Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2005 Through December 31, 2004, and Other Periods

Highlight

Military active duty pay, veterans’ benefits, supplemental security income payments,

and Medicare payments to health maintenance organizations for January 1, 2005

were accelerated to December 30, 2004.

This issue includes the semi-annual interest payment to trust funds investing in government

securities.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH DECEMBER 2004

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

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

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

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

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

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

disbursing officers, and Federal Reserve banks.

Triad of Publications

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

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

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

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

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

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

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

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

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

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

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

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 2004

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

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

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

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

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

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

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

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

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

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

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

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1207,347 1,2182,720 −24,627

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 1,879,779 2,292,065 412,285

FY 2005

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

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

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 215,749 219,183 3,435

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 487,196 605,804 118,608

1Additional reporting in September 2004 by the Department of Homeland Security has 2Outlays for the Department of Transportation have been increased by $1 million in

increased receipts and correspondingly increased outlays by $2 million. September 2004.

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

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

Other Periods

[$ millions]

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

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 215,749 487,196 2,091,400 440,762 2,239,415

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 172,486 362,402 1,513,691 322,824 1,633,006

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43,263 124,794 577,709 117,938 606,409

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 219,183 605,804 2,422,646 570,918 2,500,007

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 222,162 533,966 2,025,421 502,580 2,091,196

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,978 71,838 397,225 68,339 408,811

Total surplus (+) or deficit (−) ......................... −3,435 −118,608 −331,246 −130,157 −260,592

On-budget surplus (+) or deficit (−) ................ −49,676 −171,564 −511,730 −179,756 −458,190

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +46,241 +52,956 +180,484 +49,600 +197,598

Total on-budget and off-budget financing ... .. .. .. .. .. 3,435 118,608 331,246 130,157 260,592

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. 383 102,767 334,699 118,600 274,735

Reduction of operating cash, increase (−) ......... −6,657 11,660 .. .. .. 1,778 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,709 4,182 −3,453 9,779 −14,143

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

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

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

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

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

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, December 2004 and Other Periods

[$ millions]

Current Comparable Budget

Classification This Month Fiscal Prior Period Estimates

Year to Date Year to Date Full Fiscal Year 1

Budget Receipts

Individual income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93,535 216,004 198,702 913,103

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51,943 62,422 43,173 229,638

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 43,263 124,794 117,938 577,709

Employment and general retirement (on-budget) ... .. .. .. .. .. 14,558 40,874 37,978 169,021

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 382 5,828 4,827 43,609

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 428 1,126 1,118 4,661

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,961 16,617 16,354 72,655

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,688 5,724 5,786 22,266

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,808 5,755 5,074 22,726

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,183 8,052 29,811 36,012

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 215,749 487,196 440,762 2,091,400

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 172,486 362,402 322,824 1,513,691

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43,263 124,794 117,938 577,709

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 373 968 1,026 4,376

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 531 1,409 1,299 5,906

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,326 32,112 26,817 78,719

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 526 1,465 1,396 6,147

Department of Defense-Military .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44,255 116,045 107,714 448,000

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,234 15,768 13,585 67,063

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,995 5,885 5,369 22,528

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 51,947 143,700 135,415 582,913

Department of Homeland Security . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,850 9,956 6,619 31,115

Department of Housing and Urban Development . ... .. .. .. .. .. 4,237 11,122 9,570 39,359

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 770 1,917 1,925 9,353

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,774 5,501 5,985 22,966

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,807 11,661 16,258 52,899

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,401 3,479 3,097 11,109

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,496 13,234 313,053 58,959

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 86,912 120,248 115,040 350,576

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 691 5,014 410,833 49,120

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,549 19,242 16,751 66,883

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 493 1,816 1,455 4,193

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,913 11,287 10,625 42,350

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 674 1,919 2,115 8,283

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 542 1,249 479 9,327

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 173 109 −91 581

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,442 2,636 2,007 17,486

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,308 3,592 3,447 16,374

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 422 1,299 1,181 5,586

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,535 14,471 14,126 61,325

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 219 209 683

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48,397 137,635 131,066 557,886

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,921 2,719 4742 16,984

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

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −72,314 −77,008 2-74,504 −162,152

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,068 −14,866 −13,689 −63,484

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 219,183 605,804 570,918 2,422,646

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 222,162 533,966 502,580 2,025,421

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,978 71,838 68,339 397,225

Surplus (+) or deficit (−) ..................................... −3,435 −118,608 −130,157 −331,246

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −49,676 −171,564 −179,756 −511,730

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +46,241 +52,956 +49,600 +180,484

1These estimates are based on the Mid-Session Review of the FY 2005 Budget, released by 4Outlays for the Department of Treasury have been decreased and outlays for the Federal

the Office of Management and Budget on July 30, 2004. Drug Control Programs have been correspondingly increased by $31 million in September 2004. 2Additional reporting in September 2004 by the Department of Homeland Security has ... No Transactions. increased receipts and correspondingly increased outlays by $2 million. Note: Details may not add to totals due to rounding. 3Outlays for the Department of Transportation have been increased by $1 million in

September 2004.

5
Table 4. Receipts of the U.S. Government, December 2004 and Other Periods

[$ millions]

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

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

Individual income taxes:

Withheld .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187,605 205,633 191,669

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. (* *) 1 2

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,489 20,810 18,191

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 95,094 1,559 93,535 226,444 10,440 216,004 209,862 11,160 198,702

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54,149 2,206 51,943 72,625 10,204 62,422 59,746 16,573 43,173

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 138,518 358 38,160 107,943 358 107,585 103,117 .. .. .. 103,117

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1337 .. .. .. 337 608 .. .. .. 608 559 .. .. .. 559

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. 1-1,516 .. .. .. −1,516 −1,516 .. .. .. −1,516 −2,858 .. .. .. −2,858

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 37,339 358 36,981 107,035 358 106,677 100,818 .. .. .. 100,818

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 16,541 57 6,484 18,330 57 18,273 17,512 .. .. .. 17,512

Self-Employment Contributions Act taxes ... .. .. .. .. .. 157 .. .. .. 57 103 .. .. .. 103 95 .. .. .. 95

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. 1-259 .. .. .. −259 −259 .. .. .. −259 −487 .. .. .. −487

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,339 57 6,282 18,174 57 18,117 17,120 .. .. .. 17,120

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 114,386 .. .. .. 14,386 39,939 .. .. .. 39,939 37,868 .. .. .. 37,868

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1141 .. .. .. 141 255 .. .. .. 255 234 .. .. .. 234

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

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. 1-251 .. .. .. −251 −251 .. .. .. −251 −1,135 .. .. .. −1,135

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,276 .. .. .. 14,276 39,943 .. .. .. 39,943 36,967 .. .. .. 36,967

Railroad retirement:

Rail pension and supplemental annuity .. ... .. .. .. .. .. 103 (* *) 104 412 7 405 503 1 502

Social Security equivalent account . .. .. .. ... .. .. .. .. .. 178 (* *) 178 534 7 526 510 1 509

Total—Employment and general retirement: .. .. .. .. 58,235 415 57,821 166,098 429 165,668 155,918 1 155,917

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 352 .. .. .. 352 5,010 .. .. .. 5,010 4,031 .. .. .. 4,031

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 35 5 30 809 19 790 778 22 757

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 27 .. .. .. 27 39 .. .. .. 39

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 387 5 382 5,846 19 5,828 4,848 22 4,827

Other retirement:

Federal employees retirement − employee share . .. .. .. 425 .. .. .. 425 1,113 .. .. .. 1,113 1,105 .. .. .. 1,105

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 13 .. .. .. 13 14 .. .. .. 14

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 428 .. .. .. 428 1,126 .. .. .. 1,126 1,118 .. .. .. 1,118

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59,050 420 58,631 173,070 448 172,622 161,885 23 161,862

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,793 59 1,733 7,549 180 7,369 7,869 216 7,654

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,053 .. .. .. 1,053 2,041 (* *) 2,041 1,755 .. .. .. 1,755

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,124 .. .. .. 3,124 7,099 2 7,097 6,847 .. .. .. 6,847

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 111 .. .. .. 111 99 .. .. .. 99

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,021 59 5,961 16,799 182 16,617 16,570 216 16,354

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,756 68 1,688 5,941 217 5,724 6,000 215 5,786

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,848 40 1,808 5,966 210 5,755 5,250 176 5,074

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 1,181 .. .. .. 1,181 5,090 .. .. .. 5,090 6,565 .. .. .. 6,565

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 458 .. .. .. 458 1,532 .. .. .. 1,532 1,642 .. .. .. 1,642

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 547 2 544 1,441 10 1,431 21,632 27 1,605

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 2,185 2 2,183 8,062 10 8,052 9,838 27 9,811

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 220,103 4,355 215,749 508,907 21,712 487,196 469,151 28,390 440,762

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 176,425 3,939 172,486 383,698 21,296 362,402 351,213 28,390 322,824

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43,678 415 43,263 125,209 415 124,794 117,938 .. .. .. 117,938

1In accordance with the Social Security Act as amended: ‘‘Individual income taxes, Withheld’’ 2Additional reporting in September 2004 by the Department of Homeland Security has

have been increased and ‘‘Federal Insurance Contribution Act Taxes‘‘ correspondingly decreased increased receipts by $2 million.

by $1,216 million to correct estimates for the quarter ending December 31, 2003. ‘‘Individual ... No Transactions.

income taxes, Other’’ have been increased and ‘‘Self-Employment Contribution Act Taxes’’ (* *) Less than $500,000.

correspondingly decreased by $809 million to correct estimates for calendar year 2002 and prior. Note: Details may not add to totals due to rounding.

6
Table 5. Outlays of the U.S. Government, December 2004 and Other Periods

[$ millions]

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

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

Legislative Branch:

Senate .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 (* *) 57 180 1 180 177 1 176

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 (* *) 103 300 (* *) 300 296 (* *) 296

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 4 .. .. .. 4 6 .. .. .. 6

Capitol Police . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 62 .. .. .. 62 46 .. .. .. 46

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 7 .. .. .. 7 8 .. .. .. 8

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 1 47 125 2 124 101 2 99

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 (* *) 58 115 2 113 205 3 202

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 45 .. .. .. 45 67 .. .. .. 67

Government Accountability Office . ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 105 .. .. .. 105 106 .. .. .. 106

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 9 .. .. .. 9 11 .. .. .. 11

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 22 .. .. .. 22 34 .. .. .. 34

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −3 ...... −3 −20 .. .. .. −20

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 375 2 373 973 5 968 1,036 10 1,026

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 20 .. .. .. 20 15 .. .. .. 15

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 503 .. .. .. 503 1,347 .. .. .. 1,347 1,254 .. .. .. 1,254

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 52 .. .. .. 52 40 .. .. .. 40

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 9 −9 .. .. .. 11 −11

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

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 532 1 531 1,418 9 1,409 1,310 11 1,299

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 291 .. .. .. 291 272 .. .. .. 272

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 132 .. .. .. 132 133 .. .. .. 133

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 110 .. .. .. 110 97 .. .. .. 97

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 22 .. .. .. 22 24 .. .. .. 24

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 77 .. .. .. 77 250 .. .. .. 250 223 .. .. .. 223

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 175 .. .. .. 175 164 .. .. .. 164

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 127 .. .. .. 127 641 4 637 321 .. .. .. 321

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 13 .. .. .. 13 15 .. .. .. 15

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 529 169 360 1,025 1,182 −157 1,468 871 597

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 .. .. .. 102 309 .. .. .. 309 296 .. .. .. 296

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 4,425 978 3,447 17,878 2,255 15,623 13,980 2,179 11,801

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 10 96 −86 27 184 −158 42 216 −174

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 9 .. .. .. 9 6 .. .. .. 6

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 4,540 1,074 3,467 18,222 2,439 15,783 14,324 2,395 11,929

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 202 .. .. .. 202 189 .. .. .. 189

Farm security and rural investment programs . .. .. .. .. .. 78 .. .. .. 78 −305 .. .. .. −305 140 .. .. .. 140

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 57 .. .. .. 57 48 .. .. .. 48

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 251 .. .. .. 251 368 .. .. .. 368

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 131 139 −8 170 373 −204 171 446 −275

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 205 .. .. .. 205 187 .. .. .. 187

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 22 .. .. .. 22 19 .. .. .. 19

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 10 235 −225 12 489 −477 141 920 −779

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. (* *) 40 −40 (* *) 92 −92 16 136 −121

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 8 46 64 28 36 36 77 −41

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 426 .. .. .. 426 425 .. .. .. 425 98 .. .. .. 98

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,730 .. .. .. 2,730 8,228 .. .. .. 8,228 6,983 .. .. .. 6,983

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,691 .. .. .. 1,691 3,565 .. .. .. 3,565 3,107 .. .. .. 3,107

Special supplemental nutrition program for women,

infants, and children (WIC) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 458 .. .. .. 458 1,328 .. .. .. 1,328 1,259 .. .. .. 1,259

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 81 .. .. .. 81 92 .. .. .. 92

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 4,901 .. .. .. 4,901 13,202 .. .. .. 13,202 11,441 .. .. .. 11,441

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 320 .. .. .. 320 348 .. .. .. 348

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120 .. .. .. 120 331 .. .. .. 331 497 .. .. .. 497

Forest service permanent appropriations .. .. ... .. .. .. .. .. 384 .. .. .. 384 415 .. .. .. 415 405 .. .. .. 405

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 160 .. .. .. 160 393 .. .. .. 393 415 .. .. .. 415

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 692 .. .. .. 692 1,459 .. .. .. 1,459 1,663 .. .. .. 1,663

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 4 97 252 12 240 246 11 236

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 80 −80 .. .. .. 163 −163 .. .. .. 128 −128

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

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 12,075 1,749 10,326 36,893 4,781 32,112 31,802 4,985 26,817

7
Table 5. Outlays of the U.S. Government, December 2004 and Other Periods—Continued

[$ millions]

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

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

Department of Commerce:

Economic Development Administration . .. .. .. .. ... .. .. .. .. .. 23 (* *) 23 96 1 95 104 5 99

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 180 .. .. .. 180 170 .. .. .. 170

International Trade Administration . ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 90 .. .. .. 90 90 .. .. .. 90

National Oceanic and Atmospheric Administration . .. .. .. .. 327 (* *) 326 859 5 854 789 1 788

National Institute of Standards and Technology . .. .. .. .. .. 55 .. .. .. 55 169 .. .. .. 169 184 .. .. .. 184

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 1 13 82 5 78 75 7 68

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

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

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 528 3 526 1,477 12 1,465 1,413 18 1,396

Department of Defense-Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,882 .. .. .. 5,882 14,176 .. .. .. 14,176 13,006 .. .. .. 13,006

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,623 .. .. .. 4,623 10,486 .. .. .. 10,486 10,127 .. .. .. 10,127

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,172 .. .. .. 3,172 8,202 .. .. .. 8,202 7,878 .. .. .. 7,878

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,677 .. .. .. 13,677 32,864 .. .. .. 32,864 31,011 .. .. .. 31,011

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,933 .. .. .. 4,933 13,919 .. .. .. 13,919 12,501 .. .. .. 12,501

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,095 .. .. .. 3,095 8,954 .. .. .. 8,954 8,232 .. .. .. 8,232

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,638 .. .. .. 3,638 10,007 .. .. .. 10,007 9,946 .. .. .. 9,946

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,048 .. .. .. 3,048 8,350 .. .. .. 8,350 8,618 .. .. .. 8,618

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 14,714 .. .. .. 14,714 41,230 .. .. .. 41,230 39,297 .. .. .. 39,297

International Reconstruction and Other Assistance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 153 .. .. .. 153 128 .. .. .. 128

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,426 .. .. .. 1,426 3,785 .. .. .. 3,785 3,236 .. .. .. 3,236

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,688 .. .. .. 2,688 6,724 .. .. .. 6,724 6,433 .. .. .. 6,433

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,475 .. .. .. 3,475 9,159 .. .. .. 9,159 7,678 .. .. .. 7,678

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 380 .. .. .. 380 1,072 .. .. .. 1,072 824 .. .. .. 824

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,968 .. .. .. 7,968 20,740 .. .. .. 20,740 18,171 .. .. .. 18,171

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 806 .. .. .. 806 2,211 .. .. .. 2,211 1,945 .. .. .. 1,945

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,480 .. .. .. 1,480 3,694 .. .. .. 3,694 3,044 .. .. .. 3,044

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,691 .. .. .. 1,691 5,047 .. .. .. 5,047 4,661 .. .. .. 4,661

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,823 .. .. .. 1,823 4,734 .. .. .. 4,734 4,681 .. .. .. 4,681

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,800 .. .. .. 5,800 15,687 .. .. .. 15,687 14,332 .. .. .. 14,332

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 .. .. .. 112 570 .. .. .. 570 752 .. .. .. 752

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 265 .. .. .. 265 304 .. .. .. 304

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124 .. .. .. 124 325 .. .. .. 325 358 .. .. .. 358

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110 .. .. .. 110 347 .. .. .. 347 383 .. .. .. 383

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 410 .. .. .. 410 1,507 .. .. .. 1,507 1,798 .. .. .. 1,798

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 260 .. .. .. 260 279 .. .. .. 279

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 213 .. .. .. 213 253 .. .. .. 253

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 .. .. .. 106 288 .. .. .. 288 269 .. .. .. 269

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 (* *) 68 99 (* *) 98 81 (* *) 81

Revolving and Management Funds:

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

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 .. .. .. 112 131 .. .. .. 131 81 .. .. .. 81

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,559 .. .. .. 1,559 2,656 .. .. .. 2,656 1,264 .. .. .. 1,264

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 42 .. .. .. 42 −103 (* *) −103

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 36 .. .. .. 36 −90 .. .. .. −90

Trust funds:

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

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 7 .. .. .. 7 10 .. .. .. 10

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 8 3 5 3 2 (* *)

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 29 .. .. .. 29 42 .. .. .. 42

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 243 −243 .. .. .. 362 −362 .. .. .. 367 −367

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 19 −19 .. .. .. −239 239 .. .. .. −385 385

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −13 13 .. .. .. 339 −339 .. .. .. 118 −118

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 26 −26 .. .. .. 84 −84 .. .. .. 130 −130

8
Table 5. Outlays of the U.S. Government, December 2004 and Other Periods—Continued

[$ millions]

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

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

Department of Defense-Military:—Continued

Intrabudgetary transactions:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 106 .. .. .. 106 42 .. .. .. 42

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 99 .. .. .. 99 377 .. .. .. 377

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. −174 .. .. .. −174 370 .. .. .. 370 568 .. .. .. 568

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −44 .. .. .. −44 81 .. .. .. 81 129 .. .. .. 129

Offsetting governmental receipts:

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

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

Total—Department of Defense—Military ... .. .. .. .. .. 44,537 282 44,255 116,600 555 116,045 107,947 233 107,714

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 1,744 .. .. .. 1,744 3,632 .. .. .. 3,632 2,231 .. .. .. 2,231

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 471 .. .. .. 471 682 .. .. .. 682 363 .. .. .. 363

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 677 .. .. .. 677 1,729 .. .. .. 1,729 1,635 .. .. .. 1,635

Education reform . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 10 .. .. .. 10 29 .. .. .. 29

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 64 .. .. .. 64 73 .. .. .. 73

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,905 .. .. .. 2,905 6,117 .. .. .. 6,117 4,332 .. .. .. 4,332

Office of English Language Acquisition .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 104 .. .. .. 104 95 .. .. .. 95

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 990 .. .. .. 990 2,591 .. .. .. 2,591 2,110 .. .. .. 2,110

Rehabilitation services and disability research . .. .. .. .. .. 265 .. .. .. 265 776 .. .. .. 776 757 .. .. .. 757

Special institutions for persons with disabilities .. .. .. .. .. 5 .. .. .. 5 32 .. .. .. 32 29 .. .. .. 29

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 169 .. .. .. 169 475 .. .. .. 475 442 .. .. .. 442

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. −3 1 −4 −6 13 −19 −5 15 −20

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 184 .. .. .. 184 546 .. .. .. 546 539 .. .. .. 539

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 44 .. .. .. 44 33 .. .. .. 33

Total—Office of Postsecondary Education ... .. .. .. .. .. 194 1 192 584 13 571 568 15 553

Federal Student Aid:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 706 .. .. .. 706 3,205 .. .. .. 3,205 3,074 .. .. .. 3,074

Student Aid Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 25 .. .. .. 25 32 .. .. .. 32

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

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. −47 .. .. .. −47 −14 .. .. .. −14 120 .. .. .. 120

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. −56 .. .. .. −56 1,592 .. .. .. 1,592 1,807 .. .. .. 1,807

Total—Federal Student Aid . .. ... .. .. .. .. .. ... .. .. .. .. .. 610 .. .. .. 610 4,808 .. .. .. 4,808 5,033 .. .. .. 5,033

Institute of Education Sciences . .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 108 .. .. .. 108 129 .. .. .. 129

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 195 .. .. .. 195 114 .. .. .. 114

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 6 −6 ...... 9 −9 ...... 8 −8

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 5,242 7 5,234 15,791 22 15,768 13,608 23 13,585

Department of Energy:

National Nuclear Security Administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 186 .. .. .. 186 189 .. .. .. 189

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 546 .. .. .. 546 1,772 .. .. .. 1,772 1,800 .. .. .. 1,800

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. 102 .. .. .. 102 277 .. .. .. 277 246 .. .. .. 246

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 76 .. .. .. 76 88 .. .. .. 88

Environmental and Other Defense Activities:

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −6 ...... −6 947 .. .. .. 947

Defense site acceleration completion .. .. .. .. ... .. .. .. .. .. 611 .. .. .. 611 1,580 .. .. .. 1,580 686 .. .. .. 686

Defense environmental services ... .. .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 165 .. .. .. 165 74 .. .. .. 74

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 206 .. .. .. 206 145 .. .. .. 145

Defense nuclear waste disposal ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 82 .. .. .. 82 61 .. .. .. 61

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 303 .. .. .. 303 943 .. .. .. 943 895 .. .. .. 895

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 200 .. .. .. 200 165 .. .. .. 165

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 .. .. .. 81 212 .. .. .. 212 197 .. .. .. 197

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 271 1 270 604 7 598 479 7 472

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 716 1 715 1,959 7 1,953 1,737 7 1,730

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 207 205 2 538 563 −26 535 726 −191

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 78 .. .. .. 78 62 .. .. .. 62

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 38 −38 .. .. .. 317 −317 .. .. .. 330 −330

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −223 .. .. .. −223 −140 .. .. .. −140 −137 .. .. .. −137

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 2,238 244 1,995 6,772 887 5,885 6,432 1,063 5,369

9
Table 5. Outlays of the U.S. Government, December 2004 and Other Periods—Continued

[$ millions]

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

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

Department of Health and Human Services:

Public Health Service:

Food and Drug Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 114 (* *) 113 317 1 316 272 1 270

Health Resources and Services Administration .. .. .. .. .. 601 (* *) 601 1,589 2 1,587 1,595 5 1,589

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 423 .. .. .. 423 836 .. .. .. 836 1,239 .. .. .. 1,239

Centers for Disease Control and Prevention ... .. .. .. .. .. 447 .. .. .. 447 1,226 .. .. .. 1,226 1,114 .. .. .. 1,114

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,260 .. .. .. 2,260 6,560 .. .. .. 6,560 6,059 .. .. .. 6,059

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 313 .. .. .. 313 812 .. .. .. 812 714 .. .. .. 714

Agency for Healthcare Research and Quality . .. .. .. .. .. −62 .. .. .. −62 −11 .. .. .. −11 77 .. .. .. 77

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 4,096 (* *) 4,096 11,330 3 11,326 11,069 7 11,063

Centers for Medicare and Medicaid Services:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 15,721 .. .. .. 15,721 45,051 .. .. .. 45,051 43,255 .. .. .. 43,255

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 14,396 .. .. .. 14,396 31,495 .. .. .. 31,495 25,182 .. .. .. 25,182

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 516 .. .. .. 516 1,173 .. .. .. 1,173 1,140 .. .. .. 1,140

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,152 .. .. .. 16,152 43,993 .. .. .. 43,993 40,517 .. .. .. 40,517

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 .. .. .. 107 398 .. .. .. 398 416 .. .. .. 416

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,259 .. .. .. 16,259 44,391 .. .. .. 44,391 40,933 .. .. .. 40,933

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 295 .. .. .. 295 163 .. .. .. 163

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,174 .. .. .. 13,174 36,560 .. .. .. 36,560 33,038 .. .. .. 33,038

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 161 .. .. .. 161 529 .. .. .. 529 507 .. .. .. 507

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,335 .. .. .. 13,335 37,089 .. .. .. 37,089 33,545 .. .. .. 33,545

Transitional drug assistance:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 221 .. .. .. 221 .. .. .. .. .. .. .. .. ..

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 34 .. .. .. 34 .. .. .. .. .. .. .. .. ..

Medicare prescription drugs:

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

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 20 .. .. .. 20 .. .. .. .. .. .. .. .. ..

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 .. .. .. 92 18 .. .. .. 18 60 .. .. .. 60

Total—Centers for Medicare and Medicaid Services .. 60,482 .. .. .. 60,482 159,787 .. .. .. 159,787 144,278 .. .. .. 144,278

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,827 .. .. .. 1,827 4,481 .. .. .. 4,481 4,413 .. .. .. 4,413

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 224 .. .. .. 224 790 .. .. .. 790 760 .. .. .. 760

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 231 .. .. .. 231 579 .. .. .. 579 535 .. .. .. 535

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 124 .. .. .. 124 128 .. .. .. 128

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 220 .. .. .. 220 733 .. .. .. 733 842 .. .. .. 842

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 .. .. .. 112 412 .. .. .. 412 499 .. .. .. 499

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178 .. .. .. 178 508 .. .. .. 508 395 .. .. .. 395

Children and families services programs .. .. ... .. .. .. .. .. 788 .. .. .. 788 2,270 .. .. .. 2,270 2,251 .. .. .. 2,251

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 579 .. .. .. 579 1,562 .. .. .. 1,562 1,493 .. .. .. 1,493

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 117 .. .. .. 117 118 .. .. .. 118

Total—Administration for Children and Families . .. .. .. 4,242 .. .. .. 4,242 11,577 .. .. .. 11,577 11,434 .. .. .. 11,434

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 325 .. .. .. 325 324 .. .. .. 324

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 224 .. .. .. 224 655 .. .. .. 655 776 .. .. .. 776

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2,799 −2,799 .. .. .. 8,472 −8,472 .. .. .. 7,283 −7,283

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −14,096 .. .. .. −14,096 −31,195 .. .. .. −31,195 −25,071 .. .. .. −25,071

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −302 .. .. .. −302 −303 .. .. .. −303 −106 .. .. .. −106

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

Total—Department of Health and Human Services .. 54,746 2,799 51,947 152,175 8,475 143,700 142,705 7,289 135,415

Department of Homeland Security:

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 234 .. .. .. 234 718 .. .. .. 718 350 .. .. .. 350

Citizenship and Immigration Services .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −4 ...... −4 133 .. .. .. 133

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137 .. .. .. 137 348 .. .. .. 348 304 .. .. .. 304

Border and Transportation Security:

Customs and border protection . ... .. .. .. .. .. ... .. .. .. .. .. 587 .. .. .. 587 1,742 .. .. .. 1,742 1,472 .. .. .. 1,472

Immigration and customs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 706 .. .. .. 706 875 .. .. .. 875

Transportation Security Administration . .. .. .. ... .. .. .. .. .. 299 .. .. .. 299 704 .. .. .. 704 642 .. .. .. 642

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 72 .. .. .. 72 50 .. .. .. 50

Total—Border and Transportation Security ... .. .. .. .. .. 990 .. .. .. 990 3,223 .. .. .. 3,223 3,039 .. .. .. 3,039

10
Table 5. Outlays of the U.S. Government, December 2004 and Other Periods—Continued

[$ millions]

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

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

Department of Homeland Security:—Continued

United States Coast Guard .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 690 1 689 1,754 2 1,752 1,771 3 1,768

Emergency Preparedness and Response:

Disaster relief . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,478 .. .. .. 1,478 3,396 .. .. .. 3,396 949 .. .. .. 949

National flood insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 412 39 373 935 110 826 260 154 106

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 177 .. .. .. 177 266 .. .. .. 266

Total—Emergency Preparedness and Response .. .. .. 1,962 39 1,922 4,508 110 4,398 1,475 154 1,321

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 195 .. .. .. 195 39 .. .. .. 39

Information Analysis and Infrastructure Protection . .. .. .. .. 36 .. .. .. 36 85 .. .. .. 85 23 .. .. .. 23

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 24 .. .. .. 24 17 .. .. .. 17

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 249 −249 .. .. .. 782 −782 .. .. .. 375 −375

Total—Department of Homeland Security ... .. .. .. .. .. 4,140 290 3,850 10,852 896 9,956 7,151 533 6,619

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Housing certificate fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,930 .. .. .. 1,930 5,824 .. .. .. 5,824 5,491 .. .. .. 5,491

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 307 .. .. .. 307 993 .. .. .. 993 1,144 .. .. .. 1,144

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 317 .. .. .. 317 938 .. .. .. 938 884 .. .. .. 884

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 164 .. .. .. 164 153 .. .. .. 153

Native American housing block grant . .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 212 .. .. .. 212 195 .. .. .. 195

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 −2 1 −2 173 153 19

Total—Public and Indian Housing Programs .. .. .. .. .. 2,687 .. .. .. 2,687 8,129 1 8,129 8,040 153 7,887

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 20 .. .. .. 20 54 .. .. .. 54 51 .. .. .. 51

Community development fund .. ... .. .. .. .. .. ... .. .. .. .. .. 459 .. .. .. 459 1,251 .. .. .. 1,251 1,430 .. .. .. 1,430

Home investment partnership program .. .. .. ... .. .. .. .. .. 154 .. .. .. 154 429 .. .. .. 429 407 .. .. .. 407

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 .. .. .. 108 311 .. .. .. 311 302 .. .. .. 302

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 (* *) 7 24 1 24 23 1 22

Total—Community Planning and Development .. .. .. .. 747 (* *) 747 2,069 1 2,068 2,214 1 2,213

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 (* *) 10 −10 (* *) 5 −5

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 10 .. .. .. 10 13 .. .. .. 13

FHA-Mutual mortgage insurance capital reserve

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 408 .. .. .. 408 172 .. .. .. 172 −1,167 .. .. .. −1,167

FHA-Mutual mortgage and cooperative housing

insurance fund, liquidating account .. .. .. ... .. .. .. .. .. 11 3 7 33 20 13 87 43 44

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 15 .. .. .. 15 11 .. .. .. 11

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 214 −13 227 358 150 208 231 160 71

Housing for the elderly or handicapped fund,

liquidating account . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 78 −78 82 270 −189 108 296 −188

Housing for the elderly .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 .. .. .. 92 275 .. .. .. 275 262 .. .. .. 262

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 160 .. .. .. 160 161 (* *) 161

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 2 .. .. .. 2 3 .. .. .. 3

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 788 71 717 1,106 450 656 −291 504 −795

Government National Mortgage Association:

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. −15 4 −20 −19 57 −76 20 52 −33

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 122 .. .. .. 122 353 .. .. .. 353 336 .. .. .. 336

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 64 .. .. .. 64 46 .. .. .. 46

Proprietary receipts from the public:

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

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 13 −13 .. .. .. 39 −39 .. .. .. 72 −72

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

Intrabudgetary transactions:

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 24 −24 .. .. .. 32 −32 .. .. .. 12 −12

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,349 112 4,237 11,702 580 11,122 10,364 794 9,570

11
Table 5. Outlays of the U.S. Government, December 2004 and Other Periods—Continued

[$ millions]

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

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

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 69 .. .. .. 69 180 .. .. .. 180 183 .. .. .. 183

Wildland fire management .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 134 .. .. .. 134 162 .. .. .. 162

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 3 34 288 19 270 303 30 273

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 116 .. .. .. 116 307 .. .. .. 307 98 .. .. .. 98

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 145 .. .. .. 145 95 .. .. .. 95

Total—Land and Minerals Management .. ... .. .. .. .. .. 283 3 281 1,053 19 1,034 842 30 812

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 128 .. .. .. 128 152 .. .. .. 152

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 9 22 93 28 64 95 53 42

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 210 .. .. .. 210 203 .. .. .. 203

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 34 .. .. .. 34 28 .. .. .. 28

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 177 9 168 465 28 437 478 53 425

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 160 .. .. .. 160 419 .. .. .. 419 427 .. .. .. 427

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 211 .. .. .. 211 621 .. .. .. 621 607 (* *) 607

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 370 .. .. .. 370 1,040 .. .. .. 1,040 1,034 (* *) 1,034

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 227 (* *) 227 502 1 501 644 2 642

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 118 .. .. .. 118 55 .. .. .. 55

Office of Special Trustee for American Indians . .. .. .. .. 21 .. .. .. 21 134 .. .. .. 134 106 .. .. .. 106

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 130 .. .. .. 130 −74 .. .. .. −74

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 336 −336 .. .. .. 1,459 −1,459 .. .. .. 990 −990

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −18 .. .. .. −18 −85 .. .. .. −85

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 1,118 348 770 3,424 1,507 1,917 3,000 1,075 1,925

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 389 .. .. .. 389 434 .. .. .. 434

Legal Activities and United States Marshals:

General legal activities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 157 .. .. .. 157 141 .. .. .. 141

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 .. .. .. 104 356 .. .. .. 356 328 .. .. .. 328

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. 138 .. .. .. 138 328 .. .. .. 328 149 .. .. .. 149

September 11th victim compensation . .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 14 .. .. .. 14 464 .. .. .. 464

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 225 .. .. .. 225 198 .. .. .. 198

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 339 .. .. .. 339 1,085 .. .. .. 1,085 1,087 .. .. .. 1,087

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 151 .. .. .. 151 406 .. .. .. 406 422 .. .. .. 422

Bureau of Alcohol, Tobacco, Firearms, and Explosives . .. 59 .. .. .. 59 185 .. .. .. 185 182 .. .. .. 182

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 452 22 430 1,275 64 1,211 1,209 60 1,149

Office of Justice Programs:

State and local law enforcement assistance ... .. .. .. .. .. 142 .. .. .. 142 494 .. .. .. 494 881 .. .. .. 881

Community oriented policing services . .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 187 .. .. .. 187 168 .. .. .. 168

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 109 .. .. .. 109 388 .. .. .. 388 383 .. .. .. 383

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 143 .. .. .. 143 54 .. .. .. 54

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −5 ...... −5 −3 ...... −3

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 24 −24 .. .. .. 61 −61 .. .. .. 51 −51

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 1,820 46 1,774 5,626 126 5,501 6,096 111 5,985

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 462 .. .. .. 462 1,323 .. .. .. 1,323 1,424 .. .. .. 1,424

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 7 .. .. .. 7 105 .. .. .. 105

Community service employment for older Americans . .. 34 .. .. .. 34 98 .. .. .. 98 107 .. .. .. 107

Federal unemployment benefits and allowances . .. .. .. .. 96 .. .. .. 96 312 .. .. .. 312 132 .. .. .. 132

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 139 .. .. .. 139 102 .. .. .. 102 111 .. .. .. 111

Advances to the unemployment trust fund and other

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

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 2,912 .. .. .. 2,912 7,420 .. .. .. 7,420 12,248 .. .. .. 12,248

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 212 .. .. .. 212 835 .. .. .. 835 773 .. .. .. 773

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 93 .. .. .. 93 69 .. .. .. 69

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

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

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 3,152 .. .. .. 3,152 8,349 .. .. .. 8,349 13,091 .. .. .. 13,091

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 36 .. .. .. 36 29 .. .. .. 29

Total—Employment and Training Administration . .. .. .. 3,898 .. .. .. 3,898 10,227 .. .. .. 10,227 15,000 .. .. .. 15,000

12
Table 5. Outlays of the U.S. Government, December 2004 and Other Periods—Continued

[$ millions]

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

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

Department of Labor:—Continued

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 274 −269 543 816 593 222 767 547 220

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 97 .. .. .. 97 94 .. .. .. 94

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 228 .. .. .. 228 632 .. .. .. 632 419 .. .. .. 419

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

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 92 .. .. .. 92 94 .. .. .. 94

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 147 .. .. .. 147 126 .. .. .. 126

Occupational Safety and Health Administration .. .. .. .. .. .. 40 .. .. .. 40 108 .. .. .. 108 108 .. .. .. 108

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 95 .. .. .. 95 105 .. .. .. 105

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 227 .. .. .. 227 204 .. .. .. 204

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −128 .. .. .. −128 −184 .. .. .. −184 −145 .. .. .. −145

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 4,538 −269 4,807 12,257 596 11,661 16,806 547 16,258

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 372 .. .. .. 372 947 .. .. .. 947 941 .. .. .. 941

Embassy security, construction, and maintenance . .. .. .. 101 .. .. .. 101 319 .. .. .. 319 266 .. .. .. 266

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 26 .. .. .. 26 46 .. .. .. 46

Foreign Service retirement and disability fund . .. .. .. .. .. 59 .. .. .. 59 167 .. .. .. 167 164 .. .. .. 164

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 243 .. .. .. 243 272 .. .. .. 272

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 615 .. .. .. 615 1,702 .. .. .. 1,702 1,691 .. .. .. 1,691

International Organizations and Conferences .. ... .. .. .. .. .. 613 .. .. .. 613 1,221 .. .. .. 1,221 862 .. .. .. 862

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 262 .. .. .. 262 298 .. .. .. 298

International narcotics control and law enforcement . .. .. .. 37 .. .. .. 37 103 .. .. .. 103 99 .. .. .. 99

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 182 .. .. .. 182 159 .. .. .. 159

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 33 .. .. .. 33 35 .. .. .. 35

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −26 .. .. .. −26 −47 .. .. .. −47

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,401 .. .. .. 1,401 3,479 .. .. .. 3,479 3,097 .. .. .. 3,097

Department of Transportation:

Office of the Secretary:

Compensation for air carriers . .. ... .. .. .. .. .. ... .. .. .. .. .. −29 .. .. .. −29 −29 .. .. .. −29 1 .. .. .. 1

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 37 .. .. .. 37 31 .. .. .. 31

Total—Office of the Secretary ... .. .. .. .. .. ... .. .. .. .. .. −28 .. .. .. −28 9 .. .. .. 9 32 .. .. .. 32

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 633 .. .. .. 633 1,753 .. .. .. 1,753 1,414 .. .. .. 1,414

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 367 .. .. .. 367 942 .. .. .. 942 767 .. .. .. 767

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 235 .. .. .. 235 499 .. .. .. 499 536 .. .. .. 536

Research, engineering, and development . ... .. .. .. .. .. 7 .. .. .. 7 29 .. .. .. 29 23 .. .. .. 23

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

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 610 .. .. .. 610 1,470 .. .. .. 1,470 1,328 .. .. .. 1,328

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 2 6 54 2 52 112 .. .. .. 112

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 1,250 2 1,249 3,276 2 3,274 2,854 .. .. .. 2,854

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,475 .. .. .. 2,475 7,499 .. .. .. 7,499 7,498 .. .. .. 7,498

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 75 2 73 74 .. .. .. 74

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 100 .. .. .. 100 81 .. .. .. 81

Total—Federal Highway Administration . .. ... .. .. .. .. .. 2,531 .. .. .. 2,531 7,674 2 7,672 7,653 .. .. .. 7,653

National Highway Traffic Safety Administration ... .. .. .. .. .. 41 .. .. .. 41 94 .. .. .. 94 108 .. .. .. 108

Federal Railroad Administration:

Capital grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 133 .. .. .. 133 238 .. .. .. 238 283 .. .. .. 283

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 (* *) 19 50 2 49 158 2 56

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 152 (* *) 152 289 2 287 342 2 339

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 268 .. .. .. 268 816 .. .. .. 816 980 .. .. .. 980

Capital investment grants . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 200 .. .. .. 200 816 .. .. .. 816 643 .. .. .. 643

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 30 .. .. .. 30 47 .. .. .. 47

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 47 .. .. .. 47 55 .. .. .. 55

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 85 .. .. .. 85 92 .. .. .. 92

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 548 .. .. .. 548 1,794 .. .. .. 1,794 1,816 .. .. .. 1,816

13
Table 5. Outlays of the U.S. Government, December 2004 and Other Periods—Continued

[$ millions]

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

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

Department of Transportation:—Continued

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 89 −28 128 109 20 131 7 124

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 (* *) 34 125 (* *) 125 142 1 141

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 40 −40 .. .. .. 13 −13

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

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

Total—Department of Transportation . .. .. ... .. .. .. .. .. 4,588 92 4,496 13,388 154 13,234 13,077 24 13,053

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −85 18 −103 −410 50 −460 −356 27 −383

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 197 .. .. .. 197 192 .. .. .. 192

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 70 .. .. .. 70 71 .. .. .. 71

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

Financial agent services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 78 .. .. .. 78 .. .. .. .. .. .. .. .. ..

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

Interest paid to credit financing accounts . .. ... .. .. .. .. .. 10 .. .. .. 10 11 .. .. .. 11 143 .. .. .. 143

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 142 .. .. .. 142 298 .. .. .. 298 149 .. .. .. 149

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 .. .. .. −15 445 .. .. .. 445 157 .. .. .. 157

Total—Financial Management Service .. .. ... .. .. .. .. .. 194 .. .. .. 194 1,461 .. .. .. 1,461 6,067 .. .. .. 6,067

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 515 .. .. .. 515 −47 .. .. .. −47 −305 .. .. .. −305

Bureau of Alcohol and Tobacco Tax and Trade Bureau:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 19 .. .. .. 19 15 .. .. .. 15

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 32 .. .. .. 32 97 .. .. .. 97 103 .. .. .. 103

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. −25 .. .. .. −25 −33 .. .. .. −33 −47 .. .. .. −47

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 61 21 246 314 −67 199 350 −151

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 117 .. .. .. 117 74 .. .. .. 74

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 300 .. .. .. 300 731 .. .. .. 731 908 .. .. .. 908

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 332 .. .. .. 332 943 .. .. .. 943 915 .. .. .. 915

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 139 .. .. .. 139 285 .. .. .. 285 344 .. .. .. 344

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 128 .. .. .. 128 232 .. .. .. 232

Payment where child credit exceeds liability for tax .. .. 30 .. .. .. 30 178 .. .. .. 178 124 .. .. .. 124

Refunding internal revenue collections, interest .. .. .. .. .. 715 .. .. .. 715 2,838 .. .. .. 2,838 2,456 .. .. .. 2,456

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 74 .. .. .. 74 123 2 121

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 1,591 .. .. .. 1,591 5,176 .. .. .. 5,176 5,104 2 5,101

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 1 35 104 9 95 105 5 99

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 −1 13 53 −1 54 48 4 44

Interest on the public debt:

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 14,736 .. .. .. 14,736 41,513 .. .. .. 41,513 38,325 .. .. .. 38,325

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. 72,176 .. .. .. 72,176 78,736 .. .. .. 78,736 76,715 .. .. .. 76,715

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86,912 .. .. .. 86,912 120,248 .. .. .. 120,248 115,040 .. .. .. 115,040

Total—Interest on the public debt .. .. ... .. .. .. .. .. 86,912 .. .. .. 86,912 120,248 .. .. .. 120,248 115,040 .. .. .. 115,040

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 11 .. .. .. 11 138 .. .. .. 138

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 358 −358 .. .. .. 921 −921 .. .. .. 950 −950

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,342 .. .. .. −1,342 −682 .. .. .. −682 2835 .. .. .. 835

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 88,041 437 87,603 126,555 1,293 125,263 127,210 1,338 125,872

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,550 .. .. .. 2,550 6,592 .. .. .. 6,592 6,270 .. .. .. 6,270

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 471 28 443 1,199 75 1,124 204 74 130

Veterans Benefits Administration:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 3 8 −5 9 23 −13 3 26 −23

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 66 −13 150 156 −5 162 161 (* *)

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,043 .. .. .. 5,043 10,132 .. .. .. 10,132 9,338 .. .. .. 9,338

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 324 .. .. .. 324 850 .. .. .. 850 770 .. .. .. 770

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 88 .. .. .. 88 268 .. .. .. 268 269 .. .. .. 269

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

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 72 −61 28 77 −49 29 78 −48

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 6 .. .. .. 6 −3 ...... −3

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 5,528 146 5,383 11,445 255 11,191 10,570 265 10,305

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

[$ millions]

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

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

Department of Veterans Affairs:—Continued

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 (* *) 40 112 (* *) 112 98 .. .. .. 98

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 316 .. .. .. 316 754 .. .. .. 754 434 .. .. .. 434

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14 −14 .. .. .. 43 −43 .. .. .. 47 −47

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 169 −169 .. .. .. 486 −486 .. .. .. 438 −438

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

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 8,905 356 8,549 20,101 858 19,242 17,576 825 16,751

Corps of Engineers:

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 140 .. .. .. 140 433 .. .. .. 433 447 .. .. .. 447

Operation and maintenance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117 .. .. .. 117 341 .. .. .. 341 524 .. .. .. 524

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121 .. .. .. 121 630 .. .. .. 630 118 .. .. .. 118

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 98 .. .. .. 98 102 .. .. .. 102

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 152 .. .. .. 152 .. .. .. .. .. .. .. .. ..

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 264 .. .. .. 264 390 .. .. .. 390

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 29 −29 .. .. .. 93 −93 .. .. .. 116 −116

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

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 523 29 493 1,909 93 1,816 1,571 116 1,455

Other Defense Civil Programs:

Military Retirement:

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

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,146 .. .. .. 3,146 9,459 .. .. .. 9,459 8,963 .. .. .. 8,963

Retiree Health Care:

Payment to uniformed services retiree health care

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

Uniformed services retiree health care fund ... .. .. .. .. .. 787 .. .. .. 787 1,946 .. .. .. 1,946 1,685 .. .. .. 1,685

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 86 .. .. .. 86 82 .. .. .. 82

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 38 .. .. .. 38 46 .. .. .. 46

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −63 .. .. .. −63 −23,132 .. .. .. −23,132 −34,597 .. .. .. −34,597

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 3,915 2 3,913 11,294 6 11,287 10,628 3 10,625

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 176 .. .. .. 176 175 .. .. .. 175

Environmental programs and management .. .. ... .. .. .. .. .. 156 .. .. .. 156 558 .. .. .. 558 513 .. .. .. 513

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 305 .. .. .. 305 861 .. .. .. 861 1,024 .. .. .. 1,024

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 127 .. .. .. 127 325 .. .. .. 325 396 .. .. .. 396

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,106 3 1,103 1,268 3 1,265 24 (* *) 24

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 6 −6 .. .. .. 13 −13 .. .. .. 13 −13

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,072 .. .. .. −1,072 −1,247 .. .. .. −1,247 .. .. .. .. .. .. .. .. ..

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 6 −6 ...... 3 −3

Total—Environmental Protection Agency . ... .. .. .. .. .. 685 11 674 1,941 22 1,919 2,131 16 2,115

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 16 .. .. .. 16 9 .. .. .. 9

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 18 .. .. .. 18 14 .. .. .. 14

Office of National Drug Control Policy .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 9 .. .. .. 9 4 .. .. .. 4

Iraq relief and reconstruction fund ... .. .. .. .. .. ... .. .. .. .. .. 492 .. .. .. 492 1,153 .. .. .. 1,153 427 .. .. .. 427

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 53 .. .. .. 53 24 .. .. .. 24

Total—Executive Office of the President . ... .. .. .. .. .. 542 .. .. .. 542 1,249 .. .. .. 1,249 479 .. .. .. 479

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 −27 .. .. .. −27 −106 .. .. .. −106

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. 157 .. .. .. 157 91 .. .. .. 91 −85 .. .. .. −85

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 46 .. .. .. 46 101 .. .. .. 101

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

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

Total—General Services Administration .. ... .. .. .. .. .. 173 (* *) 173 110 (* *) 109 −90 1 −91

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 11 31 −20 18 56 −38 26 52 −26

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 818 .. .. .. 818 1,033 .. .. .. 1,033 997 .. .. .. 997

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 169 .. .. .. 169 403 .. .. .. 403 445 .. .. .. 445

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 163 .. .. .. 163 122 .. .. .. 122

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

Total—International Security Assistance . .. ... .. .. .. .. .. 1,035 31 1,004 1,617 56 1,560 1,590 52 1,538

15
Table 5. Outlays of the U.S. Government, December 2004 and Other Periods—Continued

[$ millions]

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

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

International Assistance Program:—Continued

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 205 .. .. .. 205 209 .. .. .. 209

International organizations and programs . .. ... .. .. .. .. .. 3 .. .. .. 3 10 .. .. .. 10 27 .. .. .. 27

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 302 .. .. .. 302 112 .. .. .. 112

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

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 516 .. .. .. 516 349 .. .. .. 349

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 93 −93 .. .. .. 181 −181 .. .. .. 177 −177

Sustainable development assistance program . .. .. .. .. 127 .. .. .. 127 402 .. .. .. 402 375 .. .. .. 375

Child survival and disease programs . .. .. ... .. .. .. .. .. 212 .. .. .. 212 458 .. .. .. 458 352 .. .. .. 352

Assistance for the independent States of the Former

Soviet Union . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 121 .. .. .. 121 119 .. .. .. 119

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 156 .. .. .. 156 141 .. .. .. 141

Payment to the Foreign Service retirement and

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 156 4 152 291 6 285 226 3 223

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

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

Total—Agency for International Development . .. .. .. 593 97 495 1,428 187 1,241 1,212 180 1,033

Overseas Private Investment Corporation:

Overseas private investment corporation account . .. .. 22 7 16 34 62 −28 107 74 33

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 −25

Total—Overseas Private Investment Corporation .. .. 22 7 16 34 62 −28 107 99 8

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 64 .. .. .. 64 55 .. .. .. 55

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 24 .. .. .. 24 20 .. .. .. 20

Total—International Development Assistance .. .. .. .. .. 647 104 543 1,550 249 1,301 1,394 278 1,115

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. −150 .. .. .. −150 −1,026 .. .. .. −1,026 −903 .. .. .. −903

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 956 .. .. .. 956 2,654 .. .. .. 2,654 2,561 .. .. .. 2,561

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 917 −917 .. .. .. 2,373 −2,373 .. .. .. 2,652 −2,652

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 3 .. .. .. 3 .. .. .. .. .. .. .. .. ..

Total—International Assistance Program . ... .. .. .. .. .. 2,494 1,052 1,442 5,313 2,678 2,636 4,989 2,983 2,007

National Aeronautics and Space Administration:

Exploration, science, and aeronautics . .. .. .. .. ... .. .. .. .. .. 563 .. .. .. 563 1,455 .. .. .. 1,455 275 .. .. .. 275

Exploration capabilities ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 617 .. .. .. 617 1,772 .. .. .. 1,772 347 .. .. .. 347

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 75 .. .. .. 75 1,136 .. .. .. 1,136

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 106 .. .. .. 106 282 .. .. .. 282 1,667 .. .. .. 1,667

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 8 .. .. .. 8 21 .. .. .. 21

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,308 .. .. .. 1,308 3,592 .. .. .. 3,592 3,447 .. .. .. 3,447

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 394 .. .. .. 394 1,175 .. .. .. 1,175 1,061 .. .. .. 1,061

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 60 .. .. .. 60 55 .. .. .. 55

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 65 .. .. .. 65 64 .. .. .. 64

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 422 .. .. .. 422 1,299 .. .. .. 1,299 1,181 .. .. .. 1,181

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 512 .. .. .. 512 1,898 .. .. .. 1,898 1,831 .. .. .. 1,831

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 4,404 .. .. .. 4,404 13,292 .. .. .. 13,292 12,731 .. .. .. 12,731

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 170 217 −47 493 896 −404 497 859 −362

Employees and retired employees health benefits fund . .. 2,416 2,725 −309 7,140 7,483 −342 6,553 6,673 −120

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −22 .. .. .. −22 35 .. .. .. 35 55 .. .. .. 55

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −9 ...... −9 −9 ...... −9

Total—Office of Personnel Management .. ... .. .. .. .. .. 7,478 2,943 4,535 22,850 8,379 14,471 21,657 7,531 14,126

16
Table 5. Outlays of the U.S. Government, December 2004 and Other Periods—Continued

[$ millions]

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

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

Small Business Administration:

Public enterprise funds:

Business loan fund . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 6 −6 32 13 18 41 −8 49

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 1 11 30 3 27 20 1 19

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

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 173 .. .. .. 173 143 (* *) 143

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

Total—Small Business Administration .. .. ... .. .. .. .. .. 79 8 71 237 18 219 205 −4 209

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 5,261 .. .. .. 5,261 3,875 .. .. .. 3,875

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 6,108 .. .. .. 6,108 12,105 .. .. .. 12,105 11,539 .. .. .. 11,539

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35,339 .. .. .. 35,339 104,819 .. .. .. 104,819 100,936 .. .. .. 100,936

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 177 .. .. .. 177 718 .. .. .. 718 600 .. .. .. 600

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

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35,516 .. .. .. 35,516 105,537 .. .. .. 105,537 101,536 .. .. .. 101,536

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,743 .. .. .. 6,743 19,940 .. .. .. 19,940 17,899 .. .. .. 17,899

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 186 .. .. .. 186 562 .. .. .. 562 480 .. .. .. 480

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

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,929 .. .. .. 6,929 20,502 .. .. .. 20,502 18,379 .. .. .. 18,379

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 42 .. .. .. 42 −12 .. .. .. −12

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 177 −177 .. .. .. 543 −543 .. .. .. 369 −369

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 9 −9 ...... 8 −8

Intrabudgetary transactions:

Off-budget3 .................................................. −8 ...... −8 −5,260 .. .. .. −5,260 −3,874 .. .. .. −3,874

Total—Social Security Administration .. ... .. .. .. .. .. 48,576 179 48,397 138,187 552 137,635 131,444 378 131,066

Other independent agencies:

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 149 .. .. .. 149 149 .. .. .. 149

Corporation for National and Community Service .. .. .. .. .. 69 .. .. .. 69 193 .. .. .. 193 197 .. .. .. 197

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

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 50 .. .. .. 50 43 .. .. .. 43

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 247 (* *) 247 125 9 116

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

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 25 (* *) 25 77 1 76 72 (* *) 71

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 23 52 −29 70 65 6 126 117 9

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 544 .. .. .. 544 2,389 .. .. .. 2,389 1,526 .. .. .. 1,526

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 73 −49 69 1,014 −945 27 11 15

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 −236 313 214 323 −109 205 496 −290

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 6 −114 121 28 85 −57 36 142 −107

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. 3 5 −1 8 42 −34 7 23 −15

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 8 −3 37 53 −16 37 25 12

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

Total—Federal Deposit Insurance Corporation . .. .. .. .. 92 −338 429 287 503 −216 285 685 −400

Federal Drug Control Programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 90 .. .. .. 90 276 .. .. .. 76

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 82 .. .. .. 82 86 .. .. .. 86

National Archives and Records Administration ... .. .. .. .. .. 35 1 34 87 11 76 78 3 75

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 23 16 7 51 236 −186 35 273 −238

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 30 .. .. .. 30 32 .. .. .. 32

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 26 .. .. .. 26 25 .. .. .. 25

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 18 .. .. .. 18 59 .. .. .. 59 48 .. .. .. 48

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 56 .. .. .. 56 56 .. .. .. 56

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 51 5 46 153 138 16 143 137 7

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 6,856 6,728 127 17,646 19,209 −1,564 15,300 18,473 −3,173

Payments to the Postal Service fund . .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 66 .. .. .. 66 33 .. .. .. 33

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

[$ millions]

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

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

Other independent agencies:—Continued

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 28 .. .. .. 28 30 .. .. .. 30

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

Railroad unemployment insurance trust fund .. .. .. .. .. .. 8 .. .. .. 8 20 .. .. .. 20 25 .. .. .. 25

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 305 .. .. .. 305 916 .. .. .. 916 892 .. .. .. 892

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −95 .. .. .. −95 −290 .. .. .. −290 −290 .. .. .. −290

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 290 .. .. .. 290 289 .. .. .. 289

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 29 .. .. .. 29 24 .. .. .. 24

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

Transfers to the National railroad retirement

investment trust . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 415 .. .. .. 415

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

National railroad retirement investment trust:

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

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

Transfers to the railroad retirement trust funds from

the National railroad retirement investment trust . .. .. 99 .. .. .. 99 99 .. .. .. 99 903 .. .. .. 903

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 438 .. .. .. 438 1,319 .. .. .. 1,319 1,302 .. .. .. 1,302

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

Transfers to the National railroad retirement

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

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 864 −864 .. .. .. 1,697 −1,697 .. .. .. 1,388 −1,388

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

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

Payments from the railroad retirement trust funds to

the National railroad retirement investment trust . .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. −415 .. .. .. −415

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −99 .. .. .. −99 −229 .. .. .. −229 −1,045 .. .. .. −1,045

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 773 864 −91 2,321 1,697 624 2,275 1,388 887

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 35 .. .. .. 35 64 .. .. .. 64

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 163 .. .. .. 163 170 .. .. .. 170

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,721 1,691 30 5,255 5,257 −2 3,795 3,777 18

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 475 57 418 910 104 806 611 144 467

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 11,073 9,152 1,921 30,954 28,235 2,719 25,759 25,017 742

Undistributed offsetting receipts:

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

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −224 .. .. .. −224 −672 .. .. .. −672 −627 .. .. .. −627

Postal Service employer contributions .. ... .. .. .. .. .. −62 .. .. .. −62 −186 .. .. .. −186 −171 .. .. .. −171

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

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −14 .. .. .. −14 −42 .. .. .. −42 −45 .. .. .. −45

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,193 .. .. .. −1,193 −3,558 .. .. .. −3,558 −3,378 .. .. .. −3,378

Uniformed services retiree health care fund . .. .. .. .. .. −812 .. .. .. −812 −2,492 .. .. .. −2,492 −2,276 .. .. .. −2,276

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,617 .. .. .. −1,617 −4,166 .. .. .. −4,166 −3,767 .. .. .. −3,767

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −715 .. .. .. −715 −2,145 .. .. .. −2,145 −2,052 .. .. .. −2,052

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

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −121 .. .. .. −121 −363 .. .. .. −363 −348 .. .. .. −348

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

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

Total—Employer share, employee retirement .. .. .. .. .. −4,759 .. .. .. −4,759 −13,624 .. .. .. −13,624 −12,664 .. .. .. −12,664

18
Table 5. Outlays of the U.S. Government, December 2004 and Other Periods—Continued

[$ millions]

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

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

Undistributed offsetting receipts:—Continued

Interest received by trust funds:

Judicial Branch:

Judicial survivors annuity fund .. .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −7 ...... −7 −7 ...... −7

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −7,412 .. .. .. −7,412 −7,431 .. .. .. −7,431 −7,459 .. .. .. −7,459

Federal supplementary medical insurance trust fund . −450 .. .. .. −450 −548 .. .. .. −548 −783 .. .. .. −783

Department of Homeland Security:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −6 ...... −6 −5 ...... −5

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −9 ...... −9 48 ...... 8

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,135 .. .. .. −1,135 −1,203 .. .. .. −1,203 −1,413 .. .. .. −1,413

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −380 .. .. .. −380 −380 .. .. .. −380 −378 .. .. .. −378

Department of Transportation:

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −173 .. .. .. −173 −173 .. .. .. −173 −221 .. .. .. −221

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

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −339 .. .. .. −339 −343 .. .. .. −343 −366 .. .. .. −366

United States government life insurance fund . .. .. .. .. −1 ...... −1 −2 ...... −2 −2 ...... −2

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −2 ...... −2 −1 ...... −1

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 −3,891 .. .. .. −3,891 −3,926 .. .. .. −3,926

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −11 .. .. .. −11 −8 ...... −8

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −2 ...... −2 −2 ...... −2

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −36 .. .. .. −36 −29 .. .. .. −29

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

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −17,758 .. .. .. −17,758 −18,047 .. .. .. −18,047 −17,730 .. .. .. −17,730

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −39,751 .. .. .. −39,751 −39,870 .. .. .. −39,870 −37,330 .. .. .. −37,330

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −4,953 .. .. .. −4,953 −4,991 .. .. .. −4,991 −4,791 .. .. .. −4,791

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −19 .. .. .. −19 −9 ...... −9

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 −29 .. .. .. −29 −40 .. .. .. −40

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

Total—Interest received by trust funds . .. ... .. .. .. .. .. −72,314 .. .. .. −72,314 −77,008 .. .. .. −77,008 −74,504 .. .. .. −74,504

Rents and royalties on the outer continental shelf lands . .. .. .. 309 −309 .. .. .. 1,242 −1,242 .. .. .. 1,025 −1,025

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

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

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −77,073 309 −77,382 −90,632 1,242 −91,874 −87,168 1,025 −88,193

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 239,367 20,184 219,183 667,785 61,982 605,804 626,865 55,947 570,918

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 235,616 13,454 222,162 576,729 42,763 533,966 540,045 37,465 502,580

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,751 6,730 −2,978 91,056 19,218 71,838 86,820 18,481 68,339

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,435 −118,608 −130,157

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −49,676 −171,564 −179,756

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +46,241 +52,956 +49,600

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,507 16,129

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 152,580 150,831

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,026 579

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 173,112 167,539

1Outlays for the Department of Transportation have been increased by $1 million in 4Additional reporting in September 2004 by the Department of Homeland Security has

September 2004. increased receipts and correspondingly increased outlays by $2 million. 2Outlays for the Department of Treasury have been decreased and outlays for the Federal ... No Transactions. Drug Control Programs have been correspondingly increased by $31 million in September 2004. (* *) Less than $500,000. 3Includes FICA and SECA tax credits, non-contributory military service credits, special Note: Details may not add to totals due to rounding. benefits for the aged, and credit for the unnegotiated OASI benefit checks.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, December 2004 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of either Assets and Liabilities Current Fiscal Year liability or asset accounts Directly Related to

Budget Off-budget Activity Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Treasury securities, issued under general Financing authorities:

Debt held by the public .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 483 101,045 120,154 4,307,345 4,407,907 4,408,389

Intragovernmental holdings . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70,451 116,045 94,491 3,071,708 3,117,303 13,187,753

Total Treasury securities outstanding .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70,933 217,090 214,644 7,379,053 7,525,210 17,596,144

Plus premium on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. 19 −32 −137 4,038 3,987 4,005

Less discount on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. 313 878 −201 55,257 55,822 56,135

Total Treasury securities net of Premium and discount . .. .. 70,639 216,179 214,708 7,327,834 7,473,374 7,544,013

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. 96 77 −1,524 24,183 24,164 24,261

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70,735 216,256 213,184 7,352,017 7,497,539 7,568,274

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70,147 113,387 95,160 3,075,703 3,118,943 3,189,090

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −205 −103 575 16,596 16,697 16,493

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70,352 113,490 94,585 3,059,107 3,102,245 3,172,597

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. 383 102,767 118,600 4,292,910 4,395,293 4,395,676

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,704 1,479 1,255 32,734 25,508 34,213

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 412 275 7,197 7,525 7,609

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,943 2,775 89 12,851 13,683 15,626

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. −623 485 3,468 8,812 9,921 9,298

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,490 107,917 123,688 4,354,504 4,451,931 4,462,421

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:2

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,153 −75 −1,501 5,987 3,759 5,912

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,504 −11,585 −277 30,362 14,274 18,777

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,657 −11,660 −1,778 36,349 18,033 24,690

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 150 846 575 12,782 13,477 13,628

SDR certificates issued to Federal Reserve Banks .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −2,200 −2,200 −2,200

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 150 846 575 10,582 11,277 11,428

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 443 2,929 2,087 8,047 10,533 10,976

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −747 −985 −2,434 −34,600 −34,838 −35,585

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −5 −16 −135 −135 −140

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −293 −1,902 −1,184 −395 −2,005 −2,298

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −602 36 −1,547 19,442 20,080 19,478

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −184 118 −4,080 20,875 21,176 20,992

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,021 −10,660 −6,830 87,248 70,567 76,588

Non-federal securities of the National railroad retirement investment

trust . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 937 1,759 1,647 24,079 24,901 25,838

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 285 −1,127 −1,259 −25,001 −26,414 −26,129

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 −1,228 −1,193 3150,657 149,332 149,429

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −255 596 1,166 456 1,307 1,052

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,086 −10,661 −6,469 237,439 219,693 226,779

Excess of liabilities (+) or assets (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +3,405 +118,578 +130,157 +4,117,065 +4,232,238 +4,235,643

Transactions not applied to current year’s surplus or deficit (see

Schedule A for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 30 (* *) .. .. .. (* *) 30

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +3,435 +118,608 +130,157 +4,117,065 +4,232,238 +4,235,673

1Totals for ‘‘Intragovernmental Holdings’’ and ‘‘Total Treasury Securities Outstanding’’ do not 3Includes an adjustment of −$6 million in September 2004 by the Department of Transportaagree with the Daily Treasury Statement (DTS) dated December 31, 2004, due to an adjustment tion.

of $23 million reported by the Bureau of Public debt after the publication of the DTS. ... No Transactions. 2Major sources of information used to determine Treasury’s operating cash balance include (* *) Less than $500,000. Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Note: Details may not add to totals due to rounding. Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as

received and withdrawals are reflected as processed.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, December 2004 and

Other Periods

[$ millions]

Fiscal Year to Date

Classification This Month

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period . .. .. .. 4,232,237 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 −143 2,924

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 4,232,238 4,117,065 3,705,441

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. 3,435 118,608 130,157

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,435 118,608 130,157

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49,676 171,564 179,756

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −46,241 −52,956 −49,600

Transactions not applied to current year’s surplus or deficit:

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −30 −30 .. .. ..

Reclassification of aged unreconciled accounts . .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *)

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −30 −30 (* *)

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,235,643 4,235,643 3,835,598

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, December 2004 and

Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations guaranteed by the United States, issued by:

Department of Housing and Urban Development:

Federal Housing Administration . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 11 200 207 207

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 4 4 163 165 166

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 325 325 325

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −34 (* *) (* *) (* *)

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 243 243 243

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 66 −1,504 23,253 23,224 23,319

Total agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 77 −1,524 24,183 24,164 24,261

... 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,

December 2004 and Other Periods

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,410 3,519 −8,438 10,229 10,338 13,748

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5,452 5,452 5,452

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 4 10 263 273 267

Apple loans fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

Emergency boll weevil loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Rural Housing Service:

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −65 10,547 10,547 10,547

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,390 1,390 1,390

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 180 180 180

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 224 224 224

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 70 70 70

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5,372 5,372 5,372

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10,704 10,704 10,704

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 343 343 343

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 141 141 141

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −67 −67 551 1,897 1,897 1,831

Department of Commerce:

Departmental Management:

Emergency steel guaranteed loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 29 29 29

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 36 52 233 269 269

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 12 12 12

Department of Defense − Military:

Family Housing improvement loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2 5 70 70 72

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −2 110 110 110

Federal direct student loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,338 11,282 7,314 96,420 100,363 107,701

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 55 .. .. .. 2,900 2,955 2,955

Department of Homeland Security:

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 8 8 8

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Low-rent public housing − loans and other expenses . ... .. .. .. .. .. .. .. .. 20 20 .. .. .. 20 20

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 1,500 7,635 7,635 7,635

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −584 1,203 1,203 1,203

Department of the Interior:

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 114 114 114

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 30 30 30

Assistance to American Samoa loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 14 14 14

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Department of Transportation:

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund . .. .. .. .. .. .. .. .. 56 91 247 303 303

Federal Railroad Administration:

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. .. .. .. 9 187 322 331 331

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

Maritime Administration:

Ocean freight differential . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −530 −111 530 .. .. .. .. .. ..

Maritime guaranteed loan (Title XI) fund .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10 10 10

Department of Treasury:

Departmental Offices:

Air transportation stabilization fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

Community development financial institutions fund . .. .. ... .. .. .. .. .. .. .. .. 1 (* *) 37 39 39

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 399 −15,750 −5,203 29,305 13,157 13,555

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,588 2,588 2,588

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 28 28 28

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 −22 2 3

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

December 2004 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 15 15 15

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 24 24 24

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 77 5 647 647 724

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 228 228 228

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 111 111 111

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 48 25 594 619 642

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 1,400 2,683 2,683 2,683

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3,643 408 5,862 9,505 9,505

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7,237 7,237 7,237

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,941 3,941 3,941

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50 50 50

Railroad Retirement Board:

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 286 819 809 2,962 3,496 3,781

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 .. .. .. .. ... .. .. .. .. .. 11,312 3,225 −2,028 213,321 205,234 216,546

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 680 680 680

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 413 614 531 21,232 21,433 21,845

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −125 200 200 200

Department of Defense − Military:

Department of the Navy .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1,126 −1,126 −1,126

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 3 27 118 121 121

Department of Health and Human Services:

Health maintenance organization loan and

loan guarantee fund .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Housing and Urban Development:

Low-rent housing − loans and other expenses . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −83 −78 1,055 972 972

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −1 (* *) (* *) (* *)

Department of the Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 8 8 8

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 3 3 3

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 −5 2,141 2,141 2,140

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 −35 −54 1,465 1,449 1,430

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −5 −5 57 53 52

Independent agencies:

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1,800 −5,023 1,800 .. .. .. .. .. ..

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. 391 −1,308 −4,734 29,257 27,557 27,948

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, December 2004 and

Other Periods

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 −1 12 52 62 51

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... ...... ...... 1 ......

Department of Defense-Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) (* *) (* *)

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −88 268 993 34,175 34,530 34,443

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −281 −114 784 502 502

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −372 −190 3,178 23,325 23,506 23,134

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 20 65 33 7,562 7,607 7,627

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 35 .. .. .. .. .. .. 35 35

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 471 155 4,647 5,080 5,119

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −562 −265 −157 13,290 13,587 13,025

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 53 14 388 368 441

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −111 23 −92 10,640 10,774 10,663

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −1 30 30 30

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 5 5 442 436 447

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) (* *) (* *) (* *)

Other Defense Civil Programs:

Uniformed services retiree health care fund . ... .. .. .. .. .. ... .. .. .. .. .. 101 16,508 16,535 35,864 52,270 52,372

Independent agencies:

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −313 109 281 32,089 32,511 32,198

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −121 57 103 11,852 12,030 11,910

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 21 −12 3,013 3,026 3,034

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 189 248 6,111 6,307 6,300

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 −246 −1,737 1,283 1,055 1,037

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 36 .. .. .. 136 137 172

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −55 115 116 9,173 9,342 9,288

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 −45 −104 5,587 5,504 5,542

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,331 16,926 19,456 200,444 218,702 217,371

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,331 16,926 19,456 200,444 218,702 217,371

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −3 (* *) 45 44 43

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 8 8 8

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 17 91 91 91

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 (* *) 3 637 639 637

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 −3 23 5 22 2

Department of Defense-Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 −29 −23 713 704 684

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −1 2 33 34 32

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, December 2004 and

Other Periods—Continued

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Trust Funds—Continued

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,844 6,008 5,432 264,375 263,539 270,383

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. 4,491 2,834 −1,138 17,439 15,782 20,273

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 39 −65 2,037 2,067 2,075

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 8 −43 2,282 2,302 2,290

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 7 9 22 28 29

Department of Justice .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 53 .. .. .. .. .. .. .. .. ..

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,051 −1,124 −6,669 45,239 46,166 44,115

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16 −38 −51 75 53 37

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. 348 291 313 12,828 12,770 13,118

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3 4 18 15 15

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 618 2,248 2,570 9,892 11,521 12,139

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 845 2,352 2,233 10,212 11,719 12,564

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

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −35 −90 −95 512 457 422

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −1 67 67 67

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 266 119 148 10,949 10,802 11,067

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 1 (* *) (* *) 50 49 50

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 49 49 1,888 1,875 1,937

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 104 203 2,654 2,725 2,758

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,784 21,540 15,891 177,280 200,604 198,821

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 16 −11 1,111 1,139 1,126

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 73 −294 4,460 4,516 4,533

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 14 14 14

Office of Personnel Management:

Civil service retirement and disability fund:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,371 10,021 9,854 631,860 626,509 641,881

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 404 353 28,107 28,465 28,512

Employees and retired employees health benefits fund .. ... .. .. .. .. .. 305 340 130 10,774 10,808 11,113

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 41,697 48,166 41,684 1,452,599 1,459,068 1,500,764

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,498 3,422 4,460 182,799 181,723 186,221

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 55 55 55

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −1 39 39 39

Railroad Retirement Board:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −53 −231 219 1,302 1,124 1,071

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −40 −68 540 440 412 372

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 13 −92 2,350 2,284 2,362

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71,519 96,529 75,164 2,874,819 2,899,828 2,971,347

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −40 −68 540 440 412 372

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71,478 96,460 75,704 2,875,259 2,900,241 2,971,719

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70,147 113,387 95,160 3,075,703 3,118,943 3,189,090

... No Transactions. Note: Investments are in public debt securities unless otherwise noted.

(* *) Less than $500,000. Note: Details may not add to totals due to rounding.

25
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, December 2004 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Guaranteed Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation export fund . ... .. .. .. .. .. ... .. .. .. .. .. −25 −58 −71 487 454 429

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 3 3 −541 −542 −539

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 2 5 13 15 15

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 8 4 −427 −422 −418

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −6 25 −111 −114 −118

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −24 −24 −24

Department of Commerce:

General Administration:

Emergency oil, gas, and steel account . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −4 (* *) −47 −51 −51

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 6 6 6

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 −10 −4 −30 −30 −40

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 147 −1,183 −1,888 −15,337 −16,667 −16,520

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −2 −2 −2

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 3 4 −223 −221 −220

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) −18 −19 −19

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −75 −75 −75

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 406 292 860 2,537 2,422 2,828

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −75 207 74 −732 −450 −525

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −21 −75 −102 −872 −926 −947

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 2 −1 −61 −62 −59

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 .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −7 −4 −318 −319 −325

Department of the Treasury:

Departmental Offices:

Air transportation stabilization fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 35 −25 −436 −401 −401

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −63 −96 −45 −4,255 −4,288 −4,351

International Assistance Program:

Agency for International Development:

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −85 −37 −781 −866 −866

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. 1 −2 5 −127 −131 −130

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) −5 −4 −4 −4

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −2 (* *) −6 −6 −7

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24 −27 −41 −774 −777 −801

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 −28 135 −540 −554 −568

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −36 −93 −153 −2,302 −2,359 −2,395

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. 285 −1,127 −1,259 −25,001 −26,414 −26,129

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −96 −236 −244 3,776 3,636 3,540

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 8 16 197 202 205

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −11 1 1

Emergency boll weevil loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3 3 3

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 12 25 1,134 1,132 1,146

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −48 −118 −166 10,312 10,242 10,194

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 (* *) −2 12 12 11

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 (* *) −1 211 212 211

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, December 2004 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 −1 67 66 65

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 66 37 4,457 4,506 4,523

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 465 764 806 15,840 16,139 16,604

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 3 3 331 328 334

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. 3 10 3 134 142 145

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −82 −119 −63 1,032 995 913

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −2 1 95 94 93

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −63 .. .. .. .. .. .. .. .. ..

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 2 38 228 232 231

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 23 70 70 69

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −1 17 17 17

Historically Black college and university capital financing fund .. .. .. (* *) 3 27 118 121 121

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −204 −784 −1,129 94,748 94,167 93,964

Department of Homeland Security:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 10 10 10

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −3 −3 −3

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −4 110 110 110

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 10 9 10

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 14 14 14

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −3 −3 −3

Department of Transportation:

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. 11 12 (* *) 153 154 165

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −75 (* *) (* *) (* *)

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. −4 7 186 1315 325 321

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. −1 1 (* *) 37 38 37

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28 −75 −374 2,308 2,261 2,233

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 1 28 28 28

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. (* *) −2 −2 24 22 22

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −52 −43 613 560 560

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −3 223 223 223

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −216 .. .. .. 16 −198 −200

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) .. .. .. .. .. ..

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 38 24 474 496 511

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 2 89 90 89

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 100 34 2,725 2,779 2,825

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 −234 −233 5,785 5,564 5,551

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −410 −14 3,881 3,473 3,471

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 −1,228 −1,193 150,657 149,332 149,429

1Includes an adjustment of −$6 million in September 2004 by the Department of Transporta- present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as

tion. administrative expenses and subsidy payments are reported on a cash basis and included within

Note: Federal credit programs provide benefits to the public in the form of direct loans and each program’s budgetary totals in Table 5.

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing ... No Transactions.

fund accounts that result from the disbursement of loans, collection of fees, repayment of (* *) Less than $500,000.

principle, sale of collateral, interest, and subsidy received from the credit program accounts at net 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 93,535 216,004 198,702

Corporation income taxes . .............. 7,694 2,785 51,943 62,422 43,173

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 51,742 56,106 57,821 165,668 155,917

Unemployment insurance ............. 1,393 4,052 382 5,828 4,827

Other retirement . . . . . . . . . . . . . . . . . . . . . . 349 349 428 1,126 1,118

Excise taxes . ............................ 4,269 6,386 5,961 16,617 16,354

Estate and gift taxes .................... 1,968 2,069 1,688 5,724 5,786

Customs duties .......................... 2,121 1,825 1,808 5,755 5,074

Miscellaneous receipts .................. 2,830 3,039 2,183 8,052 9,811

Total—Receipts this year ........... 136,900 134,547 215,749 487,196 ......

(On-budget) ........................ 97,738 92,178 172,486 362,402 ......

(Off-budget) ........................ 39,162 42,369 43,263 124,794 ......

Total—Receipts prior year . . . ............ 135,825 118,207 186,730 ...... 440,762

(On budget) . . ............................ 98,337 77,738 146,748 ...... 322,824

(Off budget) . . ............................ 37,488 40,469 39,981 ...... 117,938

Outlays:

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 300 295 373 968 1,026

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 443 435 531 1,409 1,299

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 7,194 4,981 3,874 16,048 11,899

Other .................................. 4,916 4,696 6,452 16,064 14,919

Department of Commerce . . . . . . . . . . . . . . 422 517 526 1,465 1,396

Department of Defense:

Military:

Military Personnel .................. 9,729 9,458 13,677 32,864 31,011

Operation and Maintenance ........ 12,694 13,823 14,714 41,230 39,297

International Reconstruction and

Other Assistance . . . . . . . . . . . . . . . . . . 49 53 51 153 128

Procurement ........................ 6,293 6,479 7,968 20,740 18,171

Research, Development, Test, and

Evaluation ......................... 4,563 5,324 5,800 15,687 14,332

Military Construction . . . . . . . . . . . . . . . . 461 636 410 1,507 1,798

Family Housing . . . . . . . . . . . . . . . . . . . . . 236 289 334 859 881

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 250 861 1,711 2,822 1,248

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 407 185 −410 182 848

Total Military ................... 34,683 37,107 44,255 116,045 107,714

Department of Education . . .............. 6,191 4,343 5,234 15,768 13,585

Department of Energy .................. 1,798 2,093 1,995 5,885 5,369

Department of Health and Human

Services:

Public Health Service . . . .............. 3,616 3,614 4,096 11,326 11,063

Centers for Medicare and Medicaid

Services:

Grants to States for Medicaid ..... 15,114 14,216 15,721 45,051 43,255

Federal hospital ins. trust fund .... 13,523 14,609 16,259 44,391 40,933

Federal supp. med. ins. trust

fund . . . ............................ 11,598 12,156 13,335 37,089 33,545

Other . . . ............................ 8,551 8,880 14,652 32,083 25,405

Administration for Children and

Families . . ............................ 3,569 3,766 4,242 11,577 11,434

Other .................................. −10,588 −10,871 −16,358 −37,817 −30,220

Department of Homeland Security ...... 3,070 3,036 3,850 9,956 6,619

Department of Housing and Urban

Development ........................... 3,429 3,456 4,237 11,122 9,570

Department of the Interior . . . . . . . . . . . . . . 727 420 770 1,917 1,925

Department of Justice ................... 1,938 1,789 1,774 5,501 5,985

Department of Labor:

Unemployment trust fund ............. 2,357 2,839 3,152 8,349 13,091

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 517 1,140 1,655 3,312 3,167

Department of State .................... 1,241 836 1,401 3,479 3,097

Department of Transportation:

Highway trust fund ................... 2,688 2,386 2,497 7,572 7,572

Other .................................. 1,647 2,016 1,999 5,662 5,481

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . ............................ 13,735 19,601 86,912 120,248 115,040

Other .................................. 2,924 1,399 691 5,014 10,833

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 10,132 9,338

National service life . . . . . . . . . . . . . . . . . . . 80 72 74 226 222

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

Other .................................. 2,609 2,842 3,431 8,882 7,189

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 626 696 493 1,816 1,455

Other Defense Civil Programs .......... 3,819 3,556 3,913 11,287 10,625

Environmental protection . . . . . . . . . . . . . . . . 551 694 674 1,919 2,115

Executive Office of the President . . . . . . . 272 435 542 1,249 479

General Services Administration ........ −86 23 173 109 −91

International Assistance Program:

International Security Assistance . . . . . 228 328 1,004 1,560 1,538

Multilateral Assistance . . . . . . . . . . . . . . . . 507 5 5 516 349

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 364 394 543 1,301 1,115

Other .................................. −322 −310 −110 −742 −995

National Aeronautics and Space

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . 827 1,458 1,308 3,592 3,447

National Science Foundation . . . . . . . . . . . . 464 414 422 1,299 1,181

Office of Personnel Management ....... 5,233 4,702 4,535 14,471 14,126

Small Business Administration . . . . . . . . . . 69 80 71 219 209

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 35,011 35,010 35,516 105,537 101,536

Federal disability ins. trust fund (offbudget) . . . ............................ 6,737 6,837 6,929 20,502 18,379

Other .................................. 2,843 2,800 5,953 11,595 11,152

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . . . . . . . . . . . . . . . 17 −438 313 −109 −290

Savings association insurance

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −178 121 −57 −107

FSLIC resolution fund:

RTC closeout .................... −9 −23 −1 −34 −15

Other . ............................ −1 −13 −3 −16 12

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

Postal Service:

Public enterprise funds (offbudget) ............................ −926 −765 127 −1,564 −3,173

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41 . . . . . . 25 66 33

Tennessee Valley Authority .......... −55 23 30 −2 18

Other independent agencies .......... 1,679 1,446 1,310 4,435 4,264

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −4,433 −4,433 −4,759 −13,624 −12,664

Interest received by trust funds ...... 9 −4,703 −72,314 −77,008 −74,504

Rents and royalties on outer

continental shelf lands .............. −109 −824 −309 −1,242 −1,025

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

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

Totals this year:

Total outlays ......................... 194,193 192,428 219,183 605,804 ......

(On-budget) ........................ 159,514 152,290 222,162 533,966 ......

(Off-budget) ........................ 34,679 40,138 −2,978 71,838 ......

Total-surplus (+) or deficit (−) ...... −57,293 −57,881 −3,435 −118,608 ......

(On-budget) ........................ −61,776 −60,112 −49,676 −171,564 ......

(Off-budget) ........................ +4,483 +2,231 +46,241 +52,956 ......

Total borrowing from the public . . . 13,205 89,179 383 102,767 118,600

Total-outlays prior year . ................ 205,370 161,179 204,370 ...... 570,918

(On-budget) ............................ 171,636 122,989 207,954 ...... 502,580

(Off-budget) . . . ........................ 33,734 38,189 −3,584 ...... 68,339

Total-surplus (+) or deficit (−) prior

year . .................................... −69,545 −42,971 −17,640 ...... −130,157

(On-budget) ............................ −73,299 −45,251 −61,206 ...... −179,756

(Off-budget) . . . ........................ +3,754 +2,280 +43,566 ...... +49,600

... 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 December 31, 2004

[$ millions]

Securities held as Investments This Month Fiscal Year to Date Current Fiscal Year

Classification

Beginning of Close of Receipts Outlays Excess Receipts Outlays Excess This Month This Year This Month

Trust receipts, outlays, and investments held:

Airport and airway .. ... .. .. .. .. .. ... .. .. .. .. .. 1,226 618 609 2,214 1,485 729 9,892 11,521 12,139

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 51 33 18 111 92 19 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 11,359 6,929 4,430 23,826 20,502 3,324 182,799 181,723 186,221

Federal employees life and health .. .. .. .. .. .. .. .. −356 356 .. .. .. −746 746 38,881 39,274 39,625

Federal employees retirement .. ... .. .. .. .. .. 20,204 4,466 15,738 23,798 13,469 10,329 645,332 639,927 655,643

Federal hospital insurance .. .. .. ... .. .. .. .. .. 22,479 16,318 6,161 49,066 44,686 4,380 264,375 263,539 270,383

Federal old-age and survivors insurance . .. 77,454 35,516 41,938 153,605 105,537 48,068 1,452,599 1,459,068 1,500,764

Federal supplementary medical insurance .. 17,155 13,439 3,716 39,682 37,364 2,318 17,439 15,782 20,273

Hazardous substance superfund ... .. .. .. .. .. 1,077 127 950 1,261 325 936 2,227 2,227 2,233

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,124 2,606 518 7,098 7,811 −714 10,212 11,719 12,564

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 917 956 −39 2,373 2,654 −282 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 1,147 3,146 −1,999 30,345 9,459 20,887 177,280 200,604 198,821

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 1,251 855 395 2,876 2,372 504 1,743 1,536 1,443

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,646 3,160 −1,515 7,214 8,370 −1,156 45,239 46,166 44,115

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 354 27 327 387 222 166 12,886 12,726 13,054

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 403 433 −30 1,101 1,071 30 14,355 14,430 14,440

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 159,845 88,271 71,574 344,957 254,673 90,284 2,875,259 2,900,241 2,971,719

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 96,796 96,796 .. .. .. 162,562 162,562 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63,049 −8,525 71,574 182,395 92,111 90,284

Total Federal fund receipts and outlays ....... 152,734 227,742 −75,008 304,902 513,794 −208,892

Less: Interfund transactions . .. .. ... .. .. .. .. .. 34 34 .. .. .. 102 102 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 152,700 227,708 −75,008 304,800 513,693 −208,892

Net budget receipts & outlays .................. 215,749 219,183 −3,435 487,196 605,804 −118,608

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds of such transactions is offset against bugdet outlays. In this table, Interfund receipts are shown as

such as Federal payments and contributions, and interest and profits on investments in Federal an adjustment to arrive at total receipts and outlays of trust funds respectively.

securities. They have no net effect on overall budget receipts and outlays since the receipts side

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, December 2004

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93,535 216,004 198,702

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51,943 62,422 43,173

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 57,821 165,668 155,917

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 382 5,828 4,827

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 428 1,126 1,118

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,961 16,617 16,354

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,688 5,724 5,786

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,808 5,755 5,074

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,183 8,052 9,811

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 215,749 487,196 440,762

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46,145 121,051 112,289

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,596 7,147 5,300

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 2,037 5,845 5,524

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 202 216 −394

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,362 6,446 6,860

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,118 16,632 13,584

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,894 700 −2,636

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,507 15,732 15,558

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 2,732 6,974 3,709

Education, training, employment and social services ... .. .. .. .. .. 7,404 22,228 20,177

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,765 62,085 60,019

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26,958 73,595 67,383

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,990 78,786 79,313

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,454 126,041 119,892

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,566 19,250 16,789

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,119 9,431 9,866

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,759 4,253 9,759

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,644 44,256 41,618

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,068 −14,866 −13,689

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 219,183 605,804 570,918

... 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 January Statement

will be 2:00 pm EST February 10, 2005.

For sale by the Superintendent of Documents, U.S. Government Printing

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No single copies are sold.

The Monthly Treasury Statement is now available on the Department of Commerce’s Economic Bulletin Board.

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