Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2004 Through July 31, 2004, and Other Periods

Highlight

The budget estimates provided in Tables 2 and 3 are based on the Mid-Session Review of the

FY 2005 Budget, released by the Office of Management and Budget on July 30, 2004.

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

Medicare payments to health maintenance organizations for August 1, 2004 were accelerated

to July 30, 2004.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH JULY 2004

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

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

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

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

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

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

disbursing officers, and Federal Reserve banks.

Triad of Publications

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

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

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

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

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

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

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

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

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

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

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2003 and 2004,

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 2003

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124,543 178,615 54,072

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120,017 178,901 58,883

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182,787 178,069 −4,719

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187,884 177,251 −10,633

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89,477 186,140 96,663

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120,358 179,234 58,877

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 231,160 180,094 −51,066

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103,411 192,278 88,867

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 193,043 171,814 −21,230

July ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123,551 177,792 54,240

August .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114,243 190,830 76,587

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 191,632 1165,362 −26,270

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 21,782,108 22,156,379 2374,271

FY 2004

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

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

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

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

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

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

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

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

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

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

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 1,534,702 1,930,479 395,777

1Outlays have been increased in September 2003 by $45 million, to reflect an adjustment by 2The receipt, outlay and deficit figures differ from the FY 2005 Budget, released by the Office

the Office of Personnel Management of Management and Budget on February 2, 2004, by $1,024 million due mainly to revisions in the

data following the release of the Final Monthly Treasury Statement.

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

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

Other Periods

[$ millions]

Budget Prior Budget Current This Estimates Fiscal Year Estimates Classification Fiscal Month Full Fiscal to Date Next Fiscal Year to Date Year 1 (2003) Year (2005) 1

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134,415 1,534,702 1,874,413 1,476,233 2,091,400

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93,572 1,088,407 1,340,899 1,036,415 1,513,691

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,843 446,295 533,514 439,818 577,709

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 203,575 1,930,479 2,319,096 1,800,187 2,422,646

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 166,630 1,633,341 1,940,541 1,516,717 2,025,421

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,944 297,138 378,555 283,470 397,225

Total surplus (+) or deficit (−) ......................... −69,160 −395,777 −444,683 −323,954 −331,246

On-budget surplus (+) or deficit (−) ................ −73,058 −544,934 −599,642 −480,302 −511,730

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +3,899 +149,157 +154,959 +156,348 +180,484

Total on-budget and off-budget financing ... .. .. .. .. .. 69,160 395,777 444,683 323,954 331,246

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. 47,784 344,099 416,351 352,327 334,699

Reduction of operating cash, increase (−) . .. .. .. .. 9,997 342 −40 15,777 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,379 51,337 28,372 −44,150 −3,453

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

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

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2003 and 2004

3
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2003 and 2004

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2003 and 2004

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

[$ millions]

Current Comparable Budget

Classification This Month Fiscal Prior Period Estimates

Year to Date Year to Date Full Fiscal Year 1

Budget Receipts

Individual income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60,566 656,982 658,755 816,296

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,941 145,281 100,163 181,503

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 40,843 446,295 439,818 533,514

Employment and general retirement (on-budget) ... .. .. .. .. .. 11,757 128,753 127,245 153,969

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,929 32,974 27,577 39,016

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 425 3,816 3,819 4,736

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,078 56,167 54,491 69,727

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,205 20,258 18,549 23,601

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,105 17,154 16,215 21,197

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,567 27,023 29,602 30,854

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134,415 1,534,702 1,476,233 1,874,413

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93,572 1,088,407 1,036,415 1,340,899

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,843 446,295 439,818 533,514

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 329 3,151 2,835 4,269

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 545 4,535 4,178 5,358

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,472 61,322 62,311 75,526

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 481 4,617 4,436 6,194

Department of Defense-Military .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,126 364,424 318,142 434,087

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,928 50,344 47,340 65,498

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,678 16,889 16,430 20,617

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 47,136 454,232 420,433 551,730

Department of Homeland Security . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,086 21,555 25,469 30,703

Department of Housing and Urban Development . ... .. .. .. .. .. 3,165 38,893 32,121 46,297

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 837 7,071 7,252 9,716

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,221 24,718 17,578 26,031

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,978 49,620 58,484 56,713

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 753 8,927 7,934 11,301

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,872 42,986 39,629 58,010

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 15,098 290,046 288,803 320,965

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,399 58,800 54,744 53,799

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,012 51,524 46,747 59,372

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 509 3,931 3,998 4,308

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,397 35,059 33,354 41,881

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 734 6,885 6,529 8,379

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,008 2,351 277 2,739

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −158 −277 609 778

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 518 12,870 12,593 16,476

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,117 12,000 11,762 14,604

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 468 4,055 3,729 5,346

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,775 47,444 45,408 57,329

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 3,958 1,468 4,044

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46,884 443,891 422,346 531,387

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,803 4,968 1,880 9,874

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −64 −151,792 2-153,934 −154,467

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,596 −48,517 −44,698 −59,768

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 203,575 1,930,479 1,800,187 2,319,096

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 166,630 1,633,341 1,516,717 1,940,541

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,944 297,138 283,470 378,555

Surplus (+) or deficit (−) ..................................... −69,160 −395,777 −323,954 −444,683

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −73,058 −544,934 −480,302 −599,642

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +3,899 +149,157 +156,348 +154,959

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

Office of Management and Budget on July 3, 2004. Note: Details may not add to totals due to rounding. 2Outlays have been increased in September 2003 by $45 million, to reflect an adjustment by

the Office of Personnel Management.

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

[$ millions]

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

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

Individual income taxes:

Withheld .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60,494 635,237 624,269

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 1 54 54

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,062 202,556 210,652

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 64,557 3,991 60,566 837,848 180,866 656,982 834,975 176,220 658,755

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,557 1,616 4,941 181,392 36,112 145,281 156,904 56,741 100,163

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 34,509 .. .. .. 34,509 365,936 .. .. .. 365,936 360,024 .. .. .. 360,024

Self-Employment Contributions Act taxes ... .. .. .. .. .. 405 .. .. .. 405 21,813 .. .. .. 21,813 19,723 .. .. .. 19,723

Deposits by States . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *)

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −6,243 .. .. .. −6,243 −3,769 .. .. .. −3,769

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 34,914 .. .. .. 34,914 381,506 .. .. .. 381,506 375,978 .. .. .. 375,978

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 5,860 .. .. .. 5,860 62,139 .. .. .. 62,139 61,136 .. .. .. 61,136

Self-Employment Contributions Act taxes ... .. .. .. .. .. 69 .. .. .. 69 3,705 .. .. .. 3,705 3,349 .. .. .. 3,349

Deposits by States . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *)

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1,054 .. .. .. −1,054 −645 .. .. .. −645

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,929 .. .. .. 5,929 64,790 .. .. .. 64,790 63,840 .. .. .. 63,840

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 11,213 .. .. .. 11,213 119,426 .. .. .. 119,426 118,218 .. .. .. 118,218

Self-Employment Contributions Act taxes ... .. .. .. .. .. 169 .. .. .. 169 9,042 .. .. .. 9,042 8,244 .. .. .. 8,244

Receipts from Railroad Retirement Board ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 391 .. .. .. 391 396 .. .. .. 396

Deposits by States . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *)

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −3,396 .. .. .. −3,396 −2,861 .. .. .. −2,861

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,382 .. .. .. 11,382 125,463 .. .. .. 125,463 123,996 .. .. .. 123,996

Railroad retirement:

Rail pension and supplemental annuity .. ... .. .. .. .. .. 137 (* *) 137 1,927 3 1,925 1,981 8 1,972

Social Security equivalent account . .. .. .. ... .. .. .. .. .. 238 (* *) 238 1,368 2 1,366 1,283 7 1,276

Total—Employment and general retirement: .. .. .. .. 52,600 (* *) 52,600 575,053 5 575,048 567,078 15 567,063

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,462 .. .. .. 2,462 26,940 .. .. .. 26,940 21,118 .. .. .. 21,118

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 479 18 461 6,032 107 5,925 6,468 153 6,315

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 109 .. .. .. 109 143 .. .. .. 143

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 2,946 18 2,929 33,081 107 32,974 27,730 153 27,577

Other retirement:

Federal employees retirement − employee share . .. .. .. 421 .. .. .. 421 3,772 .. .. .. 3,772 3,774 .. .. .. 3,774

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 43 .. .. .. 43 45 .. .. .. 45

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 425 .. .. .. 425 3,816 .. .. .. 3,816 3,819 .. .. .. 3,819

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55,971 18 55,953 611,950 112 611,838 598,627 168 598,459

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,173 60 2,113 23,639 713 22,926 23,254 778 22,477

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 802 .. .. .. 802 6,936 42 6,894 6,517 19 6,498

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,113 .. .. .. 3,113 26,511 585 25,926 25,716 580 25,136

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 421 .. .. .. 421 381 .. .. .. 381

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,138 60 6,078 57,506 1,339 56,167 55,868 1,377 54,491

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,257 52 2,205 20,872 613 20,258 19,237 688 18,549

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,153 48 2,105 17,754 600 17,154 17,227 1,013 16,215

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 1,518 .. .. .. 1,518 16,506 .. .. .. 16,506 19,036 .. .. .. 19,036

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 592 .. .. .. 592 5,446 .. .. .. 5,446 4,539 .. .. .. 4,539

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 465 7 457 5,147 77 5,070 6,309 282 6,027

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 2,575 7 2,567 27,099 77 27,023 29,883 282 29,602

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 140,207 5,792 134,415 1,754,421 219,719 1,534,702 1,712,721 236,488 1,476,233

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99,364 5,792 93,572 1,308,126 219,719 1,088,407 1,272,903 236,488 1,036,415

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,843 .. .. .. 40,843 446,295 .. .. .. 446,295 439,818 .. .. .. 439,818

... No Transactions.

(* *) Less than $500,000.

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

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

[$ millions]

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

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

Legislative Branch:

Senate .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 (* *) 57 567 2 565 490 2 488

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 (* *) 92 950 1 949 848 1 847

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 15 .. .. .. 15 12 .. .. .. 12

Capitol Police . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 179 .. .. .. 179 165 .. .. .. 165

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 27 .. .. .. 27 25 .. .. .. 25

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 1 45 353 8 345 299 8 291

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 1 48 518 8 510 473 6 467

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 146 .. .. .. 146 125 .. .. .. 125

Government Accountability Office . ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 370 .. .. .. 370 359 .. .. .. 359

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 32 .. .. .. 32 28 .. .. .. 28

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 44 .. .. .. 44 41 .. .. .. 41

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 5 −5 ...... 6 −6

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −25 .. .. .. −25 −8 ...... −8

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 330 2 329 3,176 24 3,151 2,858 23 2,835

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 51 .. .. .. 51 41 .. .. .. 41

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 520 .. .. .. 520 4,591 .. .. .. 4,591 4,234 .. .. .. 4,234

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 185 .. .. .. 185 180 .. .. .. 180

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 .. .. .. 31 −31 .. .. .. 21 −21

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −261 .. .. .. −261 −256 .. .. .. −256

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 547 2 545 4,566 31 4,535 4,199 21 4,178

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 969 .. .. .. 969 914 .. .. .. 914

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 440 .. .. .. 440 439 .. .. .. 439

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 358 .. .. .. 358 351 .. .. .. 351

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 86 .. .. .. 86 83 .. .. .. 83

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 96 .. .. .. 96 833 .. .. .. 833 967 .. .. .. 967

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 618 .. .. .. 618 592 .. .. .. 592

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 765 .. .. .. 765 1,365 (* *) 1,365

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 58 .. .. .. 58 61 .. .. .. 61

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 333 1 332 3,332 914 2,418 3,331 806 2,525

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 749 .. .. .. 749 702 .. .. .. 702

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 806 1,021 −215 21,134 10,190 10,944 26,961 10,758 16,202

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 14 41 −26 480 665 −184 514 756 −241

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 25 .. .. .. 25 47 .. .. .. 47

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 908 1,062 −154 22,388 10,855 11,533 28,225 11,514 16,710

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 657 .. .. .. 657 625 .. .. .. 625

Farm security and rural investment programs . .. .. .. .. .. 51 .. .. .. 51 1,283 .. .. .. 1,283 774 .. .. .. 774

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 167 .. .. .. 167 183 .. .. .. 183

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 .. .. .. 113 779 .. .. .. 779 617 .. .. .. 617

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 24 117 −93 736 1,326 −591 925 1,471 −546

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 646 .. .. .. 646 595 .. .. .. 595

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 79 .. .. .. 79 67 .. .. .. 67

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. (* *) 167 −167 657 2,699 −2,042 710 2,492 −1,783

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. 3 33 −29 99 412 −313 104 418 −314

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 8 −2 82 125 −43 66 235 −169

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −219 .. .. .. −219 989 .. .. .. 989 359 .. .. .. 359

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,421 .. .. .. 2,421 23,662 .. .. .. 23,662 21,113 .. .. .. 21,113

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 734 .. .. .. 734 10,288 .. .. .. 10,288 9,931 .. .. .. 9,931

Special supplemental nutrition program for women,

infants, and children (WIC) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 423 .. .. .. 423 4,117 .. .. .. 4,117 3,822 .. .. .. 3,822

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 262 .. .. .. 262 355 .. .. .. 355

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 3,603 .. .. .. 3,603 38,328 .. .. .. 38,328 35,221 .. .. .. 35,221

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 .. .. .. 108 1,168 .. .. .. 1,168 1,056 .. .. .. 1,056

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 172 .. .. .. 172 1,410 .. .. .. 1,410 1,275 .. .. .. 1,275

Forest service permanent appropriations .. .. ... .. .. .. .. .. 14 .. .. .. 14 496 .. .. .. 496 486 .. .. .. 486

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 .. .. .. 105 1,046 .. .. .. 1,046 947 .. .. .. 947

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 399 .. .. .. 399 4,121 .. .. .. 4,121 3,765 .. .. .. 3,765

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 3 105 711 33 678 726 31 695

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 53 −53 .. .. .. 1,491 −1,491 .. .. .. 1,782 −1,782

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

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 5,915 1,443 4,472 79,177 17,855 61,322 81,061 18,750 62,311

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

[$ millions]

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

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

Department of Commerce:

Economic Development Administration . .. .. .. .. ... .. .. .. .. .. 21 1 20 291 8 283 324 3 321

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 581 .. .. .. 581 487 .. .. .. 487

International Trade Administration . ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 299 .. .. .. 299 275 .. .. .. 275

National Oceanic and Atmospheric Administration . .. .. .. .. 290 1 290 2,694 10 2,684 2,521 10 2,510

National Institute of Standards and Technology . .. .. .. .. .. 59 .. .. .. 59 599 .. .. .. 599 585 .. .. .. 585

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 1 24 197 17 180 291 27 265

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 9 −9 ...... 8 −8

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

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 483 2 481 4,660 43 4,617 4,484 49 4,436

Department of Defense-Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,260 .. .. .. 5,260 40,935 .. .. .. 40,935 34,573 .. .. .. 34,573

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,347 .. .. .. 4,347 31,292 .. .. .. 31,292 29,740 .. .. .. 29,740

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,312 .. .. .. 3,312 25,196 .. .. .. 25,196 23,493 .. .. .. 23,493

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,918 .. .. .. 12,918 97,423 .. .. .. 97,423 87,805 .. .. .. 87,805

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,061 .. .. .. 5,061 46,003 .. .. .. 46,003 32,209 .. .. .. 32,209

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,429 .. .. .. 3,429 30,987 .. .. .. 30,987 28,953 .. .. .. 28,953

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,674 .. .. .. 3,674 33,667 .. .. .. 33,667 30,569 .. .. .. 30,569

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,501 .. .. .. 3,501 31,333 .. .. .. 31,333 29,739 .. .. .. 29,739

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 15,665 .. .. .. 15,665 141,989 .. .. .. 141,989 121,470 .. .. .. 121,470

International Reconstruction and Other Assistance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 459 .. .. .. 459 970 .. .. .. 970

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,176 .. .. .. 1,176 11,125 .. .. .. 11,125 10,473 .. .. .. 10,473

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,490 .. .. .. 2,490 22,207 .. .. .. 22,207 20,806 .. .. .. 20,806

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,952 .. .. .. 2,952 26,327 .. .. .. 26,327 20,880 .. .. .. 20,880

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 368 .. .. .. 368 3,425 .. .. .. 3,425 2,416 .. .. .. 2,416

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,986 .. .. .. 6,986 63,084 .. .. .. 63,084 54,574 .. .. .. 54,574

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 790 .. .. .. 790 6,804 .. .. .. 6,804 5,818 .. .. .. 5,818

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,418 .. .. .. 1,418 11,672 .. .. .. 11,672 10,122 .. .. .. 10,122

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,221 .. .. .. 1,221 16,122 .. .. .. 16,122 15,043 .. .. .. 15,043

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,608 .. .. .. 1,608 15,533 .. .. .. 15,533 13,695 .. .. .. 13,695

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,037 .. .. .. 5,037 50,131 .. .. .. 50,131 44,678 .. .. .. 44,678

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 .. .. .. 92 1,650 .. .. .. 1,650 1,478 .. .. .. 1,478

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 200 .. .. .. 200 1,095 .. .. .. 1,095 920 .. .. .. 920

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 131 .. .. .. 131 1,165 .. .. .. 1,165 1,075 .. .. .. 1,075

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123 .. .. .. 123 1,242 .. .. .. 1,242 1,169 .. .. .. 1,169

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 546 .. .. .. 546 5,152 .. .. .. 5,152 4,642 .. .. .. 4,642

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121 .. .. .. 121 1,049 .. .. .. 1,049 1,032 .. .. .. 1,032

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 .. .. .. 92 899 .. .. .. 899 1,027 .. .. .. 1,027

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 .. .. .. 104 998 .. .. .. 998 898 .. .. .. 898

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 (* *) 4 227 2 225 69 2 68

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 15 .. .. .. 15 29 .. .. .. 29

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 .. .. .. −15 468 .. .. .. 468 474 .. .. .. 474

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 478 .. .. .. 478 2,326 .. .. .. 2,326 626 .. .. .. 626

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 −167 (* *) −167 −288 (* *) −288

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 −50 56 −106 −60 .. .. .. −60

Trust funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 4 .. .. .. 4 18 .. .. .. 18

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 27 .. .. .. 27 29 .. .. .. 29

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 7 6 2 21 5 16

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 153 .. .. .. 153 76 .. .. .. 76

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 508 −508 .. .. .. 485 −485 .. .. .. 11 −11

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 32 −32 .. .. .. −308 308 .. .. .. −184 184

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −275 275 .. .. .. 154 −154 .. .. .. 496 −496

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 83 −83 .. .. .. 505 −505 .. .. .. 666 −666

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

[$ millions]

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

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

Department of Defense-Military:—Continued

Intrabudgetary transactions:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 103 .. .. .. 103 283 .. .. .. 283

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 451 .. .. .. 451 327 .. .. .. 327

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 239 .. .. .. 239 619 .. .. .. 619 345 .. .. .. 345

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 −39 .. .. .. −39 101 .. .. .. 101

Offsetting governmental receipts:

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

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

Total—Department of Defense—Military ... .. .. .. .. .. 42,475 349 42,126 365,329 905 364,424 319,145 1,004 318,142

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 852 .. .. .. 852 10,778 .. .. .. 10,778 9,865 .. .. .. 9,865

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 1,182 .. .. .. 1,182 1,061 .. .. .. 1,061

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 513 .. .. .. 513 6,186 .. .. .. 6,186 5,377 .. .. .. 5,377

Education reform . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 67 .. .. .. 67 504 .. .. .. 504

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 234 .. .. .. 234 276 .. .. .. 276

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,413 .. .. .. 1,413 18,447 .. .. .. 18,447 17,083 .. .. .. 17,083

Office of English Language Acquisition .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 551 .. .. .. 551 480 .. .. .. 480

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 492 .. .. .. 492 8,384 .. .. .. 8,384 7,304 .. .. .. 7,304

Rehabilitation services and disability research . .. .. .. .. .. 214 .. .. .. 214 2,438 .. .. .. 2,438 2,412 .. .. .. 2,412

Special institutions for persons with disabilities .. .. .. .. .. 11 .. .. .. 11 146 .. .. .. 146 142 .. .. .. 142

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 172 .. .. .. 172 1,655 .. .. .. 1,655 1,667 .. .. .. 1,667

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. (* *) 2 −2 −12 31 −43 −14 30 −45

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148 .. .. .. 148 1,683 .. .. .. 1,683 1,592 .. .. .. 1,592

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 220 .. .. .. 220 194 .. .. .. 194

Total—Office of Postsecondary Education ... .. .. .. .. .. 184 2 182 1,890 31 1,860 1,772 30 1,742

Federal Student Aid:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 499 .. .. .. 499 11,131 .. .. .. 11,131 10,469 .. .. .. 10,469

Student Aid Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 91 .. .. .. 91 30 .. .. .. 30

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

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 3,067 .. .. .. 3,067 4,963 .. .. .. 4,963

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. 1,696 .. .. .. 1,696 1,949 .. .. .. 1,949 156 .. .. .. 156

Total—Federal Student Aid . .. ... .. .. .. .. .. ... .. .. .. .. .. 2,308 .. .. .. 2,308 16,100 .. .. .. 16,100 15,619 .. .. .. 15,619

Institute of Education Sciences . .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 355 .. .. .. 355 472 .. .. .. 472

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 452 .. .. .. 452 453 .. .. .. 453

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 −4 .. .. .. 45 −45 .. .. .. 34 −34

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 4,934 6 4,928 50,419 75 50,344 47,404 64 47,340

Department of Energy:

National Nuclear Security Administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 595 .. .. .. 595 584 .. .. .. 584

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 633 .. .. .. 633 5,121 .. .. .. 5,121 4,821 .. .. .. 4,821

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 905 .. .. .. 905 785 .. .. .. 785

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 294 .. .. .. 294 341 .. .. .. 341

Environmental and Other Defense Activities:

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 .. .. .. −12 8 .. .. .. 8 4,450 .. .. .. 4,450

Defense site acceleration completion .. .. .. .. ... .. .. .. .. .. 549 .. .. .. 549 4,759 .. .. .. 4,759 1,018 .. .. .. 1,018

Defense environmental services ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 862 .. .. .. 862 106 .. .. .. 106

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 548 .. .. .. 548 458 .. .. .. 458

Defense nuclear waste disposal ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 304 .. .. .. 304 260 .. .. .. 260

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 230 .. .. .. 230 2,782 .. .. .. 2,782 2,752 .. .. .. 2,752

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 579 .. .. .. 579 465 .. .. .. 465

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 746 .. .. .. 746 737 .. .. .. 737

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 159 (* *) 159 1,572 24 1,549 1,503 20 1,483

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 529 (* *) 529 5,678 24 5,655 5,458 20 5,438

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 182 130 53 1,762 2,204 −442 1,867 2,350 −483

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 227 .. .. .. 227 196 .. .. .. 196

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 219 −219 .. .. .. 1,120 −1,120 .. .. .. 1,147 −1,147

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −180 .. .. .. −180 −825 .. .. .. −825 −398 .. .. .. −398

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 2,027 349 1,678 20,236 3,347 16,889 19,946 3,516 16,430

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

[$ millions]

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

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

Department of Health and Human Services:

Public Health Service:

Food and Drug Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 136 (* *) 136 1,219 4 1,215 1,261 5 1,257

Health Resources and Services Administration .. .. .. .. .. 528 2 526 5,523 18 5,505 5,058 17 5,041

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 176 .. .. .. 176 2,724 .. .. .. 2,724 2,636 .. .. .. 2,636

Centers for Disease Control and Prevention ... .. .. .. .. .. 441 .. .. .. 441 3,679 .. .. .. 3,679 3,798 .. .. .. 3,798

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,219 .. .. .. 2,219 20,868 .. .. .. 20,868 18,672 .. .. .. 18,672

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 198 .. .. .. 198 2,554 .. .. .. 2,554 2,548 .. .. .. 2,548

Agency for Healthcare Research and Quality . .. .. .. .. .. 19 .. .. .. 19 117 .. .. .. 117 187 .. .. .. 187

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 3,718 2 3,715 36,684 22 36,662 34,161 22 34,139

Centers for Medicare and Medicaid Services:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 13,010 .. .. .. 13,010 147,201 .. .. .. 147,201 133,091 .. .. .. 133,091

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 8,436 .. .. .. 8,436 90,818 .. .. .. 90,818 76,748 .. .. .. 76,748

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 351 .. .. .. 351 3,764 .. .. .. 3,764 3,497 .. .. .. 3,497

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,788 .. .. .. 15,788 138,101 .. .. .. 138,101 125,677 .. .. .. 125,677

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 176 .. .. .. 176 1,531 .. .. .. 1,531 1,276 .. .. .. 1,276

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,965 .. .. .. 15,965 139,632 .. .. .. 139,632 126,952 .. .. .. 126,952

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 830 .. .. .. 830 808 .. .. .. 808

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,745 .. .. .. 12,745 109,022 .. .. .. 109,022 101,227 .. .. .. 101,227

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 232 .. .. .. 232 2,037 .. .. .. 2,037 1,871 .. .. .. 1,871

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,978 .. .. .. 12,978 111,058 .. .. .. 111,058 103,099 .. .. .. 103,099

Transitional drug assistance:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 60 .. .. .. 60 .. .. .. .. .. .. .. .. ..

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Medicare prescription drugs:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 27 .. .. .. 27 .. .. .. .. .. .. .. .. ..

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −35 .. .. .. −35 7 .. .. .. 7 −50 .. .. .. −50

Total—Centers for Medicare and Medicaid Services .. 50,839 .. .. .. 50,839 493,397 .. .. .. 493,397 444,145 .. .. .. 444,145

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,343 .. .. .. 1,343 15,120 .. .. .. 15,120 16,585 .. .. .. 16,585

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 670 .. .. .. 670 3,112 .. .. .. 3,112 3,055 .. .. .. 3,055

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 1,715 .. .. .. 1,715 1,885 .. .. .. 1,885

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 415 .. .. .. 415 355 .. .. .. 355

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 232 .. .. .. 232 2,330 .. .. .. 2,330 2,466 .. .. .. 2,466

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 161 .. .. .. 161 1,842 .. .. .. 1,842 1,974 .. .. .. 1,974

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 147 .. .. .. 147 1,485 .. .. .. 1,485 1,465 .. .. .. 1,465

Children and families services programs .. .. ... .. .. .. .. .. 585 .. .. .. 585 7,292 .. .. .. 7,292 7,107 .. .. .. 7,107

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 543 .. .. .. 543 5,277 .. .. .. 5,277 5,140 .. .. .. 5,140

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 385 .. .. .. 385 308 .. .. .. 308

Total—Administration for Children and Families . .. .. .. 3,863 .. .. .. 3,863 38,972 .. .. .. 38,972 40,339 .. .. .. 40,339

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120 .. .. .. 120 1,136 .. .. .. 1,136 1,045 .. .. .. 1,045

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 331 .. .. .. 331 2,361 .. .. .. 2,361 1,921 .. .. .. 1,921

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3,295 −3,295 .. .. .. 27,476 −27,476 .. .. .. 24,407 −24,407

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −8,435 .. .. .. −8,435 −83,367 .. .. .. −83,367 −69,690 .. .. .. −69,690

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −2 ...... −2 −7,454 .. .. .. −7,454 −7,059 .. .. .. −7,059

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

Total—Department of Health and Human Services .. 50,433 3,297 47,136 481,729 27,498 454,232 444,863 24,429 420,433

Department of Homeland Security:

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 232 .. .. .. 232 1,992 .. .. .. 1,992 641 (* *) 641

Citizenship and Immigration Services .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 396 .. .. .. 396 1,105 .. .. .. 1,105

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110 .. .. .. 110 1,066 .. .. .. 1,066 929 .. .. .. 929

Border and Transportation Security:

Customs and border protection . ... .. .. .. .. .. ... .. .. .. .. .. 556 .. .. .. 556 5,280 .. .. .. 5,280 5,205 .. .. .. 5,205

Immigration and customs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 335 .. .. .. 335 3,376 .. .. .. 3,376 1,434 .. .. .. 1,434

Transportation Security Administration . .. .. .. ... .. .. .. .. .. 183 .. .. .. 183 2,304 .. .. .. 2,304 7,015 .. .. .. 7,015

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 159 .. .. .. 159 149 .. .. .. 149

Total—Border and Transportation Security ... .. .. .. .. .. 1,084 .. .. .. 1,084 11,119 .. .. .. 11,119 13,803 .. .. .. 13,803

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

[$ millions]

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

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

Department of Homeland Security:—Continued

United States Coast Guard .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 663 1 662 5,642 8 5,634 5,037 7 5,030

Emergency Preparedness and Response:

Disaster relief . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 208 .. .. .. 208 2,596 .. .. .. 2,596 6,492 .. .. .. 6,492

National flood insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 24 149 −125 523 808 −286 313 808 −495

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 1,017 (* *) 1,017 596 (* *) 595

Total—Emergency Preparedness and Response .. .. .. 335 149 186 4,136 808 3,328 7,400 808 6,592

Science and Technology .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 351 .. .. .. 351 37 .. .. .. 37

Information Analysis and Infrastructure Protection . .. .. .. .. 41 .. .. .. 41 348 .. .. .. 348 15 .. .. .. 15

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 63 .. .. .. 63 14 .. .. .. 14

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 6 −6 ...... 4 −4

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 291 −291 .. .. .. 2,736 −2,736 .. .. .. 2,691 −2,691

Total—Department of Homeland Security ... .. .. .. .. .. 2,528 442 2,086 25,113 3,558 21,555 28,980 3,510 25,469

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Housing certificate fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,898 .. .. .. 1,898 18,557 .. .. .. 18,557 17,352 .. .. .. 17,352

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 263 .. .. .. 263 2,872 .. .. .. 2,872 3,145 .. .. .. 3,145

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 291 .. .. .. 291 2,846 .. .. .. 2,846 2,820 .. .. .. 2,820

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 508 .. .. .. 508 450 .. .. .. 450

Native American housing block grant . .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 552 .. .. .. 552 598 .. .. .. 598

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 194 153 41 366 154 212

Total—Public and Indian Housing Programs .. .. .. .. .. 2,559 .. .. .. 2,559 25,530 153 25,376 24,730 154 24,575

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 24 .. .. .. 24 219 .. .. .. 219 212 .. .. .. 212

Community development fund .. ... .. .. .. .. .. ... .. .. .. .. .. 424 .. .. .. 424 4,405 .. .. .. 4,405 4,644 .. .. .. 4,644

Home investment partnership program .. .. .. ... .. .. .. .. .. 124 .. .. .. 124 1,339 .. .. .. 1,339 1,376 .. .. .. 1,376

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 1,032 .. .. .. 1,032 901 .. .. .. 901

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 (* *) 16 110 4 106 135 4 131

Total—Community Planning and Development .. .. .. .. 689 (* *) 689 7,105 4 7,101 7,268 4 7,264

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 1 23 −22 18 27 −9

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 7,384 .. .. .. 7,384 2,734 .. .. .. 2,734

FHA-Mutual mortgage insurance capital reserve

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −176 .. .. .. −176 −3,201 .. .. .. −3,201 −4,552 .. .. .. −4,552

FHA-Mutual mortgage and cooperative housing

insurance fund, liquidating account .. .. .. ... .. .. .. .. .. 14 9 5 326 130 197 194 166 29

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 763 .. .. .. 763 1,400 .. .. .. 1,400

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 28 −22 792 404 389 928 346 582

Housing for the elderly or handicapped fund,

liquidating account . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 91 −90 187 866 −679 236 692 −456

Housing for the elderly .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 .. .. .. 107 907 .. .. .. 907 804 .. .. .. 804

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 535 (* *) 535 541 (* *) 541

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 10 .. .. .. 10 7 .. .. .. 7

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 132 −70 7,704 1,422 6,282 2,309 1,231 1,078

Government National Mortgage Association:

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. −20 60 −80 −14 273 −287 58 303 −246

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 78 .. .. .. 78 675 .. .. .. 675 637 .. .. .. 637

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 172 .. .. .. 172 146 .. .. .. 146

Proprietary receipts from the public:

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

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 26 −26 .. .. .. 373 −373 .. .. .. 1,304 −1,304

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7 −7 ...... −8 8

Intrabudgetary transactions:

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 47 −47 .. .. .. 38 −38

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,383 218 3,165 41,172 2,279 38,893 35,148 3,027 32,121

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

[$ millions]

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

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

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. −155 .. .. .. −155 666 .. .. .. 666 668 .. .. .. 668

Wildland fire management .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 541 .. .. .. 541 545 .. .. .. 545

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 14 8 469 91 378 503 82 420

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 124 .. .. .. 124 889 .. .. .. 889 317 .. .. .. 317

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 264 .. .. .. 264 325 .. .. .. 325

Total—Land and Minerals Management .. ... .. .. .. .. .. 105 14 91 2,829 91 2,738 2,358 82 2,276

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 577 .. .. .. 577 563 .. .. .. 563

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 16 22 337 212 126 338 206 132

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 727 .. .. .. 727 780 .. .. .. 780

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 33 .. .. .. 33 31 .. .. .. 31

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 177 16 161 1,675 212 1,463 1,712 206 1,506

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 119 .. .. .. 119 1,482 .. .. .. 1,482 1,528 .. .. .. 1,528

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 215 .. .. .. 215 2,095 (* *) 2,095 1,970 1 1,969

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 334 .. .. .. 334 3,577 (* *) 3,577 3,499 1 3,497

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 320 (* *) 320 1,994 5 1,989 1,891 4 1,887

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 180 .. .. .. 180 247 .. .. .. 247

Office of Special Trustee for American Indians . .. .. .. .. 27 .. .. .. 27 410 .. .. .. 410 466 .. .. .. 466

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 209 .. .. .. 209 157 .. .. .. 157 274 .. .. .. 274

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 324 −324 .. .. .. 3,293 −3,293 .. .. .. 2,724 −2,724

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −150 .. .. .. −150 −177 .. .. .. −177

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 1,191 354 837 10,673 3,602 7,071 10,271 3,019 7,252

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 179 .. .. .. 179 1,228 .. .. .. 1,228 1,179 .. .. .. 1,179

Legal Activities and United States Marshals:

General legal activities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 516 .. .. .. 516 544 .. .. .. 544

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134 .. .. .. 134 1,279 .. .. .. 1,279 1,220 .. .. .. 1,220

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 656 .. .. .. 656 476 .. .. .. 476

September 11th victim compensation . .. .. .. ... .. .. .. .. .. 2,016 .. .. .. 2,016 6,287 .. .. .. 6,287 481 .. .. .. 481

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118 .. .. .. 118 785 .. .. .. 785 850 .. .. .. 850

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 405 .. .. .. 405 3,966 .. .. .. 3,966 3,189 .. .. .. 3,189

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 129 .. .. .. 129 1,388 .. .. .. 1,388 1,292 .. .. .. 1,292

Bureau of Alcohol, Tobacco, Firearms, and Explosives . .. 64 .. .. .. 64 696 .. .. .. 696 709 .. .. .. 709

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 413 23 390 4,047 201 3,846 3,931 189 3,742

Office of Justice Programs:

State and local law enforcement assistance ... .. .. .. .. .. 439 .. .. .. 439 2,057 .. .. .. 2,057 1,619 .. .. .. 1,619

Community oriented policing services . .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 825 .. .. .. 825 928 .. .. .. 928

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 150 .. .. .. 150 1,074 .. .. .. 1,074 1,146 .. .. .. 1,146

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 481 .. .. .. 481 562 .. .. .. 562

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −118 .. .. .. −118 −158 .. .. .. −158

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 26 −26 .. .. .. 249 −249 .. .. .. 200 −200

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 4,270 49 4,221 25,168 450 24,718 17,967 389 17,578

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 506 .. .. .. 506 4,704 .. .. .. 4,704 5,012 .. .. .. 5,012

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 170 .. .. .. 170 252 .. .. .. 252

Community service employment for older Americans . .. 50 .. .. .. 50 361 .. .. .. 361 379 .. .. .. 379

Federal unemployment benefits and allowances . .. .. .. .. 71 .. .. .. 71 611 .. .. .. 611 463 .. .. .. 463

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 243 .. .. .. 243 132 .. .. .. 132

Advances to the unemployment trust fund and other

funds .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 80 .. .. .. 80 7 .. .. .. 7

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 2,782 .. .. .. 2,782 37,314 .. .. .. 37,314 46,089 .. .. .. 46,089

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 280 .. .. .. 280 2,820 .. .. .. 2,820 3,068 .. .. .. 3,068

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 311 .. .. .. 311 258 .. .. .. 258

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

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 3 .. .. .. 3 4 .. .. .. 4

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 3,091 .. .. .. 3,091 40,448 .. .. .. 40,448 49,420 .. .. .. 49,420

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 105 .. .. .. 105 133 .. .. .. 133

Total—Employment and Training Administration . .. .. .. 3,728 .. .. .. 3,728 46,722 .. .. .. 46,722 55,797 .. .. .. 55,797

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

[$ millions]

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

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

Department of Labor:—Continued

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 275 545 −270 2,622 2,548 74 1,971 2,138 −167

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 332 .. .. .. 332 311 .. .. .. 311

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 235 .. .. .. 235 907 .. .. .. 907 525 .. .. .. 525

Special benefits for disabled coal miners . .. ... .. .. .. .. .. (* *) .. .. .. (* *) 33 .. .. .. 33 350 .. .. .. 350

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 334 .. .. .. 334 353 .. .. .. 353

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 429 .. .. .. 429 452 .. .. .. 452

Occupational Safety and Health Administration .. .. .. .. .. .. 47 .. .. .. 47 388 .. .. .. 388 382 .. .. .. 382

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 345 .. .. .. 345 362 .. .. .. 362

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86 .. .. .. 86 706 .. .. .. 706 628 .. .. .. 628

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −650 .. .. .. −650 −504 .. .. .. −504

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 4,523 545 3,978 52,168 2,549 49,620 60,627 2,144 58,484

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 347 .. .. .. 347 3,254 .. .. .. 3,254 3,106 .. .. .. 3,106

Embassy security, construction, and maintenance . .. .. .. 132 .. .. .. 132 1,140 .. .. .. 1,140 745 .. .. .. 745

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 135 .. .. .. 135 138 .. .. .. 138

Foreign Service retirement and disability fund . .. .. .. .. .. 16 .. .. .. 16 505 .. .. .. 505 519 .. .. .. 519

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 833 .. .. .. 833 567 .. .. .. 567

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 589 .. .. .. 589 5,868 .. .. .. 5,868 5,075 .. .. .. 5,075

International Organizations and Conferences .. ... .. .. .. .. .. 30 .. .. .. 30 1,500 .. .. .. 1,500 1,691 .. .. .. 1,691

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 776 .. .. .. 776 593 .. .. .. 593

International narcotics control and law enforcement . .. .. .. 33 .. .. .. 33 326 .. .. .. 326 306 .. .. .. 306

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 488 .. .. .. 488 356 .. .. .. 356

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 105 .. .. .. 105 96 .. .. .. 96

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −135 .. .. .. −135 −184 .. .. .. −184

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 753 .. .. .. 753 8,928 (* *) 8,927 7,934 (* *) 7,934

Department of Transportation:

Office of the Secretary:

Compensation for air carriers . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 84 .. .. .. 84

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −43 .. .. .. −43 21 .. .. .. 21 118 .. .. .. 118

Total—Office of the Secretary ... .. .. .. .. .. ... .. .. .. .. .. −43 .. .. .. −43 21 .. .. .. 21 202 .. .. .. 202

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 373 .. .. .. 373 1,617 .. .. .. 1,617 2,459 .. .. .. 2,459

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 323 .. .. .. 323 2,213 .. .. .. 2,213 2,093 .. .. .. 2,093

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 229 .. .. .. 229 2,100 .. .. .. 2,100 2,120 .. .. .. 2,120

Research, engineering, and development . ... .. .. .. .. .. 12 .. .. .. 12 113 .. .. .. 113 147 .. .. .. 147

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 215 .. .. .. 215 4,063 .. .. .. 4,063 3,348 .. .. .. 3,348

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 779 .. .. .. 779 8,488 .. .. .. 8,488 7,709 .. .. .. 7,709

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 (* *) −6 81 132 −51 −42 103 −144

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 1,146 (* *) 1,146 10,186 132 10,054 10,126 103 10,023

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,252 .. .. .. 3,252 23,335 .. .. .. 23,335 23,580 .. .. .. 23,580

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 241 .. .. .. 241 280 .. .. .. 280

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 249 .. .. .. 249 189 .. .. .. 189

Total—Federal Highway Administration . .. ... .. .. .. .. .. 3,308 .. .. .. 3,308 23,824 .. .. .. 23,824 24,049 .. .. .. 24,049

National Highway Traffic Safety Administration ... .. .. .. .. .. 30 .. .. .. 30 279 .. .. .. 279 342 .. .. .. 342

Federal Railroad Administration:

Capital grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 218 .. .. .. 218 1,210 .. .. .. 1,210 893 .. .. .. 893

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 (* *) 18 173 6 167 155 6 150

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 237 (* *) 237 1,383 6 1,377 1,048 6 1,043

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 569 .. .. .. 569 689 .. .. .. 689 −517 .. .. .. −517

Capital investment grants . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 324 .. .. .. 324 297 .. .. .. 297 −2,923 .. .. .. −2,923

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 141 .. .. .. 141 255 .. .. .. 255

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 5,154 .. .. .. 5,154 6,670 .. .. .. 6,670

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 36 .. .. .. 36 −21 .. .. .. −21

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 952 .. .. .. 952 6,317 .. .. .. 6,317 3,465 .. .. .. 3,465

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

[$ millions]

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

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

Department of Transportation:—Continued

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 181 (* *) 181 1,177 321 856 275 33 241

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 1 64 483 10 474 483 10 473

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 .. .. .. 151 −151 .. .. .. 150 −150

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −11 .. .. .. −11 −3 ...... −3

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 55 −55 .. .. .. 56 −56

Total—Department of Transportation . .. .. ... .. .. .. .. .. 5,876 4 5,872 43,660 673 42,986 39,987 358 39,629

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 11 1 −382 89 −471 −646 107 −752

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 129 .. .. .. 129 657 .. .. .. 657 930 .. .. .. 930

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 219 .. .. .. 219 203 .. .. .. 203

Payment to the Resolution Funding Corporation .. .. .. .. 502 .. .. .. 502 2,187 .. .. .. 2,187 1,717 .. .. .. 1,717

Financial agent services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 131 .. .. .. 131 .. .. .. .. .. .. .. .. ..

Temporary State fiscal assistance fund . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5,000 .. .. .. 5,000 4,701 .. .. .. 4,701

Interest paid to credit financing accounts . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 155 .. .. .. 155 −10 .. .. .. −10

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 642 .. .. .. 642 968 .. .. .. 968

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 306 .. .. .. 306 1,139 .. .. .. 1,139

Total—Financial Management Service .. .. ... .. .. .. .. .. 605 .. .. .. 605 8,640 .. .. .. 8,640 8,719 .. .. .. 8,719

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −23 .. .. .. −23 −742 .. .. .. −742 1,727 .. .. .. 1,727

Bureau of Alcohol and Tobacco Tax and Trade Bureau:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 49 .. .. .. 49 14 .. .. .. 14

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 21 .. .. .. 21 294 .. .. .. 294 297 .. .. .. 297

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 −21 .. .. .. −21 −50 .. .. .. −50

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 112 −44 828 912 −83 682 697 −15

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 271 .. .. .. 271 251 .. .. .. 251

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 298 .. .. .. 298 3,373 .. .. .. 3,373 3,247 .. .. .. 3,247

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 319 .. .. .. 319 3,205 .. .. .. 3,205 2,946 .. .. .. 2,946

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119 .. .. .. 119 1,333 .. .. .. 1,333 1,343 .. .. .. 1,343

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 154 .. .. .. 154 32,930 .. .. .. 32,930 31,661 .. .. .. 31,661

Payment where child credit exceeds liability for tax .. .. 113 .. .. .. 113 8,672 .. .. .. 8,672 6,291 .. .. .. 6,291

Refunding internal revenue collections, interest .. .. .. .. .. 137 .. .. .. 137 4,555 .. .. .. 4,555 2,525 .. .. .. 2,525

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 (* *) 48 454 6 448 439 6 433

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 1,188 (* *) 1,188 54,523 6 54,518 48,452 6 48,446

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 63 −26 365 320 45 349 454 −105

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 61 −47 135 155 −21 120 137 −17

Interest on the public debt:

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 13,943 .. .. .. 13,943 130,100 .. .. .. 130,100 130,229 .. .. .. 130,229

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. 1,155 .. .. .. 1,155 159,946 .. .. .. 159,946 158,574 .. .. .. 158,574

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,098 .. .. .. 15,098 290,046 .. .. .. 290,046 288,803 .. .. .. 288,803

Total—Interest on the public debt .. .. ... .. .. .. .. .. 15,098 .. .. .. 15,098 290,046 .. .. .. 290,046 288,803 .. .. .. 288,803

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 171 .. .. .. 171 110 .. .. .. 110

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 236 −236 .. .. .. 3,530 −3,530 .. .. .. 1,634 −1,634

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −234 .. .. .. −234 −977 .. .. .. −977 −3,176 .. .. .. −3,176

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 16,981 484 16,497 353,858 5,012 348,846 346,582 3,035 343,547

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,298 .. .. .. 2,298 20,311 .. .. .. 20,311 20,072 .. .. .. 20,072

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 541 24 517 3,466 249 3,217 593 226 367

Veterans Benefits Administration:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 15 8 7 319 76 243 1,308 55 1,253

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 49 1 564 548 16 693 680 13

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,847 .. .. .. 4,847 26,915 .. .. .. 26,915 23,185 .. .. .. 23,185

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 202 .. .. .. 202 2,358 .. .. .. 2,358 2,066 .. .. .. 2,066

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 1,019 .. .. .. 1,019 964 .. .. .. 964

United States Government Life .. .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 8 .. .. .. 8 8 .. .. .. 8

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 2 8 110 166 −56 105 169 −64

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 29 .. .. .. 29 29 .. .. .. 29

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 5,227 60 5,167 31,321 790 30,532 28,357 903 27,454

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

[$ millions]

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

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

Department of Veterans Affairs:—Continued

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 357 (* *) 357 357 (* *) 356

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 173 .. .. .. 173 1,097 .. .. .. 1,097 943 .. .. .. 943

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14 −14 .. .. .. 173 −173 .. .. .. 143 −143

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 178 −178 .. .. .. 3,816 −3,816 .. .. .. 2,303 −2,303

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

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 8,288 276 8,012 56,552 5,028 51,524 50,322 3,575 46,747

Corps of Engineers:

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 156 .. .. .. 156 1,234 .. .. .. 1,234 1,393 .. .. .. 1,393

Operation and maintenance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134 .. .. .. 134 1,155 .. .. .. 1,155 1,125 .. .. .. 1,125

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 274 .. .. .. 274 270 .. .. .. 270

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 319 .. .. .. 319 359 .. .. .. 359

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117 .. .. .. 117 510 .. .. .. 510 554 .. .. .. 554

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 827 .. .. .. 827 772 .. .. .. 772

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 27 −27 .. .. .. 379 −379 .. .. .. 466 −466

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

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 536 27 509 4,310 379 3,931 4,463 466 3,998

Other Defense Civil Programs:

Military Retirement:

Payment to military retirement fund . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 18,189 .. .. .. 18,189 17,928 .. .. .. 17,928

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,120 .. .. .. 3,120 30,688 .. .. .. 30,688 29,617 .. .. .. 29,617

Retiree Health Care:

Payment to uniformed services retiree health care

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 16,260 .. .. .. 16,260 14,369 .. .. .. 14,369

Uniformed services retiree health care fund ... .. .. .. .. .. 353 .. .. .. 353 4,530 .. .. .. 4,530 3,733 .. .. .. 3,733

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 245 .. .. .. 245 233 .. .. .. 233

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 149 .. .. .. 149 162 .. .. .. 162

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 12 −12 .. .. .. 16 −16

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −105 .. .. .. −105 −34,990 .. .. .. −34,990 −32,671 .. .. .. −32,671

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 3,397 (* *) 3,397 35,071 12 35,059 33,371 16 33,354

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 595 .. .. .. 595 591 .. .. .. 591

Environmental programs and management .. .. ... .. .. .. .. .. 176 .. .. .. 176 1,792 .. .. .. 1,792 1,826 .. .. .. 1,826

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 350 .. .. .. 350 3,285 .. .. .. 3,285 3,012 .. .. .. 3,012

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 121 .. .. .. 121 1,213 .. .. .. 1,213 1,147 .. .. .. 1,147

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 (* *) 37 1,376 26 1,350 743 23 721

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 −9 .. .. .. 80 −80 .. .. .. 124 −124

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1,258 .. .. .. −1,258 −632 .. .. .. −632

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 12 −12 .. .. .. 10 −10

Total—Environmental Protection Agency . ... .. .. .. .. .. 744 10 734 7,003 119 6,885 6,686 157 6,529

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 39 .. .. .. 39 43 .. .. .. 43

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 54 .. .. .. 54 58 .. .. .. 58

Office of National Drug Control Policy .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 14 .. .. .. 14 22 .. .. .. 22

Iraq relief and reconstruction fund ... .. .. .. .. .. ... .. .. .. .. .. 981 .. .. .. 981 2,132 .. .. .. 2,132 2 .. .. .. 2

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 112 .. .. .. 112 153 .. .. .. 153

Total—Executive Office of the President . ... .. .. .. .. .. 1,008 .. .. .. 1,008 2,351 .. .. .. 2,351 277 .. .. .. 277

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −47 .. .. .. −47 −439 .. .. .. −439 −268 .. .. .. −268

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. −123 .. .. .. −123 27 .. .. .. 27 81 .. .. .. 81

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 144 .. .. .. 144 801 .. .. .. 801

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 4 −4 ...... 5 −5

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −6 ...... −6 ...... ...... ......

Total—General Services Administration .. ... .. .. .. .. .. −157 1 −158 −274 4 −277 614 5 609

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 5 19 −13 110 310 −200 146 473 −327

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 5,192 .. .. .. 5,192 5,584 .. .. .. 5,584

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 222 .. .. .. 222 2,530 .. .. .. 2,530 3,126 .. .. .. 3,126

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −641 .. .. .. −641 538 .. .. .. 538 497 .. .. .. 497

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 85 −85 .. .. .. 522 −522

Total—International Security Assistance . .. ... .. .. .. .. .. −333 19 −352 8,370 395 7,975 9,354 995 8,358

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

[$ millions]

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

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

International Assistance Program:—Continued

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 705 .. .. .. 705 1,333 .. .. .. 1,333 928 .. .. .. 928

International organizations and programs . .. ... .. .. .. .. .. 128 .. .. .. 128 302 .. .. .. 302 46 .. .. .. 46

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 871 .. .. .. 871 873 .. .. .. 873

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

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 879 .. .. .. 879 2,506 .. .. .. 2,506 1,847 .. .. .. 1,847

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 98 −98 2 631 −629 5 669 −665

Sustainable development assistance program . .. .. .. .. 117 .. .. .. 117 1,166 .. .. .. 1,166 1,067 .. .. .. 1,067

Child survival and disease programs . .. .. ... .. .. .. .. .. 115 .. .. .. 115 1,339 .. .. .. 1,339 1,102 .. .. .. 1,102

Assistance for the independent States of the Former

Soviet Union . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 432 .. .. .. 432 500 .. .. .. 500

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 489 .. .. .. 489 473 .. .. .. 473

Payment to the Foreign Service retirement and

disability fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 44 .. .. .. 44 45 .. .. .. 45

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 9 64 781 59 722 742 43 699

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

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

Total—Agency for International Development . .. .. .. 423 107 316 4,251 691 3,560 3,934 712 3,222

Overseas Private Investment Corporation:

Overseas private investment corporation account . .. .. 7 4 3 317 224 92 220 230 −9

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 126 −126 .. .. .. 58 −58

Total—Overseas Private Investment Corporation .. .. 7 4 3 317 350 −33 220 288 −68

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 250 .. .. .. 250 243 (* *) 243

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 66 .. .. .. 66 65 .. .. .. 65

Total—International Development Assistance .. .. .. .. .. 462 111 350 4,884 1,040 3,843 4,463 1,000 3,462

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. 109 .. .. .. 109 −495 .. .. .. −495 −1,107 .. .. .. −1,107

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 841 .. .. .. 841 8,636 .. .. .. 8,636 8,681 .. .. .. 8,681

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 1,311 −1,311 .. .. .. 9,598 −9,598 .. .. .. 8,649 −8,649

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

Total—International Assistance Program . ... .. .. .. .. .. 1,959 1,441 518 23,903 11,033 12,870 23,238 10,645 12,593

National Aeronautics and Space Administration:

Exploration, science, and aeronautics . .. .. .. .. ... .. .. .. .. .. 455 .. .. .. 455 2,914 .. .. .. 2,914 .. .. .. .. .. .. .. .. ..

Exploration capabilities ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 457 .. .. .. 457 3,700 .. .. .. 3,700 .. .. .. .. .. .. .. .. ..

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 1,747 .. .. .. 1,747 4,972 .. .. .. 4,972

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 143 .. .. .. 143 3,581 .. .. .. 3,581 6,669 .. .. .. 6,669

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 58 .. .. .. 58 122 .. .. .. 122

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,117 .. .. .. 1,117 12,000 .. .. .. 12,000 11,762 .. .. .. 11,762

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 456 .. .. .. 456 3,283 .. .. .. 3,283 3,051 .. .. .. 3,051

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 465 .. .. .. 465 451 .. .. .. 451

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 307 .. .. .. 307 227 .. .. .. 227

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 468 .. .. .. 468 4,055 .. .. .. 4,055 3,729 .. .. .. 3,729

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 741 .. .. .. 741 6,473 .. .. .. 6,473 5,593 .. .. .. 5,593

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 4,472 .. .. .. 4,472 43,489 .. .. .. 43,489 41,946 .. .. .. 41,946

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 173 213 −40 1,778 2,875 −1,098 1,638 2,749 −1,110

Employees and retired employees health benefits fund . .. 2,318 2,714 −395 22,511 24,041 −1,530 20,534 21,644 −1,110

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 140 .. .. .. 140 118 .. .. .. 118

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −30 .. .. .. −30 −27 .. .. .. −27

Total—Office of Personnel Management .. ... .. .. .. .. .. 7,702 2,926 4,775 74,361 26,916 47,444 69,801 24,393 45,408

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

[$ millions]

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

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

Small Business Administration:

Public enterprise funds:

Business loan fund . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 13 17 2,692 49 2,642 1,373 496 878

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 1 2 1,292 9 1,283 633 11 622

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) 1 7 7 (* *) 9 5 3

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 (* *) 44 263 (* *) 262 265 (* *) 265

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 230 −230 .. .. .. 300 −300

Total—Small Business Administration .. .. ... .. .. .. .. .. 77 14 64 4,254 296 3,958 2,281 812 1,468

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 3,530 .. .. .. 3,530 15,048 .. .. .. 15,048 13,249 .. .. .. 13,249

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 6,011 .. .. .. 6,011 33,006 .. .. .. 33,006 28,913 .. .. .. 28,913

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,285 .. .. .. 34,285 341,656 .. .. .. 341,656 329,978 .. .. .. 329,978

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 167 .. .. .. 167 1,948 .. .. .. 1,948 1,960 .. .. .. 1,960

Payment to railroad retirement account . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,628 .. .. .. 3,628 3,580 .. .. .. 3,580

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,452 .. .. .. 34,452 347,233 .. .. .. 347,233 335,518 .. .. .. 335,518

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,321 .. .. .. 6,321 62,936 .. .. .. 62,936 57,785 .. .. .. 57,785

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 218 .. .. .. 218 1,723 .. .. .. 1,723 1,574 .. .. .. 1,574

Payment to railroad retirement account . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 215 .. .. .. 215 167 .. .. .. 167

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,539 .. .. .. 6,539 64,874 .. .. .. 64,874 59,526 .. .. .. 59,526

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 12 .. .. .. 12 38 .. .. .. 38

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 138 −138 .. .. .. 1,895 −1,895 .. .. .. 1,586 −1,586

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 74 −74 .. .. .. 66 −66

Intrabudgetary transactions:

Off-budget1 .................................................. −3,531 .. .. .. −3,531 −14,313 .. .. .. −14,313 −13,247 .. .. .. −13,247

Total—Social Security Administration .. ... .. .. .. .. .. 47,023 139 46,884 445,859 1,969 443,891 423,998 1,652 422,346

Other independent agencies:

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 556 .. .. .. 556 414 .. .. .. 414

Corporation for National and Community Service .. .. .. .. .. 64 .. .. .. 64 642 .. .. .. 642 699 .. .. .. 699

Corporation for Public Broadcasting . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 437 .. .. .. 437 411 .. .. .. 411

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 158 .. .. .. 158 130 (* *) 130

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 521 2 520 537 24 513

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

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 33 1 32 272 3 269 259 2 256

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 40 55 −15 673 2,501 −1,828 585 3,817 −3,232

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 483 .. .. .. 483 5,356 .. .. .. 5,356 4,640 .. .. .. 4,640

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 639 .. .. .. 639 514 .. .. .. 514

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 5 5 161 42 119 133 42 91

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 166 −98 785 1,653 −868 1,710 2,119 −410

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 10 53 −43 113 466 −352 102 378 −276

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. 3 1 2 22 132 −110 486 282 203

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 12 −11 49 55 −7 10 166 −156

Office of Inspector General . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 13 .. .. .. 13 13 .. .. .. 13

Total—Federal Deposit Insurance Corporation . .. .. .. .. 81 231 −150 982 2,307 −1,325 2,320 2,945 −625

Federal Drug Control Programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 81 .. .. .. 81 369 .. .. .. 369 577 .. .. .. 577

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 278 .. .. .. 278 279 .. .. .. 279

National Archives and Records Administration ... .. .. .. .. .. 24 2 22 249 12 236 250 12 238

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 11 4 6 165 497 −331 163 637 −474

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 99 .. .. .. 99 94 .. .. .. 94

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 98 .. .. .. 98 94 .. .. .. 94

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 19 .. .. .. 19 163 .. .. .. 163 187 .. .. .. 187

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 204 .. .. .. 204 184 .. .. .. 184

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 63 24 39 513 436 77 468 357 111

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 6,006 5,546 459 53,205 58,154 −4,949 51,227 58,223 −6,996

Payments to the Postal Service fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 60 .. .. .. 60 76 .. .. .. 76

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

[$ millions]

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

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

Other independent agencies:—Continued

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 99 .. .. .. 99 109 .. .. .. 109

Federal payments to the railroad retirement accounts .. 92 .. .. .. 92 435 .. .. .. 435 430 .. .. .. 430

Railroad unemployment insurance trust fund .. .. .. .. .. .. 5 .. .. .. 5 69 .. .. .. 69 79 .. .. .. 79

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 303 .. .. .. 303 3,012 .. .. .. 3,012 2,914 .. .. .. 2,914

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −97 .. .. .. −97 −973 .. .. .. −973 −970 .. .. .. −970

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 972 .. .. .. 972 970 .. .. .. 970

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 82 .. .. .. 82 80 .. .. .. 80

Interest on refund of taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 1 .. .. .. 1 2 .. .. .. 2

Transfers to the National railroad retirement

investment trust . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 586 .. .. .. 586 17,750 .. .. .. 17,750

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 5 .. .. .. 5 5 .. .. .. 5

National railroad retirement investment trust:

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

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 5 .. .. .. 5 3 .. .. .. 3

Transfers to the railroad retirement trust funds from

the National railroad retirement investment trust . .. .. 147 .. .. .. 147 1,509 .. .. .. 1,509 .. .. .. .. .. .. .. .. ..

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 443 .. .. .. 443 4,565 .. .. .. 4,565 4,548 .. .. .. 4,548

Interest on refund of taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 1 .. .. .. 1 2 .. .. .. 2

Transfers to the National railroad retirement

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

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 405 −405 .. .. .. 3,107 −3,107 .. .. .. 1,890 −1,890

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

trust funds . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −3,844 .. .. .. −3,844 −3,747 .. .. .. −3,747

Payments from the railroad retirement trust funds to

the National railroad retirement investment trust . .. .. .. .. .. .. .. .. .. .. .. −586 .. .. .. −586 −17,750 .. .. .. −17,750

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −239 .. .. .. −239 −1,944 .. .. .. −1,944 −430 .. .. .. −430

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 769 405 364 3,994 3,107 887 3,993 1,890 2,103

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 −181 .. .. .. −181 5 .. .. .. 5

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 658 .. .. .. 658 482 .. .. .. 482

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,540 1,619 −79 14,642 14,869 −227 9,747 9,759 −12

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 205 20 185 2,388 403 1,985 1,436 319 1,117

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 9,716 7,913 1,803 87,299 82,331 4,968 79,907 78,028 1,880

Undistributed offsetting receipts:

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

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −223 .. .. .. −223 −2,101 .. .. .. −2,101 −1,943 .. .. .. −1,943

Postal Service employer contributions .. ... .. .. .. .. .. −60 .. .. .. −60 −588 .. .. .. −588 −579 .. .. .. −579

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

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −14 .. .. .. −14 −147 .. .. .. −147 −133 .. .. .. −133

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,196 .. .. .. −1,196 −11,701 .. .. .. −11,701 −11,295 .. .. .. −11,295

Uniformed services retiree health care fund . .. .. .. .. .. −520 .. .. .. −520 −7,161 .. .. .. −7,161 −6,757 .. .. .. −6,757

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,531 .. .. .. −1,531 −13,254 .. .. .. −13,254 −11,867 .. .. .. −11,867

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −804 .. .. .. −804 −7,503 .. .. .. −7,503 −6,748 .. .. .. −6,748

Payments for military service credits . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −625 .. .. .. −625 .. .. .. .. .. .. .. .. ..

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −137 .. .. .. −137 −1,276 .. .. .. −1,276 −1,147 .. .. .. −1,147

Payments for military service credits . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −105 .. .. .. −105 .. .. .. .. .. .. .. .. ..

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

Total—Employer share, employee retirement .. .. .. .. .. −4,485 .. .. .. −4,485 −44,635 .. .. .. −44,635 −40,470 .. .. .. −40,470

18
Table 5. Outlays of the U.S. Government, July 2004 and Other Periods—Continued

[$ millions]

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

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

Undistributed offsetting receipts:—Continued

Interest received by trust funds:

Judicial Branch:

Judicial survivors annuity fund .. .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −22 .. .. .. −22 −19 .. .. .. −19

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −11 .. .. .. −11 −15,046 .. .. .. −15,046 −14,763 .. .. .. −14,763

Federal supplementary medical insurance trust fund . −22 .. .. .. −22 −1,633 .. .. .. −1,633 −2,373 .. .. .. −2,373

Department of Homeland Security:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −14 .. .. .. −14 −8 ...... −8

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −2 ...... −2 −19 .. .. .. −19

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −2,547 .. .. .. −2,547 −3,732 .. .. .. −3,732

Department of State:

Foreign Service retirement and disability fund .. .. .. .. (* *) .. .. .. (* *) −763 .. .. .. −763 −775 .. .. .. −775

Department of Transportation:

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −457 .. .. .. −457 −576 .. .. .. −576

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

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −727 .. .. .. −727 −781 .. .. .. −781

United States government life insurance fund . .. .. .. .. (* *) .. .. .. (* *) −3 ...... −3 −4 ...... −4

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −13 .. .. .. −13 −35 .. .. .. −35

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 −8,582 .. .. .. −8,582 −9,107 .. .. .. −9,107

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 −27 .. .. .. −27 −33 .. .. .. −33

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −4 ...... −4 −5 ...... −5

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 −65 .. .. .. −65 −107 .. .. .. −107

National Aeronautics and Space Administration . .. .. .. .. (* *) .. .. .. (* *) −1 ...... −1 −1 ...... −1

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1 ...... −1 −35,601 .. .. .. −35,601 2-37,268 .. .. .. −37,268

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −30 .. .. .. −30 −76,359 .. .. .. −76,359 −73,841 .. .. .. −73,841

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −4 ...... −4 −9,764 .. .. .. −9,764 −9,530 .. .. .. −9,530

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 3 .. .. .. 3 −748 .. .. .. −748

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −112 .. .. .. −112 −121 .. .. .. −121

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −52 .. .. .. −52 −89 .. .. .. −89

Total—Interest received by trust funds . .. ... .. .. .. .. .. −64 .. .. .. −64 −151,792 .. .. .. −151,792 −153,934 .. .. .. −153,934

Rents and royalties on the outer continental shelf lands . .. .. .. 111 −111 .. .. .. 3,882 −3,882 .. .. .. 4,228 −4,228

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

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

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −4,549 111 −4,660 −196,428 3,882 −200,309 −194,404 4,228 −198,632

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 223,978 20,403 203,575 2,130,349 199,869 1,930,479 1,987,502 187,315 1,800,187

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 181,486 14,856 166,630 1,774,983 141,642 1,633,341 1,645,742 129,026 1,516,717

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,492 5,547 36,944 355,366 58,227 297,138 341,759 58,289 283,470

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −69,160 −395,777 −323,954

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −73,058 −544,934 −480,302

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +3,899 +149,157 +156,348

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64,075 58,134

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 346,508 343,634

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,541 3,359

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 414,124 405,127

1Includes FICA and SECA tax credits, non-contributory military service credits, special ... No Transactions.

benefits for the aged, and credit for the unnegotiated OASI benefit checks. (* *) Less than $500,000. 2Receipts have been increased September 2003 by $45 million, to reflect an adjustment by Note: Details may not add to totals due to rounding.

the Office of Personnel Management.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, July 2004 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of either Assets and Liabilities Current Fiscal Year liability or asset accounts Directly Related to

Budget Off-budget Activity Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Treasury securities, issued under general Financing authorities:

Debt held by the public .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49,003 343,823 349,714 3,924,090 4,218,910 4,267,913

Intragovernmental holdings . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6,770 189,424 173,246 2,859,230 3,055,425 3,048,654

Total Treasury securities outstanding .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,233 533,248 522,959 6,783,320 7,274,335 7,316,568

Plus premium on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −49 −119 747 4,181 4,111 4,061

Less discount on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. 369 −31 −5,599 54,731 54,332 54,701

Total Treasury securities net of Premium and discount . .. .. 41,815 533,159 529,304 6,732,770 7,224,114 7,265,928

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. −186 −1,917 −488 25,952 24,221 24,035

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41,629 531,242 528,817 6,758,722 7,248,335 7,289,964

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6,335 189,975 173,221 2,859,291 3,055,601 3,049,266

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −180 2,832 −3,269 13,860 16,872 16,692

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6,155 187,144 176,489 2,845,430 3,038,730 3,032,574

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. 47,784 344,099 352,327 3,913,291 4,209,605 4,257,390

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,722 8,163 5,665 31,806 33,247 39,969

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −41 137 339 7,005 7,184 7,142

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −181 3,107 1,443 9,941 13,229 13,048

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. 1,760 3,631 −2,206 8,568 10,439 12,199

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56,044 359,137 357,569 3,970,611 4,273,704 4,329,748

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,116 −2,308 −1,523 7,224 6,032 4,917

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8,881 1,966 −14,254 27,735 38,582 29,701

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9,997 −342 −15,777 34,960 44,615 34,618

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −73 524 −64 12,062 12,659 12,586

SDR certificates issued to Federal Reserve Banks .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −2,200 −2,200 −2,200

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −73 524 −64 9,862 10,459 10,386

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −315 1,039 2,573 6,591 7,944 7,630

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −582 −5,188 781 −27,955 −32,561 −33,143

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 19 −9 −128 −118 −109

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 205 −544 −1,465 −961 −1,709 −1,504

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −683 −4,675 1,879 24,072 20,080 19,397

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 565 −22,799 32,077 47,137 23,773 24,339

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10,187 −27,291 18,116 116,031 98,928 88,740

Non-federal securities of the National railroad retirement investment

trust . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −437 2,743 21,137 21,701 24,881 24,443

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,378 −6,601 1,930 −15,555 −20,779 −22,157

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −487 −4,887 −3,716 145,801 141,401 140,914

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −626 −116 −3,430 −55 455 −171

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13,116 −36,153 34,036 267,922 244,885 231,769

Excess of liabilities (+) or assets (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +69,160 +395,290 +323,533 +3,702,689 +4,028,819 +4,097,979

Transactions not applied to current year’s surplus or deficit (see

Schedule A for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 487 421 .. .. .. 487 487

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +69,160 +395,777 +323,954 +3,702,689 +4,029,306 +4,098,466

1Major sources of information used to determine Treasury’s operating cash balance include Note: Pursuant to Public Law 107-314, prior period adjustments of $372 million to certain

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Treasury suspense accounts were made by the Department of Defense effective March 2001.

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as Historical tables have been adjusted accordingly.

... No Transactions. received and withdrawals are reflected as processed. (* *) 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, July 2004 and

Other Periods

[$ millions]

Fiscal Year to Date

Classification This Month

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period . .. .. .. 4,028,819 3,702,517 3,330,364

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. (* *) 171 −1,395

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 4,028,819 3,702,689 3,328,969

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. 69,160 395,777 323,954

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69,160 395,777 323,954

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73,058 544,934 480,302

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,899 −149,157 −156,348

Transactions not applied to current year’s surplus or deficit:

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −486 −467

Profit on sale of gold ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −5

Reclassification of aged unreconciled accounts . .. .. .. .. ... .. .. .. .. .. (* *) (* *) 51

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −487 −421

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,097,979 4,097,979 3,652,502

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, July 2004 and

Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations guaranteed by the United States, issued by:

Department of Housing and Urban Development:

Federal Housing Administration . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 −94 −51 279 163 185

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 3 4 166 168 169

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 325 325 325

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −50 −55 56 6 6

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −4 −4 251 247 247

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −209 −1,772 −382 24,876 23,313 23,103

Total agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −186 −1,917 −488 25,952 24,221 24,035

... 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,

July 2004 and Other Periods

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −368 −10,463 −1,365 20,126 10,030 9,663

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 386 865 699 4,433 4,912 5,298

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 3 −2 280 262 283

Apple loans fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10 10 10

Emergency boll weevil loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 4 4 4

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5 5 5

Rural Housing Service:

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,016 813 10,300 11,317 11,317

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 249 207 1,197 1,447 1,447

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 109 109 109

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 20 203 203 203

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 11 67 67 67

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 641 531 4,787 5,428 5,428

Rural communication development fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. .. .. .. 624 −72 10,093 10,716 10,716

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 57 .. .. .. 301 357 357

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. .. .. .. 35 26 85 120 120

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −230 .. .. .. .. .. .. .. .. ..

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 768 361 1,321 2,089 2,089

Department of Commerce:

Departmental Management:

Emergency steel guaranteed loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 29 29 29

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 98 25 171 268 268

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 12 12 12

Department of Defense − Military:

Family Housing improvement loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 9 64 69 69

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 −3 151 149 149

Federal direct student loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 16,055 13,816 91,787 107,842 107,842

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 123 233 2,698 2,770 2,820

Department of Homeland Security:

National flood insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −10 .. .. .. .. .. .. .. .. ..

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. 8 8 8

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Low-rent public housing − loans and other expenses . ... .. .. .. .. .. .. .. .. 20 25 .. .. .. 20 20

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3,000 1,800 8,794 11,794 11,794

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −584 .. .. .. 2,640 2,056 2,056

Department of the Interior:

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 115 115 115

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 .. .. .. 25 30 30

Assistance to American Samoa loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 3 15 14 14

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) (* *) (* *) 1

Department of Transportation:

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund . .. .. .. .. .. .. .. .. 91 82 132 224 224

Federal Railroad Administration:

Alameda corridor project . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −545 .. .. .. 545 .. .. .. .. .. ..

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. .. .. .. 208 8 113 321 321

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

Maritime Administration:

Ocean freight differential . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138 366 73 113 341 479

Maritime guaranteed loan (Title XI) fund .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −7 .. .. .. 17 17 10

Department of Treasury:

Departmental Offices:

Community development financial institutions fund . .. .. ... .. .. .. .. .. .. .. .. 1 8 34 34 34

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 184 −7,780 12,941 36,657 28,692 28,877

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,091 1,322 2,825 3,916 3,916

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 52 8 25 77 77

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 3 5 5 5

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

July 2004 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 −7 17 15 15

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. 6 (* *) 21 27 27

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 75 601 1,346 1,421 1,421

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 30 222 222 222

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 78 78 78

Microenterprise and small enterprise development . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 82 45 196 275 279

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,137 177 1,546 2,683 2,683

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 782 −3,745 5,081 5,862 5,862

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −295 643 7,281 6,985 6,985

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 25 5,065 5,068 5,068

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50 50 50

Railroad Retirement Board:

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 286 −532 −451 2,954 2,137 2,422

Smithsonian Institution:

John F. Kennedy Center parking facilities . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 150 150 150 .. .. .. .. .. .. 150

Total agency borrowing from the Treasury

financed through Treasury securities issued .. .. .. .. ... .. .. .. .. .. 845 7,393 28,810 224,472 231,020 231,865

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −375 1,830 1,830 1,830

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 107 1,250 1,639 19,889 21,033 21,139

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 −545 .. .. .. 805 280 260

Department of Defense − Military:

Department of the Navy .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −99 −109 −173 −1,017 −1,027 −1,126

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 34 9 79 114 113

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 . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −78 −74 1,133 1,055 1,055

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −2 2 1 (* *)

Department of the Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −2 −2 10 8 8

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 3 3 3

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 −6 −60 2,147 2,139 2,141

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 −179 −183 1,688 1,522 1,509

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −18 −22 77 61 60

Independent agencies:

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 209 −7,064 −3,841 7,273 .. .. .. 209

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. 185 −6,718 −3,083 35,545 28,642 28,827

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, July 2004 and

Other Periods

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 27 15 41 59 68

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2 3 .. .. .. .. .. .. 2

Department of Defense-Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −13 (* *) (* *) (* *)

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 4,025 2,607 29,291 33,210 33,317

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 102 408 580 656 682

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −1,491 1,961 23,823 22,331 22,331

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 81 287 240 7,241 7,447 7,528

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 6 247 .. .. .. 6 6

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 533 160 4,108 4,617 4,641

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 358 −8 593 13,074 12,708 13,066

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 156 109 233 346 389

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 −158 886 10,867 10,632 10,708

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 5 31 30 30

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −9 −8 460 454 451

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −5 (* *) 6 (* *) (* *)

Other Defense Civil Programs:

Uniformed services retiree health care fund . ... .. .. .. .. .. ... .. .. .. .. .. −313 16,538 17,584 18,445 35,296 34,983

Independent agencies:

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 908 376 31,054 31,856 31,962

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 372 264 11,423 11,750 11,795

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 6 156 2,963 2,955 2,969

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 343 475 5,750 6,099 6,093

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −391 −2,101 3,218 2,651 941 550

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 317 203 5,332 5,643 5,649

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −27 160 384 5,381 5,568 5,541

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 158 20,008 29,873 172,755 192,605 192,763

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 158 20,008 29,873 172,755 192,605 192,763

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 −2 43 45 45

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 8 8 8

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 12 3 84 97 96

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 28 25 607 637 635

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 23 6 5 15 28

Department of Defense-Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 −16 15 763 767 746

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −4 −2 40 36 36

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, July 2004 and

Other Periods—Continued

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Trust Funds—Continued

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,988 11,975 22,026 251,307 267,270 263,282

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. −2,392 −1,209 −8,300 24,849 26,032 23,640

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 −29 71 2,010 1,970 1,982

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 −133 −68 2,374 2,229 2,241

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −11 9 30 18 19

Department of Justice .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 61 .. .. .. .. .. .. .. .. ..

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −646 −4,963 −18,917 48,188 43,871 43,225

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 −49 −52 69 30 20

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −38 523 594 12,289 12,850 12,813

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 (* *) 12 16 16

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 637 858 10,518 11,132 11,155

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 156 −3,411 13,578 13,628 13,734

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

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 −51 −33 450 385 398

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −5 15 62 57 57

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −78 −117 −40 11,246 11,208 11,130

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −4 −4 56 52 52

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 57 64 1,850 1,914 1,907

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 177 60 2,380 2,540 2,557

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,396 6,417 11,503 172,362 181,175 178,779

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 −71 8 1,152 1,077 1,081

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138 −153 −328 4,545 4,255 4,393

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. −1 (* *) (* *) 14 14 14

Office of Personnel Management:

Civil service retirement and disability fund:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,501 9,168 10,950 601,709 613,377 610,876

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 1,028 1,125 26,778 27,766 27,806

Employees and retired employees health benefits fund .. ... .. .. .. .. .. 396 1,550 1,122 9,037 10,191 10,587

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 4,328 131,932 133,299 1,313,427 1,441,031 1,445,359

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −160 12,586 15,738 170,793 183,539 183,378

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 55 55 55

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. −6 −5 −1 40 41 35

Railroad Retirement Board:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 270 284 −22,761 1,179 1,193 1,464

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 440 440 .. .. .. .. .. .. .. .. .. 440

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −58 −211 −287 2,628 2,475 2,417

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6,934 169,527 143,348 2,686,536 2,862,997 2,856,063

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 440 440 .. .. .. .. .. .. .. .. .. 440

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6,494 169,967 143,348 2,686,536 2,862,997 2,856,503

Grand total .................................................................. −6,335 189,975 173,221 2,859,291 3,055,601 3,049,266

... 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, July 2004 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Guaranteed Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation export fund . ... .. .. .. .. .. ... .. .. .. .. .. −37 −412 −163 465 89 52

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 52 −2 −577 −529 −526

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 11 −2 2 14 14

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 12 22 −361 −349 −349

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 38 39 −121 −76 −83

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 (* *) −24 −24 −25

Department of Commerce:

General Administration:

Emergency oil, gas, and steel account . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 11 −55 −53 −37 −42

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −66 6 6

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −4 2 −27 −30 −30

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,528 −1,931 68 −10,193 −10,596 −12,124

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −1 −1 −1

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24 40 22 −253 −188 −212

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 (* *) −14 −16 −16

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −25 −2 −46 −66 −71

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 133 −5,108 1,394 6,995 1,754 1,887

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137 −45 −211 −299 −481 −344

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −30 −319 −371 −842 −1,131 −1,160

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −2 −52 −53 −53

Department of Transportation:

Office of the Secretary:

Minority business resource center fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −1 (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Maritime Administration:

Maritime guaranteed loan (Title XI) fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −30 −47 −266 −291 −296

Department of the Treasury:

Departmental Offices:

Air transportation stabilization fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 126 −347 −546 −414 −421

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 2,026 −350 −5,910 −3,872 −3,884

International Assistance Program:

Agency for International Development:

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −88 .. .. .. −828 −916 −916

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. (* *) 2 7 −54 −52 −52

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) −3 2 3 (* *) (* *)

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) −4 −5 −5

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −90 −177 −646 −729 −735

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 −1,620 147 911 −740 −709

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 761 1,963 −2,821 −2,047 −2,060

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. −1,378 −6,601 1,930 −15,555 −20,779 −22,157

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24 624 −113 3,012 3,660 3,636

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 21 9 163 187 184

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −3 −55 2 2

Emergency boll weevil loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 3 3 3

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. 1 (* *) −1 (* *) (* *)

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 54 58 976 1,018 1,030

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 −383 −518 10,045 9,674 9,662

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −11 −8 67 56 56

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −3 −3 199 196 195

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, July 2004 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −6 63 61 61

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 81 27 3,936 4,015 4,017

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 105 1,863 2,464 13,624 15,382 15,487

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 13 −33 290 304 303

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. 6 40 35 83 117 123

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 −143 447 929 796 785

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 219 −195 −160 60 59

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −71 123 191 121 121

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 51 1 164 218 215

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 21 9 45 66 66

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) −3 −2 20 17 16

Historically Black college and university capital financing fund .. .. .. −1 34 9 79 114 113

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −343 −3,063 −4,430 90,795 88,075 87,732

Department of Homeland Security:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 10 10 10

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 2 −3 −3 −3

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. .. .. .. (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 −3 −3 107 99 103

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −7 11 10 10

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −1 14 13 13

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −3 −3 −3

Department of Transportation:

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. −1 27 −290 102 130 128

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −650 −2 615 −35 −35

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. (* *) 195 9 114 309 309

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. .. .. .. (* *) 6 33 33 33

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 −295 −265 2,512 2,233 2,217

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 4 25 26 26

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. (* *) 1 −5 21 22 22

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −575 124 1,301 726 726

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −6 29 219 213 213

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −11 .. .. .. −21 −32 −32

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 67 35 137 204 204

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −29 −8 111 82 82

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 −1,137 −632 3,696 2,570 2,558

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −180 −429 499 6,191 5,942 5,762

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 −1,381 −1,081 5,019 3,648 3,638

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −487 −4,887 −3,716 145,801 141,401 140,914

Note: Federal credit programs provide benefits to the public in the form of direct loans and administrative expenses and subsidy payments are reported on a cash basis and included within

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing each program’s budgetary totals in Table 5.

fund accounts that result from the disbursement of loans, collection of fees, repayment of ... No Transactions.

principle, sale of collateral, interest, and subsidy received from the credit program accounts at net (* *) Less than $500,000.

present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as Note: Details may not add to totals due to rounding.

27
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2004

[$ 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 . . . .............. 67,644 49,644 81,414 100,814 24,377 43,800 103,614 30,668 94,440 60,566 656,982 658,755

Corporation income taxes . .............. 3,672 198 39,303 4,391 825 18,931 23,485 5,228 44,307 4,941 145,281 100,163

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 49,497 53,513 52,906 66,682 52,782 57,007 73,742 55,314 61,005 52,600 575,048 567,063

Unemployment insurance ............. 1,829 2,638 359 1,108 2,873 677 6,691 12,741 1,129 2,929 32,974 27,577

Other retirement . . . . . . . . . . . . . . . . . . . . . . 408 353 357 421 352 381 414 353 352 425 3,816 3,819

Excise taxes . ............................ 4,632 5,845 5,877 5,424 5,102 5,670 5,877 5,471 6,192 6,078 56,167 54,491

Estate and gift taxes .................... 2,191 1,777 1,818 2,034 1,590 2,159 2,705 1,919 1,862 2,205 20,258 18,549

Customs duties .......................... 1,982 1,495 1,597 1,668 1,523 1,747 1,746 1,515 1,775 2,105 17,154 16,215

Miscellaneous receipts .................. 3,970 2,742 3,099 2,627 2,585 2,053 1,817 2,241 3,320 2,567 27,023 29,602

Total—Receipts this year ........... 135,825 118,207 186,730 185,169 92,009 132,425 220,091 115,450 214,382 134,415 1,534,702 ......

(On-budget) ........................ 98,337 77,738 146,748 133,254 50,494 86,979 162,882 72,010 166,393 93,572 1,088,407 ......

(Off-budget) ........................ 37,488 40,469 39,981 51,915 41,515 45,446 57,209 43,440 47,989 40,843 446,295 ......

Total—Receipts prior year . . . ............ 124,543 120,017 182,787 187,884 89,477 120,358 231,160 103,411 193,043 123,551 . . .... 1,476,233

(On budget) . . ............................ 88,051 80,651 140,670 138,684 48,157 76,038 175,752 60,572 143,831 84,007 . . .... 1,036,415

(Off budget) . . ............................ 36,492 39,366 42,117 49,200 41,320 44,320 55,408 42,839 49,212 39,544 . . .... 439,818

Outlays:

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 405 290 331 291 283 314 309 283 317 329 3,151 2,835

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 478 384 437 512 435 428 478 381 457 545 4,535 4,178

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 6,485 2,947 2,467 1,647 −493 −98 −165 −243 −180 −434 11,932 16,561

Other .................................. 4,790 4,406 5,722 5,042 5,513 6,210 4,447 3,496 4,858 4,906 49,390 45,749

Department of Commerce . . . . . . . . . . . . . . 419 479 498 359 439 606 411 451 474 481 4,617 4,436

Department of Defense:

Military:

Military Personnel .................. 12,807 5,735 12,469 9,307 5,860 9,451 12,826 5,842 10,208 12,918 97,423 87,805

Operation and Maintenance ........ 12,791 12,476 14,031 14,455 13,034 15,785 14,701 14,075 14,977 15,665 141,989 121,470

International Reconstruction and

Other Assistance . . . . . . . . . . . . . . . . . . 39 41 48 7 10 3 52 50 98 111 459 970

Procurement ........................ 5,066 5,817 7,288 6,743 5,822 6,954 6,617 5,810 5,981 6,986 63,084 54,574

Research, Development, Test, and

Evaluation ......................... 5,147 3,884 5,300 4,323 5,231 5,246 5,691 4,691 5,581 5,037 50,131 44,678

Military Construction . . . . . . . . . . . . . . . . 615 544 638 487 482 558 631 332 318 546 5,152 4,642

Family Housing . . . . . . . . . . . . . . . . . . . . . 343 227 311 362 321 342 297 320 327 321 3,171 3,025

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 267 20 961 308 41 684 481 −344 −256 481 2,642 840

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 683 495 −331 −62 −212 −288 −565 708 −118 62 373 138

Total Military ................... 37,759 29,239 40,716 35,929 30,590 38,734 40,731 31,484 37,116 42,126 364,424 318,142

Department of Education . . .............. 4,570 3,881 5,134 7,460 5,767 4,553 4,484 4,413 5,154 4,928 50,344 47,340

Department of Energy .................. 2,166 1,332 1,871 1,376 1,219 1,501 2,493 1,385 1,869 1,678 16,889 16,430

Department of Health and Human

Services:

Public Health Service . . . .............. 3,672 3,298 4,093 3,671 3,443 3,979 3,718 3,485 3,587 3,715 36,662 34,139

Centers for Medicare and Medicaid

Services:

Grants to States for Medicaid ..... 15,449 12,383 15,423 14,179 13,287 15,842 15,574 14,031 18,023 13,010 147,201 133,091

Federal hospital ins. trust fund .... 14,841 9,773 16,319 12,525 11,658 15,668 16,250 11,698 14,934 15,965 139,632 126,952

Federal supp. med. ins. trust

fund . . . ............................ 12,569 8,288 12,688 10,327 8,250 11,933 12,852 8,997 12,175 12,978 111,058 103,099

Other . . . ............................ 7,160 7,351 10,894 9,410 8,719 8,968 12,523 8,440 9,741 8,535 91,742 77,506

Administration for Children and

Families . . ............................ 3,619 3,858 3,957 3,872 4,080 4,550 3,831 3,740 3,602 3,863 38,972 40,339

Other .................................. −8,739 −8,986 −12,495 −11,460 −11,043 −10,871 −14,632 −10,261 −11,619 −10,930 −111,036 −94,693

Department of Homeland Security ...... 2,381 2,094 2,144 1,985 1,942 2,404 2,214 1,686 2,620 2,086 21,555 25,469

Department of Housing and Urban

Development ........................... 3,347 2,886 3,337 3,062 2,641 3,342 3,074 10,077 3,962 3,165 38,893 32,121

Department of the Interior . . . . . . . . . . . . . . 428 662 835 568 507 1,058 630 595 952 837 7,071 7,252

Department of Justice ................... 2,178 1,836 1,971 1,918 1,930 2,527 2,080 2,637 3,420 4,221 24,718 17,578

Department of Labor:

Unemployment trust fund ............. 4,385 3,601 5,105 5,061 4,402 4,671 3,695 3,184 3,254 3,091 40,448 49,420

Other .................................. 1,120 986 1,060 1,125 82 598 1,157 1,099 1,057 887 9,171 9,064

Department of State .................... 1,234 987 876 613 717 1,118 896 844 889 753 8,927 7,934

Department of Transportation:

Highway trust fund ................... 2,756 2,321 2,495 1,933 1,833 1,978 2,039 2,216 2,723 3,282 23,576 23,860

Other .................................. 2,059 1,437 1,985 1,502 1,799 1,978 1,851 2,268 1,940 2,590 19,411 15,769

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . ............................ 13,312 19,292 82,436 13,004 15,151 14,097 12,755 20,433 84,469 15,098 290,046 288,803

Other .................................. 6,071 1,985 2,777 4,216 23,500 9,877 5,160 3,119 696 1,399 58,800 54,744

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2004—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 ......... 4,574 155 4,610 2,412 195 2,563 4,828 210 2,520 4,847 26,915 23,185

National service life . . . . . . . . . . . . . . . . . . . 80 68 74 91 100 100 90 84 77 82 846 821

United States Government Life ...... 1111111111 8 8

Other .................................. 2,411 2,291 2,488 2,928 2,630 479 2,590 2,366 2,493 3,082 23,756 22,733

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 655 382 417 337 338 267 443 318 263 509 3,931 3,998

Other Defense Civil Programs .......... 3,656 3,265 3,704 3,366 3,400 3,850 3,505 3,312 3,604 3,397 35,059 33,354

Environmental protection . . . . . . . . . . . . . . . . 600 704 810 594 637 829 649 622 705 734 6,885 6,529

Executive Office of the President . . . . . . . 37 182 108 278 100 61 153 224 201 1,008 2,351 277

General Services Administration . . . . . . . . 17 −181 72 −120 −122 130 359 −233 −42 −158 −277 609

International Assistance Program:

International Security Assistance . . . . . 291 730 669 687 3,817 602 320 329 884 −352 7,975 8,358

Multilateral Assistance . . . . . . . . . . . . . . . . 334 12 2 253 50 55 397 303 220 879 2,506 1,847

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 463 323 329 332 272 449 428 367 530 350 3,843 3,462

Other .................................. −21 −198 −776 −311 140 144 416 −603 112 −359 −1,455 −1,074

National Aeronautics and Space

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . 878 1,191 1,378 913 1,151 1,529 1,207 1,353 1,284 1,117 12,000 11,762

National Science Foundation . . . . . . . . . . . . 410 389 381 373 401 394 379 368 492 468 4,055 3,729

Office of Personnel Management ....... 4,878 4,341 4,907 4,546 4,344 4,921 4,898 4,577 5,258 4,775 47,444 45,408

Small Business Administration . . . . . . . . . . 59 82 68 48 72 3,465 51 58 −10 64 3,958 1,468

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 33,809 33,547 34,180 34,219 34,779 34,330 34,835 34,826 38,255 34,452 347,233 335,518

Federal disability ins. trust fund (offbudget) . . . ............................ 5,951 6,163 6,264 6,353 6,419 6,847 6,775 6,713 6,850 6,539 64,874 59,526

Other .................................. 5,600 −25 5,577 2,834 −41 2,794 5,611 618 2,924 5,893 31,784 27,301

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . .............. −16 −393 119 22 −285 −3 194 −553 146 −98 −868 −410

Savings association insurance

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29 −168 32 4 −77 1 43 −205 31 −43 −352 −276

FSLIC resolution fund:

RTC closeout .................... −1 −14 (* *) −2 −6 −73 (* *) −12 −4 2 −110 203

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28 −14 −2 −2 −2 4 −2 −1 −5 −11 −7 −156

Office of Inspector General . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 . . . . . . . . . . . . 13 13

Postal Service:

Public enterprise funds (offbudget) ............................ −1,334 −630 −1,210 500 −465 −516 −881 −398 −475 459 −4,949 −6,996

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33 . . . . . . . . . . . . . . . . . . 22 . . . . . . 4 . . . . . . . . . . . . . . . . . . 60 76

Tennessee Valley Authority .......... −141 −191 350 −294 128 45 −198 −98 250 −79 −227 −12

Other independent agencies .......... 1,831 990 1,443 684 4 1,133 1,899 2,903 −1,051 1,573 11,409 9,437

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −4,367 −4,184 −4,114 −4,610 −4,173 −4,512 −4,763 −4,907 −4,521 −4,485 −44,635 −40,470

Interest received by trust funds ...... −30 −4,462 −70,011 79 −1,491 −20 −13 −4,480 −71,298 −64 −151,792 −153,934

Rents and royalties on outer

continental shelf lands .............. −262 −185 −577 −92 −284 −719 −613 −98 −939 −111 −3,882 −4,228

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

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

Totals this year:

Total outlays ......................... 205,370 161,179 204,370 186,552 188,709 205,112 202,458 177,913 195,242 203,575 1,930,479 ......

(On-budget) ........................ 171,636 122,989 207,954 149,707 148,964 165,431 166,198 138,570 195,259 166,630 1,633,341 ......

(Off-budget) ........................ 33,734 38,189 −3,584 36,845 39,744 39,681 36,259 39,342 −17 36,944 297,138 ......

Total-surplus (+) or deficit (−) ...... −69,545 −42,971 −17,640 −1,383 −96,700 −72,688 +17,633 −62,463 +19,140 −69,160 −395,777 ......

(On-budget) ........................ −73,299 −45,251 −61,206 −16,452 −98,471 −78,453 −3,317 −66,561 −28,866 −73,058 −544,934 ......

(Off-budget) ........................ +3,754 +2,280 +43,566 +15,070 +1,771 +5,765 +20,950 +4,098 +48,006 +3,899 +149,157 ......

Total borrowing from the public . . . 64,637 43,249 10,714 3,568 80,677 51,649 −17,941 47,815 11,946 47,784 344,099 352,327

Total-outlays prior year . ................ 178,615 178,901 178,069 177,251 186,140 179,234 180,094 192,278 171,814 177,792 . . .... 1,800,187

(On-budget) ............................ 146,587 141,705 182,477 142,529 148,428 141,132 145,458 153,954 171,907 142,542 . . .... 1,516,717

(Off-budget) . . . ........................ 32,028 37,196 −4,408 34,722 37,712 38,102 34,637 38,324 −93 35,249 . . .... 283,470

Total-surplus (+) or deficit (−) prior

year . .................................... −54,072 −58,883 +4,719 +10,633 −96,663 −58,877 +51,066 −88,867 +21,230 −54,240 . . .... −323,954

(On-budget) ............................ −58,535 −61,053 −41,806 −3,845 −100,271 −65,094 +30,295 −93,382 −28,075 −58,535 . . .... −480,302

(Off-budget) . . . ........................ +4,464 +2,170 +46,525 +14,478 +3,608 +6,217 +20,771 +4,515 +49,305 +4,295 . . .... +156,348

... 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 July 31, 2004

[$ millions]

Securities held as Investments This Month Fiscal Year to Date Current Fiscal Year

Classification

Beginning of Close of Receipts Outlays Excess Receipts Outlays Excess This Month This Year This Month

Trust receipts, outlays, and investments held:

Airport and airway .. ... .. .. .. .. .. ... .. .. .. .. .. 803 782 22 7,351 8,533 −1,182 10,518 11,132 11,155

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 50 33 17 421 334 87 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 6,332 6,539 −207 77,050 64,874 12,175 170,793 183,539 183,378

Federal employees life and health .. .. .. .. .. .. .. .. −435 435 .. .. .. −2,628 2,628 35,815 37,957 38,393

Federal employees retirement .. ... .. .. .. .. .. 1,970 4,491 −2,521 53,778 44,029 9,748 614,613 626,872 624,332

Federal hospital insurance .. .. .. ... .. .. .. .. .. 11,860 16,024 −4,163 152,590 140,462 12,128 251,307 267,270 263,282

Federal old-age and survivors insurance . .. 39,017 34,452 4,565 479,265 347,233 132,033 1,313,427 1,441,031 1,445,359

Federal supplementary medical insurance .. 11,097 13,053 −1,956 110,120 111,146 −1,026 24,849 26,032 23,640

Hazardous substance superfund ... .. .. .. .. .. 7 121 −115 1,345 1,213 131 2,508 2,060 2,188

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,113 3,376 −263 25,926 29,355 −3,429 13,578 13,628 13,734

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,311 841 469 9,598 8,636 962 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 1,178 3,120 −1,942 38,472 30,688 7,784 172,362 181,175 178,779

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 1,016 902 115 12,768 9,765 3,003 1,179 1,193 1,903

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,938 3,096 −157 36,164 40,517 −4,354 48,188 43,871 43,225

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 14 105 −91 904 971 −66 13,152 13,175 13,088

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 352 370 −19 3,397 3,599 −202 14,247 14,061 14,047

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 81,059 86,870 −5,811 1,009,149 838,728 170,421 2,686,536 2,862,997 2,856,503

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 20,867 20,867 .. .. .. 362,060 362,060 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60,192 66,003 −5,811 647,089 476,667 170,421

Total Federal fund receipts and outlays ....... 74,252 137,601 −63,349 888,105 1,454,304 −566,198

Less: Interfund transactions . .. .. ... .. .. .. .. .. 29 29 .. .. .. 492 492 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 74,223 137,572 −63,349 887,614 1,453,812 −566,198

Net budget receipts & outlays .................. 134,415 203,575 −69,160 1,534,702 1,930,479 −395,777

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds of such transactions is offset against bugdet outlays. In this table, Interfund receipts are shown as

such as Federal payments and contributions, and interest and profits on investments in Federal an adjustment to arrive at total receipts and outlays of trust funds respectively.

securities. They have no net effect on overall budget receipts and outlays since the receipts side

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, July 2004

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60,566 656,982 658,755

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,941 145,281 100,163

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 52,600 575,048 567,063

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,929 32,974 27,577

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 425 3,816 3,819

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,078 56,167 54,491

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,205 20,258 18,549

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,105 17,154 16,215

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,567 27,023 29,602

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134,415 1,534,702 1,476,233

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43,702 379,926 331,062

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,084 22,409 17,729

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,815 18,844 18,243

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −49 −1,176 −905

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,160 22,682 21,805

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 564 16,574 21,453

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 617 7,788 −2,164

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,761 50,989 51,782

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 1,028 12,265 13,773

Education, training, employment and social services ... .. .. .. .. .. 7,014 71,348 68,060

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,216 200,587 181,988

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26,264 225,062 207,291

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,092 291,426 288,085

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41,009 412,040 395,007

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,023 51,733 46,879

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,591 37,719 29,065

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,339 19,391 21,294

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,941 139,390 134,437

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,596 −48,517 −44,698

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 203,575 1,930,479 1,800,187

... No transactions.

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

30
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement the employee and credits for whatever purpose the money was withheld.

The Monthly Treasury Statement (MTS) is assembled from data in the Outlays are stated net of offsetting collections (including receipts of

central accounting system. The major sources of data include monthly revolving and management funds) and of refunds. Interest on the public

accounting reports by Federal entities and disbursing officers, and daily debt (public issues) is recognized on the accrual basis. Federal credit

reports from the Federal Reserve banks. These reports detail accounting programs subject to the Federal Credit Reform Act of 1990 use the cash

transactions affecting receipts and outlays of the Federal Government basis of accounting and are divided into two components. The portion of

and off-budget Federal entities, and their related effect on the assets and the credit activities that involve a cost to the Government (mainly

liabilities of the U.S. Government. Information is presented in the MTS on subsidies) is included within the budget program accounts. The remaina modified cash basis. ing portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

2. Notes on Receipts totals. However, they are shown separately and combined with the onReceipts included in the report are classified into the following major budget outlays to display total Federal outlays.

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that 4. Processing

The data on payments and collections are reported by account result from the exercise of the Government’s sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also symbol into the central accounting system. In turn, the data are extracted

from this system for use in the preparation of the MTS. called governmental receipts, consist mainly of tax receipts (including

There are two major checks which are conducted to assure the social insurance taxes), receipts from court fines, certain licenses, and

consistency of the data reported: deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts.

Offsetting collections are from other Government accounts or the 1. Verification of payment data. The monthly payment activity reported by

Federal entities on their Statements of Transactions is compared to the public that are of a business-type or market-oriented nature. They are payment activity of Federal entities as reported by disbursing officers. classified into two major categories: (1) offsetting collections credited to 2. Verification of collection data. Reported collections appearing on appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts Statements of Transactions are compared to deposits as reported by deposited in receipt accounts). Collections credited to appropriation or Federal Reserve banks. fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law, 5. Other Sources of Information About Federal Government amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds Financial Activities

(public enterprise, intragovernmental, and trust); collections are netted • A Glossary of Terms Used in the Federal Budget Process, January against spending, and outlays are reported as the net amount. 1993 (Available from the U.S. General Accounting Office, P.O. Box 6015, Offsetting receipts in receipt accounts cannot be used without being Gaithersburg, Md. 20877). This glossary provides a basic reference appropriated. They are subdivided into two categories: (1) proprietary document of standardized definitions of terms used by the Federal receipts—these collections are from the public and they are offset against Government in the budgetmaking process. outlays by agency and by function, and (2) intragovernmental funds—

these are payments into receipt accounts from Governmental appropria- • Daily Treasury Statement (Available on the Internet at

tion or funds accounts. They finance operations within and between http://www.fms.treas.gov/). The Daily Treasury Statement is published

Government agencies and are credited with collections from other each working day of the Federal Government and provides data on the

Government accounts. The transactions may be intrabudgetary when the cash and debt operations of the Treasury.

payment and receipt both occur within the budget or from receipts from

off-budget Federal entities in those cases where payment is made by a • Monthly Statement of the Public Debt of the United States

Federal entity whose budget authority and outlays are excluded from the (Available from GPO, Washington, D.C. 20402 on a subscription basis

budget totals. only and on the Internet at http://www.publicdebt.treas.gov/opd/opd.htm).

Intrabudgetary transactions are subdivided into three categories: This publication provides detailed information concerning the public debt.

(1) interfund transactions, where the payments are from one fund group • Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by (either Federal funds or trust funds) to a receipt account in the other fund subscription or single copy and on the Internet at group; (2) Federal intrafund transactions, where the payments and http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, receipts both occur within the Federal fund group; and (3) trust intrafund and charts on Treasury issues, Federal financial operations, international transactions, where the payments and receipts both occur within the trust statistics, and special reports. fund group.

Offsetting receipts are generally deducted from budget authority and • Budget of the United States Government, Fiscal Year 20 outlays by function, by subfunction, or by agency. There are four types of (Available from GPO, Washington, D.C. 20402 and on the Internet at receipts, however, that are deducted from budget totals as undistributed http://access.gpo.gov/). This publication is a single volume which pro- offsetting receipts. They are: (1) agencies’ payments (including payments vides budget information and contains: by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the -Budget of the United States Government, FY 20 Outer Continental Shelf lands, and (4) other interest (i.e., interest -Appendix, The Budget of the United States Government, FY 20 collected on Outer Continental Shelf money in deposit funds when such -Analytical Perspectives money is transferred into the budget). -Historical Tables

3. Notes on Outlays • Combined Statement of Receipts, Outlays, and Balances of the

Outlays are generally accounted for on the basis of checks issued, United States Government (Available from Financial Management Serelectronic funds transferred, or cash payments made. Certain outlays do vice, U.S. Department of the Treasury, Washington, D.C. 20227 and on

not require issuance of cash or checks. An example is charges made the Internet at http://www.fms.treas.gov/annualreport). This report inagainst appropriations for that part of employees’ salaries withheld for cludes budgetary results at the summary level and presents individual

taxes or savings bond allotments — these are counted as payments to receipt and appropriation accounts at the detail level.

31
Scheduled Release

The release date for the August Statement

will be 2:00 pm EST September 13, 2004.

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/