, where the payments and http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, receipts both occur within the Federal fund group; and (3) trust intrafund and charts on Treasury issues, Federal financial operations, international transactions, where the payments and receipts both occur within the trust statistics, and special reports. fund group.

Offsetting receipts are generally deducted from budget authority and • Budget of the United States Government, Fiscal Year 20 outlays by function, by subfunction, or by agency. There are four types of (Available from GPO, Washington, D.C. 20402 and on the Internet at receipts, however, that are deducted from budget totals as undistributed http://access.gpo.gov/). This publication is a single volume which pro- offsetting receipts. They are: (1) agencies’ payments (including payments vides budget information and contains: by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the -Budget of the United States Government, FY 20 Outer Continental Shelf lands, and (4) other interest (i.e., interest -Appendix, The Budget of the United States Government, FY 20 collected on Outer Continental Shelf money in deposit funds when such -Analytical Perspectives money is transferred into the budget). -Historical Tables

3. Notes on Outlays • Combined Statement of Receipts, Outlays, and Balances of the

Outlays are generally accounted for on the basis of checks issued, United States Government (Available from Financial Management Serelectronic funds transferred, or cash payments made. Certain outlays do vice, U.S. Department of the Treasury, Washington, D.C. 20227 and on

not require issuance of cash or checks. An example is charges made the Internet at http://www.fms.treas.gov/annualreport). This report inagainst appropriations for that part of employees’ salaries withheld for cludes budgetary results at the summary level and presents individual

taxes or savings bond allotments — these are counted as payments to receipt and appropriation accounts at the detail level.

31
Scheduled Release

Listed below are the scheduled release dates for the Monthly Treasury Statement.

These release dates are subject to change.

Accounting Month Release Date

December 2004 January 12, 2005

January 2005 February 10, 2005

February 2005 March 10, 2005

March 2005 April 12, 2005

April 2005 May 11, 2005

May 2005 June 10, 2005

June 2005 July 13, 2005

July 2005 August 10, 2005

August 2005 September 13, 2005

September 2005 (1)

October 2005 November 10, 2005

November 2005 December 12, 2005

December 2005 January 12, 2006

1Release date subject to completion of year-end reporting requirements.

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/