Final Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

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

Highlight

This issue includes the final budget results and details a deficit

of $318.6 billion for Fiscal Year 2005.

Military active duty pay, veterans’ benefits, supplemental security income payments, and Medicare payments to health maintenance organizations for October 1, 2005 were accelerated to

September 30, 2005.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH SEPTEMBER 2005

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

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

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

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

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

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

disbursing officers, and Federal Reserve banks.

Triad of Publications

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

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

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

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

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

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

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

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

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

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

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

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 2004

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

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

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

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

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

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

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

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

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

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

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

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 207,351 182,740 −24,611

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 11,879,783 12,292,628 1412,845

FY 2005

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

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

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

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

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

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148,741 219,953 71,211

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

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 152,731 188,154 35,423

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

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

August .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 155,438 207,022 51,584

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 252,602 216,839 −35,763

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 2,154,305 2,472,920 318,615

1The receipt, outlay and deficit figures differ from the FY 2006 Budget, released by the Office for many agencies and programs throughout the Federal Government. Additionally, the estimated

of Management and Budget on February 7, 2005, by $701 million due mainly to revisions in the reporting for April through August 2005 by the Department of Energy has been adjusted to reflect

data following the release of the Final Monthly Treasury Statement. actual transactions.

Note: The estimated reporting for August 2005 by the National Finance Center, Department of Note: Details may not add to totals due to rounding. Agriculture has been adjusted to reflect actual transactions. The National Finance Center reports

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, September 2005 and

Other Periods

[$ millions]

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

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 252,602 2,154,305 2,139,656 1,879,783 2,272,715

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 200,725 1,576,830 1,563,962 1,345,039 1,651,028

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51,877 577,475 575,694 534,744 621,687

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 216,839 2,472,920 2,472,310 2,292,628 2,613,334

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 172,987 2,070,710 2,072,190 1,913,116 2,186,233

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43,852 402,211 400,120 379,512 427,101

Total surplus (+) or deficit (−) .. .. .. .. .. .. ... .. .. .. .. .. +35,763 −318,615 −332,654 −412,845 −340,619

On-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +27,738 −493,880 −508,228 −568,077 −535,205

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +8,025 +175,264 +175,574 +155,233 +194,586

Total on-budget and off-budget financing ... .. .. .. .. .. −35,763 318,615 332,654 412,845 340,619

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. −15,684 296,942 323,728 379,618 350,740

Reduction of operating cash, increase (−) ......... −27,116 669 1,349 −1,390 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,037 21,004 7,577 34,616 −10,121

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

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

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

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

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

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, September 2005 and Other Periods

[$ millions]

Current Comparable Budget

Classification This Month Fiscal Prior Period Estimates

Year to Date Year to Date Full Fiscal Year 1

Budget Receipts

Individual income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97,203 927,222 808,958 929,130

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70,514 278,281 189,370 265,761

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 51,877 577,475 534,744 575,694

Employment and general retirement (on-budget) ... .. .. .. .. .. 15,764 170,187 154,615 169,973

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 465 42,999 39,453 43,183

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 362 4,459 4,596 4,619

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,584 73,093 69,855 71,748

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,451 24,764 24,831 23,842

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,154 23,378 21,083 25,130

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,226 32,445 32,279 30,576

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 252,602 2,154,305 1,879,783 2,139,656

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 200,725 1,576,830 1,345,039 1,563,962

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51,877 577,475 534,744 575,694

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 318 3,989 3,880 4,176

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 484 5,562 5,396 5,741

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,962 85,129 71,768 89,542

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 638 6,165 5,849 6,288

Department of Defense-Military .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46,866 474,436 437,111 470,878

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,012 72,944 62,817 72,227

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,913 21,635 19,974 21,948

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 52,876 581,492 543,206 583,638

Department of Homeland Security . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,133 39,307 26,724 34,012

Department of Housing and Urban Development . ... .. .. .. .. .. 3,084 42,514 45,024 43,475

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,213 9,093 8,938 9,448

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,920 22,740 28,953 21,601

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,628 47,946 56,708 47,794

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,352 12,838 10,942 13,142

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,403 56,934 54,541 58,216

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 16,822 352,350 321,566 349,916

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6,671 56,764 53,692 58,581

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,868 69,995 59,556 68,882

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 537 4,767 4,842 4,891

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,535 43,484 41,732 44,090

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 734 7,918 8,335 7,862

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 771 7,725 3,309 5,765

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 53 −404 459

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 146 14,787 13,738 14,439

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,718 15,611 15,186 15,719

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 528 5,432 5,118 5,641

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,089 59,510 56,533 61,008

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 2,503 4,077 2,641

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49,542 561,324 530,206 561,383

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,799 14,182 5,833 15,603

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −429 −160,989 −153,986 −161,628

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6,032 −65,221 −58,536 −65,068

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 216,839 2,472,920 2,292,628 2,472,310

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 172,987 2,070,710 1,913,116 2,072,190

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43,852 402,211 379,512 400,120

Surplus (+) or deficit (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +35,763 −318,615 −412,845 −332,654

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +27,738 −493,880 −568,077 −508,228

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +8,025 +175,264 +155,233 +175,574

1These estimates are based on the FY 2006 Mid-Session Review, released by the Office of reporting for April through August 2005 by the Department of Energy has been adjusted to reflect

Management and Budget on July 13, 2005. actual transactions.

Note: The estimated reporting for August 2005 by the National Finance Center, Department of ... No Transactions. Agriculture has been adjusted to reflect actual transactions. The National Finance Center reports Note: Details may not add to totals due to rounding. for many agencies and programs throughout the Federal Government. Additionally, the estimated

5
Table 4. Receipts of the U.S. Government, September 2005 and Other Periods

[$ millions]

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

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

Individual income taxes:

Withheld .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 155,829 786,559 753,260

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 1 53 56

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 145,211 320,889 243,268

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 101,041 3,838 97,203 1,107,501 180,279 927,222 996,584 187,626 808,958

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71,991 1,476 70,514 307,095 28,814 278,281 230,619 41,250 189,370

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 140,510 1,855 38,655 463,102 2,213 460,889 438,511 834 437,677

Self-Employment Contributions Act taxes ... .. .. .. .. .. 14,404 .. .. .. 4,404 26,879 .. .. .. 26,879 26,545 .. .. .. 26,545

Adjustments attributable to prior years . .. ... .. .. .. .. .. 11,285 .. .. .. 1,285 5,878 .. .. .. 5,878 −7,101 .. .. .. −7,101

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 46,200 1,855 44,345 495,859 2,213 493,646 457,955 834 457,120

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 16,880 315 6,565 78,639 372 78,267 74,462 145 74,316

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1748 .. .. .. 748 4,565 .. .. .. 4,565 4,508 .. .. .. 4,508

Adjustments attributable to prior years . .. ... .. .. .. .. .. 1220 .. .. .. 220 997 .. .. .. 997 −1,200 .. .. .. −1,200

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,847 315 7,532 84,201 372 83,829 77,769 145 77,624

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 113,542 .. .. .. 13,542 152,861 .. .. .. 152,861 143,213 .. .. .. 143,213

Self-Employment Contributions Act taxes ... .. .. .. .. .. 11,912 .. .. .. 1,912 11,306 .. .. .. 11,306 11,061 .. .. .. 11,061

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. 1-28 .. .. .. −28 1,485 .. .. .. 1,485 −4,076 .. .. .. −4,076

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,426 .. .. .. 15,426 166,068 .. .. .. 166,068 150,589 .. .. .. 150,589

Railroad retirement:

Rail pension and supplemental annuity .. ... .. .. .. .. .. 152 (* *) 152 2,285 1 2,284 2,299 2 2,297

Social Security equivalent account . .. .. .. ... .. .. .. .. .. 187 (* *) 187 1,838 2 1,836 1,731 2 1,729

Total—Employment and general retirement: .. .. .. .. 69,812 2,170 67,641 750,251 2,589 747,663 690,343 984 689,359

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 447 .. .. .. 447 36,074 .. .. .. 36,074 32,734 .. .. .. 32,734

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 29 11 18 6,948 119 6,828 6,718 129 6,589

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 97 .. .. .. 97 130 .. .. .. 130

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 476 11 465 43,118 119 42,999 39,582 129 39,453

Other retirement:

Federal employees retirement − employee share . .. .. .. 358 .. .. .. 358 4,409 .. .. .. 4,409 4,545 .. .. .. 4,545

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 50 .. .. .. 50 51 .. .. .. 51

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 362 .. .. .. 362 4,459 .. .. .. 4,459 4,596 .. .. .. 4,596

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70,650 2,181 68,469 797,829 2,708 795,121 734,521 1,113 733,408

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,258 105 1,153 25,272 994 24,278 26,260 856 25,404

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,604 28 1,577 10,415 101 10,314 9,230 56 9,174

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,918 162 5,755 38,897 1,007 37,890 35,725 1,014 34,711

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 610 .. .. .. 610 566 .. .. .. 566

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,879 294 8,584 75,194 2,101 73,093 71,781 1,926 69,855

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,507 56 2,451 25,606 841 24,764 25,579 749 24,831

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,212 58 2,154 24,198 820 23,378 21,806 723 21,083

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 1,801 .. .. .. 1,801 19,297 .. .. .. 19,297 19,652 .. .. .. 19,652

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 614 .. .. .. 614 7,242 .. .. .. 7,242 6,550 .. .. .. 6,550

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 815 4 812 5,945 40 5,905 6,160 83 6,077

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 3,230 4 3,226 32,485 40 32,445 32,362 83 32,279

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 260,510 7,909 252,602 2,369,907 215,602 2,154,305 2,113,253 233,470 1,879,783

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 206,463 5,739 200,725 1,789,847 213,017 1,576,830 1,577,529 232,490 1,345,039

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54,047 2,170 51,877 580,061 2,585 577,475 535,724 980 534,744

1In accordance with the Social Security Act as amended: ‘‘Individual income taxes, Withheld’’ Note: The estimated reporting for August 2005 by the National Finance Center, Department of

have been decreased and ‘‘Federal Insurance Contribution Act Taxes’’ correspondingly increased Agriculture has been adjusted to reflect actual transactions. The National Finance Center reports

by $1,144 million to correct estimates for the quarter ending September 30, 2004. ‘‘Individual for many agencies and programs throughout the Federal Government. Additionally, the estimated

income taxes, Other’’ have been decreased and ‘‘Self-Employment Contribution Act Taxes’’ reporting for April through August 2005 by the Department of Energy has been adjusted to reflect

correspondingly increased by $333 million to correct estimates for calendar year 2002. ‘‘Individual actual transactions.

income taxes, Withheld’’ have also been increased and ‘‘Federal Insurance Contribution Act ... No Transactions.

Taxes’’ correspondingly decreased by $56 million to correct estimates for calendar year 2004 and (* *) Less than $500,000.

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

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

[$ millions]

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

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

Legislative Branch:

Senate .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 (* *) 65 736 2 734 689 2 687

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 (* *) 100 1,167 1 1,166 1,133 1 1,132

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 18 .. .. .. 18 19 .. .. .. 19

Capitol Police . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 261 .. .. .. 261 240 .. .. .. 240

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 35 .. .. .. 35 34 .. .. .. 34

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 1 25 511 10 501 429 10 419

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 2 51 597 10 587 698 11 687

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 107 .. .. .. 107 142 .. .. .. 142

Government Accountability Office . ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 468 .. .. .. 468 458 .. .. .. 458

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 38 .. .. .. 38 39 .. .. .. 39

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 99 .. .. .. 99 55 .. .. .. 55

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 2 −2 ...... 5 −5

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −23 .. .. .. −23 −28 .. .. .. −28

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 321 3 318 4,015 26 3,989 3,909 29 3,880

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 76 .. .. .. 76 68 .. .. .. 68

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 482 .. .. .. 482 5,604 .. .. .. 5,604 5,420 .. .. .. 5,420

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 220 .. .. .. 220 206 .. .. .. 206

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 46 −46 .. .. .. 38 −38

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 −292 .. .. .. −292 −260 .. .. .. −260

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 485 1 484 5,608 46 5,562 5,434 38 5,396

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 .. .. .. 106 1,268 .. .. .. 1,268 1,213 .. .. .. 1,213

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 578 .. .. .. 578 540 .. .. .. 540

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 440 .. .. .. 440 421 .. .. .. 421

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 96 .. .. .. 96 105 .. .. .. 105

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 82 .. .. .. 82 1,131 .. .. .. 1,131 1,001 .. .. .. 1,001

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 811 .. .. .. 811 763 .. .. .. 763

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 915 3 912 1,089 (* *) 1,089

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 67 .. .. .. 67 71 .. .. .. 71

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 250 10 240 4,119 1,236 2,883 4,125 928 3,198

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78 .. .. .. 78 985 .. .. .. 985 1,005 .. .. .. 1,005

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 2,657 2,014 643 36,603 16,432 20,172 22,693 12,124 10,569

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 10 28 −18 614 600 14 498 757 −259

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 77 .. .. .. 77 32 .. .. .. 32

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 2,753 2,042 712 38,279 17,032 21,247 24,228 12,881 11,348

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 783 .. .. .. 783 785 .. .. .. 785

Farm security and rural investment programs . .. .. .. .. .. 190 .. .. .. 190 13 .. .. .. 13 1,389 .. .. .. 1,389

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 295 .. .. .. 295 207 .. .. .. 207

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 202 .. .. .. 202 1,065 .. .. .. 1,065 1,038 .. .. .. 1,038

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 144 117 27 869 1,404 −535 1,217 1,577 −360

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 823 .. .. .. 823 775 .. .. .. 775

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 102 .. .. .. 102 92 .. .. .. 92

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 461 236 225 1,066 2,207 −1,141 1,365 3,060 −1,695

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 23 −23 25 304 −279 107 473 −367

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 90 −82 128 244 −117 95 203 −108

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 141 .. .. .. 141 1,180 .. .. .. 1,180 1,438 .. .. .. 1,438

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,800 .. .. .. 2,800 32,613 .. .. .. 32,613 28,621 .. .. .. 28,621

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 541 .. .. .. 541 11,899 .. .. .. 11,899 11,207 .. .. .. 11,207

Special supplemental nutrition program for women,

infants, and children (WIC) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 371 .. .. .. 371 4,985 .. .. .. 4,985 4,860 .. .. .. 4,860

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 331 .. .. .. 331 302 .. .. .. 302

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 3,735 .. .. .. 3,735 49,829 .. .. .. 49,829 44,990 .. .. .. 44,990

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 .. .. .. 112 1,398 .. .. .. 1,398 1,614 .. .. .. 1,614

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 425 .. .. .. 425 1,588 .. .. .. 1,588 1,937 .. .. .. 1,937

Forest service permanent appropriations .. .. ... .. .. .. .. .. 18 .. .. .. 18 556 .. .. .. 556 548 .. .. .. 548

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 109 .. .. .. 109 1,494 .. .. .. 1,494 1,535 .. .. .. 1,535

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 663 .. .. .. 663 5,036 .. .. .. 5,036 5,635 .. .. .. 5,635

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 (* *) 92 895 39 855 875 40 835

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 548 −548 .. .. .. 2,041 −2,041 .. .. .. 2,470 −2,470

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −169 .. .. .. −169 −173 .. .. .. −173 −168 .. .. .. −168

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 9,027 3,065 5,962 109,640 24,512 85,129 93,400 21,632 71,768

7
Table 5. Outlays of the U.S. Government, September 2005 and Other Periods—Continued

[$ millions]

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

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

Department of Commerce:

Economic Development Administration . .. .. .. .. ... .. .. .. .. .. 48 (* *) 48 364 2 361 372 8 363

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 694 .. .. .. 694 681 .. .. .. 681

International Trade Administration . ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 396 .. .. .. 396 391 .. .. .. 391

National Oceanic and Atmospheric Administration . .. .. .. .. 447 1 446 3,868 8 3,860 3,488 10 3,479

National Institute of Standards and Technology . .. .. .. .. .. 31 .. .. .. 31 660 .. .. .. 660 709 .. .. .. 709

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 −9 25 227 13 214 262 21 241

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 13 −13 .. .. .. 9 −9

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −7 ...... −7 −5 ...... −5

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 630 −8 638 6,201 36 6,165 5,897 48 5,849

Department of Defense-Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,340 .. .. .. 6,340 54,870 .. .. .. 54,870 47,340 .. .. .. 47,340

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,580 .. .. .. 4,580 39,701 .. .. .. 39,701 36,631 .. .. .. 36,631

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,364 .. .. .. 3,364 31,353 .. .. .. 31,353 29,605 .. .. .. 29,605

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

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,285 .. .. .. 14,285 127,463 .. .. .. 127,463 113,576 .. .. .. 113,576

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,841 .. .. .. 6,841 66,487 .. .. .. 66,487 56,916 .. .. .. 56,916

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,631 .. .. .. 3,631 39,256 .. .. .. 39,256 37,935 .. .. .. 37,935

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,835 .. .. .. 3,835 41,563 .. .. .. 41,563 40,565 .. .. .. 40,565

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,387 .. .. .. 4,387 40,813 .. .. .. 40,813 38,633 .. .. .. 38,633

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 18,694 .. .. .. 18,694 188,120 .. .. .. 188,120 174,049 .. .. .. 174,049

International Reconstruction and Other Assistance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 283 .. .. .. 283 594 .. .. .. 594

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,906 .. .. .. 1,906 17,860 .. .. .. 17,860 13,697 .. .. .. 13,697

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,808 .. .. .. 2,808 27,974 .. .. .. 27,974 27,243 .. .. .. 27,243

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,072 .. .. .. 3,072 32,164 .. .. .. 32,164 31,030 .. .. .. 31,030

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 393 .. .. .. 393 4,296 .. .. .. 4,296 4,247 .. .. .. 4,247

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,179 .. .. .. 8,179 82,294 .. .. .. 82,294 76,217 .. .. .. 76,217

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,108 .. .. .. 1,108 9,702 .. .. .. 9,702 8,302 .. .. .. 8,302

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,456 .. .. .. 1,456 16,039 .. .. .. 16,039 14,136 .. .. .. 14,136

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,681 .. .. .. 1,681 20,640 .. .. .. 20,640 19,529 .. .. .. 19,529

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,764 .. .. .. 1,764 19,310 .. .. .. 19,310 18,789 .. .. .. 18,789

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,010 .. .. .. 6,010 65,691 .. .. .. 65,691 60,756 .. .. .. 60,756

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 1,986 .. .. .. 1,986 1,992 .. .. .. 1,992

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 1,146 (* *) 1,146 1,302 .. .. .. 1,302

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 170 .. .. .. 170 1,533 .. .. .. 1,533 1,436 .. .. .. 1,436

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126 .. .. .. 126 665 .. .. .. 665 1,580 .. .. .. 1,580

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 391 .. .. .. 391 5,330 (* *) 5,330 6,310 .. .. .. 6,310

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118 .. .. .. 118 1,224 .. .. .. 1,224 1,292 .. .. .. 1,292

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 938 .. .. .. 938 1,090 .. .. .. 1,090

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136 .. .. .. 136 1,271 .. .. .. 1,271 1,283 .. .. .. 1,283

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 (* *) 23 286 1 285 240 2 238

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 −11 .. .. .. −11 14 .. .. .. 14

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 .. .. .. 102 749 .. .. .. 749 736 .. .. .. 736

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −740 .. .. .. −740 2,036 .. .. .. 2,036 1,559 .. .. .. 1,559

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 224 (* *) 224 13 (* *) 13 31 (* *) 31

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 90 .. .. .. 90 −63 .. .. .. −63

Trust funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 6 .. .. .. 6 4 .. .. .. 4

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 33 .. .. .. 33 31 .. .. .. 31

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 3 5 20 13 7 8 11 −3

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 175 .. .. .. 175 209 .. .. .. 209

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −22 22 .. .. .. −22 22 .. .. .. 44 −44

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 186 −186 .. .. .. 13 −13 .. .. .. 12 −12

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 26 −26 .. .. .. 433 −433 .. .. .. 112 −112

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 240 −240 .. .. .. 1,214 −1,214 .. .. .. 812 −812

8
Table 5. Outlays of the U.S. Government, September 2005 and Other Periods—Continued

[$ millions]

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

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

Department of Defense-Military:—Continued

Intrabudgetary transactions:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 41 .. .. .. 41 .. .. .. .. .. .. .. .. ..

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 84 .. .. .. 84 307 .. .. .. 307

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. −276 .. .. .. −276 75 .. .. .. 75 .. .. .. .. .. .. .. .. ..

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −57 .. .. .. −57 −111 .. .. .. −111 −133 .. .. .. −133

Offsetting governmental receipts:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 6 −6 ...... 7 −7

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

Total—Department of Defense—Military ... .. .. .. .. .. 47,300 435 46,866 476,101 1,664 474,436 438,111 1,000 437,111

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 914 .. .. .. 914 14,636 .. .. .. 14,636 12,488 .. .. .. 12,488

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 1,262 .. .. .. 1,262 1,239 .. .. .. 1,239

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 468 .. .. .. 468 6,941 .. .. .. 6,941 7,219 .. .. .. 7,219

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 77 .. .. .. 77 235 .. .. .. 235

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,409 .. .. .. 1,409 22,916 .. .. .. 22,916 21,180 .. .. .. 21,180

Office of English Language Acquisition .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 667 .. .. .. 667 645 .. .. .. 645

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 639 .. .. .. 639 10,940 .. .. .. 10,940 9,751 .. .. .. 9,751

Rehabilitation services and disability research . .. .. .. .. .. 209 .. .. .. 209 2,973 .. .. .. 2,973 2,894 .. .. .. 2,894

Special institutions for persons with disabilities .. .. .. .. .. 15 .. .. .. 15 175 .. .. .. 175 173 .. .. .. 173

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 140 .. .. .. 140 1,967 .. .. .. 1,967 1,945 .. .. .. 1,945

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. 6 2 4 −8 27 −35 −4 32 −36

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187 .. .. .. 187 2,053 .. .. .. 2,053 2,041 .. .. .. 2,041

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 235 .. .. .. 235 242 .. .. .. 242

Total—Office of Postsecondary Education ... .. .. .. .. .. 194 2 192 2,281 27 2,254 2,279 32 2,247

Federal Student Aid:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,255 .. .. .. 2,255 15,102 .. .. .. 15,102 14,854 .. .. .. 14,854

Student Aid Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 119 .. .. .. 119 115 .. .. .. 115

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

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 3,021 .. .. .. 3,021 3,246 .. .. .. 3,246

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. 882 .. .. .. 882 10,626 .. .. .. 10,626 4,799 .. .. .. 4,799

Total—Federal Student Aid . .. ... .. .. .. .. .. ... .. .. .. .. .. 3,153 .. .. .. 3,153 29,020 .. .. .. 29,020 22,877 .. .. .. 22,877

Institute of Education Sciences . .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 457 .. .. .. 457 435 .. .. .. 435

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 184 .. .. .. 184 1,606 .. .. .. 1,606 721 .. .. .. 721

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 .. .. .. 32 −32 .. .. .. 51 −51

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 6,016 4 6,012 73,003 59 72,944 62,901 83 62,817

Department of Energy:

National Nuclear Security Administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 750 .. .. .. 750 727 .. .. .. 727

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 607 .. .. .. 607 6,600 .. .. .. 6,600 6,218 .. .. .. 6,218

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. 107 .. .. .. 107 1,313 .. .. .. 1,313 1,158 .. .. .. 1,158

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 373 .. .. .. 373 362 .. .. .. 362

Environmental and Other Defense Activities:

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −37 .. .. .. −37 2 .. .. .. 2

Defense site acceleration completion .. .. .. .. ... .. .. .. .. .. 670 .. .. .. 670 6,152 .. .. .. 6,152 5,638 .. .. .. 5,638

Defense environmental services ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 954 .. .. .. 954 972 .. .. .. 972

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 754 .. .. .. 754 677 .. .. .. 677

Defense nuclear waste disposal ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 302 .. .. .. 302 330 .. .. .. 330

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 297 .. .. .. 297 3,486 .. .. .. 3,486 3,336 .. .. .. 3,336

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 127 .. .. .. 127 925 .. .. .. 925 706 .. .. .. 706

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 884 .. .. .. 884 926 .. .. .. 926

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121 5 117 1,948 24 1,924 1,806 25 1,780

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 646 5 642 7,242 24 7,218 6,773 25 6,748

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 269 −233 502 2,189 2,044 145 2,210 2,068 142

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16 .. .. .. −16 176 .. .. .. 176 162 .. .. .. 162

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 93 −93 .. .. .. 1,526 −1,526 .. .. .. 1,310 −1,310

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 366 .. .. .. 366 −1,520 .. .. .. −1,520 −1,832 .. .. .. −1,832

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 18 −18 .. .. .. 18 −18 .. .. .. 19 −19

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 2,796 −117 2,913 25,247 3,612 21,635 23,395 3,422 19,974

9
Table 5. Outlays of the U.S. Government, September 2005 and Other Periods—Continued

[$ millions]

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

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

Department of Health and Human Services:

Public Health Service:

Food and Drug Administration .. ... .. .. .. .. .. ... .. .. .. .. .. −37 1 −37 1,326 6 1,320 1,385 5 1,380

Health Resources and Services Administration .. .. .. .. .. 619 2 618 6,685 15 6,670 6,780 21 6,759

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 211 .. .. .. 211 3,117 .. .. .. 3,117 3,064 .. .. .. 3,064

Centers for Disease Control and Prevention ... .. .. .. .. .. 134 .. .. .. 134 4,589 .. .. .. 4,589 4,409 .. .. .. 4,409

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,710 .. .. .. 2,710 27,123 .. .. .. 27,123 25,626 .. .. .. 25,626

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 244 .. .. .. 244 3,204 .. .. .. 3,204 3,112 .. .. .. 3,112

Agency for Healthcare Research and Quality . .. .. .. .. .. −85 .. .. .. −85 12 .. .. .. 12 69 .. .. .. 69

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 3,796 2 3,794 46,056 21 46,035 44,445 26 44,419

Centers for Medicare and Medicaid Services:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 14,797 .. .. .. 14,797 181,720 .. .. .. 181,720 176,231 .. .. .. 176,231

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 6,393 .. .. .. 6,393 124,938 .. .. .. 124,938 104,306 .. .. .. 104,306

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 606 .. .. .. 606 5,129 .. .. .. 5,129 4,607 .. .. .. 4,607

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,434 .. .. .. 17,434 182,842 .. .. .. 182,842 164,079 .. .. .. 164,079

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 159 .. .. .. 159 1,769 .. .. .. 1,769 1,885 .. .. .. 1,885

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,593 .. .. .. 17,593 184,611 .. .. .. 184,611 165,964 .. .. .. 165,964

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 135 .. .. .. 135 1,092 .. .. .. 1,092 1,051 .. .. .. 1,051

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,060 .. .. .. 15,060 149,615 .. .. .. 149,615 131,457 .. .. .. 131,457

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 441 .. .. .. 441 2,348 .. .. .. 2,348 2,664 .. .. .. 2,664

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,500 .. .. .. 15,500 151,963 .. .. .. 151,963 134,121 .. .. .. 134,121

Transitional drug assistance:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 1,125 .. .. .. 1,125 266 .. .. .. 266

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 107 .. .. .. 107 .. .. .. .. .. .. .. .. ..

Medicare prescription drugs:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 73 .. .. .. 73 103 .. .. .. 103

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 459 .. .. .. 459 .. .. .. .. .. .. .. .. ..

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 468 .. .. .. 468 −134 .. .. .. −134

Total—Centers for Medicare and Medicaid Services .. 55,300 .. .. .. 55,300 651,685 .. .. .. 651,685 586,515 .. .. .. 586,515

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,244 .. .. .. 1,244 17,357 .. .. .. 17,357 17,725 .. .. .. 17,725

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 347 .. .. .. 347 3,982 .. .. .. 3,982 3,815 .. .. .. 3,815

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 118 .. .. .. 118 2,095 .. .. .. 2,095 1,891 .. .. .. 1,891

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 504 .. .. .. 504 511 .. .. .. 511

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 234 .. .. .. 234 2,784 .. .. .. 2,784 2,695 .. .. .. 2,695

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 180 .. .. .. 180 2,117 .. .. .. 2,117 2,137 .. .. .. 2,137

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 .. .. .. 106 1,822 .. .. .. 1,822 1,752 .. .. .. 1,752

Children and families services programs .. .. ... .. .. .. .. .. 824 .. .. .. 824 8,848 .. .. .. 8,848 8,677 .. .. .. 8,677

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 487 .. .. .. 487 6,427 .. .. .. 6,427 6,340 .. .. .. 6,340

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 494 .. .. .. 494 462 .. .. .. 462

Total—Administration for Children and Families . .. .. .. 3,688 .. .. .. 3,688 46,431 .. .. .. 46,431 46,005 .. .. .. 46,005

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 .. .. .. 108 1,401 .. .. .. 1,401 1,342 .. .. .. 1,342

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 414 .. .. .. 414 2,639 (* *) 2,639 2,173 .. .. .. 2,173

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −44 .. .. .. −44 341 .. .. .. 341 407 .. .. .. 407

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3,990 −3,990 .. .. .. 42,096 −42,096 .. .. .. 33,344 −33,344

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −4,965 .. .. .. −4,965 −115,201 .. .. .. −115,201 −94,736 .. .. .. −94,736

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −1,428 .. .. .. −1,428 −9,742 .. .. .. −9,742 −9,575 .. .. .. −9,575

Total—Department of Health and Human Services .. 56,869 3,992 52,876 623,610 42,118 581,492 576,577 33,370 543,206

Department of Homeland Security:

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 606 .. .. .. 606 4,079 .. .. .. 4,079 2,430 .. .. .. 2,430

Citizenship and Immigration Services .. .. .. .. .. ... .. .. .. .. .. 179 .. .. .. 179 1,623 .. .. .. 1,623 1,541 .. .. .. 1,541

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 129 .. .. .. 129 1,406 .. .. .. 1,406 1,320 .. .. .. 1,320

Border and Transportation Security:

Customs and border protection . ... .. .. .. .. .. ... .. .. .. .. .. 491 .. .. .. 491 6,278 .. .. .. 6,278 5,577 .. .. .. 5,577

Immigration and customs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 413 .. .. .. 413 3,782 .. .. .. 3,782 4,198 .. .. .. 4,198

Transportation Security Administration . .. .. .. ... .. .. .. .. .. 576 .. .. .. 576 3,420 .. .. .. 3,420 2,899 .. .. .. 2,899

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 450 .. .. .. 450 197 .. .. .. 197

Total—Border and Transportation Security ... .. .. .. .. .. 1,562 .. .. .. 1,562 13,931 .. .. .. 13,931 12,871 .. .. .. 12,871

10
Table 5. Outlays of the U.S. Government, September 2005 and Other Periods—Continued

[$ millions]

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

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

Department of Homeland Security:—Continued

United States Coast Guard .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 712 1 711 7,327 10 7,317 6,853 10 6,843

Emergency Preparedness and Response:

Disaster relief . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,137 .. .. .. 4,137 11,846 .. .. .. 11,846 3,573 .. .. .. 3,573

National flood insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 232 69 163 2,080 796 1,284 567 1,027 −461

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −22 .. .. .. −22 549 .. .. .. 549 1,220 (* *) 1,220

Total—Emergency Preparedness and Response .. .. .. 4,347 69 4,277 14,475 796 13,679 5,359 1,028 4,331

Science and Technology .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136 .. .. .. 136 835 .. .. .. 835 432 .. .. .. 432

Information Analysis and Infrastructure Protection . .. .. .. .. 138 .. .. .. 138 771 .. .. .. 771 399 .. .. .. 399

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 91 .. .. .. 91 71 .. .. .. 71

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 6 −6 ...... 6 −6

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 614 −614 .. .. .. 4,419 −4,419 .. .. .. 3,509 −3,509

Total—Department of Homeland Security ... .. .. .. .. .. 7,818 685 7,133 44,538 5,231 39,307 31,277 4,553 26,724

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Tenant based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 426 .. .. .. 426 10,031 .. .. .. 10,031 .. .. .. .. .. .. .. .. ..

Housing certificate fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,030 .. .. .. 1,030 11,017 .. .. .. 11,017 22,356 .. .. .. 22,356

Project-based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 436 .. .. .. 436 2,158 .. .. .. 2,158 .. .. .. .. .. .. .. .. ..

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 257 .. .. .. 257 3,153 .. .. .. 3,153 3,414 .. .. .. 3,414

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 294 .. .. .. 294 3,572 .. .. .. 3,572 3,434 .. .. .. 3,434

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 695 .. .. .. 695 596 .. .. .. 596

Native American housing block grant . .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 688 .. .. .. 688 676 .. .. .. 676

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 (* *) 1 −2 200 153 47

Total—Public and Indian Housing Programs .. .. .. .. .. 2,596 .. .. .. 2,596 31,313 1 31,311 30,676 153 30,523

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 15 .. .. .. 15 280 .. .. .. 280 254 .. .. .. 254

Community development fund .. ... .. .. .. .. .. ... .. .. .. .. .. 408 .. .. .. 408 4,984 .. .. .. 4,984 5,388 .. .. .. 5,388

Home investment partnership program .. .. .. ... .. .. .. .. .. 131 .. .. .. 131 1,718 .. .. .. 1,718 1,597 .. .. .. 1,597

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 .. .. .. 113 1,282 .. .. .. 1,282 1,232 .. .. .. 1,232

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 (* *) 11 92 1 91 123 5 118

Total—Community Planning and Development .. .. .. .. 678 (* *) 678 8,357 1 8,356 8,595 5 8,590

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 −2 1 35 −33 14 42 −27

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 2,799 .. .. .. 2,799 7,452 .. .. .. 7,452

FHA-Mutual mortgage insurance capital reserve

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −90 .. .. .. −90 −2,168 .. .. .. −2,168 −3,812 .. .. .. −3,812

FHA-Mutual mortgage and cooperative housing

insurance fund, liquidating account .. .. .. ... .. .. .. .. .. 10 10 (* *) 114 86 28 353 186 168

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 1,061 .. .. .. 1,061 810 .. .. .. 810

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −36 63 −99 732 471 261 1,016 451 565

Housing for the elderly or handicapped fund,

liquidating account . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 76 −75 127 1,058 −930 187 1,042 −854

Housing for the elderly .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116 .. .. .. 116 1,211 .. .. .. 1,211 1,098 .. .. .. 1,098

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 610 (* *) 610 630 (* *) 630

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 14 .. .. .. 14 12 .. .. .. 12

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 109 151 −42 4,500 1,649 2,851 7,761 1,720 6,041

Government National Mortgage Association:

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. −15 5 −19 −84 295 −379 2 312 −310

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 933 .. .. .. 933 858 .. .. .. 858

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 227 .. .. .. 227 202 .. .. .. 202

Proprietary receipts from the public:

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 16 −16 .. .. .. 474 −474 .. .. .. 419 −419

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 208 −208 .. .. .. 237 −237 .. .. .. 412 −412

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 74 −74 .. .. .. 49 −49

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,464 380 3,084 45,244 2,730 42,514 48,094 3,070 45,024

11
Table 5. Outlays of the U.S. Government, September 2005 and Other Periods—Continued

[$ millions]

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

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

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 94 .. .. .. 94 856 .. .. .. 856 851 .. .. .. 851

Wildland fire management .. .. ... .. .. .. .. .. ... .. .. .. .. .. 146 .. .. .. 146 782 .. .. .. 782 812 .. .. .. 812

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 3 84 778 87 691 579 96 482

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 145 .. .. .. 145 1,868 .. .. .. 1,868 1,097 .. .. .. 1,097

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 382 .. .. .. 382 320 .. .. .. 320

Total—Land and Minerals Management .. ... .. .. .. .. .. 505 3 502 4,667 87 4,580 3,658 96 3,561

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 745 .. .. .. 745 733 .. .. .. 733

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 23 24 297 240 58 427 241 186

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 937 .. .. .. 937 903 .. .. .. 903

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 44 .. .. .. 44 36 .. .. .. 36

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 223 23 200 2,023 240 1,783 2,099 241 1,858

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 213 .. .. .. 213 1,956 .. .. .. 1,956 1,907 .. .. .. 1,907

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 260 .. .. .. 260 2,670 (* *) 2,670 2,601 (* *) 2,601

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 473 .. .. .. 473 4,626 (* *) 4,626 4,508 (* *) 4,508

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 313 (* *) 312 2,322 2 2,320 2,242 6 2,237

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151 .. .. .. 151 427 .. .. .. 427 332 .. .. .. 332

Office of Special Trustee for American Indians . .. .. .. .. 75 .. .. .. 75 484 .. .. .. 484 470 .. .. .. 470

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 469 .. .. .. 469 163 .. .. .. 163

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 460 −460 .. .. .. 5,384 −5,384 .. .. .. 3,953 −3,953

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −41 .. .. .. −41 −211 .. .. .. −211 −238 .. .. .. −238

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 1,699 486 1,213 14,806 5,713 9,093 13,233 4,296 8,938

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 .. .. .. 112 1,772 .. .. .. 1,772 1,458 .. .. .. 1,458

Legal Activities and United States Marshals:

General legal activities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 578 .. .. .. 578 632 .. .. .. 632

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 125 .. .. .. 125 1,496 .. .. .. 1,496 1,575 .. .. .. 1,575

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. 76 .. .. .. 76 752 .. .. .. 752 785 .. .. .. 785

September 11th victim compensation . .. .. .. ... .. .. .. .. .. −1 ...... −1 12 .. .. .. 12 6,309 .. .. .. 6,309

Assets forfeiture fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 581 .. .. .. 581 612 .. .. .. 612

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 364 .. .. .. 364 402 .. .. .. 402

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 446 .. .. .. 446 5,111 .. .. .. 5,111 4,927 .. .. .. 4,927

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 151 .. .. .. 151 1,759 .. .. .. 1,759 1,725 .. .. .. 1,725

Bureau of Alcohol, Tobacco, Firearms, and Explosives . .. 76 .. .. .. 76 865 .. .. .. 865 852 .. .. .. 852

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 374 20 355 5,107 263 4,844 4,993 242 4,751

Office of Justice Programs:

State and local law enforcement assistance ... .. .. .. .. .. 161 .. .. .. 161 1,555 .. .. .. 1,555 2,364 .. .. .. 2,364

Community oriented policing services . .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 931 .. .. .. 931 947 .. .. .. 947

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 176 .. .. .. 176 1,719 .. .. .. 1,719 1,399 .. .. .. 1,399

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 842 .. .. .. 842 643 .. .. .. 643

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −120 .. .. .. −120 −122 .. .. .. −122

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 28 −28 .. .. .. 323 −323 .. .. .. 306 −306

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 1,968 47 1,920 23,325 585 22,740 29,501 548 28,953

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 397 .. .. .. 397 5,324 .. .. .. 5,324 5,606 .. .. .. 5,606

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 6 .. .. .. 6 181 .. .. .. 181

Community service employment for older Americans . .. 30 .. .. .. 30 423 .. .. .. 423 439 .. .. .. 439

Federal unemployment benefits and allowances . .. .. .. .. 32 .. .. .. 32 845 .. .. .. 845 699 .. .. .. 699

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −50 .. .. .. −50 202 .. .. .. 202 206 .. .. .. 206

Advances to the unemployment trust fund and other

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

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 2,321 .. .. .. 2,321 33,239 .. .. .. 33,239 42,484 .. .. .. 42,484

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 328 .. .. .. 328 3,410 .. .. .. 3,410 3,459 .. .. .. 3,459

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 407 .. .. .. 407 374 .. .. .. 374

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

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 2,681 .. .. .. 2,681 37,059 .. .. .. 37,059 46,321 .. .. .. 46,321

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 122 .. .. .. 122 838 .. .. .. 838

Total—Employment and Training Administration . .. .. .. 3,092 .. .. .. 3,092 43,981 .. .. .. 43,981 54,371 .. .. .. 54,371

12
Table 5. Outlays of the U.S. Government, September 2005 and Other Periods—Continued

[$ millions]

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

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

Department of Labor:—Continued

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 366 256 110 3,571 3,477 94 3,161 3,408 −247

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 396 .. .. .. 396 391 .. .. .. 391

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −574 .. .. .. −574 215 .. .. .. 215 130 .. .. .. 130

Energy employees occupational illness compensation

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 133 .. .. .. 133 613 .. .. .. 613 274 .. .. .. 274

Special benefits for disabled coal miners . .. ... .. .. .. .. .. 28 .. .. .. 28 353 .. .. .. 353 383 .. .. .. 383

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 705 .. .. .. 705 1,059 .. .. .. 1,059 1,050 .. .. .. 1,050

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 259 .. .. .. 259 258 .. .. .. 258

Occupational Safety and Health Administration .. .. .. .. .. .. 35 .. .. .. 35 453 .. .. .. 453 461 .. .. .. 461

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 446 .. .. .. 446 430 .. .. .. 430

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 .. .. .. 81 907 .. .. .. 907 841 .. .. .. 841

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 47 −47 .. .. .. 51 −51 .. .. .. 84 −84

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −44 .. .. .. −44 −779 .. .. .. −779 −1,549 .. .. .. −1,549

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 3,931 303 3,628 51,474 3,528 47,946 60,200 3,492 56,708

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 731 .. .. .. 731 4,765 .. .. .. 4,765 4,317 .. .. .. 4,317

Embassy security, construction, and maintenance . .. .. .. 149 .. .. .. 149 1,521 .. .. .. 1,521 1,247 .. .. .. 1,247

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 183 .. .. .. 183 174 .. .. .. 174

Foreign Service retirement and disability fund . .. .. .. .. .. 57 .. .. .. 57 674 .. .. .. 674 652 .. .. .. 652

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −143 .. .. .. −143 460 .. .. .. 460 814 .. .. .. 814

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 793 .. .. .. 793 7,602 .. .. .. 7,602 7,204 .. .. .. 7,204

International Organizations and Conferences .. ... .. .. .. .. .. 229 .. .. .. 229 2,689 .. .. .. 2,689 1,870 .. .. .. 1,870

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 78 .. .. .. 78 893 .. .. .. 893 900 .. .. .. 900

International narcotics control and law enforcement . .. .. .. 44 .. .. .. 44 545 .. .. .. 545 414 .. .. .. 414

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 735 .. .. .. 735 615 .. .. .. 615

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 133 .. .. .. 133 605 .. .. .. 605 181 .. .. .. 181

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −231 .. .. .. −231 −242 .. .. .. −242

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,352 .. .. .. 1,352 12,839 (* *) 12,838 10,942 (* *) 10,942

Department of Transportation:

Office of the Secretary .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 188 .. .. .. 188 151 .. .. .. 151

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −528 .. .. .. −528 2,850 .. .. .. 2,850 2,697 .. .. .. 2,697

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 341 .. .. .. 341 3,530 .. .. .. 3,530 2,961 .. .. .. 2,961

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 310 .. .. .. 310 2,517 .. .. .. 2,517 2,740 .. .. .. 2,740

Research, engineering, and development . ... .. .. .. .. .. 27 .. .. .. 27 138 .. .. .. 138 141 .. .. .. 141

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 1,346 .. .. .. 1,346 4,883 .. .. .. 4,883 4,489 .. .. .. 4,489

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 2,023 .. .. .. 2,023 11,068 .. .. .. 11,068 10,331 .. .. .. 10,331

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −56 49 −105 89 168 −79 −11 182 −193

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 1,439 49 1,390 14,007 168 13,839 13,017 182 12,835

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,496 .. .. .. 3,496 31,236 .. .. .. 31,236 30,050 .. .. .. 30,050

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 245 2 243 303 .. .. .. 303

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 398 .. .. .. 398 313 .. .. .. 313

Total—Federal Highway Administration . .. ... .. .. .. .. .. 3,561 .. .. .. 3,561 31,880 2 31,877 30,666 .. .. .. 30,666

National Highway Traffic Safety Administration ... .. .. .. .. .. 36 .. .. .. 36 350 .. .. .. 350 330 .. .. .. 330

Federal Railroad Administration:

Capital grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 1,221 .. .. .. 1,221 1,282 .. .. .. 1,282

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 (* *) 38 226 6 220 234 6 228

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 102 (* *) 102 1,447 6 1,441 1,517 6 1,511

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 589 .. .. .. 589 101 .. .. .. 101 697 .. .. .. 697

Capital investment grants . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 451 .. .. .. 451 476 .. .. .. 476 294 .. .. .. 294

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 119 .. .. .. 119 161 .. .. .. 161

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 7,650 .. .. .. 7,650 6,833 .. .. .. 6,833

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 13 .. .. .. 13 27 .. .. .. 27

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 1,154 .. .. .. 1,154 8,359 .. .. .. 8,359 8,011 .. .. .. 8,011

13
Table 5. Outlays of the U.S. Government, September 2005 and Other Periods—Continued

[$ millions]

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

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

Department of Transportation:—Continued

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 25 54 847 384 463 1,165 438 727

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 4 64 603 17 587 555 15 540

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 15 −15 .. .. .. 104 −104 .. .. .. 163 −163

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −9 ...... −9 −11 .. .. .. −11

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 57 −57 .. .. .. 56 −56

Total—Department of Transportation . .. .. ... .. .. .. .. .. 6,497 94 6,403 57,671 737 56,934 55,401 861 54,541

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 45 59 −219 322 −542 −488 116 −604

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 1,077 .. .. .. 1,077 929 .. .. .. 929

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 293 .. .. .. 293 266 .. .. .. 266

Payment to the Resolution Funding Corporation .. .. .. .. .. .. .. .. .. .. .. .. .. 2,130 .. .. .. 2,130 2,187 .. .. .. 2,187

Financial agent services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 378 .. .. .. 378 205 .. .. .. 205

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

Interest paid to credit financing accounts . .. ... .. .. .. .. .. 4,417 .. .. .. 4,417 4,429 .. .. .. 4,429 3,780 .. .. .. 3,780

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 1,074 .. .. .. 1,074 802 .. .. .. 802

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120 (* *) 120 683 (* *) 683 428 .. .. .. 428

Total—Financial Management Service .. .. ... .. .. .. .. .. 4,669 (* *) 4,669 8,987 (* *) 8,987 12,668 .. .. .. 12,668

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −210 .. .. .. −210 −816 .. .. .. −816 −1,043 .. .. .. −1,043

Alcohol and tobacco tax and trade bureau:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 84 .. .. .. 84 69 .. .. .. 69

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 29 .. .. .. 29 421 .. .. .. 421 336 .. .. .. 336

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 −13 .. .. .. −13 7 .. .. .. 7

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137 −40 177 1,090 1,091 −2 993 1,026 −33

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 338 .. .. .. 338 426 .. .. .. 426

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 317 .. .. .. 317 3,949 .. .. .. 3,949 4,089 .. .. .. 4,089

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 323 .. .. .. 323 4,313 .. .. .. 4,313 4,020 .. .. .. 4,020

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 .. .. .. 113 1,486 .. .. .. 1,486 1,635 .. .. .. 1,635

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116 .. .. .. 116 34,559 .. .. .. 34,559 33,134 .. .. .. 33,134

Payment where child credit exceeds liability for tax .. .. 122 .. .. .. 122 14,624 .. .. .. 14,624 8,857 .. .. .. 8,857

Refunding internal revenue collections, interest .. .. .. .. .. 214 .. .. .. 214 6,112 .. .. .. 6,112 5,118 .. .. .. 5,118

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 1 30 372 5 367 547 6 541

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 1,235 1 1,235 65,416 5 65,410 57,400 6 57,393

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 1 38 475 596 −122 451 507 −57

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 (* *) 10 149 187 −39 169 183 −14

Interest on the public debt:

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 16,378 .. .. .. 16,378 178,862 .. .. .. 178,862 156,028 .. .. .. 156,028

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. 444 .. .. .. 444 173,488 .. .. .. 173,488 165,538 .. .. .. 165,538

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,822 .. .. .. 16,822 352,350 .. .. .. 352,350 321,566 .. .. .. 321,566

Total—Interest on the public debt .. .. ... .. .. .. .. .. 16,822 .. .. .. 16,822 352,350 .. .. .. 352,350 321,566 .. .. .. 321,566

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 62 .. .. .. 62 60 .. .. .. 60

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10,598 −10,598 .. .. .. 13,946 −13,946 .. .. .. 13,104 −13,104

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,208 .. .. .. −2,208 −4,137 .. .. .. −4,137 −3,340 .. .. .. −3,340

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 20,755 10,604 10,151 425,263 16,149 409,114 390,202 14,944 375,258

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,113 .. .. .. 2,113 25,619 .. .. .. 25,619 24,350 .. .. .. 24,350

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 372 24 348 4,863 272 4,590 4,137 300 3,837

Veterans Benefits Administration:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 25 6 19 2,059 97 1,962 373 95 278

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 68 −1 755 741 14 686 659 27

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,326 .. .. .. 5,326 34,693 .. .. .. 34,693 29,784 .. .. .. 29,784

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 220 .. .. .. 220 2,937 .. .. .. 2,937 2,684 .. .. .. 2,684

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 1,207 .. .. .. 1,207 1,231 .. .. .. 1,231

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

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 2 13 127 168 −40 133 171 −37

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 52 .. .. .. 52 36 .. .. .. 36

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 5,777 76 5,702 41,839 1,006 40,832 34,938 925 34,013

14
Table 5. Outlays of the U.S. Government, September 2005 and Other Periods—Continued

[$ millions]

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

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

Department of Veterans Affairs:—Continued

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 488 (* *) 488 438 (* *) 438

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −111 .. .. .. −111 1,839 .. .. .. 1,839 1,294 .. .. .. 1,294

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 13 −13 .. .. .. 171 −171 .. .. .. 204 −204

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 211 −211 .. .. .. 3,198 −3,198 .. .. .. 4,172 −4,172

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −3 ...... −3 −1 ...... −1

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 8,191 323 7,868 74,643 4,648 69,995 65,156 5,600 59,556

Corps of Engineers:

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 169 .. .. .. 169 1,557 .. .. .. 1,557 1,538 .. .. .. 1,538

Operation and maintenance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 125 .. .. .. 125 1,460 .. .. .. 1,460 1,477 .. .. .. 1,477

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 .. .. .. 102 462 .. .. .. 462 424 .. .. .. 424

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 128 .. .. .. 128 687 .. .. .. 687 631 .. .. .. 631

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 350 .. .. .. 350 394 .. .. .. 394

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 723 .. .. .. 723 849 .. .. .. 849

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 34 −34 .. .. .. 462 −462 .. .. .. 461 −461

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

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 571 34 537 5,229 462 4,767 5,303 461 4,842

Other Defense Civil Programs:

Military Retirement:

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

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,270 .. .. .. 3,270 38,965 .. .. .. 38,965 36,995 .. .. .. 36,995

Retiree Health Care:

Payment to Department of Defense Medicare-eligible

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

Department of Defense Medicare-eligible retiree health

care fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 373 .. .. .. 373 6,273 .. .. .. 6,273 5,202 .. .. .. 5,202

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 284 .. .. .. 284 271 .. .. .. 271

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 163 .. .. .. 163 206 .. .. .. 206

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 19 −19 .. .. .. 38 −38

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −137 .. .. .. −137 −39,261 .. .. .. −39,261 −35,354 .. .. .. −35,354

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 3,536 1 3,535 43,504 19 43,484 41,770 38 41,732

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 751 .. .. .. 751 729 .. .. .. 729

Environmental programs and management .. .. ... .. .. .. .. .. 175 .. .. .. 175 2,278 .. .. .. 2,278 2,177 .. .. .. 2,177

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 321 .. .. .. 321 3,582 .. .. .. 3,582 3,906 .. .. .. 3,906

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

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 143 .. .. .. 143 1,269 .. .. .. 1,269 1,470 .. .. .. 1,470

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 (* *) 41 163 28 135 188 26 161

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 −7 .. .. .. 76 −76 .. .. .. 94 −94

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 20 −20 .. .. .. 14 −14

Total—Environmental Protection Agency . ... .. .. .. .. .. 741 8 734 8,042 124 7,918 8,469 134 8,335

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 56 .. .. .. 56 59 .. .. .. 59

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 68 .. .. .. 68 64 .. .. .. 64

Office of National Drug Control Policy .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 29 .. .. .. 29 20 .. .. .. 20

Iraq relief and reconstruction fund ... .. .. .. .. .. ... .. .. .. .. .. 740 .. .. .. 740 7,338 .. .. .. 7,338 3,006 .. .. .. 3,006

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 234 .. .. .. 234 160 .. .. .. 160

Total—Executive Office of the President . ... .. .. .. .. .. 771 .. .. .. 771 7,725 .. .. .. 7,725 3,309 .. .. .. 3,309

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 −87 .. .. .. −87 −496 .. .. .. −496

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. −22 .. .. .. −22 −2 ...... −2 −70 .. .. .. −70

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 171 .. .. .. 171 212 27 184

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 13 −13 .. .. .. 21 −21 .. .. .. 16 −16

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 −8 ...... −8 −5 ...... −5

Total—General Services Administration .. ... .. .. .. .. .. 41 13 27 73 21 53 −360 44 −404

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 15 29 −14 139 447 −308 178 464 −286

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 4,883 .. .. .. 4,883 5,302 .. .. .. 5,302

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 180 .. .. .. 180 2,723 .. .. .. 2,723 2,854 .. .. .. 2,854

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 702 .. .. .. 702 626 .. .. .. 626

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

Total—International Security Assistance . .. ... .. .. .. .. .. 323 29 294 8,447 505 7,942 8,960 549 8,411

15
Table 5. Outlays of the U.S. Government, September 2005 and Other Periods—Continued

[$ millions]

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

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

International Assistance Program:—Continued

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 797 .. .. .. 797 1,333 .. .. .. 1,333

International organizations and programs . .. ... .. .. .. .. .. 9 .. .. .. 9 302 .. .. .. 302 310 .. .. .. 310

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 238 .. .. .. 238 1,417 .. .. .. 1,417 997 .. .. .. 997

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 121 −121 .. .. .. 54 −54

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 247 .. .. .. 247 2,516 121 2,395 2,640 54 2,586

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 559 −559 4 1,194 −1,190 −57 730 −788

Sustainable development assistance program . .. .. .. .. 138 .. .. .. 138 1,515 .. .. .. 1,515 1,340 .. .. .. 1,340

Child survival and disease programs . .. .. ... .. .. .. .. .. 327 .. .. .. 327 1,718 .. .. .. 1,718 1,645 .. .. .. 1,645

Assistance for the independent States of the Former

Soviet Union . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 488 .. .. .. 488 552 .. .. .. 552

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 636 .. .. .. 636 618 .. .. .. 618

Payment to the Foreign Service retirement and

disability fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 43 .. .. .. 43 44 .. .. .. 44

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114 142 −28 1,221 199 1,022 1,152 72 1,080

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. 163 −163 .. .. .. 163 −163 .. .. .. 161 −161

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

Total—Agency for International Development . .. .. .. 674 864 −190 5,625 1,557 4,068 5,290 964 4,327

Overseas Private Investment Corporation:

Overseas private investment corporation account . .. .. 62 6 55 270 370 −100 336 305 31

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. 19 −19 .. .. .. 447 −447 .. .. .. 127 −127

Total—Overseas Private Investment Corporation .. .. 62 25 37 270 817 −547 336 432 −96

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 306 .. .. .. 306 306 .. .. .. 306

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 94 .. .. .. 94 86 .. .. .. 86

Total—International Development Assistance .. .. .. .. .. 775 889 −114 6,295 2,373 3,922 6,018 1,396 4,622

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 54 .. .. .. 54 −647 .. .. .. −647

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 1,109 .. .. .. 1,109 11,482 .. .. .. 11,482 10,495 .. .. .. 10,495

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 1,491 −1,491 .. .. .. 11,051 −11,051 .. .. .. 11,734 −11,734

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 43 .. .. .. 43 4 .. .. .. 4

Total—International Assistance Program . ... .. .. .. .. .. 2,555 2,409 146 28,837 14,050 14,787 27,471 13,732 13,738

National Aeronautics and Space Administration:

Science, aeronautics, and exploration . .. .. .. .. ... .. .. .. .. .. 845 .. .. .. 845 6,957 .. .. .. 6,957 4,115 .. .. .. 4,115

Exploration capabilities ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 832 .. .. .. 832 7,743 .. .. .. 7,743 5,218 .. .. .. 5,218

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 198 .. .. .. 198 1,842 .. .. .. 1,842

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 667 .. .. .. 667 3,944 .. .. .. 3,944

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 46 .. .. .. 46 67 .. .. .. 67

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,718 .. .. .. 1,718 15,611 .. .. .. 15,611 15,186 .. .. .. 15,186

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 4,060 .. .. .. 4,060 3,806 .. .. .. 3,806

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 399 .. .. .. 399 947 .. .. .. 947 882 .. .. .. 882

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 426 .. .. .. 426 430 .. .. .. 430

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 528 .. .. .. 528 5,432 .. .. .. 5,432 5,118 .. .. .. 5,118

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 540 .. .. .. 540 7,861 .. .. .. 7,861 7,277 .. .. .. 7,277

Payment to civil service retirement and disability fund .. .. 25,618 .. .. .. 25,618 25,618 .. .. .. 25,618 25,921 .. .. .. 25,921

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 4,638 .. .. .. 4,638 54,790 .. .. .. 54,790 52,277 .. .. .. 52,277

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 177 201 −24 2,145 3,516 −1,371 2,119 3,516 −1,398

Employees and retired employees health benefits fund . .. 2,554 2,616 −61 29,556 31,307 −1,750 27,418 29,139 −1,721

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 15 .. .. .. 15 134 .. .. .. 134

Intrabudgetary transactions:

Civil service retirement and disability fund:

General fund contributions .. .. ... .. .. .. .. .. ... .. .. .. .. .. −25,618 .. .. .. −25,618 −25,618 .. .. .. −25,618 −25,921 .. .. .. −25,921

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −34 .. .. .. −34 −36 .. .. .. −36

Total—Office of Personnel Management .. ... .. .. .. .. .. 7,905 2,816 5,089 94,333 34,823 59,510 89,188 32,655 56,533

16
Table 5. Outlays of the U.S. Government, September 2005 and Other Periods—Continued

[$ millions]

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

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

Small Business Administration:

Public enterprise funds:

Business loan fund . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 7 −5 2,087 59 2,029 2,689 59 2,630

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 1 6 1,004 12 992 1,300 11 1,289

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 2 −1 8 7 1 8 8 (* *)

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 (* *) 52 21 (* *) 21 389 (* *) 389

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

Total—Small Business Administration .. .. ... .. .. .. .. .. 62 9 53 3,120 617 2,503 4,387 309 4,077

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 16,519 .. .. .. 16,519 15,076 .. .. .. 15,076

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 6,140 .. .. .. 6,140 40,940 .. .. .. 40,940 36,411 .. .. .. 36,411

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,292 .. .. .. 36,292 430,394 .. .. .. 430,394 411,162 .. .. .. 411,162

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 161 .. .. .. 161 2,919 .. .. .. 2,919 2,287 .. .. .. 2,287

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,453 .. .. .. 36,453 436,892 .. .. .. 436,892 417,078 .. .. .. 417,078

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,165 .. .. .. 7,165 83,826 .. .. .. 83,826 76,262 .. .. .. 76,262

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 198 .. .. .. 198 2,303 .. .. .. 2,303 2,072 .. .. .. 2,072

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

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,364 .. .. .. 7,364 86,468 .. .. .. 86,468 78,550 .. .. .. 78,550

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 182 .. .. .. 182 133 .. .. .. 133

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 461 −461 .. .. .. 3,097 −3,097 .. .. .. 2,615 −2,615

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 63 −63 .. .. .. 85 −85

Intrabudgetary transactions:

Off-budget1 .................................................. −15 .. .. .. −15 −16,517 .. .. .. −16,517 −14,343 .. .. .. −14,343

Total—Social Security Administration .. ... .. .. .. .. .. 50,004 462 49,542 564,485 3,161 561,324 532,906 2,700 530,206

Other independent agencies:

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 639 .. .. .. 639 653 .. .. .. 653

Corporation for National and Community Service .. .. .. .. .. 70 .. .. .. 70 793 .. .. .. 793 765 .. .. .. 765

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

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 202 .. .. .. 202 194 .. .. .. 194

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 457 (* *) 457 613 2 611

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

Election Assistance Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 984 .. .. .. 984 1,284 .. .. .. 1,284

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 28 (* *) 28 324 4 320 328 4 324

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 31 15 16 705 1,520 −814 727 2,629 −1,902

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 594 .. .. .. 594 7,264 .. .. .. 7,264 12,790 .. .. .. 12,790

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 1,263 .. .. .. 1,263 641 .. .. .. 641

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −274 2 −275 −82 896 −978 −65 9,518 −9,583

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 85 −30 889 1,539 −651 947 1,953 −1,006

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 8 15 −8 110 574 −465 131 542 −411

FSLIC resolution fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 60 −7 503 289 214 76 239 −163

Office of Inspector General . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 28 .. .. .. 28 26 .. .. .. 26

Total—Federal Deposit Insurance Corporation . .. .. .. .. 129 160 −31 1,529 2,403 −874 1,181 2,735 −1,554

Federal Drug Control Programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 409 .. .. .. 409 429 .. .. .. 429

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 332 .. .. .. 332 335 .. .. .. 335

National Archives and Records Administration ... .. .. .. .. .. 37 2 36 363 24 338 322 15 307

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 31 24 7 247 586 −339 208 559 −351

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 124 .. .. .. 124 120 .. .. .. 120

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 136 .. .. .. 136 127 .. .. .. 127

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 33 .. .. .. 33 250 .. .. .. 250 207 .. .. .. 207

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 246 .. .. .. 246 242 .. .. .. 242

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 53 5 48 645 534 111 617 545 71

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 6,904 5,805 1,099 69,605 71,396 −1,791 65,505 69,635 −4,130

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

17
Table 5. Outlays of the U.S. Government, September 2005 and Other Periods—Continued

[$ millions]

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

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

Other independent agencies:—Continued

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 106 .. .. .. 106 117 .. .. .. 117

Federal payments to the railroad retirement accounts .. (* *) .. .. .. (* *) 442 .. .. .. 442 435 .. .. .. 435

Railroad unemployment insurance trust fund .. .. .. .. .. .. 6 .. .. .. 6 72 .. .. .. 72 83 .. .. .. 83

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 296 .. .. .. 296 3,541 .. .. .. 3,541 3,638 .. .. .. 3,638

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −98 .. .. .. −98 −1,180 .. .. .. −1,180 −1,166 .. .. .. −1,166

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 1,180 .. .. .. 1,180 1,166 .. .. .. 1,166

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 97 .. .. .. 97 101 .. .. .. 101

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

Transfers to the National railroad retirement

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 7 .. .. .. 7 6 .. .. .. 6

National railroad retirement investment trust:

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 14 .. .. .. 14 7 .. .. .. 7

Transfers to the railroad retirement trust funds from

the National railroad retirement investment trust . .. .. 109 .. .. .. 109 809 .. .. .. 809 1,564 .. .. .. 1,564

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 465 .. .. .. 465 5,693 .. .. .. 5,693 5,429 .. .. .. 5,429

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 110 −110 .. .. .. 3,490 −3,490 .. .. .. 2,748 −2,748

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

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

Payments from the railroad retirement trust funds to

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −109 .. .. .. −109 −1,251 .. .. .. −1,251 −1,999 .. .. .. −1,999

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 785 110 676 5,613 3,490 2,123 5,540 2,748 2,792

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. −797 .. .. .. −797 −799 .. .. .. −799 −685 .. .. .. −685

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 757 .. .. .. 757 782 .. .. .. 782

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,950 2,077 −127 20,926 21,131 −205 17,945 18,357 −413

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 31 85 2,903 704 2,199 1,736 457 1,279

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 10,029 8,230 1,799 116,868 102,686 14,182 113,038 107,205 5,833

Undistributed offsetting receipts:

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

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −229 .. .. .. −229 −2,630 .. .. .. −2,630 −2,540 .. .. .. −2,540

Postal Service employer contributions .. ... .. .. .. .. .. −53 .. .. .. −53 −672 .. .. .. −672 −710 .. .. .. −710

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

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −19 .. .. .. −19 −185 .. .. .. −185 −182 .. .. .. −182

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,386 .. .. .. −1,386 −16,554 .. .. .. −16,554 −14,071 .. .. .. −14,071

Department of Defense Medicare-eligible retiree

health care fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −825 .. .. .. −825 −10,490 .. .. .. −10,490 −8,140 .. .. .. −8,140

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,727 .. .. .. −1,727 −17,441 .. .. .. −17,441 −16,281 .. .. .. −16,281

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −836 .. .. .. −836 −9,352 .. .. .. −9,352 −9,061 .. .. .. −9,061

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

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −142 .. .. .. −142 −1,589 .. .. .. −1,589 −1,540 .. .. .. −1,540

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

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

Total—Employer share, employee retirement .. .. .. .. .. −5,218 .. .. .. −5,218 −58,916 .. .. .. −58,916 −53,430 .. .. .. −53,430

18
Table 5. Outlays of the U.S. Government, September 2005 and Other Periods—Continued

[$ millions]

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

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

Undistributed offsetting receipts:—Continued

Interest received by trust funds:

Judicial Branch:

Judicial survivors annuity fund .. .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −25 .. .. .. −25 −27 .. .. .. −27

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −32 .. .. .. −32 −15,155 .. .. .. −15,155 −15,074 .. .. .. −15,074

Federal supplementary medical insurance trust fund . −62 .. .. .. −62 −1,364 .. .. .. −1,364 −1,727 .. .. .. −1,727

Department of Homeland Security:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −25 .. .. .. −25 −12 .. .. .. −12

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −34 .. .. .. −34 −6 ...... −6

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 .. .. .. −13 −2,484 .. .. .. −2,484 −2,589 .. .. .. −2,589

Department of State:

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

Department of Transportation:

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −25 .. .. .. −25 −429 .. .. .. −429 −477 .. .. .. −477

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −2 ...... −2 −682 .. .. .. −682 −730 .. .. .. −730

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

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −74 .. .. .. −74 −70 .. .. .. −70

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −134 .. .. .. −134 −11,539 .. .. .. −11,539 −10,258 .. .. .. −10,258

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −40 .. .. .. −40 −38 .. .. .. −38

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −6 ...... −6 −5 ...... −5

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −25 .. .. .. −25 −130 .. .. .. −130 −93 .. .. .. −93

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −27 .. .. .. −27 −36,194 .. .. .. −36,194 −35,641 .. .. .. −35,641

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −63 .. .. .. −63 −81,708 .. .. .. −81,708 −76,441 .. .. .. −76,441

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −9 ...... −9 −10,128 .. .. .. −10,128 −9,786 .. .. .. −9,786

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −22 .. .. .. −22 −24 .. .. .. −24 14 .. .. .. 14

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −32 .. .. .. −32 −144 .. .. .. −144

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −145 .. .. .. −145 −114 .. .. .. −114

Total—Interest received by trust funds . .. ... .. .. .. .. .. −429 .. .. .. −429 −160,989 .. .. .. −160,989 −153,986 .. .. .. −153,986

Rents and royalties on the outer continental shelf lands . .. .. .. 655 −655 .. .. .. 6,144 −6,144 .. .. .. 5,105 −5,105

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

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −5,647 814 −6,461 −219,905 6,305 −226,210 −207,417 5,105 −212,522

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 251,932 35,093 216,839 2,746,582 273,661 2,472,920 2,551,998 259,370 2,292,628

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 202,274 29,288 172,987 2,272,912 202,202 2,070,710 2,102,767 189,651 1,913,116

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49,657 5,806 43,852 473,670 71,459 402,211 449,231 69,720 379,512

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +35,763 −318,615 −412,845

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +27,738 −493,880 −568,077

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +8,025 +175,264 +155,233

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98,655 95,953

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 442,502 403,255

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,616 4,505

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 546,773 503,714

1Includes FICA and SECA tax credits, non-contributory military service credits, special reporting for April through August 2005 by the Department of Energy has been adjusted to reflect

benefits for the aged, and credit for the unnegotiated OASI benefit checks. actual transactions.

Note: The estimated reporting for August 2005 by the National Finance Center, Department of ... No Transactions.

Agriculture has been adjusted to reflect actual transactions. The National Finance Center reports (* *) Less than $500,000.

for many agencies and programs throughout the Federal Government. Additionally, the estimated 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, September 2005 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of either Assets and Liabilities Current Fiscal Year liability or asset accounts Directly Related to

Budget Off-budget Activity Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Treasury securities, issued under general Financing authorities:

Debt held by the public .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13,041 293,894 383,254 4,307,345 4,614,279 4,601,239

Intragovernmental holdings . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,817 259,763 212,478 3,071,708 3,312,654 3,331,471

Total Treasury securities outstanding .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,776 553,657 595,733 7,379,053 7,926,933 7,932,710

Plus premium on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. 25 608 −143 4,038 4,620 4,645

Less discount on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. 3,074 2,935 525 55,257 55,118 58,192

Total Treasury securities net of Premium and discount . .. .. 2,728 551,329 595,064 7,327,834 7,876,436 7,879,163

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. 66 −547 −1,769 24,183 23,570 23,637

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,794 550,783 593,295 7,352,017 7,900,006 7,902,800

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,041 255,394 216,412 13,075,687 3,310,040 3,331,081

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,563 1,553 2,735 16,596 15,586 18,149

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,478 253,841 213,677 3,059,091 3,294,455 3,312,932

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. −15,684 296,942 379,618 4,292,926 4,605,551 4,589,868

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,834 2,231 928 32,734 26,132 34,965

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −51 −96 192 7,197 7,153 7,102

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −690 2,005 3,457 13,397 16,093 15,402

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. 3,109 2,001 245 8,812 7,705 10,813

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,483 303,083 384,440 4,355,067 4,662,633 4,658,150

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:2

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,270 −1,606 −1,237 5,987 5,650 4,381

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28,386 937 2,627 30,362 2,914 31,300

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,116 −669 1,390 36,349 8,564 35,680

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −59 −4,537 720 12,782 8,304 8,245

SDR certificates issued to Federal Reserve Banks .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −2,200 −2,200 −2,200

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −59 −4,537 720 10,582 6,104 6,045

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −385 −726 1,456 8,047 7,707 7,322

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 −7,618 −6,645 −34,600 −42,278 −42,218

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −52 −46 −7 −135 −129 −181

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 290 2,195 565 −395 1,509 1,799

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −88 −6,195 −4,630 19,442 13,335 13,247

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −369 −62 −23,529 20,880 21,187 20,818

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26,601 −11,464 −26,049 87,254 49,189 75,790

Non-federal securities of the National railroad Retirement investment

trust . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 275 2,056 2,378 24,079 25,860 26,135

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,634 −10,588 −9,418 −24,998 −33,952 −35,586

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,463 4,958 4,856 150,657 146,153 155,616

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,152 283 490 435 3,870 717

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31,552 −14,754 −27,743 237,426 191,120 222,672

Excess of liabilities (+) or assets (−) ..................................... −36,034 +317,838 +412,183 +4,117,640 +4,471,512 +4,435,478

Transactions not applied to current year’s surplus or deficit (see

Schedule A for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 271 778 662 .. .. .. 506 778

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −35,763 +318,615 +412,845 +4,117,640 +4,472,018 +4,436,255

1Includes an adjustment of −$16 million in FY 2002 for the National Archives and Records Note: The estimated reporting for August 2005 by the National Finance Center, Department of

Administration. Agriculture has been adjusted to reflect actual transactions. The National Finance Center reports

1Major sources of information used to determine Treasury’s operating cash balance include for many agencies and programs throughout the Federal Government. Additionally, the estimated

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service reporting for April through August 2005 by the Department of Energy has been adjusted to reflect

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as actual transactions.

... No Transactions. received and withdrawals are reflected as processed. Note: Details may not add to totals due to rounding.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, September 2005 and

Other Periods

[$ millions]

Fiscal Year to Date

Classification This Month

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period . .. .. .. 4,469,680 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 .. .. .. 1,832 432 2,940

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 4,471,512 4,117,640 3,705,457

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. −35,763 318,615 412,845

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −35,763 318,615 412,845

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −27,738 493,880 568,077

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8,025 −175,264 −155,233

Transactions not applied to current year’s surplus or deficit:

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −230 −730 −661

Profit on sale of monetary metals .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −41 −48 −1

Reclassification of aged unreconciled accounts . .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *)

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −271 −778 −662

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,435,478 4,435,478 4,117,640

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, September 2005 and

Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations guaranteed by the United States, issued by:

Department of Housing and Urban Development:

Federal Housing Administration . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 −54 −79 200 143 146

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −3 −3 163 158 160

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. .. .. .. −325 .. .. .. 325 .. .. .. .. .. ..

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −56 (* *) (* *) (* *)

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. −4 −8 −8 243 239 235

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 −156 −1,623 23,253 23,030 23,097

Total agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 −547 −1,769 24,183 23,570 23,637

... No Transactions.

(* *) Less than $500,000.

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

21
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

September 2005 and Other Periods

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,126 10,604 −9,897 10,229 19,707 20,833

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 271 1,019 5,452 5,725 5,723

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 22 −16 263 298 286

Apple loans fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 −82 2 1

Emergency boll weevil loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 4 4 4

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 4 4 5

Rural Housing Service:

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −685 442 247 10,547 11,675 10,989

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −82 229 193 1,390 1,701 1,619

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24 −24 71 180 180 156

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 13 21 224 242 237

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 −1 4 70 81 69

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −68 650 585 5,372 6,090 6,023

Rural communication development fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −25 .. .. .. .. .. .. .. .. ..

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. −745 1,228 611 10,704 12,676 11,932

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −88 −8 42 343 424 335

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. 8 58 56 141 191 199

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119 82 576 1,897 1,860 1,979

Department of Commerce:

Departmental Management:

Emergency steel guaranteed loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. −29 −29 .. .. .. 29 29 .. .. ..

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −39 113 63 233 386 347

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 (* *) 12 12 11

Department of Defense − Military:

Family Housing improvement loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 6 70 70 71

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. −10 −10 −41 110 110 100

Federal direct student loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19,478 7,952 4,633 96,420 123,849 104,372

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 −124 203 2,900 2,707 2,777

Department of Homeland Security:

National flood insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 225 .. .. .. .. .. .. 225 225

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −8 (* *) 8 1 1

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Low-rent public housing − loans and other expenses . ... .. .. .. .. .. −20 .. .. .. .. .. .. .. .. .. 20 .. .. ..

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −88 −88 −1,159 7,635 7,635 7,548

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. −964 −964 −1,437 1,203 1,203 239

Department of the Interior:

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 −17 −1 114 114 97

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 5 30 30 30

Assistance to American Samoa loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −1 14 14 14

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Department of Transportation:

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund . .. .. .. .. .. (* *) 56 114 247 303 303

Federal Railroad Administration:

Alameda corridor project . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −545 .. .. .. .. .. .. .. .. ..

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. 4 70 209 322 388 392

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

Maritime Administration:

Ocean freight differential . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 −288 417 530 239 242

Maritime guaranteed loan (Title XI) fund .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −7 10 10 10

Department of Treasury:

Departmental Offices:

Air transportation stabilization fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 51 2 2 66 52

Community development financial institutions fund . .. .. ... .. .. .. .. .. (* *) 3 3 37 41 41

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −242 −16,892 −7,352 29,305 12,655 12,413

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,598 −428 −237 2,588 3,758 2,160

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −49 4 3 28 81 32

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 (* *) −32 5 2

Guaranteed transitional housing loans for homeless veterans .. .. .. .. −1 (* *) .. .. .. .. .. .. 1 (* *)

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

September 2005 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −2 15 14 14

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. −1 −2 3 24 23 22

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −114 −242 −699 647 518 405

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 3 7 228 228 231

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 311 311 33 111 111 422

Microenterprise and small enterprise development . .. .. ... .. .. .. .. .. .. .. .. .. .. .. −1 ...... ...... ......

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 78 397 594 686 672

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1,574 1,137 2,683 1,110 1,110

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 723 782 5,862 6,585 6,585

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1,389 −43 7,237 5,848 5,848

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,704 −2,667 −1,125 3,941 3,978 1,274

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50 50 50

Railroad Retirement Board:

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 278 11 8 2,962 2,695 2,973

Smithsonian Institution:

John F. Kennedy Center parking facilities . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −150 .. .. .. .. .. .. .. .. .. 150 .. .. ..

Total agency borrowing from the Treasury

financed through Treasury securities issued .. .. .. .. ... .. .. .. .. .. −25,339 −1,558 −11,150 213,321 237,102 211,763

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −230 −680 −1,150 680 230 .. .. ..

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 338 1,575 1,343 21,232 22,469 22,807

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −200 −605 200 .. .. .. .. .. ..

Department of Defense − Military:

Department of the Navy .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −123 −109 −1,126 −1,249 −1,249

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 8 39 118 126 126

Department of Health and Human Services:

Health maintenance organization loan and

loan guarantee fund .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Housing and Urban Development:

Low-rent housing − loans and other expenses . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −83 −78 1,055 972 972

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −2 (* *) (* *) (* *)

Department of the Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 −28 6 6

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 3 3 3

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 2 −6 2,141 2,146 2,144

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 −220 −223 1,465 1,255 1,244

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −17 −21 57 41 40

Independent agencies:

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1,800 −5,473 1,800 .. .. .. .. .. ..

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. 94 −1,541 −6,288 29,257 27,622 27,716

Note: This table includes lending by the Federal Financing Bank accomplished by the ... No Transactions.

purchase of agency financial assets, by the acquisition of agency debt securities, and by direct (* *) Less than $500,000.

loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its Note: Details may not add to totals due to rounding.

own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly

through Treasury or issuing their own securities.

23
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, September 2005 and

Other Periods

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 12 11 52 79 64

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... ...... ...... 2 ......

Department of Defense-Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 6 .. .. .. (* *) 6 6

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,008 3,023 4,884 34,175 35,190 37,198

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −784 204 784 .. .. .. .. .. ..

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −346 −678 −498 23,325 22,993 22,646

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 23 387 321 7,562 7,926 7,949

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −36 .. .. .. .. .. .. .. .. .. 36 .. .. ..

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −31 1,131 539 4,647 5,810 5,779

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −113 −216 216 13,290 13,187 13,074

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 177 155 388 527 565

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 5,011 −227 10,640 15,619 15,651

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −4 −1 30 26 26

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −20 −18 442 426 422

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −5 (* *) (* *) (* *)

Other Defense Civil Programs:

Uniformed services retiree health care fund . ... .. .. .. .. .. ... .. .. .. .. .. 609 17,009 17,418 35,864 52,264 52,873

Independent agencies:

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 644 1,035 32,089 32,707 32,733

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 473 430 11,852 12,317 12,325

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 110 50 3,013 3,101 3,123

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 357 360 6,111 6,476 6,468

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,087 −65 −1,368 1,283 2,305 1,218

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −136 136 136 .. .. .. .. .. ..

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 304 2,081 3,841 19,157 10,935 11,238

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 539 206 5,587 6,095 6,126

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,458 29,057 27,689 200,428 228,026 229,485

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,458 29,057 27,689 200,428 228,026 229,485

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −3 2 45 43 43

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 8 8 8

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −22 −32 7 91 81 59

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 30 29 637 673 666

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 (* *) (* *) 5 −1 5

Department of Defense-Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −30 −52 −49 713 691 661

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 1 −7 33 36 34

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, September 2005 and

Other Periods—Continued

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Trust Funds—Continued

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −269 12,892 13,068 264,375 277,537 277,268

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. −7,465 −235 −7,410 17,439 24,668 17,204

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 150 26 2,037 2,180 2,187

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 1 −92 2,282 2,262 2,283

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 18 −8 22 41 40

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,062 9,567 −2,949 45,239 56,868 54,806

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 −12 6 75 57 63

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −34 532 538 12,828 13,394 13,359

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 11 6 18 29 29

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,681 156 −626 9,892 11,729 10,047

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 539 −1,941 −3,366 10,212 7,731 8,271

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

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −38 128 63 512 678 640

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3 5 67 64 64

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −101 −351 −298 10,949 10,699 10,597

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −6 −6 50 45 45

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 40 38 1,888 1,941 1,928

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 379 273 2,654 3,053 3,033

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,608 1 4,918 177,280 178,890 177,282

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 45 −41 1,111 1,138 1,156

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 303 −86 4,460 4,736 4,762

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 14 14 14

Office of Personnel Management:

Civil service retirement and disability fund:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23,069 28,890 30,151 631,860 637,680 660,750

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 1,378 1,329 28,107 29,462 29,485

Employees and retired employees health benefits fund .. ... .. .. .. .. .. 59 1,759 1,737 10,774 12,474 12,533

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 8,829 163,560 139,172 1,452,599 1,607,330 1,616,159

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 512 10,464 12,007 182,799 192,751 193,263

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. .. .. .. −1 (* *) 55 53 53

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −1 39 39 39

Railroad Retirement Board:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −174 358 563 1,742 2,274 2,100

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 1 1 1 1

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −1,690 −278 2,350 664 660

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,582 226,337 188,722 2,875,258 3,082,013 3,101,596

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 1 1 1 1

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,582 226,337 188,723 2,875,259 3,082,014 3,101,596

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,041 255,394 216,412 3,075,687 3,310,040 3,331,081

1Includes an adjustment of −$16 million in FY 2002 for the National Archives and Records (* *) Less than $500,000.

Administration. Note: Investments are in Treasury securities unless otherwise noted.

... No Transactions. Note: Details may not add to totals due to rounding.

25
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, September 2005 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Guaranteed Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation export fund . ... .. .. .. .. .. ... .. .. .. .. .. 82 −144 23 487 261 343

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24 5 36 −541 −512 −537

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 −6 11 13 20 7

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −105 −91 −66 −427 −412 −517

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24 −29 10 −111 −116 −140

Renewable energy guaranteed loan account .. .. .. .. .. .. ... .. .. .. .. .. −1 −1 ...... ...... ...... −1

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −24 −24 −24

Department of Commerce:

General Administration:

Emergency oil, gas, and steel account . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −99 6 −47 −145 −146

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 (* *) 6 4 4

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −5 −3 −30 −34 −35

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,473 −7,857 −5,144 −15,337 −21,721 −23,194

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −2 −2 −3 −4

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 48 30 −223 −163 −175

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −4 −5 −18 −21 −23

Native Hawaiian housing loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. .. .. .. .. .. .. (* *)

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 5 −29 −75 −64 −70

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 212 −771 −4,458 2,537 1,553 1,766

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −142 −637 −432 −732 −1,227 −1,369

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. 137 −147 −30 −872 −1,156 −1,019

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −5 −5 −58 −59 −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 .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 −29 −52 −318 −329 −347

Department of the Treasury:

Departmental Offices:

Air transportation stabilization fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 −210 110 −436 −636 −646

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −226 −146 1,679 −4,255 −4,175 −4,401

International Assistance Program:

Agency for International Development:

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 18 47 −781 −866 −763

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. −4 −7 −73 −127 −130 −134

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. 3 2 −6 −4 −5 −2

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 −3 −2 −6 −11 −8

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −27 170 −129 −774 −577 −605

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 −1,033 −1,451 −540 −1,630 −1,573

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −138 391 519 −2,302 −1,773 −1,911

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. −1,634 −10,588 −9,418 −24,998 −33,952 −35,586

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 155 25 764 3,776 3,647 3,801

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 12 34 197 200 209

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −31 1 1

Emergency boll weevil loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 3 3 3

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. (* *) (* *) 1 (* *) (* *) (* *)

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 141 244 158 1,134 1,237 1,378

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 835 453 267 10,312 9,930 10,765

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, September 2005 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 −4 −55 12 5 8

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 19 12 211 212 230

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 (* *) 4 67 60 67

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 462 642 522 4,457 4,637 5,099

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 896 3,274 2,216 15,840 18,218 19,113

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 −8 41 331 287 323

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. 11 61 51 134 183 195

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −164 103 1,032 874 868

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 117 255 95 214 212

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −191 .. .. .. .. .. .. .. .. ..

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 105 64 228 321 333

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 1 25 70 68 71

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. 1 −1 −2 17 16 17

Historically Black college and university capital financing fund .. .. .. (* *) 8 39 118 126 126

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,724 4,710 3,953 94,748 93,734 99,457

Department of Homeland Security:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −8 (* *) 10 2 2

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) (* *) −3 −3 −3

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 −17 3 110 87 93

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −1 −1 10 8 9

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) (* *) 14 13 14

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) −3 −4 −4

Department of Transportation:

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. 7 132 51 153 278 285

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −615 (* *) (* *) (* *)

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. 24 78 201 315 369 393

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. 2 4 4 37 39 40

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 147 −1,495 −204 2,308 666 813

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2 3 28 28 30

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. 2 −2 3 24 20 21

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 −246 −688 613 363 367

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 −2 4 223 218 221

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 511 286 37 16 −209 302

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) (* *) .. .. .. .. .. ..

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 101 336 474 526 575

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 (* *) −22 89 85 89

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 143 265 −971 2,725 2,847 2,990

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 228 −956 −406 5,785 4,601 4,829

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 −2,675 −1,138 3,881 1,184 1,207

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,463 4,958 4,856 150,657 146,153 155,616

Note: Federal credit programs provide benefits to the public in the form of direct loans and administrative expenses and subsidy payments are reported on a cash basis and included within

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing each program’s budgetary totals in Table 5.

fund accounts that result from the disbursement of loans, collection of fees, repayment of ... No Transactions.

principle, sale of collateral, interest, and subsidy received from the credit program accounts at net (* *) Less than $500,000.

present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as Note: Details may not add to totals due to rounding.

27
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2005

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 64,534 57,935 91,405 110,827 30,150 43,988 148,493 57,608 88,758 62,433 73,888 97,203 927,222 808,958

Corporation income taxes . .............. 7,694 2,785 53,859 6,699 1,719 27,046 34,384 7,170 56,480 8,065 1,865 70,514 278,281 189,370

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 51,742 56,106 57,960 70,031 55,251 62,848 76,720 58,167 75,318 57,163 58,714 67,641 747,663 689,359

Unemployment insurance ............. 1,393 4,052 395 1,820 3,214 777 4,412 17,261 657 2,044 6,508 465 42,999 39,453

Other retirement . . . . . . . . . . . . . . . . . . . . . . 349 349 428 340 347 429 353 345 345 416 397 362 4,459 4,596

Excise taxes . ............................ 4,265 6,386 6,022 5,681 4,535 6,793 6,119 6,010 6,727 5,759 6,211 8,584 73,093 69,855

Estate and gift taxes .................... 1,968 2,069 1,689 2,201 1,854 2,018 2,845 1,907 1,846 1,715 2,203 2,451 24,764 24,831

Customs duties .......................... 2,121 1,825 1,808 1,806 1,780 1,954 1,773 1,756 2,058 2,077 2,266 2,154 23,378 21,083

Miscellaneous receipts .................. 2,830 3,039 2,183 2,812 2,022 2,888 2,514 2,506 2,619 2,419 3,386 3,226 32,445 32,279

Total—Receipts this year ........... 136,896 134,547 215,749 202,217 100,871 148,741 277,614 152,731 234,808 142,092 155,438 252,602 2,154,305 ......

(On-budget) ........................ 97,734 92,178 172,486 147,773 57,519 99,379 218,209 107,184 175,731 97,835 110,078 200,725 1,576,830 ......

(Off-budget) ........................ 39,162 42,369 43,263 54,444 43,352 49,363 59,405 45,547 59,077 44,257 45,360 51,877 577,475 ......

Total—Receipts prior year . . . ............ 135,825 118,207 186,730 185,169 92,009 132,425 220,091 115,450 214,382 134,415 137,729 207,351 . . .... 1,879,783

(On budget) . . ............................ 98,337 77,738 146,748 133,254 50,494 86,979 162,882 72,010 166,393 93,572 95,899 160,732 . . .... 1,345,039

(Off budget) . . ............................ 37,488 40,469 39,981 51,915 41,515 45,446 57,209 43,440 47,989 40,843 41,830 46,619 . . .... 534,744

Outlays:

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 300 295 373 387 285 307 307 308 414 318 376 318 3,989 3,880

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 443 435 531 429 423 474 429 453 444 566 452 484 5,562 5,396

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 7,194 4,981 3,874 2,174 1,667 −437 155 154 381 −373 800 784 21,352 12,007

Other .................................. 4,916 4,696 6,451 5,391 5,383 6,165 5,204 5,472 4,759 4,911 5,251 5,178 63,777 59,761

Department of Commerce . . . . . . . . . . . . . . 422 517 526 580 426 536 401 505 486 485 644 638 6,165 5,849

Department of Defense:

Military:

Military Personnel .................. 11,268 9,458 13,677 6,307 10,354 10,174 14,216 6,128 10,294 10,441 10,861 14,285 127,463 113,576

Operation and Maintenance ........ 12,694 13,823 14,714 15,021 15,053 17,372 16,335 15,484 16,074 15,963 16,893 18,694 188,120 174,049

International Reconstruction and

Other Assistance . . . . . . . . . . . . . . . . . . 49 53 51 13 30 32 5 14 12 10 10 4 283 594

Procurement ........................ 6,293 6,479 7,968 5,653 5,963 7,433 7,003 5,794 7,276 7,435 6,817 8,179 82,294 76,217

Research, Development, Test, and

Evaluation ......................... 4,563 5,324 5,800 5,438 4,920 5,800 5,639 5,067 6,423 5,446 5,262 6,010 65,691 60,756

Military Construction . . . . . . . . . . . . . . . . 461 636 410 452 462 492 445 540 481 −152 712 391 5,330 6,310

Family Housing . . . . . . . . . . . . . . . . . . . . . 236 289 334 275 302 324 324 269 358 293 350 364 3,719 3,903

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 250 861 1,711 −3 −341 785 −474 −169 204 563 −186 −412 2,788 2,341

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 407 185 −410 221 −63 −263 −751 409 −151 −129 −58 −649 −1,251 −635

Total Military ................... 36,222 37,107 44,255 33,377 36,680 42,150 42,744 33,536 40,971 39,869 40,661 46,866 474,436 437,111

Department of Education . . .............. 6,191 4,343 5,234 8,634 5,253 5,928 9,873 5,539 4,664 3,437 7,834 6,012 72,944 62,817

Department of Energy .................. 1,798 2,093 1,995 1,052 1,459 2,313 1,302 1,307 1,564 2,112 1,728 2,913 21,635 19,974

Department of Health and Human

Services:

Public Health Service . . . .............. 3,616 3,614 4,096 4,169 3,802 3,890 3,621 3,600 4,004 3,784 4,044 3,794 46,035 44,419

Centers for Medicare and Medicaid

Services:

Grants to States for Medicaid ..... 15,114 14,216 15,721 13,915 13,643 17,218 14,878 15,495 17,983 13,778 14,962 14,797 181,720 176,231

Federal hospital ins. trust fund .... 13,523 14,609 16,259 12,577 14,385 16,790 17,361 13,004 17,548 14,603 16,359 17,593 184,611 165,964

Federal supp. med. ins. trust

fund . . . ............................ 11,598 12,156 13,335 10,175 10,864 12,828 14,089 10,588 14,006 12,738 14,088 15,500 151,963 134,121

Other . . . ............................ 8,551 8,880 14,652 12,049 10,194 10,832 14,335 10,237 11,480 10,144 10,104 6,803 128,262 105,592

Administration for Children and

Families . . ............................ 3,569 3,766 4,242 4,006 4,006 4,558 3,685 3,883 3,641 3,774 3,613 3,688 46,431 46,005

Other .................................. −10,588 −10,871 −16,358 −14,044 −12,728 −12,780 −16,916 −12,357 −15,331 −13,270 −12,986 −9,299 −157,529 −129,125

Department of Homeland Security ...... 3,070 3,036 3,850 2,796 2,794 3,434 2,769 2,519 3,014 2,032 2,860 7,133 39,307 26,724

Department of Housing and Urban

Development ........................... 3,429 3,456 3,536 3,494 3,017 3,342 3,267 3,135 6,421 3,220 3,112 3,084 42,514 45,024

Department of the Interior . . . . . . . . . . . . . . 727 420 749 691 546 1,014 599 671 1,024 690 749 1,213 9,093 8,938

Department of Justice ................... 1,938 1,789 1,774 1,930 1,782 2,024 1,639 2,046 1,857 1,770 2,270 1,920 22,740 28,953

Department of Labor:

Unemployment trust fund ............. 2,357 2,839 3,152 3,706 3,448 3,839 3,070 3,154 2,912 2,883 3,016 2,681 37,059 46,321

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 517 1,140 1,650 622 447 197 1,278 927 1,293 1,218 651 946 10,888 10,388

Department of State .................... 1,241 836 1,401 842 686 998 1,051 838 990 1,260 1,342 1,352 12,838 10,942

Department of Transportation:

Highway trust fund ................... 2,688 2,386 2,524 1,858 1,933 2,556 2,123 2,810 3,076 2,793 3,214 3,518 31,479 30,352

Other .................................. 1,647 2,016 1,999 1,988 1,670 2,303 2,115 1,996 2,207 2,248 2,381 2,885 25,454 24,188

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . ............................ 13,735 19,601 86,912 15,215 15,889 15,520 17,874 23,648 91,135 15,381 20,619 16,822 352,350 321,566

Other .................................. 2,925 1,419 843 6,479 26,834 11,621 6,159 3,060 715 2,400 980 −6,671 56,764 53,692

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2005—Continued

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Outlays:—Continued

Department of Veterans Affairs:

Compensation and pensions ......... 2,545 2,545 5,043 166 2,672 2,764 5,186 223 2,744 2,700 2,781 5,326 34,693 29,784

National service life . . . . . . . . . . . . . . . . . . . 80 72 74 86 83 105 97 90 84 79 84 102 1,035 1,028

United States Government Life ...... 111111111111 9 9

Other .................................. 2,609 2,842 3,431 2,757 2,430 2,911 2,751 2,692 3,394 3,160 2,841 2,439 34,258 28,735

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 626 696 493 495 83 312 58 364 418 298 387 537 4,767 4,842

Other Defense Civil Programs .......... 3,819 3,556 3,913 3,525 3,221 4,094 3,592 3,492 3,808 3,661 3,269 3,535 43,484 41,732

Environmental protection . . . . . . . . . . . . . . . . 551 694 674 487 542 883 652 648 665 607 781 734 7,918 8,335

Executive Office of the President . . . . . . . 272 435 542 521 670 634 684 714 870 769 844 771 7,725 3,309

General Services Administration ........ −86 23 173 −205 1 421 −213 19 122 −234 7 27 53 −404

International Assistance Program:

International Security Assistance . . . . . 228 328 1,004 3,759 106 606 197 260 421 476 261 294 7,942 8,411

Multilateral Assistance . . . . . . . . . . . . . . . . 507 5 5 713 58 46 263 303 57 264 −74 247 2,395 2,586

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 364 394 543 325 363 425 481 388 363 17 374 −114 3,922 4,622

Other .................................. −322 −310 −110 12 59 892 −28 491 271 −75 −70 −281 528 −1,881

National Aeronautics and Space

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . 827 1,458 1,308 1,247 1,172 1,291 1,014 1,490 1,362 1,389 1,335 1,718 15,611 15,186

National Science Foundation . . . . . . . . . . . . 464 414 422 375 397 417 402 395 536 491 591 528 5,432 5,118

Office of Personnel Management ....... 5,233 4,702 4,535 5,194 4,559 4,933 5,210 4,805 5,365 4,932 4,953 5,089 59,510 56,533

Small Business Administration . . . . . . . . . . 69 80 71 −475 2,337 67 58 62 65 55 62 53 2,503 4,077

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 35,011 35,010 35,516 36,012 36,253 36,340 36,559 36,507 40,095 36,458 36,679 36,453 436,892 417,078

Federal disability ins. trust fund (offbudget) . . . ............................ 6,737 6,837 6,929 7,039 7,178 7,169 7,372 7,280 7,743 7,463 7,359 7,364 86,468 78,550

Other .................................. 2,843 2,800 5,953 −105 3,119 2,872 5,925 30 2,883 2,984 2,937 5,725 37,964 34,579

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . . . . . . . . . . . . . . . 17 −438 313 122 −49 256 8 −469 96 −75 −401 −30 −651 −1,006

Savings association insurance

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −178 121 −78 −40 92 −11 −188 29 −63 −142 −8 −465 −411

FSLIC resolution fund .............. −10 −36 −4 −36 −16 378 −8 −6 −8 −27 −6 −7 214 −163

Office of Inspector General . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 . . . . . . . . . . . . . . . . . . . . . . . . 14 28 26

Postal Service:

Public enterprise funds (offbudget) ............................ −926 −765 127 −223 −82 −838 −452 −267 −425 1,030 −71 1,099 −1,791 −4,130

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41 . . . . . . 25 507 . . . . . . . . . . . . −5 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 568 60

Tennessee Valley Authority .......... −55 23 30 83 −178 71 −15 66 −66 70 −108 −127 −205 −413

Other independent agencies .......... 1,678 1,420 1,279 2,256 2,383 681 2,329 2,111 −1,306 1,614 1,180 858 16,484 11,870

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −5,972 −4,433 −4,759 −4,675 −4,715 −4,841 −4,735 −4,700 −4,720 −5,145 −5,003 −5,218 −58,916 −53,430

Interest received by trust funds . . . . . . 15 −4,677 −72,314 −164 −2,002 −336 −692 −4,255 −73,997 −36 −2,102 −429 −160,989 −153,986

Rents and royalties on outer

continental shelf lands .............. −109 −824 −309 −573 −578 −317 −201 −920 −640 −171 −847 −655 −6,144 −5,105

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) (* *) (* *) . . . . . . −160 −160 (* *)

Totals this year:

Total outlays ......................... 194,198 192,448 218,603 193,639 214,814 219,953 219,902 188,154 211,888 195,463 207,022 216,839 2,472,920 ......

(On-budget) ........................ 159,519 152,310 221,581 155,666 172,445 178,369 181,381 145,839 211,254 155,226 164,132 172,987 2,070,710 ......

(Off-budget) ........................ 34,679 40,138 −2,978 37,973 42,368 41,583 38,521 42,315 634 40,238 42,889 43,852 402,211 ......

Total-surplus (+) or deficit (−) ...... −57,302 −57,901 −2,853 +8,578 −113,942 −71,211 +57,711 −35,423 +22,920 −53,372 −51,584 +35,763 −318,615 ......

(On-budget) ........................ −61,785 −60,132 −49,095 −7,893 −114,926 −78,991 +36,828 −38,655 −35,522 −57,391 −54,055 +27,738 −493,880 ......

(Off-budget) ........................ +4,483 +2,231 +46,241 +16,471 +984 +7,779 +20,884 +3,232 +58,443 +4,019 +2,471 +8,025 +175,264 ......

Total borrowing from the public . . . 13,205 89,179 −318 20,172 79,467 65,012 −21,788 −8,402 −12,973 53,524 35,548 −15,684 296,942 379,618

Total-outlays prior year . ................ 205,370 161,179 204,370 186,802 188,709 205,337 202,513 177,913 195,258 203,575 178,861 182,740 . . .... 2,292,628

(On-budget) ............................ 171,636 122,989 207,954 149,957 148,965 165,656 166,253 138,571 195,275 166,630 137,461 141,767 . . .... 1,913,116

(Off-budget) . . . ........................ 33,734 38,189 −3,584 36,845 39,744 39,681 36,259 39,342 −17 36,944 41,400 40,973 . . .... 379,512

Total-surplus (+) or deficit (−) prior

year . .................................... −69,545 −42,971 −17,640 −1,633 −96,701 −72,913 +17,578 −62,463 +19,124 −69,160 −41,132 +24,611 . . .... −412,845

(On-budget) ............................ −73,299 −45,251 −61,206 −16,702 −98,471 −78,678 −3,372 −66,561 −28,882 −73,058 −41,562 +18,965 . . .... −568,077

(Off-budget) . . . ........................ +3,754 +2,280 +43,566 +15,070 +1,771 +5,765 +20,950 +4,098 +48,006 +3,899 +430 +5,646 . . .... +155,233

... No transactions.

(* *) Less than $500,000.

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

29
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of September 30, 2005

[$ millions]

Securities held as Investments This Month Fiscal Year to Date Current Fiscal Year

Classification

Beginning of Close of Receipts Outlays Excess Receipts Outlays Excess This Month This Year This Month

Trust receipts, outlays, and investments held:

Airport and airway .. ... .. .. .. .. .. ... .. .. .. .. .. 1,602 2,023 −422 10,744 11,121 −377 9,892 11,729 10,047

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 99 705 −606 611 1,059 −448 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 7,685 7,364 321 96,764 86,468 10,296 182,799 192,751 193,263

Federal employees life and health .. .. .. .. .. .. .. .. −85 85 .. .. .. −3,122 3,122 38,881 41,936 42,018

Federal employees retirement .. ... .. .. .. .. .. 27,754 4,704 23,050 84,971 55,514 29,456 645,332 651,755 674,784

Federal hospital insurance .. .. .. ... .. .. .. .. .. 17,614 17,728 −114 198,472 185,703 12,769 264,375 277,537 277,268

Federal old-age and survivors insurance . .. 45,256 36,453 8,803 600,069 436,892 163,177 1,452,599 1,607,330 1,616,159

Federal supplementary medical insurance .. 8,282 15,728 −7,446 153,497 153,727 −230 17,439 24,668 17,204

Hazardous substance superfund ... .. .. .. .. .. 31 143 −112 1,365 1,269 96 2,227 2,298 2,325

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,756 3,692 2,063 37,891 39,931 −2,040 10,212 7,731 8,271

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,491 1,109 382 11,051 11,482 −431 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 1,521 3,270 −1,750 49,451 38,965 10,486 177,280 178,890 177,282

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 579 879 −300 12,802 10,161 2,641 1,743 2,274 2,101

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 570 2,688 −2,118 46,306 37,131 9,175 45,239 56,868 54,806

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 15 128 −114 858 1,175 −317 12,886 12,685 12,570

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 976 1,341 −364 5,487 6,169 −682 14,355 13,561 13,501

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 119,230 97,870 21,360 1,310,338 1,073,646 236,693 2,875,259 3,082,014 3,101,596

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 42,612 42,612 .. .. .. 462,720 462,720 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76,618 55,258 21,360 847,619 610,926 236,693

Total Federal fund receipts and outlays ....... 176,724 162,321 14,403 1,308,304 1,863,612 −555,308

Less: Interfund transactions . .. .. ... .. .. .. .. .. 741 741 .. .. .. 1,617 1,617 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 175,984 161,580 14,403 1,306,686 1,861,995 −555,308

Net budget receipts & outlays .................. 252,602 216,839 35,763 2,154,305 2,472,920 −318,615

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as

such as Federal payments and contributions, and interest and profits on investments in Federal an adjustment to arrive at total receipts and outlays of trust funds respectively.

securities. They have no net effect on overall budget receipts and outlays since the receipts side

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, September 2005

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97,203 927,222 808,958

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70,514 278,281 189,370

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 67,641 747,663 689,359

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 465 42,999 39,453

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 362 4,459 4,596

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,584 73,093 69,855

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,451 24,764 24,831

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,154 23,378 21,083

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,226 32,445 32,279

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 252,602 2,154,305 1,879,783

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48,754 493,889 455,908

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,498 34,351 26,751

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 2,543 24,528 23,053

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 737 639 −214

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,016 26,185 30,725

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,353 28,407 15,440

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 133 7,419 5,164

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,489 68,104 64,626

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 5,303 25,075 15,819

Education, training, employment and social services ... .. .. .. .. .. 8,208 97,880 87,945

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,652 250,378 240,007

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,805 298,638 269,360

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26,213 347,616 333,070

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43,829 523,333 495,548

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,873 70,150 59,779

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,597 39,731 45,535

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,145 17,691 22,411

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,724 184,126 160,245

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6,032 −65,220 −58,537

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 216,839 2,472,920 2,292,628

... No transactions.

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

30
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement the employee and credits for whatever purpose the money was withheld.

The Monthly Treasury Statement (MTS) is assembled from data in the Outlays are stated net of offsetting collections (including receipts of

central accounting system. The major sources of data include monthly revolving and management funds) and of refunds. Interest on the public

accounting reports by Federal entities and disbursing officers, and daily debt (public issues) is recognized on the accrual basis. Federal credit

reports from the Federal Reserve banks. These reports detail accounting programs subject to the Federal Credit Reform Act of 1990 use the cash

transactions affecting receipts and outlays of the Federal Government basis of accounting and are divided into two components. The portion of

and off-budget Federal entities, and their related effect on the assets and the credit activities that involve a cost to the Government (mainly

liabilities of the U.S. Government. Information is presented in the MTS on subsidies) is included within the budget program accounts. The remaina modified cash basis. ing portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

2. Notes on Receipts totals. However, they are shown separately and combined with the onReceipts included in the report are classified into the following major budget outlays to display total Federal outlays.

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that 4. Processing

The data on payments and collections are reported by account result from the exercise of the Government’s sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also symbol into the central accounting system. In turn, the data are extracted

from this system for use in the preparation of the MTS. called governmental receipts, consist mainly of tax receipts (including

There are two major checks which are conducted to assure the social insurance taxes), receipts from court fines, certain licenses, and

consistency of the data reported: deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts.

Offsetting collections are from other Government accounts or the 1. Verification of payment data. The monthly payment activity reported by

Federal entities on their Statements of Transactions is compared to the public that are of a business-type or market-oriented nature. They are payment activity of Federal entities as reported by disbursing officers. classified into two major categories: (1) offsetting collections credited to 2. Verification of collection data. Reported collections appearing on appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts Statements of Transactions are compared to deposits as reported by deposited in receipt accounts). Collections credited to appropriation or Federal Reserve banks. fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law, 5. Other Sources of Information About Federal Government amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds Financial Activities

(public enterprise, intragovernmental, and trust); collections are netted • A Glossary of Terms Used in the Federal Budget Process, January against spending, and outlays are reported as the net amount. 1993 (Available from the U.S. General Accounting Office, P.O. Box 6015, Offsetting receipts in receipt accounts cannot be used without being Gaithersburg, Md. 20877). This glossary provides a basic reference appropriated. They are subdivided into two categories: (1) proprietary document of standardized definitions of terms used by the Federal receipts—these collections are from the public and they are offset against Government in the budgetmaking process. outlays by agency and by function, and (2) intragovernmental funds—

these are payments into receipt accounts from Governmental appropria- • Daily Treasury Statement (Available on the Internet at

tion or funds accounts. They finance operations within and between http://www.fms.treas.gov/). The Daily Treasury Statement is published

Government agencies and are credited with collections from other each working day of the Federal Government and provides data on the

Government accounts. The transactions may be intrabudgetary when the cash and debt operations of the Treasury.

payment and receipt both occur within the budget or from receipts from

off-budget Federal entities in those cases where payment is made by a • Monthly Statement of the Public Debt of the United States

Federal entity whose budget authority and outlays are excluded from the (Available from GPO, Washington, D.C. 20402 on a subscription basis

budget totals. only and on the Internet at http://www.publicdebt.treas.gov/opd/opd.htm).

Intrabudgetary transactions are subdivided into three categories: This publication provides detailed information concerning the public debt.

(1) interfund transactions, where the payments are from one fund group • Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by (either Federal funds or trust funds) to a receipt account in the other fund subscription or single copy and on the Internet at group; (2) Federal intrafund transactions, where the payments and http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, receipts both occur within the Federal fund group; and (3) trust intrafund and charts on Treasury issues, Federal financial operations, international transactions, where the payments and receipts both occur within the trust statistics, and special reports. fund group.

Offsetting receipts are generally deducted from budget authority and • Budget of the United States Government, Fiscal Year 20 outlays by function, by subfunction, or by agency. There are four types of (Available from GPO, Washington, D.C. 20402 and on the Internet at receipts, however, that are deducted from budget totals as undistributed http://access.gpo.gov/). This publication is a single volume which pro- offsetting receipts. They are: (1) agencies’ payments (including payments vides budget information and contains: by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the -Budget of the United States Government, FY 20 Outer Continental Shelf lands, and (4) other interest (i.e., interest -Appendix, The Budget of the United States Government, FY 20 collected on Outer Continental Shelf money in deposit funds when such -Analytical Perspectives money is transferred into the budget). -Historical Tables

3. Notes on Outlays • Combined Statement of Receipts, Outlays, and Balances of the

Outlays are generally accounted for on the basis of checks issued, United States Government (Available from Financial Management Serelectronic funds transferred, or cash payments made. Certain outlays do vice, U.S. Department of the Treasury, Washington, D.C. 20227 and on

not require issuance of cash or checks. An example is charges made the Internet at http://www.fms.treas.gov/annualreport). This report inagainst appropriations for that part of employees’ salaries withheld for cludes budgetary results at the summary level and presents individual

taxes or savings bond allotments — these are counted as payments to receipt and appropriation accounts at the detail level.

31
Scheduled Release

The release date for the October 2005

Statement will be 2:00 pm EST November 10, 2005.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is

$58.00 per year (domestic), $81.20 per year (foreign).

No single copies are sold.

The Monthly Treasury Statement is now available on the Department of Commerce’s Economic Bulletin Board.

For information call (202) 482-1986.

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Financial Management Service’s home page:

http://www.fms.treas.gov/