Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2007 Through December 31, 2006, and Other Periods

Highlight

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

investing in government securities.

Military active duty pay, veterans’ benefits, supplemental security

income payments, and Medicare payments to health maintenance

organizations for January 1, 2007 were accelerated to December 29, 2006.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH DECEMBER 2006

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

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

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

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

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

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

disbursing officers, and Federal Reserve banks.

Triad of Publications

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

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

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

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

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

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

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

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

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

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

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2006 and 2007,

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 2006

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 149,488 196,764 47,277

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138,840 221,911 83,072

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 241,883 230,916 −10,967

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 230,010 209,045 −20,964

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112,853 232,091 119,237

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 164,563 249,843 85,281

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 315,090 196,249 −118,841

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 192,657 235,564 42,907

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 264,355 243,838 −20,517

July ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 159,761 192,925 33,164

August .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 153,878 218,595 64,717

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 283,298 1227,131 −56,167

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 2,406,675 2,654,873 248,197

FY 2007

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 167,693 2,3217,014 49,321

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 145,866 221,481 75,615

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 259,965 215,430 −44,535

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 573,524 653,925 80,401

1Outlays have decreased by $5 million to reflect additional reporting in September 2006 by the 3Outlays have increased by $5 million to reflect additional reporting in October 2006 by the

Department of the Army. Department of the Army. 2Outlays have increased by $25 million to reflect additional reporting in October 2006 by the Note: Details may not add to totals due to rounding.

Federal Deposit Insurance Corporation.

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, December 2006 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 (2006) Year (2008) 1

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 259,965 573,524 2,458,805 530,210 2,658,596

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 214,177 438,730 1,829,411 400,920 1,985,830

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,789 134,794 629,394 129,290 672,766

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 215,430 653,925 2,798,037 649,592 2,846,856

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 221,281 574,093 2,346,132 570,546 2,379,827

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,851 79,833 451,905 79,046 467,029

Total surplus (+) or deficit (−) .. .. .. .. .. .. ... .. .. .. .. .. +44,535 −80,401 −339,232 −119,381 −188,260

On-budget surplus (+) or deficit (−) ................ −7,104 −135,362 −516,721 −169,626 −393,997

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +51,639 +54,961 +177,489 +50,245 +205,737

Total on-budget and off-budget financing ... .. .. .. .. .. −44,535 80,401 339,232 119,381 188,260

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. −30,554 58,668 357,968 112,248 207,074

Reduction of operating cash, increase (−) ......... −9,763 21,460 .. .. .. −945 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,219 273 −18,736 8,079 −18,814

1These estimates are based on the FY 2007 Mid-Session Review of the Budget, released by ... No Transactions.

the Office of Management and Budget on July 11, 2006. 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 2006 and 2007

3
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2006 and 2007

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2006 and 2007

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, December 2006 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101,487 250,771 230,374 1,107,717

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84,971 98,794 80,676 324,735

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 45,789 134,794 129,290 629,394

Employment and general retirement (on-budget) ... .. .. .. .. .. 14,949 44,307 43,441 186,940

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 311 6,045 6,324 44,017

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 411 1,083 1,107 4,334

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,131 15,996 17,369 59,356

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,193 6,286 6,162 23,057

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,505 6,193 6,068 28,013

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,219 9,256 9,399 51,242

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 259,965 573,524 530,210 2,458,805

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 214,177 438,730 400,920 1,829,411

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,789 134,794 129,290 629,394

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 305 1,012 1,073 4,463

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 561 1,525 1,383 6,382

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,905 32,171 36,298 88,296

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 506 1,538 1,617 6,673

Department of Defense-Military .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48,485 141,181 128,554 537,308

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,418 15,466 15,154 66,623

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,085 5,401 4,961 21,583

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 53,608 167,539 144,029 687,946

Department of Homeland Security . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,422 10,245 24,803 49,302

Department of Housing and Urban Development . ... .. .. .. .. .. 3,574 11,136 9,741 45,891

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 652 2,164 2,458 9,952

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,875 5,958 5,936 24,643

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,689 10,803 10,829 50,218

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,285 3,562 3,516 15,225

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,868 15,544 14,546 65,928

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 95,909 138,507 138,783 440,627

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,200 3,028 3,304 58,626

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,641 18,990 17,592 74,032

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 272 484 2,272 7,758

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,371 12,211 11,040 47,540

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 647 2,083 1,993 7,875

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 356 932 1,542 3,644

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 12 −42 881

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 340 1,778 6,747 17,246

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,431 3,335 3,445 16,350

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 417 1,262 1,299 5,837

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,142 15,745 15,048 67,428

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 412 244 1,433

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53,463 149,962 141,841 621,979

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,369 3,690 5,605 22,295

Allowances .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −376

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −80,339 −83,552 −80,576 −181,184

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17,177 −40,199 −25,442 −94,387

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 215,430 653,925 649,592 2,798,037

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 221,281 574,093 570,546 2,346,132

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,851 79,833 79,046 451,905

Surplus (+) or deficit (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +44,535 −80,401 −119,381 −339,232

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7,104 −135,362 −169,626 −516,721

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +51,639 +54,961 +50,245 +177,489

1These estimates are based on the FY 2007 Mid-Session Review of the Budget, released by ... No Transactions.

the Office of Management and Budget on July 11, 2006. Note: Details may not add to totals due to rounding.

5
Table 4. Receipts of the U.S. Government, December 2006 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 .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 195,104 236,461 218,408

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

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,273 28,932 22,551

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 103,378 1,891 101,487 265,395 14,624 250,771 240,961 10,587 230,374

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86,643 1,672 84,971 106,382 7,588 98,794 89,694 9,017 80,676

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 141,431 .. .. .. 41,431 117,225 .. .. .. 117,225 112,150 .. .. .. 112,150

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1365 .. .. .. 365 657 .. .. .. 657 628 .. .. .. 628

Adjustments attributable to prior years . .. ... .. .. .. .. .. 1-2,653 .. .. .. −2,653 −2,653 .. .. .. −2,653 −2,257 .. .. .. −2,257

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 39,143 .. .. .. 39,143 115,229 .. .. .. 115,229 110,521 .. .. .. 110,521

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 17,035 .. .. .. 7,035 19,905 .. .. .. 19,905 19,043 .. .. .. 19,043

Self-Employment Contributions Act taxes ... .. .. .. .. .. 162 .. .. .. 62 111 .. .. .. 111 107 .. .. .. 107

Adjustments attributable to prior years . .. ... .. .. .. .. .. 1-451 .. .. .. −451 −451 .. .. .. −451 −380 .. .. .. −380

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,646 .. .. .. 6,646 19,565 .. .. .. 19,565 18,770 .. .. .. 18,770

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 115,873 .. .. .. 15,873 44,398 .. .. .. 44,398 42,558 .. .. .. 42,558

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1150 .. .. .. 150 271 .. .. .. 271 268 .. .. .. 268

Adjustments attributable to prior years . .. ... .. .. .. .. .. 1-1,414 .. .. .. −1,414 −1,414 .. .. .. −1,414 −429 .. .. .. −429

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,609 .. .. .. 14,609 43,255 .. .. .. 43,255 42,397 .. .. .. 42,397

Railroad retirement:

Rail pension and supplemental annuity .. ... .. .. .. .. .. 154 (* *) 154 494 (* *) 493 470 (* *) 470

Social Security equivalent account . .. .. .. ... .. .. .. .. .. 186 (* *) 186 559 (* *) 558 574 (* *) 574

Total—Employment and general retirement: .. .. .. .. 60,738 (* *) 60,738 179,101 1 179,100 172,732 1 172,731

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 255 .. .. .. 255 5,182 .. .. .. 5,182 5,464 .. .. .. 5,464

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 58 2 56 859 17 842 853 15 838

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 22 .. .. .. 22 22 .. .. .. 22

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 313 2 311 6,062 17 6,045 6,339 15 6,324

Other retirement:

Federal employees retirement − employee share . .. .. .. 407 .. .. .. 407 1,070 .. .. .. 1,070 1,093 .. .. .. 1,093

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 12 .. .. .. 12 13 .. .. .. 13

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 411 .. .. .. 411 1,083 .. .. .. 1,083 1,107 .. .. .. 1,107

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61,462 2 61,460 186,246 18 186,228 180,177 16 180,162

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,053 201 1,852 7,326 416 6,910 7,820 258 7,563

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 870 .. .. .. 870 1,866 (* *) 1,866 2,066 2(* *) 2,066

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,353 .. .. .. 3,353 7,106 −2 7,108 7,618 2-1 7,619

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 112 .. .. .. 112 121 .. .. .. 121

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,332 201 6,131 16,410 414 15,996 17,626 257 17,369

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,281 88 2,193 6,589 303 6,286 6,364 202 6,162

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,156 650 1,505 7,024 831 6,193 6,288 219 6,068

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 1,322 .. .. .. 1,322 5,788 .. .. .. 5,788 5,804 .. .. .. 5,804

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 566 .. .. .. 566 1,803 .. .. .. 1,803 1,806 .. .. .. 1,806

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 331 (* *) 331 1,669 4 1,665 1,838 49 1,789

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 2,219 (* *) 2,219 9,259 4 9,256 9,448 49 9,399

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 264,470 4,505 259,965 597,304 23,781 573,524 550,557 20,347 530,210

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 218,682 4,505 214,177 462,511 23,781 438,730 421,267 20,347 400,920

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,789 .. .. .. 45,789 134,794 .. .. .. 134,794 129,290 .. .. .. 129,290

1In accordance with the Social Security Act as amended: ‘‘Individual income taxes, Withheld’’ 2Refunds of taxes have been increased by $13 million for the Highway Trust Fund, and

have been increased and ‘‘Federal Insurance Contribution Act Taxes’’ correspondingly decreased correspondingly decreased for the Airport and Airway Trust Fund to reflect reporting by the

by $4,477 million to correct estimates for the quarter ending December 31, 2005. ‘‘Individual Department of the Treasury for the month of September 2006.

... No Transactions. income taxes, Other’’ have been increased and ‘‘Self-Employment Contribution Act Taxes’’ (* *) Less than $500,000. correspondingly decreased by $41 million to correct estimates for calendar year 2004. Note: Details may not add to totals due to rounding.

6
Table 5. Outlays of the U.S. Government, December 2006 and Other Periods

[$ millions]

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

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

Legislative Branch:

Senate .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 (* *) 62 195 1 195 188 1 187

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 (* *) 112 318 (* *) 318 307 (* *) 307

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 4 .. .. .. 4 4 .. .. .. 4

Capitol Police . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 63 .. .. .. 63 61 .. .. .. 61

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

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 (* *) 37 122 2 121 103 2 101

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 1 35 132 4 128 235 4 231

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 59 .. .. .. 59 35 .. .. .. 35

Government Accountability Office . ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 110 .. .. .. 110 108 .. .. .. 108

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

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 18 .. .. .. 18 42 .. .. .. 42

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 −10 .. .. .. 9 −9 .. .. .. 16 −16

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −13 .. .. .. −13 −7 ...... −7

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 317 12 305 1,027 15 1,012 1,096 23 1,073

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 21 .. .. .. 21 25 .. .. .. 25

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 563 .. .. .. 563 1,495 .. .. .. 1,495 1,386 .. .. .. 1,386

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 55 .. .. .. 55 92 .. .. .. 92

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 32 −32 .. .. .. 47 −47 .. .. .. 80 −80

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. −41 .. .. .. −41

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 594 32 561 1,572 47 1,525 1,462 80 1,383

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 326 .. .. .. 326 304 .. .. .. 304

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 124 .. .. .. 124 122 .. .. .. 122

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 91 .. .. .. 91 93 .. .. .. 93

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 14 .. .. .. 14 18 .. .. .. 18

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 91 .. .. .. 91 234 .. .. .. 234 88 .. .. .. 88

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 179 .. .. .. 179 192 .. .. .. 192

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 128 .. .. .. 128 419 .. .. .. 419 434 .. .. .. 434

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 17 .. .. .. 17 16 .. .. .. 16

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 486 9 477 1,052 1,299 −247 799 1,117 −318

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 .. .. .. 112 330 .. .. .. 330 −14 .. .. .. −14

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 3,594 1,257 2,337 17,215 2,653 14,562 23,317 4,586 18,731

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 13 71 −58 33 129 −96 339 162 177

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 23 .. .. .. 23 17 .. .. .. 17

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 3,727 1,328 2,399 17,600 2,781 14,819 23,659 4,748 18,911

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 198 .. .. .. 198 192 .. .. .. 192

Farm security and rural investment programs . .. .. .. .. .. 149 .. .. .. 149 337 .. .. .. 337 320 .. .. .. 320

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 104 .. .. .. 104 109 .. .. .. 109

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 333 .. .. .. 333 211 .. .. .. 211

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 19 79 −60 54 259 −204 166 296 −130

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 212 .. .. .. 212 205 .. .. .. 205

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 28 .. .. .. 28 23 .. .. .. 23

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 1 67 −66 120 291 −171 156 360 −204

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 24 −24 .. .. .. 65 −65 .. .. .. 85 −85

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 (* *) 2 13 (* *) 13 11 (* *) 11

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −86 .. .. .. −86 −151 .. .. .. −151 13 .. .. .. 13

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,867 .. .. .. 2,867 8,715 .. .. .. 8,715 9,315 .. .. .. 9,315

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,287 .. .. .. 1,287 3,598 .. .. .. 3,598 3,656 .. .. .. 3,656

Special supplemental nutrition program for women,

infants, and children (WIC) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 442 .. .. .. 442 1,319 .. .. .. 1,319 1,324 .. .. .. 1,324

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 81 .. .. .. 81 82 .. .. .. 82

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 4,625 .. .. .. 4,625 13,713 .. .. .. 13,713 14,378 .. .. .. 14,378

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 326 .. .. .. 326 363 .. .. .. 363

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 166 .. .. .. 166 618 .. .. .. 618 527 .. .. .. 527

Forest service permanent appropriations .. .. ... .. .. .. .. .. 403 .. .. .. 403 433 .. .. .. 433 276 .. .. .. 276

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 133 .. .. .. 133 338 .. .. .. 338 364 .. .. .. 364

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 725 .. .. .. 725 1,716 .. .. .. 1,716 1,530 .. .. .. 1,530

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 4 55 238 11 227 79 14 66

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 62 −62 .. .. .. 152 −152 .. .. .. 373 −373

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 58 .. .. .. 58 169 .. .. .. 169

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 10,479 1,573 8,905 37,029 4,858 32,171 43,291 6,994 36,298

7
Table 5. Outlays of the U.S. Government, December 2006 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 . .. .. .. .. ... .. .. .. .. .. 18 (* *) 18 63 1 62 73 1 72

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 237 .. .. .. 237 206 .. .. .. 206

International Trade Administration . ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 85 .. .. .. 85 104 .. .. .. 104

National Oceanic and Atmospheric Administration . .. .. .. .. 282 (* *) 281 848 5 844 939 1 938

National Institute of Standards and Technology . .. .. .. .. .. 56 .. .. .. 56 177 .. .. .. 177 183 .. .. .. 183

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 1 30 92 5 87 57 5 52

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −9 9 ...... −48 48 .. .. .. −60 60

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 499 −8 506 1,500 −38 1,538 1,564 −53 1,617

Department of Defense-Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,040 .. .. .. 6,040 17,564 .. .. .. 17,564 16,647 .. .. .. 16,647

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,981 .. .. .. 3,981 12,830 .. .. .. 12,830 12,501 .. .. .. 12,501

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,116 .. .. .. 3,116 9,835 .. .. .. 9,835 9,576 .. .. .. 9,576

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,452 .. .. .. 2,452 2,344 .. .. .. 2,344

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,137 .. .. .. 13,137 42,681 .. .. .. 42,681 41,068 .. .. .. 41,068

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,916 .. .. .. 5,916 17,627 .. .. .. 17,627 16,489 .. .. .. 16,489

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,719 .. .. .. 3,719 10,411 .. .. .. 10,411 9,867 .. .. .. 9,867

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,331 .. .. .. 4,331 11,107 .. .. .. 11,107 10,060 .. .. .. 10,060

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,921 .. .. .. 3,921 11,125 .. .. .. 11,125 9,418 .. .. .. 9,418

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 17,887 .. .. .. 17,887 50,270 .. .. .. 50,270 45,835 .. .. .. 45,835

International Reconstruction and Other Assistance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 13 .. .. .. 13 14 .. .. .. 14

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,059 .. .. .. 2,059 6,137 .. .. .. 6,137 5,142 .. .. .. 5,142

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,039 .. .. .. 3,039 7,991 .. .. .. 7,991 7,003 .. .. .. 7,003

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,468 .. .. .. 3,468 9,502 .. .. .. 9,502 7,878 .. .. .. 7,878

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 354 .. .. .. 354 1,007 .. .. .. 1,007 1,007 .. .. .. 1,007

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,920 .. .. .. 8,920 24,638 .. .. .. 24,638 21,029 .. .. .. 21,029

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,159 .. .. .. 1,159 2,900 .. .. .. 2,900 2,544 .. .. .. 2,544

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,908 .. .. .. 1,908 4,567 .. .. .. 4,567 3,759 .. .. .. 3,759

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,327 .. .. .. 2,327 5,986 .. .. .. 5,986 4,348 .. .. .. 4,348

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,731 .. .. .. 1,731 5,113 .. .. .. 5,113 4,598 .. .. .. 4,598

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,125 .. .. .. 7,125 18,567 .. .. .. 18,567 15,249 .. .. .. 15,249

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 338 .. .. .. 338 1,018 .. .. .. 1,018 838 .. .. .. 838

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110 .. .. .. 110 358 .. .. .. 358 333 .. .. .. 333

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134 .. .. .. 134 359 .. .. .. 359 306 .. .. .. 306

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 172 .. .. .. 172 431 .. .. .. 431 322 .. .. .. 322

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 755 .. .. .. 755 2,167 .. .. .. 2,167 1,798 .. .. .. 1,798

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 254 .. .. .. 254 262 .. .. .. 262

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 137 .. .. .. 137 174 .. .. .. 174

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 292 .. .. .. 292 288 .. .. .. 288

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 191 (* *) 191 167 .. .. .. 167

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 4 .. .. .. 4 2 .. .. .. 2

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 409 .. .. .. 409 241 .. .. .. 241

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 601 .. .. .. 601 1,518 .. .. .. 1,518 3,094 .. .. .. 3,094

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 −60 .. .. .. −60 −88 .. .. .. −88

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 12 .. .. .. 12 −9 ...... −9

Trust funds:

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

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 5 .. .. .. 5 7 .. .. .. 7

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 3 3 1 3 3 (* *)

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 44 .. .. .. 44 27 .. .. .. 27

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 401 −401 .. .. .. 27 −27 .. .. .. 625 −625

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −6 6 .. .. .. 19 −19 .. .. .. 30 −30

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 −10 .. .. .. −6 6 ...... −10 10

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 −5 .. .. .. 52 1-52 .. .. .. 67 2-67

8
Table 5. Outlays of the U.S. Government, December 2006 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 24 .. .. .. 24 −6 ...... −6

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 −5 ...... −5 −54 .. .. .. −54

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. −52 .. .. .. −52 35 .. .. .. 35 114 .. .. .. 114

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 81 .. .. .. 81 57 .. .. .. 57

Offsetting governmental receipts:

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

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

Total—Department of Defense—Military ... .. .. .. .. .. 48,897 412 48,485 141,279 97 141,181 129,271 717 128,554

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 1,925 .. .. .. 1,925 3,687 .. .. .. 3,687 3,468 .. .. .. 3,468

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 249 .. .. .. 249 197 .. .. .. 197

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 547 .. .. .. 547 1,359 .. .. .. 1,359 1,497 .. .. .. 1,497

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

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,531 .. .. .. 2,531 5,296 .. .. .. 5,296 5,164 .. .. .. 5,164

Office of Innovation and Improvement . .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 211 .. .. .. 211 208 .. .. .. 208

Office of English Language Acquisition .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 173 .. .. .. 173 121 .. .. .. 121

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,136 .. .. .. 1,136 2,827 .. .. .. 2,827 2,978 .. .. .. 2,978

Rehabilitation services and disability research . .. .. .. .. .. 260 .. .. .. 260 801 .. .. .. 801 780 .. .. .. 780

Special institutions for persons with disabilities .. .. .. .. .. 9 .. .. .. 9 36 .. .. .. 36 39 .. .. .. 39

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 153 .. .. .. 153 462 .. .. .. 462 483 .. .. .. 483

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. 24 6 18 72 11 61 −6 10 −16

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 168 .. .. .. 168 488 .. .. .. 488 513 .. .. .. 513

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 44 .. .. .. 44 50 .. .. .. 50

Total—Office of Postsecondary Education ... .. .. .. .. .. 207 6 202 604 11 593 558 10 547

Office of Federal Student Aid:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 613 .. .. .. 613 2,925 .. .. .. 2,925 2,989 .. .. .. 2,989

Student Aid Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 37 .. .. .. 37 26 .. .. .. 26

Federal student loan reserve fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 ...... −1

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. 226 .. .. .. 226 409 .. .. .. 409 199 .. .. .. 199

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. −44 .. .. .. −44 1,087 .. .. .. 1,087 1,221 .. .. .. 1,221

Total—Federal Student Aid . .. ... .. .. .. .. .. ... .. .. .. .. .. 814 .. .. .. 814 4,458 .. .. .. 4,458 4,433 .. .. .. 4,433

Institute of Education Sciences . .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 71 .. .. .. 71 93 .. .. .. 93

Hurricane education recovery . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 174 .. .. .. 174 .. .. .. .. .. .. .. .. ..

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120 .. .. .. 120 339 .. .. .. 339 293 .. .. .. 293

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −14 14 .. .. .. 12 −12 .. .. .. 14 −14

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 38 .. .. .. 38 29 .. .. .. 29

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 5,410 −9 5,418 15,489 23 15,466 15,178 24 15,154

Department of Energy:

National Nuclear Security Administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 194 .. .. .. 194 198 .. .. .. 198

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 584 .. .. .. 584 1,821 .. .. .. 1,821 1,915 .. .. .. 1,915

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. 118 .. .. .. 118 353 .. .. .. 353 290 .. .. .. 290

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 84 .. .. .. 84 98 .. .. .. 98

Environmental and Other Defense Activities:

Defense site acceleration completion .. .. .. .. ... .. .. .. .. .. 400 .. .. .. 400 1,360 .. .. .. 1,360 1,619 .. .. .. 1,619

Defense environmental services ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 1 .. .. .. 1 57 .. .. .. 57

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 179 .. .. .. 179 169 .. .. .. 169

Defense nuclear waste disposal ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 27 .. .. .. 27 22 .. .. .. 22

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

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 324 .. .. .. 324 970 .. .. .. 970 968 .. .. .. 968

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148 .. .. .. 148 382 .. .. .. 382 191 .. .. .. 191

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −1 ...... −1 171 .. .. .. 171

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 185 5 180 548 9 539 −90 5 −95

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 657 5 652 1,898 9 1,889 1,239 5 1,234

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 230 267 −37 740 785 −46 438 641 −202

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 48 .. .. .. 48 57 .. .. .. 57

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 66 −66 .. .. .. 385 −385 .. .. .. 214 −214

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 262 .. .. .. 262 −125 .. .. .. −125 −282 .. .. .. −282

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 2,423 338 2,085 6,580 1,179 5,401 5,821 860 4,961

9
Table 5. Outlays of the U.S. Government, December 2006 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 126 (* *) 125 336 2 334 327 2 325

Health Resources and Services Administration .. .. .. .. .. 538 3 534 1,516 3 1,513 1,601 3 1,598

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 354 .. .. .. 354 799 .. .. .. 799 1,479 .. .. .. 1,479

Centers for Disease Control and Prevention ... .. .. .. .. .. 443 .. .. .. 443 1,332 .. .. .. 1,332 1,209 .. .. .. 1,209

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,225 .. .. .. 2,225 6,863 .. .. .. 6,863 6,752 .. .. .. 6,752

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 237 .. .. .. 237 710 .. .. .. 710 715 .. .. .. 715

Agency for Healthcare Research and Quality . .. .. .. .. .. 25 .. .. .. 25 67 .. .. .. 67 4 .. .. .. 4

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 3,946 4 3,942 11,623 5 11,618 12,088 5 12,083

Centers for Medicare and Medicaid Services:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 14,671 .. .. .. 14,671 45,535 .. .. .. 45,535 46,686 .. .. .. 46,686

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 15,105 .. .. .. 15,105 44,496 .. .. .. 44,496 35,189 .. .. .. 35,189

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 670 .. .. .. 670 1,513 .. .. .. 1,513 1,159 .. .. .. 1,159

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,710 .. .. .. 15,710 50,251 .. .. .. 50,251 43,029 .. .. .. 43,029

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 393 .. .. .. 393 494 .. .. .. 494

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,821 .. .. .. 15,821 50,644 .. .. .. 50,644 43,523 .. .. .. 43,523

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 181 .. .. .. 181 180 .. .. .. 180

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,845 .. .. .. 13,845 44,887 .. .. .. 44,887 37,350 .. .. .. 37,350

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 227 .. .. .. 227 603 .. .. .. 603 707 .. .. .. 707

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,072 .. .. .. 14,072 45,490 .. .. .. 45,490 38,056 .. .. .. 38,056

Transitional drug assistance:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −1 ...... −1 124 .. .. .. 124

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 2 .. .. .. 2 19 .. .. .. 19

Medicare prescription drugs:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,717 .. .. .. 4,717 13,065 .. .. .. 13,065 .. .. .. .. .. .. .. .. ..

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 159 .. .. .. 159 128 .. .. .. 128

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114 .. .. .. 114 838 .. .. .. 838 −27 .. .. .. −27

Total—Centers for Medicare and Medicaid Services .. 65,261 .. .. .. 65,261 201,921 .. .. .. 201,921 165,038 .. .. .. 165,038

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,462 .. .. .. 1,462 4,026 .. .. .. 4,026 4,154 .. .. .. 4,154

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 271 .. .. .. 271 820 .. .. .. 820 803 .. .. .. 803

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 364 .. .. .. 364 776 .. .. .. 776 684 .. .. .. 684

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 122 .. .. .. 122 122 .. .. .. 122

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 241 .. .. .. 241 764 .. .. .. 764 782 .. .. .. 782

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 .. .. .. 113 419 .. .. .. 419 533 .. .. .. 533

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120 .. .. .. 120 388 .. .. .. 388 500 .. .. .. 500

Children and families services programs .. .. ... .. .. .. .. .. 705 .. .. .. 705 2,184 .. .. .. 2,184 2,242 .. .. .. 2,242

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 587 .. .. .. 587 1,641 .. .. .. 1,641 1,619 .. .. .. 1,619

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 135 .. .. .. 135 152 .. .. .. 152

Total—Administration for Children and Families . .. .. .. 3,944 .. .. .. 3,944 11,275 .. .. .. 11,275 11,590 .. .. .. 11,590

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 316 .. .. .. 316 340 .. .. .. 340

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 160 .. .. .. 160 770 .. .. .. 770 764 (* *) 764

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 233 .. .. .. 233 202 .. .. .. 202

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4,796 −4,796 .. .. .. 14,208 −14,208 .. .. .. 10,912 −10,912

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −15,105 .. .. .. −15,105 −44,493 .. .. .. −44,493 −35,184 .. .. .. −35,184

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −1 ...... −1 −2 ...... −2 −3 ...... −3

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 111 .. .. .. 111 110 .. .. .. 110

Total—Department of Health and Human Services .. 58,408 4,800 53,608 181,753 14,213 167,539 154,946 10,917 144,029

Department of Homeland Security:

Departmental Management and operations .. .. ... .. .. .. .. .. 63 .. .. .. 63 159 .. .. .. 159 59 .. .. .. 59

Citizenship and Immigration Services .. .. .. .. .. ... .. .. .. .. .. 146 .. .. .. 146 417 .. .. .. 417 320 .. .. .. 320

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 .. .. .. 113 326 .. .. .. 326 294 .. .. .. 294

Security, Enforcement, and Investigations:

Transportation Security Administration . .. .. .. ... .. .. .. .. .. 291 .. .. .. 291 784 .. .. .. 784 784 .. .. .. 784

Immigration and customs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 237 .. .. .. 237 740 .. .. .. 740 608 .. .. .. 608

Customs and border protection . ... .. .. .. .. .. ... .. .. .. .. .. 601 .. .. .. 601 1,776 .. .. .. 1,776 1,608 .. .. .. 1,608

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 141 .. .. .. 141 141 .. .. .. 141

Total—Security, Enforcement, and Investigations .. .. .. 1,194 .. .. .. 1,194 3,441 .. .. .. 3,441 3,141 .. .. .. 3,141

10
Table 5. Outlays of the U.S. Government, December 2006 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 707 1 706 2,070 2 2,068 2,066 2 2,064

Preparedness .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 348 .. .. .. 348 882 .. .. .. 882 725 .. .. .. 725

Federal Emergency Management Administration:

Disaster relief . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 866 .. .. .. 866 2,714 .. .. .. 2,714 7,590 .. .. .. 7,590

National flood insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 63 57 6 569 179 390 10,491 140 10,351

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 271 .. .. .. 271 433 .. .. .. 433

Total—Federal Emergency Management

Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 988 57 931 3,555 179 3,376 18,513 140 18,374

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 .. .. .. 76 264 .. .. .. 264 164 .. .. .. 164

Domestic Nuclear Detection Office ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 1 .. .. .. 1 .. .. .. .. .. .. .. .. ..

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 97 .. .. .. 97 86 .. .. .. 86

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −72 72 .. .. .. −87 87 .. .. .. −123 123

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 99 .. .. .. 99 340 .. .. .. 340

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 290 −290 .. .. .. 970 −970 .. .. .. 886 −886

Total—Department of Homeland Security ... .. .. .. .. .. 3,698 275 3,422 11,309 1,064 10,245 25,708 905 24,803

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Tenant based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 1,289 .. .. .. 1,289 3,934 .. .. .. 3,934 1,421 .. .. .. 1,421

Housing certificate fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 220 .. .. .. 220 666 .. .. .. 666 3,072 .. .. .. 3,072

Project-based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 506 .. .. .. 506 1,455 .. .. .. 1,455 1,273 .. .. .. 1,273

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 288 .. .. .. 288 935 .. .. .. 935 984 .. .. .. 984

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 306 .. .. .. 306 914 .. .. .. 914 849 .. .. .. 849

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 137 .. .. .. 137 150 .. .. .. 150

Native American housing block grant . .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 142 .. .. .. 142 119 .. .. .. 119

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −34 (* *) −34 −23 .. .. .. −23

Total—Public and Indian Housing Programs .. .. .. .. .. 2,694 .. .. .. 2,694 8,150 (* *) 8,150 7,845 .. .. .. 7,845

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 18 .. .. .. 18 46 .. .. .. 46 73 .. .. .. 73

Community development fund .. ... .. .. .. .. .. ... .. .. .. .. .. 626 .. .. .. 626 2,150 .. .. .. 2,150 1,249 .. .. .. 1,249

Home investment partnership program .. .. .. ... .. .. .. .. .. 168 .. .. .. 168 479 .. .. .. 479 406 .. .. .. 406

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124 .. .. .. 124 347 .. .. .. 347 329 .. .. .. 329

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 (* *) 6 16 (* *) 16 19 1 18

Total—Community Planning and Development .. .. .. .. 943 (* *) 943 3,037 (* *) 3,038 2,076 1 2,075

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 −5 ...... 9 −9 (* *) 10 −10

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 7 .. .. .. 7 14 .. .. .. 14

FHA-Mutual mortgage insurance capital reserve

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −253 .. .. .. −253 −485 .. .. .. −485

FHA-Mutual mortgage and cooperative housing

insurance fund, liquidating account .. .. .. ... .. .. .. .. .. 5 3 2 20 12 8 10 −1 11

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 15 .. .. .. 15 11 .. .. .. 11

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 76 −60 44 69 −25 108 86 22

Housing for the elderly or handicapped fund,

liquidating account . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 248 −209 39 523 −484 46 430 −384

Housing for the elderly .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 312 .. .. .. 312 310 .. .. .. 310

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 52 (* *) 52 154 (* *) 154 152 (* *) 152

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

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 212 332 −120 339 614 −274 167 525 −358

Government National Mortgage Association:

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. 30 7 23 53 46 6 −78 35 −113

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 108 .. .. .. 108 355 .. .. .. 355 357 .. .. .. 357

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 58 .. .. .. 58 55 .. .. .. 55

Proprietary receipts from the public:

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 122 −122 .. .. .. 183 −183 .. .. .. 111 −111

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −32 32 .. .. .. −1 1 ...... −19 19

Intrabudgetary transactions:

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 12 −12 .. .. .. 24 −24 .. .. .. 33 −33

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,015 441 3,574 12,001 865 11,136 10,426 685 9,741

11
Table 5. Outlays of the U.S. Government, December 2006 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 . .. .. ... .. .. .. .. .. 53 .. .. .. 53 182 .. .. .. 182 187 .. .. .. 187

Wildland fire management .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 183 .. .. .. 183 181 .. .. .. 181

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 21 15 201 39 163 175 50 125

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 113 .. .. .. 113 407 .. .. .. 407 479 .. .. .. 479

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 114 .. .. .. 114 135 .. .. .. 135

Total—Land and Minerals Management .. ... .. .. .. .. .. 257 21 236 1,088 39 1,049 1,157 50 1,107

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 165 .. .. .. 165 160 .. .. .. 160

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 18 23 126 41 84 107 56 51

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 76 .. .. .. 76 232 .. .. .. 232 214 .. .. .. 214

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 14 .. .. .. 14 38 .. .. .. 38

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 191 18 173 538 41 496 518 56 463

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 161 .. .. .. 161 455 .. .. .. 455 450 .. .. .. 450

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 191 .. .. .. 191 620 .. .. .. 620 667 .. .. .. 667

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 352 .. .. .. 352 1,075 .. .. .. 1,075 1,117 .. .. .. 1,117

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 145 (* *) 145 374 2 372 710 1 709

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 104 .. .. .. 104 101 .. .. .. 101

Office of Special Trustee for American Indians . .. .. .. .. 39 .. .. .. 39 89 .. .. .. 89 87 .. .. .. 87

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 178 .. .. .. 178 206 .. .. .. 206

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 357 −357 .. .. .. 1,101 −1,101 .. .. .. 1,338 −1,338

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28 .. .. .. −28 −98 .. .. .. −98 6 .. .. .. 6

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 1,048 396 652 3,348 1,184 2,164 3,901 1,443 2,458

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 220 .. .. .. 220 490 .. .. .. 490 372 .. .. .. 372

Legal Activities and United States Marshals:

General legal activities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 146 .. .. .. 146 120 .. .. .. 120

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 91 .. .. .. 91 337 .. .. .. 337 350 .. .. .. 350

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 264 .. .. .. 264 412 .. .. .. 412

September 11th victim compensation . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 .. .. .. 1

Assets forfeiture fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 349 .. .. .. 349 119 .. .. .. 119

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 91 .. .. .. 91 93 .. .. .. 93

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 482 .. .. .. 482 1,332 .. .. .. 1,332 1,317 .. .. .. 1,317

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 130 .. .. .. 130 441 .. .. .. 441 440 .. .. .. 440

Bureau of Alcohol, Tobacco, Firearms, and Explosives . .. 61 .. .. .. 61 201 .. .. .. 201 202 .. .. .. 202

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 470 25 445 1,308 78 1,230 1,290 74 1,216

Office of Justice Programs:

State and local law enforcement assistance ... .. .. .. .. .. 100 .. .. .. 100 376 .. .. .. 376 705 .. .. .. 705

Community oriented policing services . .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 146 .. .. .. 146 121 .. .. .. 121

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135 .. .. .. 135 432 .. .. .. 432 458 .. .. .. 458

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 130 .. .. .. 130 76 .. .. .. 76

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 17 −17 .. .. .. (* *) (* *) .. .. .. 11 −11

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −62 .. .. .. −62 42 .. .. .. 42 19 .. .. .. 19

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 22 −22 .. .. .. 50 −50 .. .. .. 76 −76

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 1,939 64 1,875 6,085 128 5,958 6,096 161 5,936

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 413 .. .. .. 413 1,274 .. .. .. 1,274 1,289 .. .. .. 1,289

Community service employment for older Americans . .. 41 .. .. .. 41 100 .. .. .. 100 108 .. .. .. 108

Federal unemployment benefits and allowances . .. .. .. .. 61 .. .. .. 61 184 .. .. .. 184 174 .. .. .. 174

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −51 .. .. .. −51 3 .. .. .. 3 80 .. .. .. 80

Program Administration .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 27 .. .. .. 27 29 .. .. .. 29

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 2,595 .. .. .. 2,595 7,132 .. .. .. 7,132 7,320 .. .. .. 7,320

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 310 .. .. .. 310 826 .. .. .. 826 852 .. .. .. 852

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 78 .. .. .. 78 85 .. .. .. 85

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 2,949 .. .. .. 2,949 8,037 .. .. .. 8,037 8,258 .. .. .. 8,258

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

Total—Employment and Training Administration . .. .. .. 3,422 .. .. .. 3,422 9,625 .. .. .. 9,625 9,938 .. .. .. 9,938

12
Table 5. Outlays of the U.S. Government, December 2006 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 . .. .. .. .. ... .. .. .. .. .. 385 32,529 −2,145 1,126 1,249 −123 1,105 1,564 −459

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 100 .. .. .. 100 100 .. .. .. 100

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 194 .. .. .. 194 487 .. .. .. 487 495 .. .. .. 495

Energy employees occupational illness compensation

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 197 .. .. .. 197 210 .. .. .. 210

Special benefits for disabled coal miners . .. ... .. .. .. .. .. 25 .. .. .. 25 75 .. .. .. 75 83 .. .. .. 83

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 84 .. .. .. 84 147 .. .. .. 147

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 88 .. .. .. 88 71 .. .. .. 71

Occupational Safety and Health Administration .. .. .. .. .. .. 39 .. .. .. 39 109 .. .. .. 109 114 .. .. .. 114

Mine Safety and Health Administration .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 67 .. .. .. 67 66 .. .. .. 66

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 102 .. .. .. 102 93 .. .. .. 93

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 171 .. .. .. 171 178 .. .. .. 178

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −14 14 .. .. .. −10 10 .. .. .. 3 −3

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −134 .. .. .. −134 −190 .. .. .. −190 −202 .. .. .. −202

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 4,204 2,516 1,689 12,042 1,239 10,803 12,396 1,567 10,829

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 384 .. .. .. 384 979 .. .. .. 979 1,060 .. .. .. 1,060

Embassy security, construction, and maintenance . .. .. .. 141 .. .. .. 141 411 .. .. .. 411 319 .. .. .. 319

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 47 .. .. .. 47 .. .. .. .. .. .. .. .. ..

Foreign Service retirement and disability fund . .. .. .. .. .. 58 .. .. .. 58 173 .. .. .. 173 172 .. .. .. 172

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 412 .. .. .. 412 276 .. .. .. 276

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 713 .. .. .. 713 2,022 .. .. .. 2,022 1,827 .. .. .. 1,827

International Organizations and Conferences .. ... .. .. .. .. .. 451 .. .. .. 451 935 .. .. .. 935 920 .. .. .. 920

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 250 .. .. .. 250 255 .. .. .. 255

International narcotics control and law enforcement . .. .. .. −35 .. .. .. −35 −283 .. .. .. −283 54 .. .. .. 54

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 154 .. .. .. 154 143 .. .. .. 143

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119 .. .. .. 119 555 .. .. .. 555 312 .. .. .. 312

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 1 ...... 9 −9 ...... 2 −2

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −50 .. .. .. −50 −63 .. .. .. −63 6 .. .. .. 6

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,284 −1 1,285 3,571 9 3,562 3,519 2 3,516

Department of Transportation:

Office of the Secretary .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 71 .. .. .. 71 29 .. .. .. 29

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 379 .. .. .. 379 1,542 .. .. .. 1,542 1,656 .. .. .. 1,656

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 436 .. .. .. 436 1,266 .. .. .. 1,266 1,096 .. .. .. 1,096

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 170 .. .. .. 170 556 .. .. .. 556 580 .. .. .. 580

Research, engineering, and development . ... .. .. .. .. .. 10 .. .. .. 10 29 .. .. .. 29 36 .. .. .. 36

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 200 .. .. .. 200 200 .. .. .. 200 (* *) .. .. .. (* *)

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 816 .. .. .. 816 2,051 .. .. .. 2,051 1,713 .. .. .. 1,713

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 2 −6 −21 13 −34 41 12 28

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 1,192 2 1,190 3,572 13 3,559 3,410 12 3,397

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,498 .. .. .. 2,498 8,548 .. .. .. 8,548 8,538 .. .. .. 8,538

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 42 .. .. .. 42 45 .. .. .. 45

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 .. .. .. 102 313 .. .. .. 313 112 .. .. .. 112

Total—Federal Highway Administration . .. ... .. .. .. .. .. 2,615 .. .. .. 2,615 8,904 .. .. .. 8,904 8,696 .. .. .. 8,696

Federal Motor Carrier Safety Administration . .. ... .. .. .. .. .. 34 .. .. .. 34 100 .. .. .. 100 93 .. .. .. 93

National Highway Traffic Safety Administration ... .. .. .. .. .. 40 .. .. .. 40 165 .. .. .. 165 123 .. .. .. 123

Federal Railroad Administration:

Capital grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 1 .. .. .. 1 255 .. .. .. 255

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 289 (* *) 289 466 2 464 203 3 200

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 289 (* *) 289 467 2 465 458 3 455

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 201 .. .. .. 201 700 .. .. .. 700 938 .. .. .. 938

Capital investment grants . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 205 .. .. .. 205 588 .. .. .. 588 607 .. .. .. 607

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 −5 ...... −5 15 .. .. .. 15

Formula and bus grants .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178 .. .. .. 178 713 .. .. .. 713 .. .. .. .. .. .. .. .. ..

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 77 .. .. .. 77 81 .. .. .. 81

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 617 .. .. .. 617 2,073 .. .. .. 2,073 1,641 .. .. .. 1,641

13
Table 5. Outlays of the U.S. Government, December 2006 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 .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 10 38 156 29 126 159 67 92

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 (* *) −2 36 1 35 55 1 54

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3 3 ...... 8 −8 .. .. .. 13 −13

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 55 .. .. .. 55 −23 .. .. .. −23

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

Total—Department of Transportation . .. .. ... .. .. .. .. .. 4,878 9 4,868 15,597 53 15,544 14,641 96 14,546

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −23 67 −91 −119 210 −328 −38 79 −117

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 208 .. .. .. 208 199 .. .. .. 199

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 68 .. .. .. 68 77 .. .. .. 77

Payment to the Resolution Funding Corporation .. .. .. .. .. .. .. .. .. .. .. .. .. 497 .. .. .. 497 522 .. .. .. 522

Financial agent services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 106 .. .. .. 106 80 .. .. .. 80

Interest paid to credit financing accounts . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) 9 .. .. .. 9

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 185 .. .. .. 185 160 .. .. .. 160

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 458 (* *) 458 229 (* *) 229

Total—Financial Management Service .. .. ... .. .. .. .. .. 235 .. .. .. 235 1,315 (* *) 1,315 1,078 (* *) 1,078

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 320 .. .. .. 320 115 .. .. .. 115 177 .. .. .. 177

Alcohol and tobacco tax and trade bureau:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 21 .. .. .. 21 22 .. .. .. 22

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 25 .. .. .. 25 66 .. .. .. 66 107 .. .. .. 107

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. −30 .. .. .. −30 −40 .. .. .. −40 −24 .. .. .. −24

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 201 169 32 466 484 −18 287 393 −107

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 49 .. .. .. 49 73 .. .. .. 73

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 183 .. .. .. 183 553 .. .. .. 553 853 .. .. .. 853

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 378 .. .. .. 378 1,103 .. .. .. 1,103 1,036 .. .. .. 1,036

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 318 .. .. .. 318 719 .. .. .. 719 383 .. .. .. 383

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −42 .. .. .. −42 19 .. .. .. 19 81 .. .. .. 81

Payment where child credit exceeds liability for tax .. .. 27 .. .. .. 27 330 .. .. .. 330 278 .. .. .. 278

Refunding internal revenue collections, interest .. .. .. .. .. 231 .. .. .. 231 524 .. .. .. 524 1,014 .. .. .. 1,014

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 98 4 94 96 2 93

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 1,127 .. .. .. 1,127 3,344 4 3,340 3,740 2 3,738

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 1 43 137 7 130 124 8 116

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 −1 16 72 −4 77 69 (* *) 68

Interest on the public debt:

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 16,639 .. .. .. 16,639 52,101 .. .. .. 52,101 53,974 .. .. .. 53,974

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. 79,270 .. .. .. 79,270 86,406 .. .. .. 86,406 84,809 .. .. .. 84,809

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95,909 .. .. .. 95,909 138,507 .. .. .. 138,507 138,783 .. .. .. 138,783

Total—Interest on the public debt .. .. ... .. .. .. .. .. 95,909 .. .. .. 95,909 138,507 .. .. .. 138,507 138,783 .. .. .. 138,783

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 20 .. .. .. 20 17 .. .. .. 17

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 305 −305 .. .. .. 537 −537 .. .. .. 1,153 −1,153

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −269 .. .. .. −269 −1,388 .. .. .. −1,388 −893 .. .. .. −893

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 97,650 541 97,109 142,772 1,237 141,535 143,723 1,636 142,087

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,824 .. .. .. 2,824 7,378 .. .. .. 7,378 6,740 .. .. .. 6,740

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 473 26 447 1,164 72 1,092 1,286 70 1,216

Veterans Benefits Administration:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 1 3 −2 4 11 −7 5 15 −10

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 133 142 −9 314 309 6 347 358 −11

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,879 .. .. .. 5,879 9,034 .. .. .. 9,034 8,291 .. .. .. 8,291

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 332 .. .. .. 332 850 .. .. .. 850 839 .. .. .. 839

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 257 .. .. .. 257 270 .. .. .. 270

United States Government Life .. .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 2 .. .. .. 2 2 .. .. .. 2

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 69 −59 28 74 −46 28 75 −47

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

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 6,444 215 6,230 10,491 393 10,098 9,779 448 9,331

14
Table 5. Outlays of the U.S. Government, December 2006 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 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 197 .. .. .. 197 101 .. .. .. 101

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 304 .. .. .. 304 840 .. .. .. 840 662 .. .. .. 662

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 −8 .. .. .. 35 −35 .. .. .. 38 −38

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 212 −212 .. .. .. 578 −578 .. .. .. 418 −418

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

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 10,102 461 9,641 20,069 1,079 18,990 18,566 973 17,592

Corps of Engineers:

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 145 .. .. .. 145 426 .. .. .. 426 390 .. .. .. 390

Operation and maintenance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 331 .. .. .. 331 307 .. .. .. 307

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −69 .. .. .. −69 −623 .. .. .. −623 1,223 .. .. .. 1,223

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 185 .. .. .. 185 185 .. .. .. 185 168 .. .. .. 168

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 91 .. .. .. 91 101 .. .. .. 101

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 241 .. .. .. 241 207 .. .. .. 207

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 56 −56 (* *) 158 −158 .. .. .. 108 −108

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −9 ...... −9 −16 .. .. .. −16

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 328 56 272 641 158 484 2,381 108 2,272

Other Defense Civil Programs:

Military Retirement:

Payment to military retirement fund . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 26,048 .. .. .. 26,048 23,180 .. .. .. 23,180

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,500 .. .. .. 3,500 10,494 .. .. .. 10,494 9,898 .. .. .. 9,898

Retiree Health Care:

Payment to Department of Defense Medicare-eligible

retiree health care fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 15,608 .. .. .. 15,608 16,612 .. .. .. 16,612

Department of Defense Medicare-eligible retiree health

care fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 441 .. .. .. 441 1,827 .. .. .. 1,827 2,285 .. .. .. 2,285

Educational benefits . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 126 .. .. .. 126 89 .. .. .. 89

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 39 .. .. .. 39 38 .. .. .. 38

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 365 .. .. .. 365 −41,929 .. .. .. −41,929 −41,059 .. .. .. −41,059

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 4,372 1 4,371 12,213 3 12,211 11,043 4 11,040

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 199 .. .. .. 199 208 .. .. .. 208

Environmental programs and management .. .. ... .. .. .. .. .. 185 .. .. .. 185 557 .. .. .. 557 647 .. .. .. 647

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 283 .. .. .. 283 985 .. .. .. 985 887 .. .. .. 887

Payment to the hazardous substance superfund .. .. .. .. .. 461 .. .. .. 461 461 .. .. .. 461 1,208 .. .. .. 1,208

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 106 .. .. .. 106 291 .. .. .. 291 265 .. .. .. 265

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 1 26 50 1 49 −47 2 −49

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 26 −26 .. .. .. 17 −17 .. .. .. 18 −18

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −456 .. .. .. −456 −438 .. .. .. −438 −1,149 .. .. .. −1,149

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 5 −5 ...... 6 −6

Total—Environmental Protection Agency . ... .. .. .. .. .. 675 28 647 2,107 23 2,083 2,018 25 1,993

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 12 .. .. .. 12 12 .. .. .. 12

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 19 .. .. .. 19 17 .. .. .. 17

Office of National Drug Control Policy .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 8 .. .. .. 8 8 .. .. .. 8

Iraq relief and reconstruction fund ... .. .. .. .. .. ... .. .. .. .. .. 326 .. .. .. 326 854 .. .. .. 854 1,466 .. .. .. 1,466

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 39 .. .. .. 39 40 .. .. .. 40

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

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

Total—Executive Office of the President . ... .. .. .. .. .. 356 (* *) 356 932 (* *) 932 1,543 (* *) 1,542

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 124 .. .. .. 124 −6 ...... −6

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 −67 .. .. .. −67 −60 .. .. .. −60

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 51 .. .. .. 51 46 .. .. .. 46

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 18 −18 .. .. .. 104 −104 .. .. .. 19 −19

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 7 .. .. .. 7 −4 ...... −4

Total—General Services Administration .. ... .. .. .. .. .. 67 18 50 116 104 12 −23 19 −42

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 7 29 −22 11 53 −42 15 53 −38

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 148 .. .. .. 148 809 .. .. .. 809 3,982 .. .. .. 3,982

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 203 .. .. .. 203 650 .. .. .. 650 794 .. .. .. 794

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 148 .. .. .. 148 146 .. .. .. 146

Total—International Security Assistance . .. ... .. .. .. .. .. 409 29 380 1,618 53 1,565 4,937 53 4,885

15
Table 5. Outlays of the U.S. Government, December 2006 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 181 .. .. .. 181 196 .. .. .. 196

International organizations and programs . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 .. .. .. 4 7 .. .. .. 7

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 179 .. .. .. 179 92 .. .. .. 92

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 364 .. .. .. 364 295 .. .. .. 295

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 49 −49 (* *) 140 −140 .. .. .. 100 −100

Sustainable development assistance program . .. .. .. .. 160 .. .. .. 160 359 .. .. .. 359 368 .. .. .. 368

Child survival and disease programs . .. .. ... .. .. .. .. .. 98 .. .. .. 98 428 .. .. .. 428 322 .. .. .. 322

Assistance for the Independent States of the Former

Soviet Union . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 148 .. .. .. 148 132 .. .. .. 132

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 136 .. .. .. 136 163 .. .. .. 163

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 6 87 262 7 255 309 7 302

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. −6 6 ...... 1 −1

Intrabudgetary transactions . .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −8 ...... −8 −11 .. .. .. −11

Total—Agency for International Development . .. .. .. 432 55 378 1,325 141 1,184 1,283 108 1,175

Overseas Private Investment Corporation:

Overseas private investment corporation account . .. .. 6 16 −10 17 59 −41 18 48 −30

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. 7 −7 .. .. .. 13 −13 .. .. .. 11 −11

Total—Overseas Private Investment Corporation .. .. 6 23 −17 17 72 −55 18 60 −42

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 (* *) 22 70 (* *) 70 65 −1 66

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 23 .. .. .. 23 22 .. .. .. 22

Total—International Development Assistance .. .. .. .. .. 468 78 391 1,435 214 1,221 1,388 167 1,221

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 −99 .. .. .. −99 159 .. .. .. 159

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 1,193 .. .. .. 1,193 3,321 .. .. .. 3,321 2,875 .. .. .. 2,875

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 1,685 −1,685 .. .. .. 4,676 −4,676 .. .. .. 2,709 −2,709

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 (* *) 45 82 (* *) 82 21 .. .. .. 21

Total—International Assistance Program . ... .. .. .. .. .. 2,131 1,791 340 6,721 4,943 1,778 9,676 2,929 6,747

National Aeronautics and Space Administration:

Science, aeronautics, and exploration . .. .. .. .. ... .. .. .. .. .. 904 .. .. .. 904 1,874 .. .. .. 1,874 1,655 .. .. .. 1,655

Exploration capabilities ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 561 .. .. .. 561 1,412 .. .. .. 1,412 1,671 .. .. .. 1,671

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 33 .. .. .. 33 74 .. .. .. 74

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 31 −31 .. .. .. −1 1 ...... −59 59

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 .. .. .. −17 14 .. .. .. 14 −14 .. .. .. −14

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,462 31 1,431 3,333 −1 3,335 3,386 −59 3,445

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 188 .. .. .. 188 966 .. .. .. 966 1,153 .. .. .. 1,153

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 159 .. .. .. 159 196 .. .. .. 196 66 .. .. .. 66

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 102 .. .. .. 102 80 .. .. .. 80

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

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 417 (* *) 417 1,263 1 1,262 1,299 1 1,299

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 701 .. .. .. 701 2,142 .. .. .. 2,142 2,046 .. .. .. 2,046

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 4,875 .. .. .. 4,875 14,749 .. .. .. 14,749 13,931 .. .. .. 13,931

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 164 254 −90 567 1,208 −641 507 975 −468

Employees and retired employees health benefits fund . .. 2,716 3,119 −403 8,078 8,576 −498 7,528 8,073 −545

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 −10 .. .. .. −10 95 .. .. .. 95

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 1 ...... −12 12 .. .. .. 3 −3

Intrabudgetary transactions:

Civil service retirement and disability fund:

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −9 ...... −9 −8 ...... −8

Total—Office of Personnel Management .. ... .. .. .. .. .. 8,514 3,371 5,142 25,518 9,773 15,745 24,099 9,051 15,048

16
Table 5. Outlays of the U.S. Government, December 2006 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 30 24 63 32 31 132 10 122

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 1 115 311 (* *) 311 47 (* *) 47

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) 1 2 2 1 4 2 2

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −43 .. .. .. −43 70 .. .. .. 70 73 (* *) 73

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

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

Total—Small Business Administration .. .. ... .. .. .. .. .. 128 31 97 446 34 412 256 12 244

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 1,312 .. .. .. 1,312 5,485 .. .. .. 5,485 3,680 .. .. .. 3,680

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 6,417 .. .. .. 6,417 9,828 .. .. .. 9,828 9,873 .. .. .. 9,873

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,041 .. .. .. 39,041 115,916 .. .. .. 115,916 109,763 .. .. .. 109,763

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 286 .. .. .. 286 929 .. .. .. 929 4849 .. .. .. 849

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,327 .. .. .. 39,327 116,845 .. .. .. 116,845 110,613 .. .. .. 110,613

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,868 .. .. .. 7,868 23,291 .. .. .. 23,291 21,585 .. .. .. 21,585

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 164 .. .. .. 164 485 .. .. .. 485 575 .. .. .. 575

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,031 .. .. .. 8,031 23,776 .. .. .. 23,776 22,160 .. .. .. 22,160

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 40 .. .. .. 40 19 .. .. .. 19

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 349 −349 .. .. .. 522 −522 .. .. .. 473 −473

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 6 −6 ...... 3 −3

Intrabudgetary transactions:

On-budget:

Quinquennial adjustment for military service credits

from FOASI and FDI .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. −350 .. .. .. −350

Off-budget5 .................................................. −1,311 .. .. .. −1,311 −5,485 .. .. .. −5,485 4-3,680 .. .. .. −3,680

Total—Social Security Administration .. ... .. .. .. .. .. 53,813 350 53,463 150,490 528 149,962 142,316 475 141,841

Other independent agencies:

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 49 (* *) 49 153 (* *) 153 145 (* *) 144

Corporation for National and Community Service .. .. .. .. .. 80 .. .. .. 80 231 (* *) 231 214 (* *) 214

Corporation for Public Broadcasting . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 400 .. .. .. 400 400 .. .. .. 400

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 (* *) 23 61 (* *) 61 54 (* *) 54

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 105 (* *) 105 227 (* *) 227

Election Assistance Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 2 .. .. .. 2 60 .. .. .. 60

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 22 (* *) 22 77 (* *) 77 79 1 78

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 22 33 −11 99 55 44 51 135 −84

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 553 .. .. .. 553 1,952 .. .. .. 1,952 2,044 .. .. .. 2,044

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 1 .. .. .. 1 1 .. .. .. 1

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 1 16 8 6 3 27 91 −64

Federal Deposit Insurance Corporation:

Deposit insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 .. .. .. 104 6-248 .. .. .. −248 227 433 −207

FSLIC resolution fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 23 −22 5 56 −51 288 40 248

Total—Federal Deposit Insurance Corporation . .. .. .. .. 105 23 82 −243 56 −299 515 473 42

Federal Drug Control Programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 68 .. .. .. 68 72 .. .. .. 72

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 84 .. .. .. 84 88 .. .. .. 88

National Archives and Records Administration ... .. .. .. .. .. 55 14 41 118 18 100 82 5 78

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 13 14 −2 36 248 −212 34 186 −151

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 10 (* *) 10 30 (* *) 30 31 (* *) 31

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 30 .. .. .. 30 29 .. .. .. 29

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 13 .. .. .. 13 60 .. .. .. 60 1 1 1

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 19 (* *) 19 58 (* *) 58 58 (* *) 58

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 59 7 52 174 154 20 160 133 27

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 7,130 6,721 409 18,925 19,994 −1,069 18,119 18,709 −590

Payments to the Postal Service fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 87 .. .. .. 87 105 .. .. .. 105

17
Table 5. Outlays of the U.S. Government, December 2006 and Other Periods—Continued

[$ millions]

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

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

Other independent agencies:—Continued

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 23 .. .. .. 23 25 .. .. .. 25

Federal payments to the railroad retirement accounts .. (* *) .. .. .. (* *) 108 .. .. .. 108 106 .. .. .. 106

Railroad unemployment insurance trust fund .. .. .. .. .. .. 8 .. .. .. 8 24 .. .. .. 24 19 .. .. .. 19

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 323 .. .. .. 323 1,014 .. .. .. 1,014 930 .. .. .. 930

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −99 .. .. .. −99 −301 .. .. .. −301 −293 .. .. .. −293

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 301 .. .. .. 301 293 .. .. .. 293

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 29 .. .. .. 29 27 .. .. .. 27

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

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

National railroad retirement investment trust:

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 14 .. .. .. 14 10 .. .. .. 10

Transfers to the railroad retirement trust funds from

the National railroad retirement investment trust . .. .. 170 .. .. .. 170 359 .. .. .. 359 173 .. .. .. 173

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 461 .. .. .. 461 1,384 .. .. .. 1,384 1,354 .. .. .. 1,354

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 209 −209 .. .. .. 1,903 −1,903 .. .. .. 516 −516

Intrabudgetary transactions:

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −170 .. .. .. −170 −467 .. .. .. −467 −279 .. .. .. −279

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 820 209 611 2,489 1,903 586 2,368 516 1,851

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 88 .. .. .. 88 114 .. .. .. 114

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 (* *) 61 189 (* *) 189 180 −5 185

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,609 1,598 11 5,156 5,067 88 5,203 5,057 147

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182 8 174 871 118 753 531 87 445

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 10,997 8,628 2,369 31,309 27,619 3,690 30,993 25,388 5,605

Undistributed offsetting receipts:

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

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −228 .. .. .. −228 −684 .. .. .. −684 −666 .. .. .. −666

Postal Service employer contributions .. ... .. .. .. .. .. −58 .. .. .. −58 −174 .. .. .. −174 −168 .. .. .. −168

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −16 .. .. .. −16 −47 .. .. .. −47 −45 .. .. .. −45

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,196 .. .. .. −1,196 −6,006 .. .. .. −6,006 −5,500 .. .. .. −5,500

Department of Defense Medicare-eligible retiree

health care fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −11,547 .. .. .. −11,547 −11,105 .. .. .. −11,105

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,779 .. .. .. −1,779 −4,576 .. .. .. −4,576 −4,391 .. .. .. −4,391

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −746 .. .. .. −746 −2,238 .. .. .. −2,238 −2,166 .. .. .. −2,166

Payments for military service credits . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 350 .. .. .. 350

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −127 .. .. .. −127 −381 .. .. .. −381 −369 .. .. .. −369

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

Total—Employer share, employee retirement .. .. .. .. .. −4,150 .. .. .. −4,150 −25,653 .. .. .. −25,653 −24,059 .. .. .. −24,059

18
Table 5. Outlays of the U.S. Government, December 2006 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 .. .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −7 ...... −7 −6 ...... −6

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −7,837 .. .. .. −7,837 −7,871 .. .. .. −7,871 −7,491 .. .. .. −7,491

Federal supplementary medical insurance trust fund . −780 .. .. .. −780 −855 .. .. .. −855 −546 .. .. .. −546

Department of Homeland Security:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −6 ...... −6 −6 ...... −6

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −24 .. .. .. −24 −9 ...... −9

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,454 .. .. .. −1,454 −1,531 .. .. .. −1,531 −1,282 .. .. .. −1,282

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −383 .. .. .. −383 −384 .. .. .. −384 −378 .. .. .. −378

Department of Transportation:

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −173 .. .. .. −173 −178 .. .. .. −178 −197 .. .. .. −197

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −294 .. .. .. −294 −297 .. .. .. −297 −318 .. .. .. −318

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

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −4 ...... −4 5 ...... 5

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 608 .. .. .. 608 −2,111 .. .. .. −2,111 −4,845 .. .. .. −4,845

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 −3 ...... −3 −15 .. .. .. −15

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

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −38 .. .. .. −38 −22 .. .. .. −22

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −18,553 .. .. .. −18,553 −18,578 .. .. .. −18,578 −18,155 .. .. .. −18,155

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −46,216 .. .. .. −46,216 −46,354 .. .. .. −46,354 −42,187 .. .. .. −42,187

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −5,217 .. .. .. −5,217 −5,255 .. .. .. −5,255 −5,084 .. .. .. −5,084

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 .. .. .. −34 −46 .. .. .. −46 −18 .. .. .. −18

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −9 ...... −9 −8 ...... −8

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

Total—Interest received by trust funds . .. ... .. .. .. .. .. −80,339 .. .. .. −80,339 −83,552 .. .. .. −83,552 −80,576 .. .. .. −80,576

Rents and royalties on the outer continental shelf lands . .. .. .. 299 −299 .. .. .. 1,817 −1,817 .. .. .. 1,383 −1,383

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

Spectrum auction proceeds .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 6,143 −6,143 .. .. .. 6,143 −6,143 .. .. .. .. .. .. .. .. ..

Spectrum Relocation Activities .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 6,585 −6,585 .. .. .. 6,585 −6,585 .. .. .. .. .. .. .. .. ..

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −84,489 13,027 −97,516 −109,205 14,546 −123,751 −104,635 1,383 −106,018

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 254,615 39,185 215,430 738,907 84,982 653,925 715,958 66,366 649,592

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 253,743 32,462 221,281 639,075 64,983 574,093 618,201 47,655 570,546

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 872 6,723 −5,851 99,832 20,000 79,833 97,757 18,711 79,046

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44,535 −80,401 −119,381

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7,104 −135,362 −169,626

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +51,639 +54,961 +50,245

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,069 20,594

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 203,444 187,122

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,349 1,136

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 243,862 208,852

1Outlays have increased by $5 million to reflect additional reporting in October 2006 by the 5Includes FICA and SECA tax credits, non-contributory military service credits, special

Department of the Army. benefits for the aged, and credit for the unnegotiated OASI benefit checks. 2Outlays have decreased by $5 million to reflect additional reporting in September 2006 by the 6Outlays have increased by $25 million to reflect additional reporting in October 2006 by the

Department of the Army. Federal Deposit Insurance Corporation. 3Includes an adjustment of $2.6 billion to reflect additional reporting by the Department of the ... No Transactions. Treasury for November 2006. (* *) Less than $500,000. 4Outlays have been increased by $38 million, and receipts correspondingly increased to Note: Details may not add to totals due to rounding. reflect additional reporting in September 2006 by the Social Security Administration.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, December 2006 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28,521 57,926 113,582 4,843,121 4,929,567 4,901,046

Intragovernmental holdings . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75,499 115,325 124,121 3,663,853 3,703,678 3,779,178

Total Treasury securities outstanding .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46,979 173,250 237,704 8,506,974 8,633,245 8,680,224

Plus premium on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −12 −31 −139 4,262 4,242 4,230

Less discount on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. 27 825 2,037 85,637 86,435 86,462

Total Treasury securities net of Premium and discount . .. .. 46,940 172,394 235,528 8,425,599 8,551,053 8,597,993

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. 169 122 200 23,392 23,345 23,514

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47,110 172,516 235,728 8,448,991 8,574,398 8,621,507

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75,891 115,247 124,476 3,663,773 3,703,130 3,779,021

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,773 11,399 996 41,370 44,542 42,769

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77,663 113,849 123,480 3,622,403 3,658,588 3,736,251

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. −30,554 58,668 112,248 4,826,588 4,915,809 4,885,256

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,466 4,389 5,229 41,122 34,046 45,511

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16 137 −99 7,234 7,387 7,371

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12,281 −1,784 −754 14,360 24,857 12,576

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. −1,423 −953 −954 11,361 11,831 10,408

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −32,808 60,457 115,670 4,900,664 4,993,930 4,961,122

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:2

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 335 −743 192 5,451 4,373 4,708

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,428 −20,718 753 46,676 16,531 25,959

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,763 −21,460 945 52,127 20,904 30,667

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 216 −35 8,655 8,890 8,870

SDR certificates issued to Federal Reserve Banks .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −2,200 −2,200 −2,200

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 216 −35 6,455 6,690 6,670

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −124 1,041 −750 8,321 9,486 9,363

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −255 −1,681 −5,112 −47,910 −49,336 −49,591

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 (* *) 61 −135 −131 −135

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 −942 591 −180 −1,233 −1,122

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −271 −1,581 −5,211 6,621 5,310 5,040

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 757 529 112 23,853 23,625 24,382

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,230 −22,298 −4,188 89,056 56,529 66,758

Non-federal securities of the National railroad retirement investment

trust . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 297 1,735 441 28,211 29,649 29,947

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 369 551 696 −56,678 −56,497 −56,127

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −117 −1,134 −1,575 160,305 159,288 159,171

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 948 1,201 995 37 290 1,238

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,727 −19,944 −3,630 220,931 189,260 200,987

Excess of liabilities (+) or assets (−) ..................................... −44,535 +80,401 +119,300 +4,679,734 +4,804,670 +4,760,135

Transactions not applied to current year’s surplus or deficit (see

Schedule A for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 81 .. .. .. .. .. .. .. .. ..

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −44,535 +80,401 +119,381 +4,679,734 +4,804,670 +4,760,135

1Includes a prior period adjustment of $25 million by the Federal Deposit Insurance Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as

Corporation for October 2006. received and withdrawals are reflected as processed.

2Major sources of information used to determine Treasury’s operating cash balance include ... No Transactions.

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service (* *) Less than $500,000.

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

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, December 2006 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 . .. .. .. 4,804,645 4,679,712 4,435,331

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. 25 21 −3,129

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 4,804,670 4,679,734 4,432,202

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. −44,535 80,401 119,381

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −44,535 80,401 119,381

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,104 135,362 169,626

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −51,639 −54,961 −50,245

Transactions not applied to current year’s surplus or deficit:

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −81

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −81

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,760,135 4,760,135 4,551,503

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, December 2006 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −2 16 112 111 110

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 3 3 156 158 159

Independent agencies:

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 225 225 225

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 169 121 181 22,899 22,850 23,020

Total agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 169 122 200 23,392 23,345 23,514

... 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 2006 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6,160 −8,313 340 17,634 15,481 9,321

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 330 330 .. .. .. 4,591 4,591 4,921

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 41 30 344 396 385

Apple loans fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Emergency boll weevil loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Rural Housing Service:

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 85 (* *) 10,961 11,045 11,045

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 95 127 1,950 2,009 2,046

Multifamily housing revitalization loan account .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 155 155 155

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 6 .. .. .. 247 251 253

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 8 82 84 84

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 124 102 6,506 6,630 6,630

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. −296 −174 115 13,308 13,430 13,134

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 10 5 374 377 384

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. 15 26 13 244 255 270

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 72 −856 1,358 1,429 1,429

Department of Commerce:

Departmental Management:

Emergency steel guaranteed loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3 3 3

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 17 54 407 408 424

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −1 12 12 12

National Telecommunications and Information Administration

Digital television transition and public safety fund .. .. .. ... .. .. .. .. .. .. .. .. 15 .. .. .. .. .. .. 15 15

Department of Defense − Military:

Arms initiative loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14 .. .. .. 11 26 26

Family Housing improvement loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 8 22 184 184 192

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 93 93 93

Federal direct student loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3,314 9,003 105,430 108,743 108,743

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −40 −40 −90 2,482 2,482 2,442

Department of Homeland Security:

National flood insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 400 11,775 16,885 17,285 17,285

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 45 66 207 252 252

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Low-rent public housing − loans and other expenses . ... .. .. .. .. .. .. .. .. 3 .. .. .. .. .. .. 3 3

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 6,258 6,258 6,258

Department of the Interior:

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 95 95 95

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 . .. .. .. .. .. 5 19 .. .. .. 109 123 128

Federal Railroad Administration:

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. 2 21 17 457 476 477

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

Maritime Administration:

Ocean freight differential . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −266 −233 266 .. .. .. (* *)

Department of Treasury:

Departmental Offices:

Air transportation stabilization fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 10 .. .. .. 6 6 16

Community development financial institutions fund . .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 46 46 46

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 679 −1,566 577 16,618 14,374 15,052

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −1,100 942 942 942

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 36 36 36

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 1 2 2 3

Guaranteed transitional housing loans for homeless veterans .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

December 2006 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 .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 14 14 13

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 19 19 19

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 223 223 223

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −7 227 227 227

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 474 474 474

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78 100 49 788 810 888

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,618 1,618 1,618

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 444 3,044 1,811 7,685 10,285 10,729

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4,911 4,911 4,911

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 449 449 449

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50 50 50

Railroad Retirement Board:

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 282 815 814 2,958 3,491 3,773

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 . .. .. .. ... .. .. .. .. .. −4,741 −1,742 22,644 228,065 231,064 226,323

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 124 156 729 25,284 25,316 25,440

Department of Defense − Military:

Department of the Navy .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1,454 −1,454 −1,454

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 5 1 154 157 159

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 . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −93 −88 884 791 791

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Department of the Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3 3 3

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 2 2 2

Department of Veterans Affairs:

Guaranteed transitional housing for homeless veterans .. ... .. .. .. .. .. (* *) 1 1 2 3 3

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 5 2,147 2,148 2,147

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 −35 −35 1,024 1,008 989

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −3 −4 27 25 24

Independent agencies:

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 575 −1,525 .. .. .. 2,100 .. .. .. 575

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. 680 −1,495 609 31,799 29,624 30,304

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 2006 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 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −44 .. .. .. 24 76 120 76

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... ...... ...... 2 ......

Department of Defense-Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 6 6 6

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 780 735 40,718 41,516 41,498

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 332 1,154 22,035 22,327 22,367

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. −23 −6 113 8,385 8,402 8,379

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 55 197 6,978 7,024 7,033

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −59 1,044 1,209 36,796 37,899 37,840

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 51 37 735 774 786

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 182 34 16,266 16,365 16,448

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 26 26 26

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 3 4 402 395 404

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) (* *) (* *) 1

Other Defense Civil Programs:

Uniformed services retiree health care fund . ... .. .. .. .. .. ... .. .. .. .. .. −671 20,729 22,515 72,740 94,140 93,469

Independent agencies:

Federal Deposit Insurance Corporation:

Deposit insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −95 271 163 46,216 46,582 46,487

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 39 −43 3,029 3,055 3,068

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 220 168 6,800 7,019 7,020

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28 −453 529 4,233 3,808 3,780

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 −62 −357 12,011 11,937 11,949

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 281 32 6,669 6,960 6,950

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −769 23,466 26,514 284,122 308,357 307,588

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −769 23,466 26,514 284,122 308,357 307,588

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 4 3 50 52 53

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 9 9 9

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 −4 36 36 37

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −2 44 703 703 701

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −49 (* *) 10 5 54 6

Department of Defense-Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19 −38 −27 615 595 577

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 (* *) 6 37 40 37

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, December 2006 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,427 3,200 8,674 302,186 296,959 305,387

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. 1,029 67 6,725 33,061 32,100 33,128

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 53 5 2,411 2,438 2,464

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 85 −40 2,282 2,325 2,367

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 10 6 53 52 63

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,111 −304 −831 66,213 67,020 65,909

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 −40 −21 79 51 38

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. 374 312 257 13,876 13,813 14,188

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 33 33 33

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 363 1,694 1,613 7,893 9,224 9,588

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,016 1,031 1,701 10,998 11,013 12,029

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

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −43 −116 −111 751 678 635

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 (* *) .. .. .. 66 61 67

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 219 76 90 10,189 10,046 10,265

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 1 (* *) −1 39 38 39

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 46 47 1,960 1,946 2,006

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −79 136 119 3,513 3,728 3,650

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,759 20,920 18,944 181,810 205,488 202,730

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −27 95 117 1,379 1,501 1,474

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 392 305 82 5,306 5,219 5,611

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 14 14 14

Office of Personnel Management:

Civil service retirement and disability fund:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,869 9,488 9,735 689,936 683,554 699,423

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 91 612 511 31,282 31,802 31,894

Employees and retired employees health benefits fund .. ... .. .. .. .. .. 412 515 561 14,825 14,928 15,340

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 48,440 52,210 47,567 1,793,129 1,796,899 1,845,339

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,249 1,744 2,452 202,178 199,672 203,922

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. −5 −3 .. .. .. 54 55 51

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −1 38 39 39

Railroad Retirement Board:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −249 −295 −231 1,915 1,869 1,620

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −217 5 5

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 −21 −43 718 707 697

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76,660 91,783 97,960 3,379,644 3,394,767 3,471,427

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −217 5 5

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76,660 91,781 97,962 3,379,651 3,394,773 3,471,432

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75,891 115,247 124,476 3,663,773 3,703,130 3,779,021

... No Transactions. Note: Investments are in Treasury securities unless otherwise noted.

(* *) Less than $500,000. Note: Details may not add to totals due to rounding.

25
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, December 2006 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 . ... .. .. .. .. .. ... .. .. .. .. .. −13 −491 −77 273 −205 −218

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −3 −7 −358 −358 −362

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 3 (* *) −27 −24 −24

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −2 4 −591 −591 −592

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −5 3 −162 −164 −168

Renewable energy guaranteed loan account .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −2 −2 −2

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. −24 −24 −24

Department of Commerce:

General Administration:

Emergency oil, gas, and steel account . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −79 −79 −79

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 8 8 8

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 115 (* *) 2-20 −5 −5

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 222 1,001 −141 −43,450 −42,672 −42,450

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) −3 −3 −3

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 (* *) 2 −147 −145 −147

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −2 (* *) −30 −31 −32

Native Hawaiian housing loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −1 −78 −78 −78

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 16 364 −448 −470 −432

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 16 47 −1,758 −1,755 −1,742

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −25 −78 −79 −1,195 −1,248 −1,273

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) −87 −87 −86

Department of Transportation:

Office of the Secretary:

Minority business resource center fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) −1 −1 −1

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Maritime Administration:

Maritime guaranteed loan (Title XI) fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 −49 −327 −327 −327

Department of the Treasury:

Departmental Offices:

Air transportation stabilization fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 31 653 −18 −26 14

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 −38 −1 −3,511 −3,557 −3,549

Guaranteed transitional housing loans for homeless veterans . .. .. .. (* *) 1 1 2 3 3

International Assistance Program:

Agency for International Development:

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1,115 −1,115 −1,115

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. 1 1 1 −134 −134 −133

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 8 (* *) −23 −14 −15

Loan guarantees to Egypt .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −3 −155 −155 −155

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137 148 −23 −623 −612 −475

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 60 36 −1,125 −1,075 −1,065

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −48 −131 −35 −1,470 −1,553 −1,600

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. 369 551 696 −56,678 −56,497 −56,127

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −49 −99 −159 3,893 3,844 3,794

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 19 13 250 262 269

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 1 1 1

Emergency boll weevil loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 59 71 1,728 1,763 1,787

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, December 2006 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 −84 −128 10,881 10,807 10,796

Multifamily housing revitalization loan account . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −2 −4 −5 −6

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 −1 247 247 246

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 3 80 81 81

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 26 59 5,638 5,662 5,664

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 187 536 903 23,929 24,279 24,466

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −7 10 371 365 365

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. 12 1 9 242 231 243

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −57 −132 −170 1,160 1,085 1,028

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 62 −14 107 184 168

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 8 51 401 398 410

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 7 21 184 183 191

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 17 16 16

Historically Black college and university capital financing fund .. .. .. 2 5 1 154 157 159

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −326 −2,409 −1,842 96,808 94,725 94,399

Department of Homeland Security:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 24 16 163 178 187

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 (* *) −3 −2 −2

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 .. .. .. 91 91 92

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −18 8 8

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 14 14 14

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −5 −5 −5

Department of Transportation:

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. −1 7 11 113 120 119

Federal Railroad Administration:

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. −6 14 16 457 476 471

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 45 45 45

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 −28 −53 802 783 773

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 35 35 35

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 2 2 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. (* *) −2 −2 18 17 17

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −24 (* *) 210 187 187

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 (* *) 224 223 223

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16 −16 −16 321 321 305

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 −2 20 692 705 691

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 −3 103 102 102

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 239 1,218 99 5,700 6,678 6,917

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −98 −273 −326 3,998 3,822 3,725

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 −42 −161 165 139 123

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −117 −1,134 −1,575 160,305 159,288 159,171

1Includes a prior period adjustment for $5 million by the Department of the Army for October principle, sale of collateral, interest, and subsidy received from the credit program accounts at net

2006. present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as 2Includes a prior period adjustment for $5 million by the Department of the Army for administrative expenses and subsidy payments are reported on a cash basis and included within

September 2006. each program’s budgetary totals in Table 5.

Note: Federal credit programs provide benefits to the public in the form of direct loans and ... No Transactions.

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing (* *) Less than $500,000.

fund accounts that result from the disbursement of loans, collection of fees, repayment of 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 2007

[$ 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 . . . .............. 86,217 63,067 101,487 250,771 230,374

Corporation income taxes . .............. 9,353 4,469 84,971 98,794 80,676

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 57,160 61,202 60,738 179,100 172,731

Unemployment insurance ............. 2,159 3,575 311 6,045 6,324

Other retirement . . . . . . . . . . . . . . . . . . . . . . 334 338 411 1,083 1,107

Excise taxes . ............................ 4,215 5,651 6,131 15,996 17,369

Estate and gift taxes .................... 2,313 1,780 2,193 6,286 6,162

Customs duties .......................... 2,457 2,230 1,505 6,193 6,068

Miscellaneous receipts .................. 3,484 3,553 2,219 9,256 9,399

Total—Receipts this year ........... 167,693 145,866 259,965 573,524 ......

(On-budget) ........................ 124,682 99,872 214,177 438,730 ......

(Off-budget) ........................ 43,011 45,994 45,789 134,794 ......

Total—Receipts prior year . . . ............ 149,488 138,840 241,883 ...... 530,210

(On budget) . . ............................ 108,519 94,831 197,571 ...... 400,920

(Off budget) . . ............................ 40,969 44,009 44,312 ...... 129,290

Outlays:

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 371 335 305 1,012 1,073

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 512 451 561 1,525 1,383

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 8,618 3,542 2,251 14,411 18,744

Other .................................. 5,983 5,123 6,654 17,760 17,554

Department of Commerce . . . . . . . . . . . . . . 437 595 506 1,538 1,617

Department of Defense:

Military:

Military Personnel .................. 19,479 10,065 13,137 42,681 41,068

Operation and Maintenance ........ 15,442 16,941 17,887 50,270 45,835

International Reconstruction and

Other Assistance .................. 3 4 6 13 14

Procurement ........................ 6,351 9,367 8,920 24,638 21,029

Research, Development, Test, and

Evaluation ......................... 5,130 6,312 7,125 18,567 15,249

Military Construction . . . . . . . . . . . . . . . . 675 737 755 2,167 1,798

Family Housing . . . . . . . . . . . . . . . . . . . . . 257 332 284 873 890

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 644 503 724 1,871 3,249

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 677 −222 −353 101 −578

Total Military ................... 48,657 44,039 48,485 141,181 128,554

Department of Education . . .............. 5,742 4,305 5,418 15,466 15,154

Department of Energy .................. 1,812 1,504 2,085 5,401 4,961

Department of Health and Human

Services:

Public Health Service . . . .............. 3,797 3,879 3,942 11,618 12,083

Centers for Medicare and Medicaid

Services:

Grants to States for Medicaid ..... 15,500 15,364 14,671 45,535 46,686

Federal hospital ins. trust fund .... 18,296 16,527 15,821 50,644 43,523

Federal supp. med. ins. trust

fund . . . ............................ 15,896 15,522 14,072 45,490 38,056

Other . . . ............................ 19,111 19,602 20,027 58,739 35,613

Administration for Children and

Families . . ............................ 3,530 3,801 3,944 11,275 11,590

Other .................................. −18,042 −18,850 −18,869 −55,762 −43,524

Department of Homeland Security ...... 3,617 3,205 3,422 10,245 24,803

Department of Housing and Urban

Development ........................... 3,936 3,626 3,574 11,136 9,741

Department of the Interior . . . . . . . . . . . . . . 787 725 652 2,164 2,458

Department of Justice ................... 2,108 1,975 1,875 5,958 5,936

Department of Labor:

Unemployment trust fund ............. 2,481 2,606 2,949 8,037 8,258

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 901 3,126 −1,261 2,766 2,571

Department of State .................... 1,416 860 1,285 3,562 3,516

Department of Transportation:

Highway trust fund ................... 3,178 2,899 2,513 8,591 8,584

Other .................................. 2,300 2,298 2,355 6,953 5,962

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . ............................ 22,293 20,305 95,909 138,507 138,783

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 574 1,254 1,200 3,028 3,304

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2007—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 . . . . . . . . . 185 2,970 5,879 9,034 8,291

National service life . . . . . . . . . . . . . . . . . . . 72 71 79 222 232

United States Government Life . . . . . . 1 1 (* *) 2 2

Other .................................. 3,227 2,823 3,683 9,733 9,067

Corps of Engineers ..................... −100 311 272 484 2,272

Other Defense Civil Programs .......... 3,618 4,221 4,371 12,211 11,040

Environmental protection . . . . . . . . . . . . . . . . 788 648 647 2,083 1,993

Executive Office of the President . . . . . . . 258 318 356 932 1,542

General Services Administration ........ −89 51 50 12 −42

International Assistance Program:

International Security Assistance . . . . . 924 260 380 1,565 4,885

Multilateral Assistance . . . . . . . . . . . . . . . . 330 30 3 364 295

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 453 378 391 1,221 1,221

Other .................................. −895 −43 −434 −1,372 346

National Aeronautics and Space

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . 662 1,242 1,431 3,335 3,445

National Science Foundation . . . . . . . . . . . . 410 436 417 1,262 1,299

Office of Personnel Management ....... 5,751 4,852 5,142 15,745 15,048

Small Business Administration . . . . . . . . . . 160 155 97 412 244

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 38,829 38,689 39,327 116,845 110,613

Federal disability ins. trust fund (offbudget) . . . ............................ 7,894 7,850 8,031 23,776 22,160

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 264 2,973 6,104 9,341 9,067

Independent agencies:

Fed. Deposit Ins. Corp:

Deposit insurance fund . . . . . . . . . . . . 90 −441 104 −248 −207

FSLIC resolution fund .............. −15 −15 −22 −51 248

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

Postal Service:

Public enterprise funds (offbudget) ............................ −1,082 −396 409 −1,069 −590

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 87 . . . . . . . . . . . . 87 105

Tennessee Valley Authority .......... −43 120 11 88 147

Other independent agencies .......... 1,746 1,270 1,867 4,882 5,901

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −17,739 −3,764 −4,150 −25,653 −24,059

Interest received by trust funds ...... −1,672 −1,541 −80,339 −83,552 −80,576

Rents and royalties on outer

continental shelf lands .............. −911 −607 −299 −1,817 −1,383

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) −12,728 −12,729 −1

Totals this year:

Total outlays ......................... 217,014 221,481 215,430 653,925 ......

(On-budget) ........................ 176,517 176,294 221,281 574,093 ......

(Off-budget) ........................ 40,497 45,187 −5,851 79,833 ......

Total-surplus (+) or deficit (−) ...... −49,321 −75,615 +44,535 −80,401 ......

(On-budget) ........................ −51,836 −76,423 −7,104 −135,362 ......

(Off-budget) ........................ +2,514 +807 +51,639 +54,961 ......

Total borrowing from the public ........ 37,892 51,330 −30,554 58,668 112,248

Total-outlays prior year . ................ 196,764 221,911 230,916 ...... 649,592

(On-budget) ............................ 157,829 179,714 233,003 ...... 570,546

(Off-budget) . . . ........................ 38,936 42,197 −2,087 ...... 79,046

Total-surplus (+) or deficit (−) prior

year . .................................... −47,277 −83,072 +10,967 ...... −119,381

(On-budget) ............................ −49,310 −84,884 −35,432 ...... −169,626

(Off-budget) . . . ........................ +2,033 +1,812 +46,399 ...... +50,245

... 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, 2006

[$ 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 1,043 824 219 2,045 2,069 −24 7,893 9,224 9,588

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 55 27 28 112 84 28 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 12,115 8,031 4,084 25,645 23,776 1,870 202,178 199,672 203,922

Federal employees life and health .. .. .. .. .. .. .. .. −493 493 .. .. .. −1,139 1,139 46,107 46,731 47,234

Federal employees retirement .. ... .. .. .. .. .. 21,175 4,937 16,239 24,726 14,934 9,793 704,523 698,079 714,320

Federal hospital insurance .. .. .. ... .. .. .. .. .. 23,149 15,886 7,262 53,087 50,824 2,263 302,186 296,959 305,387

Federal old-age and survivors insurance . .. 87,292 39,327 47,965 168,868 116,845 52,023 1,793,129 1,796,899 1,845,339

Federal supplementary medical insurance .. 20,299 18,815 1,483 58,477 58,715 −238 33,061 32,100 33,128

Hazardous substance superfund ... .. .. .. .. .. 486 106 379 494 291 203 2,640 2,499 2,868

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,353 2,761 592 7,108 9,549 −2,441 10,998 11,013 12,029

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,685 1,193 492 4,676 3,321 1,355 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 588 3,500 −2,912 34,165 10,494 23,671 181,810 205,488 202,730

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 753 974 −221 3,468 2,801 666 1,922 1,875 1,625

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,899 2,957 −1,059 7,763 8,061 −298 66,213 67,020 65,909

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 303 28 275 334 213 121 12,188 12,031 12,310

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 643 791 −149 1,640 1,479 161 14,803 15,182 15,044

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 174,837 99,666 75,171 392,607 302,317 90,289 3,379,651 3,394,773 3,471,432

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 108,557 108,557 .. .. .. 196,137 196,137 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66,280 −8,890 75,171 196,470 106,181 90,289

Total Federal fund receipts and outlays ....... 193,763 224,398 −30,636 377,271 547,962 −170,691

Less: Interfund transactions . .. .. ... .. .. .. .. .. 78 78 .. .. .. 217 217 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 193,685 224,321 −30,636 377,054 547,745 −170,691

Net budget receipts & outlays .................. 259,965 215,430 44,535 573,524 653,925 −80,401

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as

such as Federal payments and contributions, and interest and profits on investments in Federal an adjustment to arrive at total receipts and outlays of trust funds respectively.

securities. They have no net effect on overall budget receipts and outlays since the receipts side

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, December 2006

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101,487 250,771 230,374

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84,971 98,794 80,676

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 60,738 179,100 172,731

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 311 6,045 6,324

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 411 1,083 1,107

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,131 15,996 17,369

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,193 6,286 6,162

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,505 6,193 6,068

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,219 9,256 9,399

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 259,965 573,524 530,210

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50,707 148,639 135,976

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,771 5,726 11,464

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 2,032 4,586 4,513

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 168 426 −199

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,292 6,958 8,753

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,192 15,610 19,396

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 908 822 1,678

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,749 18,238 16,707

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 2,227 7,384 20,917

Education, training, employment and social services ... .. .. .. .. .. 7,140 21,257 21,157

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,462 64,352 65,115

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,891 95,412 71,375

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,376 78,398 77,514

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47,370 140,620 132,418

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,688 18,934 17,472

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,143 9,112 8,631

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,448 5,524 5,100

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,044 52,125 57,045

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17,177 −40,198 −25,442

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 215,430 653,925 649,592

... No transactions.

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

30
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement Outlays are stated net of offsetting collections (including receipts of

The Monthly Treasury Statement (MTS) is assembled from data in the revolving and management funds) and of refunds. Interest on the public

central accounting system. The major sources of data include monthly debt (public issues) is recognized on the accrual basis. Federal credit

accounting reports by Federal entities and disbursing officers, and daily programs subject to the Federal Credit Reform Act of 1990 use the cash

reports from the Federal Reserve banks. These reports detail accounting basis of accounting and are divided into two components. The portion of

transactions affecting receipts and outlays of the Federal Government the credit activities that involve a cost to the Government (mainly

and off-budget Federal entities, and their related effect on the assets and subsidies) is included within the budget program accounts. The remainliabilities of the U.S. Government. Information is presented in the MTS on ing portion of the credit activities are in non-budget financing accounts.

a modified cash basis. Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the on2. Notes on Receipts budget outlays to display total Federal outlays.

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called 4. Processing

applicable receipts). Budget receipts are collections from the public that The data on payments and collections are reported by account

result from the exercise of the Government’s sovereign or governmental symbol into the central accounting system. In turn, the data are extracted

powers, excluding receipts offset against outlays. These collections, also from this system for use in the preparation of the MTS.

called governmental receipts, consist mainly of tax receipts (including There are two major checks which are conducted to assure the

social insurance taxes), receipts from court fines, certain licenses, and consistency of the data reported:

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 1. Verification of payment data. The monthly payment activity reported by

Offsetting collections are from other Government accounts or the Federal entities on their Statements of Transactions is compared to the

public that are of a business-type or market-oriented nature. They are payment activity of Federal entities as reported by disbursing officers.

classified into two major categories: (1) offsetting collections credited to 2. Verification of collection data. Reported collections appearing on

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts Statements of Transactions are compared to deposits as reported by

deposited in receipt accounts). Collections credited to appropriation or Federal Reserve banks.

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law, 5. Other Sources of Information About Federal Government

amounts collected for materials or services are treated as reimburse- Financial Activities

ments to appropriations and (2) in the three types of revolving funds

(public enterprise, intragovernmental, and trust); collections are netted • A Glossary of Terms Used in the Federal Budget Process, January

against spending, and outlays are reported as the net amount. 1995 (Available from the U.S. Government Accountability Office, at

Offsetting receipts in receipt accounts cannot be used without being http://www.gao.gov/new.items/d05734sp, or by calling 203-512-6000.

appropriated. They are subdivided into two categories: (1) proprietary This glossary provides a basic reference document of standardized

receipts—these collections are from the public and they are offset against definitions of terms used by the Federal Government in the budgetmakoutlays by agency and by function, and (2) intragovernmental funds— ing process.

these are payments into receipt accounts from Governmental appropriation or funds accounts. They finance operations within and between • Daily Treasury Statement (Available on the Internet at

Government agencies and are credited with collections from other http://www.fms.treas.gov/). The Daily Treasury Statement is published

Government accounts. The transactions may be intrabudgetary when the each working day of the Federal Government and provides data on the

payment and receipt both occur within the budget or from receipts from cash and debt operations of the Treasury.

off-budget Federal entities in those cases where payment is made by a

Federal entity whose budget authority and outlays are excluded from the • Monthly Statement of the Public Debt of the United States

budget totals. (Available from GPO, Washington, D.C. 20402 on a subscription basis

only and on the Internet at http://www.publicdebt.treas.gov/opd/opd.htm). Intrabudgetary transactions are subdivided into three categories:

(1) interfund transactions, where the payments are from one fund group This publication provides detailed information concerning the public debt.

(either Federal funds or trust funds) to a receipt account in the other fund • Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by group; (2) Federal intrafund transactions, where the payments and subscription or single copy and on the Internet at receipts both occur within the Federal fund group; and (3) trust intrafund http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, transactions, where the payments and receipts both occur within the trust and charts on Treasury issues, Federal financial operations, international fund group. statistics, and special reports. Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of • Budget of the United States Government, Fiscal Year 20 receipts, however, that are deducted from budget totals as undistributed (Available from GPO, Washington, D.C. 20402 and on the Internet at offsetting receipts. They are: (1) agencies’ payments (including payments http://access.gpo.gov/). This publication is a single volume which pro- by off-budget Federal entities) as employers into employees retirement vides budget information and contains: funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest -Budget of the United States Government, FY 20 collected on Outer Continental Shelf money in deposit funds when such -Appendix, The Budget of the United States Government, FY 20 money is transferred into the budget). -Analytical Perspectives

-Historical Tables

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued, • Combined Statement of Receipts, Outlays, and Balances of the

electronic funds transferred, or cash payments made. Certain outlays do United States Government (Available from Financial Management Sernot require issuance of cash or checks. An example is charges made vice, U.S. Department of the Treasury, Washington, D.C. 20227 and on

against appropriations for that part of employees’ salaries withheld for the Internet at http://www.fms.treas.gov/annualreport). This report intaxes or savings bond allotments — these are counted as payments to cludes budgetary results at the summary level and presents individual

the employee and credits for whatever purpose the money was withheld. receipt and appropriation accounts at the detail level.

31
Scheduled Release

The release date for the January 2007

Statement will be 2:00 p.m. EST February 12, 2006.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is

$58.00 per year (domestic), $81.20 per year (foreign).

No single copies are sold.

The Monthly Treasury Statement is now available on the Department of Commerce’s Economic Bulletin Board.

For information call (202) 482-1986.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

Financial Management Service’s home page:

http://www.fms.treas.gov/