Final Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2003 Through September 30, 2003, and Other Periods

Highlight

This issue includes the final budget results and details a deficit of $374.2 billion for

Fiscal Year 2003.

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

Medicare payments to health maintenance organizations for September 1, 2003 were

accelerated to August 29, 2003.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH SEPTEMBER 2003

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 12th 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 2002 and 2003,

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 2002

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 157,163 164,819 7,656

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121,233 175,500 54,267

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187,914 161,347 −26,567

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 203,452 159,723 −43,729

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97,962 174,018 76,056

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111,220 175,458 64,238

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 237,426 170,257 −67,170

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102,496 183,127 80,631

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182,633 153,562 −29,071

July ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134,409 163,568 29,159

August .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124,619 179,328 54,709

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 192,698 150,310 −42,388

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 11,853,225 12,011,016 1157,791

FY 2003

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124,557 178,628 54,072

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120,037 178,914 58,877

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182,799 178,059 −4,740

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187,897 177,256 −10,641

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89,496 186,164 96,668

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120,371 179,288 58,918

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 231,174 180,114 −51,060

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103,433 192,301 88,868

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 193,059 171,836 −21,223

July ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123,589 177,830 54,241

August .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114,263 2190,880 76,616

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 191,643 165,267 −26,376

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 1,782,317 2,156,536 374,219

1The receipt, outlay and deficit figures differ from the FY 2004 Budget, released by the Office 2Outlays have been increased by $136 million in August 2003 to reflect additional reporting for

of Management and Budget on February 3, 2003 by $11 million due mainly to revisions in the data the International Monetary Fund.

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, September 2003 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 (2002) Year (2004) 1

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 191,643 1,782,317 1,756,270 1,853,225 1,797,421

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148,096 1,258,475 1,233,276 1,337,904 1,251,169

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43,546 523,842 522,994 515,321 546,252

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 165,267 2,156,536 2,211,712 2,011,016 2,272,442

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 125,647 1,793,527 1,847,784 1,655,353 1,890,188

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,620 363,009 363,928 355,663 382,254

Total surplus (+) or deficit (−) .. .. .. .. .. .. ... .. .. .. .. .. +26,376 −374,219 −455,442 −157,791 −475,021

On-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +22,449 −535,052 −614,508 −317,449 −639,019

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +3,927 +160,833 +159,066 +159,658 +163,998

Total on-budget and off-budget financing ... .. .. .. .. .. −26,376 374,219 455,442 157,791 475,021

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. −23,436 374,321 495,611 220,842 437,455

Reduction of operating cash, increase (−) ......... −29,513 25,926 15,886 −16,667 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26,574 −26,028 −56,055 −46,385 37,566

1These estimates are based on the FY 2004 Mid-Session Review, released by the Office of ... No Transactions.

Management and Budget on July 15, 2003. 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 2002 and 2003

3
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2002 and 2003

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2002 and 2003

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, September 2003 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89,490 793,699 858,345 789,972

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30,344 131,778 148,044 125,308

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 43,546 523,842 515,321 522,994

Employment and general retirement (on-budget) ... .. .. .. .. .. 12,283 151,139 153,227 151,249

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,846 33,366 27,620 32,248

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 383 4,631 4,594 4,553

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,430 67,522 66,989 67,085

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,919 21,959 26,507 21,962

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,821 19,862 18,602 20,023

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,580 34,519 33,977 35,876

Adjustment for revenue uncertainty . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −15,000

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 191,643 1,782,317 1,853,225 1,756,270

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148,096 1,258,475 1,337,904 1,233,276

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43,546 523,842 515,321 522,994

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 323 3,460 3,211 3,926

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 434 5,123 4,824 5,109

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,480 72,467 68,989 76,995

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 690 5,681 5,322 6,079

Department of Defense-Military .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,330 388,891 332,116 408,578

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,458 57,337 46,286 59,693

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,384 19,385 17,772 19,493

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 39,731 505,410 466,104 508,405

Department of Homeland Security . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,608 31,843 15,980 35,845

Department of Housing and Urban Development . ... .. .. .. .. .. 2,555 37,470 31,880 38,048

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,219 9,191 9,741 10,385

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,337 21,710 20,746 21,459

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,295 69,182 64,252 70,700

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 557 9,257 9,453 11,009

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,035 50,803 56,112 51,532

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 13,170 318,149 332,537 324,634

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7,353 48,636 38,857 49,013

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,722 56,892 50,881 58,300

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 414 4,749 4,798 4,594

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,343 39,880 35,159 40,159

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 802 8,065 7,450 8,051

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 362 453 1,324

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −60 336 −271 1,011

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −436 213,492 13,309 16,732

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,613 14,552 14,429 14,798

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 461 4,735 4,187 4,921

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,598 54,135 52,512 55,794

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 1,559 492 1,567

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,013 508,160 488,694 508,676

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,712 6,117 15,865 6,783

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −142 −156,111 −153,316 −160,063

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,123 −54,380 −47,808 −51,838

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 165,267 2,156,536 2,011,016 2,211,712

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 125,647 1,793,527 1,655,353 1,847,784

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,620 363,009 355,663 363,928

Surplus (+) or deficit (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +26,376 −374,219 −157,791 −455,442

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +22,449 −535,052 −317,449 −614,508

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +3,927 +160,833 +159,658 +159,066

1These estimates are based on the FY 2004 Mid-Session Review, released by the Office of ... No Transactions.

Management and Budget on July 15, 2003. Note: Details may not add to totals due to rounding. 2Outlays have been increased by $136 million in August 2003 to reflect additional reporting for

the International Monetary Fund.

5
Table 4. Receipts of the U.S. Government, September 2003 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 .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 156,739 734,647 750,754

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 1 55 67

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137,116 252,447 286,889

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 93,856 4,365 89,490 987,149 193,450 793,699 1,037,710 179,365 858,345

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,484 4,139 30,344 194,522 62,745 131,778 211,439 63,396 148,044

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 136,062 1,453 34,609 430,269 1,453 428,816 421,196 858 420,337

Self-Employment Contributions Act taxes ... .. .. .. .. .. 13,931 .. .. .. 3,931 24,073 .. .. .. 24,073 23,813 .. .. .. 23,813

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. 1-1,314 .. .. .. −1,314 −5,083 .. .. .. −5,083 −3,610 .. .. .. −3,610

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 38,679 1,453 37,226 449,259 1,453 447,806 441,399 858 440,541

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 16,122 246 5,876 73,063 246 72,817 71,526 152 71,374

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1667 .. .. .. 667 4,087 .. .. .. 4,087 4,044 .. .. .. 4,044

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. 1-223 .. .. .. −223 −868 .. .. .. −868 −638 .. .. .. −638

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,566 246 6,320 76,282 246 76,036 74,932 152 74,780

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 111,807 .. .. .. 11,807 141,135 .. .. .. 141,135 140,503 .. .. .. 140,503

Self-Employment Contributions Act taxes ... .. .. .. .. .. 11,678 .. .. .. 1,678 10,097 .. .. .. 10,097 9,901 .. .. .. 9,901

Receipts from Railroad Retirement Board ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 396 .. .. .. 396 388 .. .. .. 388

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. 1-1,581 .. .. .. −1,581 −4,442 .. .. .. −4,442 −1,743 .. .. .. −1,743

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,904 .. .. .. 11,904 147,186 .. .. .. 147,186 149,049 .. .. .. 149,049

Railroad retirement:

Rail pension and supplemental annuity .. ... .. .. .. .. .. 197 −4 200 2,338 5 2,333 2,529 4 2,525

Social Security equivalent account . .. .. .. ... .. .. .. .. .. 176 −3 179 1,624 4 1,620 1,656 4 1,653

Total—Employment and general retirement: .. .. .. .. 57,522 1,692 55,830 676,690 1,708 674,981 669,566 1,019 668,548

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,753 .. .. .. 1,753 26,703 .. .. .. 26,703 20,911 .. .. .. 20,911

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 36 −57 93 6,635 115 6,520 6,740 127 6,614

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 144 .. .. .. 144 95 .. .. .. 95

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 1,789 −57 1,846 33,481 115 33,366 27,746 127 27,620

Other retirement:

Federal employees retirement − employee share . .. .. .. 379 .. .. .. 379 4,578 .. .. .. 4,578 4,533 .. .. .. 4,533

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 53 .. .. .. 53 61 .. .. .. 61

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 383 .. .. .. 383 4,631 .. .. .. 4,631 4,594 .. .. .. 4,594

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59,694 1,635 58,058 714,802 1,823 712,979 701,906 1,145 700,761

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 450 249 201 25,498 1,066 24,432 25,833 1,044 24,789

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,370 .. .. .. 1,370 8,729 35 8,694 9,090 60 9,030

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,778 .. .. .. 5,778 34,757 867 33,890 33,682 1,079 32,603

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 506 .. .. .. 506 567 .. .. .. 567

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,679 249 7,430 69,490 1,967 67,522 69,171 2,183 66,989

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,015 96 1,919 22,827 868 21,959 27,242 734 26,507

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,906 86 1,821 21,032 1,170 19,862 19,829 1,227 18,602

Miscellaneous receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 1,683 .. .. .. 1,683 21,878 .. .. .. 21,878 23,683 .. .. .. 23,683

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 616 .. .. .. 616 5,711 .. .. .. 5,711 5,421 .. .. .. 5,421

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 310 28 281 7,250 320 6,930 5,210 336 4,874

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 2,608 28 2,580 34,839 320 34,519 34,314 336 33,977

Total — Receipts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 202,242 10,599 191,643 2,044,661 262,344 1,782,317 2,101,611 248,386 1,853,225

Total — On-budget ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 156,996 8,900 148,096 1,519,120 260,645 1,258,475 1,585,279 247,375 1,337,904

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,245 1,699 43,546 525,541 1,699 523,842 516,332 1,011 515,321

1In accordance with the Social Security Act as amended: ‘‘Individual income taxes, Withheld’’ Act Taxes’’ correspondingly increased by $147 million to correct estimates for the calendar year

have been increased and ‘‘Federal Insurance Contribution Act Taxes’’ correspondingly decreased 2000 and prior.

by $3,265 million to correct estimates for the quarter ending September 30, 2002. ‘‘Individual ... No Transactions. income taxes, Withheld’’ have also been increased and ‘‘Federal Insurance Contribution Act (* *) Less than $500,000. Taxes’’ correspondingly decreased by $89 million to correct estimates for calendar year 2002 and Note: Details may not add to totals due to rounding. prior. ‘‘Individual income taxes, Other’’ have been decreased and ‘‘Self-Employment Contribution

6
Table 5. Outlays of the U.S. Government, September 2003 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 .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 (* *) 56 600 2 598 584 2 581

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 (* *) 90 1,023 1 1,021 972 1 971

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 90 .. .. .. 90 82 .. .. .. 82

Capitol Police . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 135 .. .. .. 135 125 .. .. .. 125

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 31 .. .. .. 31 30 .. .. .. 30

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 1 40 397 10 388 281 8 273

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 2 54 569 9 561 608 11 597

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 129 .. .. .. 129 113 .. .. .. 113

General Accounting Office . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 444 .. .. .. 444 422 .. .. .. 422

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 35 .. .. .. 35 33 .. .. .. 33

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 43 .. .. .. 43 41 .. .. .. 41

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 7 −7 .. .. .. 27 −27

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −9 ...... −9 −33 .. .. .. −33

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 326 3 323 3,488 28 3,460 3,259 48 3,211

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 53 .. .. .. 53 46 .. .. .. 46

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 442 .. .. .. 442 5,168 .. .. .. 5,168 4,886 .. .. .. 4,886

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 204 .. .. .. 204 199 .. .. .. 199

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 28 −28 .. .. .. 18 −18

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 .. .. .. −17 −274 .. .. .. −274 −290 .. .. .. −290

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 435 1 434 5,151 28 5,123 4,842 18 4,824

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 .. .. .. 113 1,125 .. .. .. 1,125 1,028 .. .. .. 1,028

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 533 .. .. .. 533 515 .. .. .. 515

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 418 .. .. .. 418 432 .. .. .. 432

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 101 .. .. .. 101 83 .. .. .. 83

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 114 .. .. .. 114 1,170 .. .. .. 1,170 963 .. .. .. 963

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 86 .. .. .. 86 734 .. .. .. 734 718 .. .. .. 718

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 1,433 (* *) 1,433 1,107 2 1,105

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 77 .. .. .. 77 84 .. .. .. 84

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 379 25 354 4,087 832 3,254 3,765 819 2,947

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 157 .. .. .. 157 930 .. .. .. 930 909 .. .. .. 909

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 1,724 1,351 374 30,627 13,205 17,421 27,439 11,761 15,678

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 9 43 −34 785 846 −61 1,756 862 894

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 54 .. .. .. 54 39 .. .. .. 39

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 1,894 1,394 500 32,395 14,051 18,344 30,143 12,623 17,519

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 751 .. .. .. 751 800 .. .. .. 800

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 1,121 .. .. .. 1,121 480 .. .. .. 480

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 308 .. .. .. 308 1,041 .. .. .. 1,041 968 .. .. .. 968

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 209 156 53 1,164 1,778 −614 1,426 1,866 −439

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 716 .. .. .. 716 651 .. .. .. 651

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 83 .. .. .. 83 76 .. .. .. 76

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 471 478 −7 1,182 3,350 −2,168 1,313 2,859 −1,546

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. 18 42 −24 136 495 −359 369 428 −59

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 7 −2 72 247 −175 59 220 −161

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 381 .. .. .. 381 840 .. .. .. 840 810 .. .. .. 810

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,260 .. .. .. 2,260 25,325 .. .. .. 25,325 22,069 .. .. .. 22,069

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 533 .. .. .. 533 10,827 .. .. .. 10,827 10,254 .. .. .. 10,254

Special supplemental nutrition program for women,

infants, and children (WIC) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 342 .. .. .. 342 4,548 .. .. .. 4,548 4,330 .. .. .. 4,330

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 397 .. .. .. 397 444 .. .. .. 444

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 3,157 .. .. .. 3,157 41,096 .. .. .. 41,096 37,098 .. .. .. 37,098

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 140 .. .. .. 140 1,337 .. .. .. 1,337 1,378 .. .. .. 1,378

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 325 .. .. .. 325 1,945 .. .. .. 1,945 1,639 .. .. .. 1,639

Forest service permanent appropriations .. .. ... .. .. .. .. .. 29 .. .. .. 29 532 .. .. .. 532 711 .. .. .. 711

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 349 .. .. .. 349 1,334 .. .. .. 1,334 1,710 .. .. .. 1,710

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 842 .. .. .. 842 5,147 .. .. .. 5,147 5,438 .. .. .. 5,438

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124 4 120 895 38 856 773 37 736

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 867 −867 .. .. .. 3,044 −3,044 .. .. .. 1,244 −1,244

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −12 .. .. .. −12 −12 .. .. .. −12

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 8,452 2,972 5,480 96,304 23,837 72,467 89,087 20,098 68,989

7
Table 5. Outlays of the U.S. Government, September 2003 and Other Periods—Continued

[$ millions]

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

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

Department of Commerce:

Economic Development Administration . .. .. .. .. ... .. .. .. .. .. 48 (* *) 48 406 9 397 388 7 382

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 612 .. .. .. 612 628 .. .. .. 628

Promotion of Industry and Commerce . .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 456 .. .. .. 456 446 .. .. .. 446

Science and Technology:

National Oceanic and Atmospheric Administration . .. .. .. 405 3 402 3,211 14 3,197 2,977 34 2,943

National Institute of Standards and Technology . .. .. .. .. 74 .. .. .. 74 724 .. .. .. 724 707 .. .. .. 707

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 7 22 89 34 55 118 33 86

Total—Science and Technology . .. .. .. .. .. ... .. .. .. .. .. 508 10 498 4,023 48 3,976 3,803 67 3,736

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 1 12 254 3 251 138 5 133

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 9 −9 ...... −2 2

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −3 ...... −3 −5 ...... −5

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 701 11 690 5,749 68 5,681 5,398 76 5,322

Department of Defense-Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,366 .. .. .. 2,366 42,675 .. .. .. 42,675 32,533 .. .. .. 32,533

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,731 .. .. .. 1,731 35,630 .. .. .. 35,630 30,124 .. .. .. 30,124

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,723 .. .. .. 1,723 28,440 .. .. .. 28,440 24,146 .. .. .. 24,146

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,820 .. .. .. 5,820 106,746 .. .. .. 106,746 86,802 .. .. .. 86,802

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,612 .. .. .. 5,612 42,458 .. .. .. 42,458 29,923 .. .. .. 29,923

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,266 .. .. .. 4,266 36,471 .. .. .. 36,471 31,435 .. .. .. 31,435

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,253 .. .. .. 3,253 37,251 .. .. .. 37,251 31,016 .. .. .. 31,016

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,834 .. .. .. 3,834 36,800 .. .. .. 36,800 37,791 .. .. .. 37,791

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 16,964 .. .. .. 16,964 152,981 .. .. .. 152,981 130,165 .. .. .. 130,165

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,097 .. .. .. 1,097 12,515 .. .. .. 12,515 11,562 .. .. .. 11,562

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,186 .. .. .. 2,186 25,097 .. .. .. 25,097 24,203 .. .. .. 24,203

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,268 .. .. .. 4,268 27,259 .. .. .. 27,259 24,103 .. .. .. 24,103

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 360 .. .. .. 360 3,054 .. .. .. 3,054 2,642 .. .. .. 2,642

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,912 .. .. .. 7,912 67,925 .. .. .. 67,925 62,511 .. .. .. 62,511

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 654 .. .. .. 654 7,041 .. .. .. 7,041 6,569 .. .. .. 6,569

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 910 .. .. .. 910 12,193 .. .. .. 12,193 10,359 .. .. .. 10,359

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,067 .. .. .. 1,067 17,271 .. .. .. 17,271 14,228 .. .. .. 14,228

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,477 .. .. .. 1,477 16,597 .. .. .. 16,597 13,232 .. .. .. 13,232

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,108 .. .. .. 4,108 53,102 .. .. .. 53,102 44,388 .. .. .. 44,388

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 1,728 .. .. .. 1,728 1,196 .. .. .. 1,196

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 1,118 .. .. .. 1,118 950 .. .. .. 950

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 174 .. .. .. 174 1,382 .. .. .. 1,382 1,136 .. .. .. 1,136

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 189 .. .. .. 189 1,622 .. .. .. 1,622 1,774 .. .. .. 1,774

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 512 .. .. .. 512 5,850 .. .. .. 5,850 5,057 .. .. .. 5,057

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119 .. .. .. 119 1,249 .. .. .. 1,249 1,157 .. .. .. 1,157

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 1,226 .. .. .. 1,226 1,283 .. .. .. 1,283

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 146 .. .. .. 146 1,146 .. .. .. 1,146 1,079 .. .. .. 1,079

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 (* *) 36 163 2 161 222 4 218

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26 .. .. .. −26 29 .. .. .. 29 44 .. .. .. 44

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 639 .. .. .. 639 728 .. .. .. 728

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,224 .. .. .. −1,224 −627 .. .. .. −627 84 .. .. .. 84

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 (* *) 12 −244 (* *) −244 364 (* *) 363

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 −62 .. .. .. −62 83 .. .. .. 83

Trust funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 18 .. .. .. 18 3 .. .. .. 3

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 34 .. .. .. 34 35 .. .. .. 35

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 3 1 28 11 17 18 10 8

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 139 .. .. .. 139 122 .. .. .. 122

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −252 252 .. .. .. 83 −83 .. .. .. 181 −181

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 239 −239 .. .. .. 145 −145 .. .. .. 117 −117

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −63 63 .. .. .. 156 −156 .. .. .. 121 −121

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 116 −116 .. .. .. 813 −813 .. .. .. 1,359 −1,359

8
Table 5. Outlays of the U.S. Government, September 2003 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −234 .. .. .. −234 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −431 .. .. .. −431 −101 .. .. .. −101 −96 .. .. .. −96

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. −387 .. .. .. −387 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −161 .. .. .. −161 −129 .. .. .. −129 −126 .. .. .. −126

Offsetting governmental receipts:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 8 −8 ...... 3 −3

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. 12 −12

Total—Department of Defense—Military ... .. .. .. .. .. 33,375 44 33,330 390,110 1,220 388,891 333,923 1,807 332,116

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 683 .. .. .. 683 11,253 .. .. .. 11,253 9,248 .. .. .. 9,248

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 1,097 .. .. .. 1,097 1,125 .. .. .. 1,125

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 613 .. .. .. 613 6,532 .. .. .. 6,532 3,609 .. .. .. 3,609

Education reform . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 532 .. .. .. 532 1,768 .. .. .. 1,768

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 337 .. .. .. 337 305 .. .. .. 305

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,366 .. .. .. 1,366 19,751 .. .. .. 19,751 16,054 .. .. .. 16,054

Office of English Language Acquisition .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 565 .. .. .. 565 414 .. .. .. 414

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 533 .. .. .. 533 8,491 .. .. .. 8,491 7,000 .. .. .. 7,000

Rehabilitation services and disability research . .. .. .. .. .. 221 .. .. .. 221 2,872 .. .. .. 2,872 2,852 .. .. .. 2,852

Special institutions for persons with disabilities .. .. .. .. .. 6 .. .. .. 6 165 .. .. .. 165 165 .. .. .. 165

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 147 .. .. .. 147 1,943 .. .. .. 1,943 1,778 .. .. .. 1,778

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. 12 1 11 −3 34 −37 4 39 −35

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 185 .. .. .. 185 1,930 .. .. .. 1,930 1,687 .. .. .. 1,687

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 238 .. .. .. 238 234 .. .. .. 234

Total—Office of Postsecondary Education ... .. .. .. .. .. 204 1 203 2,166 34 2,132 1,925 39 1,886

Federal Student Aid:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,153 .. .. .. 2,153 14,048 .. .. .. 14,048 12,369 .. .. .. 12,369

Student Aid Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 44 .. .. .. 44 .. .. .. .. .. .. .. .. ..

Federal student loan reserve fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 209 .. .. .. 209

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 5,054 .. .. .. 5,054 97 .. .. .. 97

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. 1,625 .. .. .. 1,625 1,216 .. .. .. 1,216 2,343 .. .. .. 2,343

Total—Federal Student Aid . .. ... .. .. .. .. .. ... .. .. .. .. .. 3,840 .. .. .. 3,840 20,363 .. .. .. 20,363 15,018 .. .. .. 15,018

Institute of Education Sciences . .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 552 .. .. .. 552 625 .. .. .. 625

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 548 .. .. .. 548 532 .. .. .. 532

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 −4 .. .. .. 44 −44 .. .. .. 39 −39

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 6,463 4 6,458 57,415 78 57,337 46,364 78 46,286

Department of Energy:

National Nuclear Security Administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 690 .. .. .. 690 694 .. .. .. 694

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 526 .. .. .. 526 5,904 .. .. .. 5,904 5,281 .. .. .. 5,281

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 970 .. .. .. 970 863 .. .. .. 863

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 409 .. .. .. 409 402 .. .. .. 402

Environmental and Other Defense Activities:

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 448 .. .. .. 448 5,279 .. .. .. 5,279 5,093 .. .. .. 5,093

Defense site acceleration completion .. .. .. .. ... .. .. .. .. .. 122 .. .. .. 122 1,254 .. .. .. 1,254 1,107 .. .. .. 1,107

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 556 .. .. .. 556 545 .. .. .. 545

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 417 .. .. .. 417 354 .. .. .. 354

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 262 .. .. .. 262 3,293 .. .. .. 3,293 3,185 .. .. .. 3,185

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 598 .. .. .. 598 638 .. .. .. 638

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 896 .. .. .. 896 878 .. .. .. 878

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 1 62 1,701 21 1,680 1,559 25 1,534

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 481 1 480 6,488 21 6,467 6,260 25 6,235

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 173 10 163 2,218 2,528 −309 2,919 2,350 569

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −103 .. .. .. −103 126 .. .. .. 126 113 .. .. .. 113

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 75 −75 .. .. .. 1,346 −1,346 .. .. .. 1,312 −1,312

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −425 .. .. .. −425 −1,010 .. .. .. −1,010 −2,171 .. .. .. −2,171

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 23 −23 .. .. .. 23 −23 .. .. .. .. .. .. .. .. ..

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,493 108 1,384 23,302 3,917 19,385 21,459 3,687 17,772

9
Table 5. Outlays of the U.S. Government, September 2003 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 11 (* *) 11 1,403 6 1,397 1,133 6 1,127

Health Resources and Services Administration .. .. .. .. .. 655 2 653 6,249 21 6,228 5,777 22 5,755

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 162 .. .. .. 162 2,946 .. .. .. 2,946 2,817 .. .. .. 2,817

Centers for Disease Control and Prevention ... .. .. .. .. .. 423 .. .. .. 423 4,594 .. .. .. 4,594 3,629 .. .. .. 3,629

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,132 .. .. .. 2,132 22,834 .. .. .. 22,834 20,450 .. .. .. 20,450

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 233 .. .. .. 233 3,038 .. .. .. 3,038 2,885 .. .. .. 2,885

Agency for Healthcare Research and Quality . .. .. .. .. .. −15 .. .. .. −15 202 .. .. .. 202 −66 .. .. .. −66

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 3,601 2 3,599 41,266 27 41,239 36,625 28 36,597

Centers for Medicare and Medicaid Services:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 13,727 .. .. .. 13,727 160,693 .. .. .. 160,693 147,512 .. .. .. 147,512

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 5,736 .. .. .. 5,736 89,860 .. .. .. 89,860 90,450 .. .. .. 90,450

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 539 .. .. .. 539 4,355 .. .. .. 4,355 3,682 .. .. .. 3,682

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,400 .. .. .. 11,400 151,250 .. .. .. 151,250 145,566 .. .. .. 145,566

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116 .. .. .. 116 1,543 .. .. .. 1,543 1,484 .. .. .. 1,484

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,517 .. .. .. 11,517 152,793 .. .. .. 152,793 147,050 .. .. .. 147,050

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 129 .. .. .. 129 1,028 .. .. .. 1,028 963 .. .. .. 963

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,947 .. .. .. 8,947 121,699 .. .. .. 121,699 106,995 .. .. .. 106,995

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 285 .. .. .. 285 2,356 .. .. .. 2,356 1,830 .. .. .. 1,830

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,232 .. .. .. 9,232 124,055 .. .. .. 124,055 108,825 .. .. .. 108,825

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 −37 .. .. .. −37 395 .. .. .. 395

Total—Centers for Medicare and Medicaid Services .. 40,903 .. .. .. 40,903 532,746 .. .. .. 532,746 498,877 .. .. .. 498,877

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,389 .. .. .. 1,389 19,352 .. .. .. 19,352 18,749 .. .. .. 18,749

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 492 .. .. .. 492 3,788 .. .. .. 3,788 3,998 .. .. .. 3,998

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 2,030 .. .. .. 2,030 1,773 .. .. .. 1,773

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 452 .. .. .. 452 480 .. .. .. 480

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 166 .. .. .. 166 2,883 .. .. .. 2,883 2,365 .. .. .. 2,365

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 140 .. .. .. 140 2,320 .. .. .. 2,320 2,174 .. .. .. 2,174

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 184 .. .. .. 184 1,740 .. .. .. 1,740 1,780 .. .. .. 1,780

Children and families services programs .. .. ... .. .. .. .. .. 717 .. .. .. 717 8,470 .. .. .. 8,470 8,071 .. .. .. 8,071

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 504 .. .. .. 504 6,124 .. .. .. 6,124 5,885 .. .. .. 5,885

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 383 .. .. .. 383 377 .. .. .. 377

Total—Administration for Children and Families . .. .. .. 3,767 .. .. .. 3,767 47,544 .. .. .. 47,544 45,652 .. .. .. 45,652

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120 .. .. .. 120 1,309 .. .. .. 1,309 1,105 .. .. .. 1,105

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 2,239 .. .. .. 2,239 1,627 .. .. .. 1,627

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2,958 −2,958 .. .. .. 29,797 −29,797 .. .. .. 27,273 −27,273

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −3,845 .. .. .. −3,845 −80,910 .. .. .. −80,910 −78,334 .. .. .. −78,334

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −1,899 .. .. .. −1,899 −8,960 .. .. .. −8,960 −12,146 .. .. .. −12,146

Total—Department of Health and Human Services .. 42,691 2,960 39,731 535,234 29,824 505,410 493,406 27,301 466,104

Department of Homeland Security:

Citizenship and Immigration Services .. .. .. .. .. ... .. .. .. .. .. 91 .. .. .. 91 1,297 .. .. .. 1,297 1,666 .. .. .. 1,666

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 125 .. .. .. 125 1,152 .. .. .. 1,152 1,075 .. .. .. 1,075

Border and Transportation Security:

Transportation Security Administration . .. .. .. ... .. .. .. .. .. 751 .. .. .. 751 8,261 .. .. .. 8,261 58 .. .. .. 58

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,209 .. .. .. 1,209 8,948 .. .. .. 8,948 6,914 .. .. .. 6,914

Total—Border and Transportation Security ... .. .. .. .. .. 1,960 .. .. .. 1,960 17,208 .. .. .. 17,208 6,972 .. .. .. 6,972

United States Coast Guard .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 484 1 483 6,102 9 6,093 5,207 8 5,199

Emergency Preparedness and Response:

Disaster relief . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,137 .. .. .. 1,137 8,540 .. .. .. 8,540 3,947 .. .. .. 3,947

National flood insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 34 118 −84 365 1,033 −668 328 948 −619

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 157 .. .. .. 157 1,374 1 1,374 913 3 910

Total—Emergency Preparedness and Response .. .. .. 1,328 118 1,210 10,279 1,034 9,245 5,187 951 4,237

Science and Technology .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 86 .. .. .. 86 .. .. .. .. .. .. .. .. ..

Information Analysis and Infrastructure Protection . .. .. .. .. 46 .. .. .. 46 73 .. .. .. 73 .. .. .. .. .. .. .. .. ..

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 63 .. .. .. 63 10 .. .. .. 10

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 −9 .. .. .. 14 −14 .. .. .. 14 −14

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 346 −346 .. .. .. 3,360 −3,360 .. .. .. 3,166 −3,166

Total—Department of Homeland Security ... .. .. .. .. .. 4,082 474 3,608 36,260 4,416 31,843 20,118 4,139 15,980

10
Table 5. Outlays of the U.S. Government, September 2003 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 Housing and Urban Development:

Public and Indian Housing Programs:

Housing certificate fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,765 .. .. .. 1,765 20,950 .. .. .. 20,950 18,499 .. .. .. 18,499

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 231 .. .. .. 231 3,665 .. .. .. 3,665 3,767 .. .. .. 3,767

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 300 .. .. .. 300 3,395 .. .. .. 3,395 3,635 .. .. .. 3,635

Drug elimination grants for low-income housing . .. .. .. .. 13 .. .. .. 13 222 .. .. .. 222 325 .. .. .. 325

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 555 .. .. .. 555 466 .. .. .. 466

Native American housing block grant . .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 723 .. .. .. 723 713 .. .. .. 713

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 167 154 13 179 157 22

Total—Public and Indian Housing Programs .. .. .. .. .. 2,428 .. .. .. 2,428 29,676 154 29,522 27,584 157 27,427

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 23 .. .. .. 23 254 .. .. .. 254 314 .. .. .. 314

Community Development Block Grants .. .. .. ... .. .. .. .. .. 428 .. .. .. 428 5,569 .. .. .. 5,569 5,429 .. .. .. 5,429

Home investment partnership program .. .. .. ... .. .. .. .. .. 123 .. .. .. 123 1,616 .. .. .. 1,616 1,540 .. .. .. 1,540

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 1,080 .. .. .. 1,080 1,019 .. .. .. 1,019

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 (* *) 11 159 15 144 126 −15 141

Total—Community Planning and Development .. .. .. .. 675 (* *) 675 8,677 15 8,662 8,428 −15 8,443

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 2 −1 19 32 −12 12 19 −7

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 2,800 .. .. .. 2,800 1,574 .. .. .. 1,574

FHA-Mutual mortgage insurance capital reserve

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −551 .. .. .. −551 −5,716 .. .. .. −5,716 −2,717 .. .. .. −2,717

FHA-Mutual mortgage and cooperative housing

insurance fund, liquidating account .. .. .. ... .. .. .. .. .. 140 17 123 358 203 155 388 4,174 −3,786

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 1,446 .. .. .. 1,446 1,340 .. .. .. 1,340

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138 80 58 1,171 518 653 1,293 748 546

Housing for the elderly or handicapped fund,

liquidating account . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 70 −70 237 828 −592 278 807 −529

Housing for the elderly and handicapped . .. ... .. .. .. .. .. 101 .. .. .. 101 991 .. .. .. 991 895 .. .. .. 895

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 639 (* *) 639 655 (* *) 655

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 9 .. .. .. 9 13 .. .. .. 13

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −67 169 −236 1,955 1,582 373 3,733 5,748 −2,014

Government National Mortgage Association:

Guarantees of mortgage-backed securities, liquidating

account .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 3 1 63 353 −289 27 415 −388

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 104 .. .. .. 104 809 .. .. .. 809 600 .. .. .. 600

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 194 .. .. .. 194 195 .. .. .. 195

Proprietary receipts from the public:

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 36 −36 .. .. .. 1,372 −1,372 .. .. .. 1,993 −1,993

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 398 −398 .. .. .. 390 −390 .. .. .. 354 −354

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 40 −40 .. .. .. 35 −35

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,161 607 2,555 41,376 3,905 37,470 40,568 8,687 31,880

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 106 .. .. .. 106 837 .. .. .. 837 778 .. .. .. 778

Wildland fire management .. .. ... .. .. .. .. .. ... .. .. .. .. .. 169 .. .. .. 169 849 .. .. .. 849 885 .. .. .. 885

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120 3 117 644 87 557 472 21 452

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 386 .. .. .. 386 631 .. .. .. 631

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 383 .. .. .. 383 394 .. .. .. 394

Total—Land and Minerals Management .. ... .. .. .. .. .. 433 3 430 3,099 87 3,012 3,161 21 3,140

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 102 .. .. .. 102 740 .. .. .. 740 700 .. .. .. 700

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 (* *) 40 410 218 192 415 195 220

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 105 .. .. .. 105 965 .. .. .. 965 908 .. .. .. 908

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 34 .. .. .. 34 42 .. .. .. 42

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 249 (* *) 250 2,148 218 1,930 2,065 195 1,870

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 251 .. .. .. 251 1,942 .. .. .. 1,942 1,714 .. .. .. 1,714

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 385 .. .. .. 385 2,524 1 2,523 2,346 (* *) 2,346

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 636 .. .. .. 636 4,466 1 4,465 4,060 (* *) 4,060

11
Table 5. Outlays of the U.S. Government, September 2003 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:—Continued

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 206 (* *) 205 2,243 5 2,239 2,276 5 2,271

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 .. .. .. 104 363 .. .. .. 363 414 .. .. .. 414

Office of Special Trustee for American Indians . .. .. .. .. 57 .. .. .. 57 544 .. .. .. 544 392 .. .. .. 392

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28 .. .. .. −28 227 .. .. .. 227 349 .. .. .. 349

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 396 −396 .. .. .. 3,371 −3,371 .. .. .. 2,499 −2,499

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −39 .. .. .. −39 −218 .. .. .. −218 −255 .. .. .. −255

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 1,618 399 1,219 12,873 3,682 9,191 12,461 2,720 9,741

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 171 .. .. .. 171 1,519 .. .. .. 1,519 707 .. .. .. 707

Legal Activities and United States Marshals:

General legal activities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 647 .. .. .. 647 600 .. .. .. 600

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 169 .. .. .. 169 1,506 .. .. .. 1,506 1,377 .. .. .. 1,377

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 518 .. .. .. 518 622 .. .. .. 622

September 11th victim compensation . .. .. .. ... .. .. .. .. .. 122 .. .. .. 122 709 .. .. .. 709 20 .. .. .. 20

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 .. .. .. 81 1,009 .. .. .. 1,009 1,437 .. .. .. 1,437

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 694 .. .. .. 694 4,216 .. .. .. 4,216 3,556 .. .. .. 3,556

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 168 .. .. .. 168 1,590 .. .. .. 1,590 1,602 .. .. .. 1,602

Bureau of Alcohol, Tobacco, Firearms, and Explosives . .. −20 .. .. .. −20 584 .. .. .. 584 36 .. .. .. 36

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 481 18 463 4,807 227 4,580 4,953 207 4,746

Office of Justice Programs:

State and local law enforcement assistance ... .. .. .. .. .. 139 .. .. .. 139 1,892 .. .. .. 1,892 3,095 .. .. .. 3,095

Community oriented policing services . .. .. .. ... .. .. .. .. .. 121 .. .. .. 121 1,148 .. .. .. 1,148 1,325 .. .. .. 1,325

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 1,355 .. .. .. 1,355 1,226 .. .. .. 1,226

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 666 .. .. .. 666 728 .. .. .. 728

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −160 .. .. .. −160 −267 .. .. .. −267

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 −7 .. .. .. 67 −67 .. .. .. 65 −65

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 2,362 25 2,337 22,004 294 21,710 21,018 272 20,746

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 456 .. .. .. 456 5,972 .. .. .. 5,972 5,859 .. .. .. 5,859

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 312 .. .. .. 312 500 .. .. .. 500

Community service employment for older Americans . .. 34 .. .. .. 34 449 .. .. .. 449 454 .. .. .. 454

Federal unemployment benefits and allowances . .. .. .. .. 46 .. .. .. 46 551 .. .. .. 551 391 .. .. .. 391

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 163 .. .. .. 163 157 .. .. .. 157

Advances to the unemployment trust fund and other

funds .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7 .. .. .. 7 3 .. .. .. 3

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 4,257 .. .. .. 4,257 54,473 .. .. .. 54,473 50,642 .. .. .. 50,642

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 257 .. .. .. 257 3,590 .. .. .. 3,590 3,452 .. .. .. 3,452

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 326 .. .. .. 326 371 .. .. .. 371

Veterans employment and training .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 1 .. .. .. 1

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 4 ...... 4 5 ...... 5

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 4,546 .. .. .. 4,546 58,393 .. .. .. 58,393 54,471 .. .. .. 54,471

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 647 .. .. .. 647 793 .. .. .. 793 377 .. .. .. 377

Total—Employment and Training Administration . .. .. .. 5,788 .. .. .. 5,788 66,640 .. .. .. 66,640 62,211 .. .. .. 62,211

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 256 144 112 2,530 2,290 240 2,092 3,057 −965

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 378 .. .. .. 378 372 .. .. .. 372

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −712 .. .. .. −712 −21 .. .. .. −21 174 .. .. .. 174

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 654 .. .. .. 654 1,041 .. .. .. 1,041 1,032 .. .. .. 1,032

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 532 .. .. .. 532 531 .. .. .. 531

Occupational Safety and Health Administration .. .. .. .. .. .. 35 .. .. .. 35 461 .. .. .. 461 436 .. .. .. 436

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 425 .. .. .. 425 428 .. .. .. 428

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 764 .. .. .. 764 762 .. .. .. 762

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 7 −7 ...... 5 −5

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −728 .. .. .. −728 −1,271 .. .. .. −1,271 −724 .. .. .. −724

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 5,440 145 5,295 71,479 2,297 69,182 67,314 3,063 64,252

12
Table 5. Outlays of the U.S. Government, September 2003 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 State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 250 .. .. .. 250 3,642 .. .. .. 3,642 3,552 .. .. .. 3,552

Embassy security, construction, and maintenance . .. .. .. 134 .. .. .. 134 940 .. .. .. 940 856 .. .. .. 856

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 174 .. .. .. 174 171 .. .. .. 171

Foreign Service retirement and disability fund . .. .. .. .. .. 52 .. .. .. 52 623 .. .. .. 623 610 .. .. .. 610

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24 .. .. .. −24 562 .. .. .. 562 634 .. .. .. 634

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 448 .. .. .. 448 5,941 .. .. .. 5,941 5,824 .. .. .. 5,824

International Organizations and Conferences .. ... .. .. .. .. .. 19 .. .. .. 19 1,837 .. .. .. 1,837 2,328 .. .. .. 2,328

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 763 .. .. .. 763 829 .. .. .. 829

International narcotics control and law enforcement . .. .. .. 39 .. .. .. 39 370 .. .. .. 370 384 .. .. .. 384

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 450 .. .. .. 450 188 .. .. .. 188

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 120 .. .. .. 120 126 .. .. .. 126

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −39 .. .. .. −39 −223 .. .. .. −223 −226 .. .. .. −226

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 557 .. .. .. 557 9,258 (* *) 9,257 9,453 (* *) 9,453

Department of Transportation:

Office of the Secretary:

Compensation for air carriers . .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 82 .. .. .. 82 2,222 .. .. .. 2,222

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 151 .. .. .. 151 78 .. .. .. 78

Total—Office of the Secretary ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 233 .. .. .. 233 2,300 .. .. .. 2,300

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 556 .. .. .. 556 3,268 .. .. .. 3,268 1,468 .. .. .. 1,468

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 355 .. .. .. 355 2,681 .. .. .. 2,681 2,860 .. .. .. 2,860

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 334 .. .. .. 334 2,719 .. .. .. 2,719 2,737 .. .. .. 2,737

Research, engineering, and development . ... .. .. .. .. .. 15 .. .. .. 15 175 .. .. .. 175 200 .. .. .. 200

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 254 .. .. .. 254 3,876 .. .. .. 3,876 5,902 .. .. .. 5,902

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 958 .. .. .. 958 9,452 .. .. .. 9,452 11,699 .. .. .. 11,699

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 23 −8 −31 127 −158 7 79 −72

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 1,529 23 1,506 12,688 127 12,561 13,175 79 13,096

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,281 .. .. .. 3,281 30,164 .. .. .. 30,164 30,161 .. .. .. 30,161

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 347 .. .. .. 347 305 14 291

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 258 .. .. .. 258 153 .. .. .. 153

Total—Federal Highway Administration . .. ... .. .. .. .. .. 3,350 .. .. .. 3,350 30,769 .. .. .. 30,769 30,620 14 30,605

National Highway Traffic Safety Administration ... .. .. .. .. .. 46 .. .. .. 46 400 .. .. .. 400 414 .. .. .. 414

Federal Railroad Administration:

Capital Grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114 .. .. .. 114 1,001 .. .. .. 1,001 1,067 .. .. .. 1,067

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 (* *) 36 212 6 206 234 6 228

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 150 (* *) 150 1,213 6 1,207 1,301 6 1,295

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 404 .. .. .. 404 334 .. .. .. 334 395 .. .. .. 395

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 292 .. .. .. 292 495 .. .. .. 495

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. 141 .. .. .. 141 6,811 .. .. .. 6,811 6,573 .. .. .. 6,573

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 250 .. .. .. 250 −2,511 .. .. .. −2,511 208 .. .. .. 208

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 811 .. .. .. 811 4,926 .. .. .. 4,926 7,670 .. .. .. 7,670

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135 17 118 456 51 405 669 84 585

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 4 18 543 15 528 393 15 378

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 .. .. .. 162 −162 .. .. .. 167 −167

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −6 ...... −6 −11 .. .. .. −11

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 58 −58 .. .. .. 53 −53

Total—Department of Transportation . .. .. ... .. .. .. .. .. 6,083 48 6,035 51,222 419 50,803 56,531 419 56,112

13
Table 5. Outlays of the U.S. Government, September 2003 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 Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −204 9 −213 −836 124 −961 −334 186 −520

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 129 .. .. .. 129 1,128 .. .. .. 1,128 1,016 .. .. .. 1,016

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 246 .. .. .. 246 230 .. .. .. 230

Temporary state fiscal relief fund .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5,000 .. .. .. 5,000 .. .. .. .. .. .. .. .. ..

Payment to the Resolution Funding Corporation .. .. .. .. .. .. .. .. .. .. .. .. .. 1,717 .. .. .. 1,717 675 .. .. .. 675

Interest paid to credit financing accounts . .. ... .. .. .. .. .. 3,624 .. .. .. 3,624 3,614 .. .. .. 3,614 4,276 .. .. .. 4,276

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 1,084 .. .. .. 1,084 1,822 .. .. .. 1,822

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 1,239 .. .. .. 1,239 669 .. .. .. 669

Total—Financial Management Service .. .. ... .. .. .. .. .. 3,748 .. .. .. 3,748 12,900 .. .. .. 12,900 7,671 .. .. .. 7,671

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −332 .. .. .. −332 1,303 .. .. .. 1,303 51 .. .. .. 51

Bureau of Alcohol and Tobacco Tax and Trade Bureau:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 284 .. .. .. 284 836 .. .. .. 836

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 34 .. .. .. 34 357 .. .. .. 357 341 .. .. .. 341

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 −41 .. .. .. −41 101 .. .. .. 101

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 −22 103 825 851 −25 730 793 −63

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 313 .. .. .. 313 314 .. .. .. 314

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 401 .. .. .. 401 3,945 .. .. .. 3,945 3,970 .. .. .. 3,970

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 470 .. .. .. 470 3,695 .. .. .. 3,695 3,705 .. .. .. 3,705

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142 .. .. .. 142 1,599 .. .. .. 1,599 1,742 .. .. .. 1,742

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 158 .. .. .. 158 31,961 .. .. .. 31,961 27,826 .. .. .. 27,826

Payment where child credit exceeds liability for tax .. .. 86 .. .. .. 86 6,435 .. .. .. 6,435 5,060 .. .. .. 5,060

Refunding internal revenue collections, interest .. .. .. .. .. 324 .. .. .. 324 3,316 .. .. .. 3,316 4,208 .. .. .. 4,208

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 (* *) 65 564 7 556 489 5 484

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 1,647 (* *) 1,647 51,515 7 51,508 47,001 5 46,996

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 1 46 431 473 −43 416 452 −36

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 3 11 146 169 −23 155 165 −10

Interest on the public debt:

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 12,235 .. .. .. 12,235 155,132 .. .. .. 155,132 169,650 .. .. .. 169,650

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. 935 .. .. .. 935 163,016 .. .. .. 163,016 162,887 .. .. .. 162,887

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,170 .. .. .. 13,170 318,149 .. .. .. 318,149 332,537 .. .. .. 332,537

Total—Interest on the public debt .. .. ... .. .. .. .. .. 13,170 .. .. .. 13,170 318,149 .. .. .. 318,149 332,537 .. .. .. 332,537

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 152 .. .. .. 152 211 .. .. .. 211

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10,727 −10,727 .. .. .. 12,543 −12,543 .. .. .. 13,386 −13,386

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,898 .. .. .. −1,898 −5,675 .. .. .. −5,675 −4,667 .. .. .. −4,667

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 16,535 10,719 5,816 380,952 14,167 366,785 386,381 14,987 371,394

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,237 .. .. .. 2,237 24,756 .. .. .. 24,756 22,624 .. .. .. 22,624

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 25 38 729 275 454 722 263 459

Veterans Benefits Administration:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 101 9 92 1,458 69 1,389 896 104 792

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 58 −7 810 792 18 780 764 16

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 250 .. .. .. 250 28,021 .. .. .. 28,021 25,679 .. .. .. 25,679

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 132 .. .. .. 132 2,364 .. .. .. 2,364 1,988 .. .. .. 1,988

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 1,178 .. .. .. 1,178 1,176 .. .. .. 1,176

United States Government Life .. .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 10 .. .. .. 10 10 .. .. .. 10

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 3 11 130 174 −43 123 175 −52

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 37 .. .. .. 37 36 .. .. .. 36

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 671 70 601 34,008 1,034 32,973 30,688 1,043 29,645

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 (* *) 24 411 (* *) 410 445 .. .. .. 445

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −40 .. .. .. −40 1,069 .. .. .. 1,069 1,103 .. .. .. 1,103

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 17 −17 .. .. .. 176 −176 .. .. .. 185 −185

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 120 −120 .. .. .. 2,593 −2,593 .. .. .. 3,207 −3,207

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −2 ...... −2 −3 ...... −3

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 2,955 233 2,722 60,971 4,078 56,892 55,580 4,698 50,881

14
Table 5. Outlays of the U.S. Government, September 2003 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

Corps of Engineers:

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 155 .. .. .. 155 1,662 .. .. .. 1,662 1,683 .. .. .. 1,683

Operation and maintenance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 263 .. .. .. 263 1,585 .. .. .. 1,585 1,498 .. .. .. 1,498

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 364 .. .. .. 364 391 .. .. .. 391

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 441 .. .. .. 441 330 .. .. .. 330

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 569 .. .. .. 569 640 .. .. .. 640

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −70 .. .. .. −70 664 .. .. .. 664 699 .. .. .. 699

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 26 −26 .. .. .. 525 −525 .. .. .. 432 −432

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

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 440 26 414 5,274 525 4,749 5,230 432 4,798

Other Defense Civil Programs:

Military Retirement:

Payment to military retirement fund . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 17,928 .. .. .. 17,928 17,047 .. .. .. 17,047

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,974 .. .. .. 2,974 35,568 .. .. .. 35,568 35,060 .. .. .. 35,060

Retiree Health Care:

Payment to uniformed services retiree health care

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 14,369 .. .. .. 14,369 .. .. .. .. .. .. .. .. ..

Uniformed services retiree health care fund ... .. .. .. .. .. 369 .. .. .. 369 4,315 .. .. .. 4,315 .. .. .. .. .. .. .. .. ..

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 259 .. .. .. 259 233 .. .. .. 233

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 200 .. .. .. 200 160 .. .. .. 160

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 19 −19 .. .. .. 14 −14

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −33 .. .. .. −33 −32,739 .. .. .. −32,739 −17,327 .. .. .. −17,327

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 3,344 1 3,343 39,899 19 39,880 35,173 14 35,159

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 730 .. .. .. 730 687 .. .. .. 687

Environmental programs and management .. .. ... .. .. .. .. .. 193 .. .. .. 193 2,203 .. .. .. 2,203 2,105 .. .. .. 2,105

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 308 .. .. .. 308 3,684 .. .. .. 3,684 3,353 .. .. .. 3,353

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 190 .. .. .. 190 1,455 .. .. .. 1,455 1,398 .. .. .. 1,398

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 (* *) 50 807 23 784 862 18 844

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 12 −12 .. .. .. 147 −147 .. .. .. 250 −250

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −632 .. .. .. −632 −676 .. .. .. −676

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 12 −12 .. .. .. 11 −11

Total—Environmental Protection Agency . ... .. .. .. .. .. 816 13 802 8,246 182 8,065 7,729 279 7,450

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 49 .. .. .. 49 58 .. .. .. 58

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 69 .. .. .. 69 72 .. .. .. 72

Office of National Drug Control Policy .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 24 .. .. .. 24 25 .. .. .. 25

Emergency response fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 88 .. .. .. 88

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 219 .. .. .. 219 211 .. .. .. 211

Total—Executive Office of the President . ... .. .. .. .. .. 47 .. .. .. 47 362 .. .. .. 362 453 .. .. .. 453

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −38 .. .. .. −38 −364 .. .. .. −364 −218 .. .. .. −218

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. −51 .. .. .. −51 −137 .. .. .. −137 −191 .. .. .. −191

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 840 .. .. .. 840 161 .. .. .. 161

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 2 ...... 2 −2 .. .. .. 23 −23

Total—General Services Administration .. ... .. .. .. .. .. −63 −2 −60 339 2 336 −248 23 −271

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 18 272 −254 202 812 −611 448 769 −321

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 5,750 .. .. .. 5,750 4,403 .. .. .. 4,403

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126 .. .. .. 126 3,429 .. .. .. 3,429 3,071 .. .. .. 3,071

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 621 .. .. .. 621 846 .. .. .. 846

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 522 −522 .. .. .. 16 −16

Total—International Security Assistance . .. ... .. .. .. .. .. 254 272 −18 10,002 1,335 8,667 8,768 785 7,982

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 928 .. .. .. 928 929 .. .. .. 929

International organizations and programs . .. ... .. .. .. .. .. 100 .. .. .. 100 270 .. .. .. 270 299 .. .. .. 299

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 920 .. .. .. 920 959 .. .. .. 959

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 4 −4 ...... 4 −4 .. .. .. (* *) (* *)

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 113 4 109 2,118 4 2,115 2,187 (* *) 2,187

15
Table 5. Outlays of the U.S. Government, September 2003 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

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 42 −42 5 762 −757 −7 792 −799

Sustainable development assistance program . .. .. .. .. 52 .. .. .. 52 1,274 .. .. .. 1,274 1,246 .. .. .. 1,246

Child survival and disease programs . .. .. ... .. .. .. .. .. 119 .. .. .. 119 1,432 .. .. .. 1,432 1,020 .. .. .. 1,020

Assistance for the independent States of the Former

Soviet Union . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 587 .. .. .. 587 600 .. .. .. 600

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 608 .. .. .. 608 600 .. .. .. 600

Payment to the Foreign Service retirement and

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136 9 127 922 54 868 1,078 54 1,024

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. 29 −29 .. .. .. 29 −29 .. .. .. 51 −51

Intrabudgetary transactions . .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −2 ...... −2 −4 ...... −4

Total—Agency for International Development . .. .. .. 423 80 343 4,870 846 4,024 4,579 897 3,682

Overseas Private Investment Corporation:

Overseas private investment corporation account . .. .. 3 7 −4 232 309 −77 153 310 −157

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 58 −58 .. .. .. 135 −135

Total—Overseas Private Investment Corporation .. .. 3 7 −4 232 367 −135 153 445 −292

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 310 (* *) 310 266 (* *) 266

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 85 .. .. .. 85 95 .. .. .. 95

Total—International Development Assistance .. .. .. .. .. 476 88 388 5,497 1,213 4,284 5,093 1,342 3,752

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. −1,122 .. .. .. −1,122 1-1,722 .. .. .. −1,722 −446 .. .. .. −446

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 1,071 .. .. .. 1,071 10,601 .. .. .. 10,601 11,062 .. .. .. 11,062

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 864 −864 .. .. .. 10,454 −10,454 .. .. .. 11,225 −11,225

Total—International Assistance Program . ... .. .. .. .. .. 792 1,228 −436 26,497 13,005 13,492 26,663 13,354 13,309

National Aeronautics and Space Administration:

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 597 .. .. .. 597 6,034 .. .. .. 6,034 6,336 .. .. .. 6,336

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 1,005 .. .. .. 1,005 8,357 .. .. .. 8,357 7,532 .. .. .. 7,532

Mission support . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 136 .. .. .. 136 534 .. .. .. 534

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 25 .. .. .. 25 27 .. .. .. 27

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,613 .. .. .. 1,613 14,552 .. .. .. 14,552 14,429 .. .. .. 14,429

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 3,609 .. .. .. 3,609 3,126 .. .. .. 3,126

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 342 .. .. .. 342 797 .. .. .. 797 714 .. .. .. 714

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89 .. .. .. 89 329 .. .. .. 329 347 .. .. .. 347

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 461 .. .. .. 461 4,735 .. .. .. 4,735 4,187 .. .. .. 4,187

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 470 .. .. .. 470 6,637 .. .. .. 6,637 6,049 .. .. .. 6,049

Payment to civil service retirement and disability fund .. .. 21,878 .. .. .. 21,878 21,878 .. .. .. 21,878 22,108 .. .. .. 22,108

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 4,222 .. .. .. 4,222 50,368 .. .. .. 50,368 48,970 .. .. .. 48,970

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 179 178 1 2,022 3,499 −1,477 1,961 3,501 −1,540

Employees and retired employees health benefits fund . .. 2,095 2,227 −132 24,964 26,446 −1,482 22,707 23,609 −903

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 122 .. .. .. 122 −34 .. .. .. −34

Intrabudgetary transactions:

Civil service retirement and disability fund:

General fund contributions .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21,878 .. .. .. −21,878 −21,878 .. .. .. −21,878 −22,108 .. .. .. −22,108

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −33 .. .. .. −33 −29 .. .. .. −29

Total—Office of Personnel Management .. ... .. .. .. .. .. 7,004 2,405 4,598 84,080 29,945 54,135 79,623 27,111 52,512

16
Table 5. Outlays of the U.S. Government, September 2003 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 20 −34 1,375 534 841 922 644 278

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 1 5 646 14 632 323 51 272

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 10 6 3 5 6 −1

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 (* *) 79 382 (* *) 382 347 (* *) 347

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 300 −300 .. .. .. 404 −404

Total—Small Business Administration .. .. ... .. .. .. .. .. 72 22 50 2,413 855 1,559 1,597 1,105 492

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 13,279 .. .. .. 13,279 13,969 .. .. .. 13,969

Special benefits for disabled coal miners . .. .. ... .. .. .. .. .. 38 .. .. .. 38 421 .. .. .. 421 452 .. .. .. 452

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 433 .. .. .. 433 35,146 .. .. .. 35,146 33,857 .. .. .. 33,857

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,377 .. .. .. 33,377 396,725 .. .. .. 396,725 383,956 .. .. .. 383,956

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 332 .. .. .. 332 2,471 .. .. .. 2,471 2,178 .. .. .. 2,178

Payment to railroad retirement account . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,580 .. .. .. 3,580 3,493 .. .. .. 3,493

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,708 .. .. .. 33,708 402,776 .. .. .. 402,776 389,627 .. .. .. 389,627

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,000 .. .. .. 6,000 69,846 .. .. .. 69,846 64,271 .. .. .. 64,271

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182 .. .. .. 182 1,969 .. .. .. 1,969 2,008 .. .. .. 2,008

Payment to railroad retirement account . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 167 .. .. .. 167 154 .. .. .. 154

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,182 .. .. .. 6,182 71,982 .. .. .. 71,982 66,432 .. .. .. 66,432

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 43 .. .. .. 43 30 .. .. .. 30

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 350 −350 .. .. .. 2,130 −2,130 .. .. .. 2,040 −2,040

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 −8 .. .. .. 81 −81 .. .. .. 82 −82

Intrabudgetary transactions:

Off-budget2 .................................................. −13 .. .. .. −13 −13,277 .. .. .. −13,277 −13,553 .. .. .. −13,553

Total—Social Security Administration .. ... .. .. .. .. .. 40,371 358 40,013 510,370 2,210 508,160 490,815 2,122 488,694

Other independent agencies:

Appalachian Regional Commission ... .. .. .. .. .. ... .. .. .. .. .. 12 (* *) 12 83 3 79 112 3 109

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 517 .. .. .. 517 484 .. .. .. 484

Corporation for National and Community Service .. .. .. .. .. 66 .. .. .. 66 838 .. .. .. 838 793 .. .. .. 793

Corporation for Public Broadcasting . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 411 .. .. .. 411 375 .. .. .. 375

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 163 (* *) 163 136 (* *) 136

Corrections .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 1 .. .. .. 1 69 .. .. .. 69

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 641 24 617 757 36 722

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 27 (* *) 26 319 3 315 328 3 324

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 43 45 −2 663 3,911 −3,248 1,252 1,391 −140

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 877 .. .. .. 877 6,003 .. .. .. 6,003 5,109 .. .. .. 5,109

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 515 .. .. .. 515 140 .. .. .. 140

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −231 5 −237 −71 50 −121 26 73 −47

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 44 38 1,857 2,385 −528 2,882 2,772 110

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 5 6 −1 118 388 −271 1,399 1,903 −503

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. 2 2 −1 491 287 204 1,554 1,354 200

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 3 −2 11 175 −164 40 233 −193

Office of Inspector General . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 26 .. .. .. 26 32 .. .. .. 32

Total—Federal Deposit Insurance Corporation . .. .. .. .. 103 55 47 2,503 3,235 −732 5,908 6,261 −353

Federal Drug Control Programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 620 .. .. .. 620 467 .. .. .. 467

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 336 .. .. .. 336 333 .. .. .. 333

National Archives and Records Administration ... .. .. .. .. .. 26 1 24 316 15 302 268 (* *) 268

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 18 73 −55 191 764 −572 162 784 −623

17
Table 5. Outlays of the U.S. Government, September 2003 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

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 112 .. .. .. 112 107 .. .. .. 107

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 119 .. .. .. 119 120 .. .. .. 120

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 47 .. .. .. 47 249 .. .. .. 249 219 .. .. .. 219

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 231 .. .. .. 231 230 .. .. .. 230

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 64 122 −58 574 526 48 516 476 40

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 6,512 5,804 708 64,221 69,467 −5,245 67,415 68,066 −651

Payments to the Postal Service fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 76 .. .. .. 76 858 .. .. .. 858

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 129 .. .. .. 129 142 .. .. .. 142

Federal payments to the railroad retirement accounts .. (* *) .. .. .. (* *) 430 .. .. .. 430 336 .. .. .. 336

Railroad unemployment insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 93 .. .. .. 93 99 .. .. .. 99

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 287 .. .. .. 287 3,575 .. .. .. 3,575 3,381 .. .. .. 3,381

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −96 .. .. .. −96 −1,163 .. .. .. −1,163 −1,255 .. .. .. −1,255

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 1,163 .. .. .. 1,163 1,255 .. .. .. 1,255

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 98 .. .. .. 98 99 .. .. .. 99

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

Transfers to the National railroad retirement

investment trust . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 17,750 .. .. .. 17,750 1,432 .. .. .. 1,432

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

National railroad retirement investment trust:

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 5 .. .. .. 5 2 .. .. .. 2

Transfers to the railroad retirement trust funds from

the National railroad retirement investment trust . .. .. 300 .. .. .. 300 300 .. .. .. 300 .. .. .. .. .. .. .. .. ..

Supplemental annuity pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 17 .. .. .. 17

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

Transfers to the National railroad retirement

investment trust . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 70 .. .. .. 70

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 428 .. .. .. 428 5,351 .. .. .. 5,351 5,325 .. .. .. 5,325

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

Transfers to the National railroad retirement

investment trust . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,438 .. .. .. 1,438 1,438 .. .. .. 1,438 .. .. .. .. .. .. .. .. ..

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 420 −420 .. .. .. 2,456 −2,456 .. .. .. (* *) (* *)

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

trust funds . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −3,747 .. .. .. −3,747 −3,647 .. .. .. −3,647

Payments from the railroad retirement trust funds to

the National railroad retirement investment trust . .. .. −1,438 .. .. .. −1,438 −19,188 .. .. .. −19,188 −1,502 .. .. .. −1,502

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −300 .. .. .. −300 −730 .. .. .. −730 −336 .. .. .. −336

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 741 420 321 5,512 2,456 3,056 5,425 (* *) 5,425

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. −577 .. .. .. −577 −532 .. .. .. −532 −536 .. .. .. −536

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 614 .. .. .. 614 616 .. .. .. 616

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,489 2,352 137 13,941 13,714 227 10,822 10,699 124

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 140 107 33 1,613 494 1,119 1,511 363 1,147

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 10,698 8,986 1,712 100,780 94,663 6,117 104,020 88,156 15,865

Undistributed offsetting receipts:

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

Department of Defense Medicare-Eligible Health Care

Fund . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −747 .. .. .. −747 −8,201 .. .. .. −8,201 .. .. .. .. .. .. .. .. ..

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −205 .. .. .. −205 −2,355 .. .. .. −2,355 −2,191 .. .. .. −2,191

Postal Service employer contributions .. ... .. .. .. .. .. −58 .. .. .. −58 −694 .. .. .. −694 −722 .. .. .. −722

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −13 .. .. .. −13 −159 .. .. .. −159 −146 .. .. .. −146

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,235 .. .. .. −1,235 −13,720 .. .. .. −13,720 −12,935 .. .. .. −12,935

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,275 .. .. .. −1,275 −14,618 .. .. .. −14,618 −17,494 .. .. .. −17,494

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −729 .. .. .. −729 −8,207 .. .. .. −8,207 −7,591 .. .. .. −7,591

Payments for military service credits . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. −414 .. .. .. −414

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −124 .. .. .. −124 −1,395 .. .. .. −1,395 −1,287 .. .. .. −1,287

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

Total—Employer share, employee retirement .. .. .. .. .. −3,640 .. .. .. −3,640 −41,150 .. .. .. −41,150 −42,782 .. .. .. −42,782

18
Table 5. Outlays of the U.S. Government, September 2003 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 .. .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −26 .. .. .. −26 −27 .. .. .. −27

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −10 .. .. .. −10 −14,788 .. .. .. −14,788 −13,774 .. .. .. −13,774

Federal supplementary medical insurance trust fund . −49 .. .. .. −49 −2,453 .. .. .. −2,453 −2,917 .. .. .. −2,917

Department of Homeland Security:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −12 .. .. .. −12 −36 .. .. .. −36

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −25 .. .. .. −25 −45 .. .. .. −45 −33 .. .. .. −33

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28 .. .. .. −28 −3,766 .. .. .. −3,766 −5,445 .. .. .. −5,445

Department of State:

Foreign Service retirement and disability fund .. .. .. .. (* *) .. .. .. (* *) −776 .. .. .. −776 −767 .. .. .. −767

Department of Transportation:

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −13 .. .. .. −13 −591 .. .. .. −591 −860 .. .. .. −860

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −2 ...... −2 −784 .. .. .. −784 −823 .. .. .. −823

United States government life insurance fund . .. .. .. .. (* *) .. .. .. (* *) −4 ...... −4 −4 ...... −4

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 18 .. .. .. 18 −95 .. .. .. −95

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 147 .. .. .. 147 −10,740 .. .. .. −10,740 −13,229 .. .. .. −13,229

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 −48 .. .. .. −48 −50 .. .. .. −50

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −5 ...... −5 2 ...... 2

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −18 .. .. .. −18 −164 .. .. .. −164 −268 .. .. .. −268

National Aeronautics and Space Administration . .. .. .. .. (* *) .. .. .. (* *) −1 ...... −1 −1 ...... −1

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −18 .. .. .. −18 −37,306 .. .. .. −37,306 −35,903 .. .. .. −35,903

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −84 .. .. .. −84 −73,980 .. .. .. −73,980 −68,105 .. .. .. −68,105

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −20 .. .. .. −20 −9,564 .. .. .. −9,564 −8,714 .. .. .. −8,714

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 .. .. .. −10 −764 .. .. .. −764 −1,935 .. .. .. −1,935

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −163 .. .. .. −163 −185 .. .. .. −185

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −151 .. .. .. −151 −146 .. .. .. −146

Total—Interest received by trust funds . .. ... .. .. .. .. .. −142 .. .. .. −142 −156,111 .. .. .. −156,111 −153,316 .. .. .. −153,316

Rents and royalties on the outer continental shelf lands . .. .. .. 736 −736 .. .. .. 5,029 −5,029 .. .. .. 5,024 −5,024

Spectrum auction proceeds .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 −1

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −4,530 736 −5,266 −205,462 5,029 −210,492 −196,098 5,026 −201,123

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 197,794 32,527 165,267 2,395,230 238,694 2,156,536 2,240,735 229,719 2,011,016

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 152,362 26,715 125,647 1,962,674 169,147 1,793,527 1,816,924 161,572 1,655,353

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,432 5,812 39,620 432,557 69,547 363,009 423,810 68,147 355,663

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +26,376 −374,219 −157,791

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +22,449 −535,052 −317,449

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +3,927 +160,833 +159,658

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81,433 74,083

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 397,071 354,943

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,094 3,822

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 482,599 432,849

1Outlays have been increased by $136 million in August 2003 to reflect additional reporting for ... No Transactions.

the International Monetary Fund. (* *) Less than $500,000. 2Includes FICA and SECA tax credits, non-contributory military service credits, special Note: Details may not add to totals due to rounding.

benefits for the aged, and credit for the unnegotiated OASI benefit checks.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, September 2003 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −23,770 370,910 213,870 3,553,180 3,947,860 3,924,090

Intragovernmental holdings . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,049 184,174 206,902 2,675,056 2,842,181 12,859,230

Total Treasury securities outstanding .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6,721 555,084 420,772 6,228,236 6,790,041 16,783,320

Plus premium on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −45 655 308 3,525 4,226 4,181

Less discount on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −434 −6,072 −7,311 60,803 55,166 54,731

Total Treasury securities net of Premium and discount . .. .. −6,331 561,811 428,391 6,170,959 6,739,101 6,732,770

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. −107 −148 159 27,170 27,130 27,023

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6,439 561,663 428,550 6,198,129 6,766,231 6,759,792

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,646 183,733 206,891 2,675,648 2,842,735 2,859,381

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −351 −3,609 −817 17,673 14,415 14,064

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,997 187,343 207,708 2,657,974 2,828,320 2,845,317

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. −23,436 374,321 220,842 3,540,155 3,937,911 3,914,475

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,080 −1,063 −6,614 32,869 24,726 31,806

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 257 525 165 6,481 6,748 7,005

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,984 2,752 521 7,186 7,954 9,938

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. 1,381 −816 −3,304 8,098 5,901 7,282

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12,733 375,719 211,610 3,594,788 3,983,240 3,970,507

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:2

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,635 −655 −1,917 7,879 4,589 7,224

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26,879 −25,271 18,584 53,007 857 27,735

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,513 −25,926 16,667 60,886 5,446 34,960

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 443 353 790 11,710 11,619 12,062

SDR certificates issued to Federal Reserve Banks .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −2,200 −2,200 −2,200

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 443 353 790 9,510 9,419 9,862

Reserve position on the U.S. quota in the IMF:

U.S. subscription to International Monetary Fund:

Direct quota payments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 46,525 46,525 46,525

Maintenance of value adjustments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,951 3,979 1,251 2,612 4,640 6,591

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 758 3-1,079 1,934 −26,876 −28,713 −27,955

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 −15 9 −113 −118 −128

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −824 4324 −736 −1,284 −136 −961

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,875 3,208 2,457 20,864 22,197 24,072

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −29,323 −3,773 14,248 49,834 75,384 46,061

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,509 −26,139 34,162 141,093 112,446 114,955

Non-federal securities of the National railroad Retirement investment

trust . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,558 21,339 1,500 1,500 21,281 22,839

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,000 737 1,508 −16,293 −13,556 −15,555

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,316 6,495 14,788 139,306 136,485 145,801

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,359 −427 −941 376 −2,409 −50

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,741 2,006 51,018 265,983 254,248 267,989

Excess of liabilities (+) or assets (−) ..................................... −26,474 +373,713 +160,592 +3,328,804 +3,728,991 +3,702,517

Transactions not applied to current year’s surplus or deficit (see

Schedule A for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 506 −2,802 .. .. .. 408 506

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26,376 +374,219 +157,791 +3,328,804 +3,729,399 +3,703,023

1Totals for ‘‘Intragovernmental Holdings’’ and ‘‘Total Treasury securities outstanding’’ do not 3Includes an adjustment, of −$2,575 million in August 2003 to reflect additional reporting for

agree with the Daily Treasury Statement (DTS) or the Monthly Statement of the Public Debt the International Monetary Fund.

(MSPD) dated September 30, 2003, due to an adjustment of $89 million reported by the Bureau of 4Includes an adjustment, of $2,438 million in August 2003 to reflect additional reporting for the

Public Debt after the publication of the DTS and the MSPD. International Monetary Fund. 2Major sources of information used to determine Treasury’s operating cash balance include ... No Transactions. Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service (* *) Less than $500,000. Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as Note: Details may not add to totals due to rounding. received and withdrawals are reflected as processed.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, September 2003 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 . .. .. .. 3,728,855 3,330,364 3,167,986

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. 136 −1,560 226

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 3,728,991 3,328,804 3,168,212

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. −26,376 374,219 157,791

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26,376 374,219 157,791

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −22,449 535,052 317,449

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,927 −160,833 −159,658

Transactions not applied to current year’s surplus or deficit:

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −100 −567 −990

Premium/Discount on buyback of U.S. Treasury securities .. .. .. .. .. .. .. .. .. .. .. 3,800

Profit on sale of gold ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −5 −4

Reclassification of aged unreconciled accounts . .. .. .. .. ... .. .. .. .. .. 1 65 −5

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −99 −506 2,802

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,702,517 3,702,517 3,328,804

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, September 2003 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 of the United States, issued by:

Federal Deposit Insurance Corporation:

FSLIC resolution fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −63 .. .. .. .. .. .. .. .. ..

Obligations guaranteed by the United States, issued by:

Department of Housing and Urban Development:

Federal Housing Administration . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 −19 66 298 261 279

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −3 −2 168 165 166

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. −360 −360 .. .. .. 775 775 415

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −59 −11 114 60 56

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. (* *) −7 −7 258 251 251

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 238 299 176 25,557 25,619 25,856

Total agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −107 −148 159 27,170 27,130 27,023

... No Transactions.

(* *) Less than $500,000.

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

21
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

September 2003 and Other Periods

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,328 892 −4,663 19,234 18,798 20,126

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,815 −1,116 865 5,550 6,248 4,433

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 18 79 261 284 280

Apple loans fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 −10 −25 20 20 10

Emergency boll weevil loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 4 4 4

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 1 5 5 5

Rural Housing Service:

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −362 593 441 9,708 10,662 10,300

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −88 125 171 1,072 1,285 1,197

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −87 −31 53 140 196 109

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24 1 20 201 227 203

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 −9 8 76 87 67

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −158 413 487 4,374 4,945 4,787

Rural communication development fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. −1,484 −977 777 11,070 11,577 10,093

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −78 −22 50 323 379 301

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. 5 36 32 49 80 85

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −241 −471 −160 471 241 .. .. ..

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 416 −65 906 1,266 1,321

Department of Commerce:

Departmental Management:

Emergency steel guaranteed loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. −50 −50 79 79 79 29

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28 (* *) −12 170 199 171

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 −1 13 13 12

Department of Defense − Military:

Family Housing improvement loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 20 44 44 53 64

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. −60 −64 −44 215 211 151

Federal direct student loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11,528 2,289 12,309 89,498 103,314 91,787

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −290 −73 82 2,770 2,988 2,698

Department of Homeland Security:

National flood insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −10 −590 10 .. .. .. .. .. ..

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 4 −64 8 8

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Low-rent public housing − loans and other expenses . ... .. .. .. .. .. −25 .. .. .. .. .. .. .. .. .. 25 .. .. ..

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −559 1,241 3,009 7,553 9,353 8,794

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −463 2,640 2,640 2,640

Department of the Interior:

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 18 11 97 113 115

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −1 25 25 25

Assistance to American Samoa loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −1 12 15 15

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *) (* *)

Department of Transportation:

Minority business resource center fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −5 ...... ...... ......

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund . .. .. .. .. .. −303 −222 51 354 436 132

Federal Railroad Administration:

Alameda corridor project . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 33 59 513 513 545

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. 1 9 104 104 112 113

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

Maritime Administration:

Ocean freight differential . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 113 .. .. .. .. .. .. 84 113

Maritime guaranteed loan (Title XI) fund .. ... .. .. .. .. .. ... .. .. .. .. .. −12 −12 22 29 29 17

Department of Treasury:

Departmental Offices:

Community development financial institutions fund . .. .. ... .. .. .. .. .. (* *) 9 7 25 34 34

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −875 11,964 −3,169 24,693 37,532 36,657

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

September 2003 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

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,500 −179 1,104 3,003 4,325 2,825

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 4 5 21 30 25

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 (* *) 1 5 5

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −7 −6 24 17 17

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. −1 −3 −7 24 22 21

General Services Administration:

Columbia Hospital for Women . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −7 ...... ...... ......

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −572 29 −374 1,317 1,918 1,346

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 220 1 2 216 222

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 62 −47 16 16 78

Microenterprise and small enterprise development . .. .. ... .. .. .. .. .. .. .. .. .. .. .. −11 1 1

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 65 74 132 186 196

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −75 252 857 1,294 1,621 1,546

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −916 −4,661 93 9,742 5,997 5,081

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 623 −387 6,657 7,274 7,281

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −731 −705 −339 5,771 5,796 5,065

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50 50 50

Railroad Retirement Board:

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 279 84 −14 2,870 2,675 2,954

Smithsonian Institution:

John F. Kennedy Center parking facilities . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −150 .. .. .. −150 .. .. .. 150 .. .. ..

Total agency borrowing from the Treasury

financed through Treasury securities issued .. .. .. .. .. .. ... .. .. .. .. .. −20,225 10,917 10,355 213,555 244,697 224,472

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −700 −1,075 −1,470 2,905 2,530 1,830

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. −103 1,560 459 18,329 19,992 19,889

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −50 −145 −1,485 950 855 805

Department of Defense − Military:

Department of the Navy .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −173 −160 −844 −1,017 −1,017

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 11 37 69 79 79

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 . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −74 −71 1,207 1,133 1,133

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −3 −35 2 2

Department of the Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 −2 11 10 10

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 3 3 3

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −58 −62 2,206 2,150 2,147

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 −234 −234 1,923 1,706 1,688

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −25 −30 102 79 77

Independent agencies:

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3,841 −199 11,114 7,273 7,273

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. −875 −4,060 −3,220 39,605 36,420 35,545

Note: This table includes lending by the Federal Financing Bank accomplished by the ... No Transactions.

purchase of agency financial assets, by the acquisition of agency debt securities, and by direct (* *) Less than $500,000.

loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its Note: Details may not add to totals due to rounding.

own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly

through Treasury or issuing their own securities.

23
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, September 2003 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 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 −14 27 55 58 41

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −2 ...... 3 ......

Department of Defense-Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −13 12 13 .. .. .. (* *)

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 2,883 2,792 26,408 29,248 29,291

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 171 580 .. .. .. .. .. .. 409 580

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,403 2,572 3,961 21,251 22,420 23,823

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. −1 283 383 6,958 7,243 7,241

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −247 .. .. .. .. .. .. .. .. .. 247 .. .. ..

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −47 119 261 3,990 4,156 4,108

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −118 163 956 12,911 13,192 13,074

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 110 92 123 233 233

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 859 −330 10,007 10,852 10,867

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −3 29 31 31

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −15 −13 475 465 460

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 (* *) 6 7 6

Other Defense Civil Programs:

Uniformed services retiree health care fund . ... .. .. .. .. .. ... .. .. .. .. .. 378 18,445 .. .. .. .. .. .. 18,067 18,445

Independent agencies:

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −49 513 −136 30,542 31,103 31,054

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 270 499 11,153 11,424 11,423

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 163 151 2,800 2,962 2,963

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 566 611 5,185 5,703 5,750

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −849 1,221 172 1,430 3,499 2,651

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −94 187 415 5,172 5,453 5,359

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 499 230 4,882 5,375 5,381

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 633 29,393 10,080 143,390 172,150 172,783

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 633 29,393 10,080 143,390 172,150 172,783

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −9 10 58 52 49

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 7 8 8

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 7 26 71 78 78

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 26 42 582 610 607

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −31 −35 38 39 36 5

Department of Defense-Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −25 −20 −41 782 788 763

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −13 −5 53 45 40

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, September 2003 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,610 22,401 31,769 228,906 248,697 251,307

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. −2,774 −13,956 −3,174 38,804 27,622 24,849

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 131 96 1,879 2,002 2,010

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 −2 −60 2,375 2,307 2,374

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 1 29 29 38 30

Department of Justice .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −92 .. .. .. .. .. .. .. .. ..

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,926 −20,076 −20,374 68,265 50,114 48,188

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 5 69 62 69

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −1 555 543 11,734 12,291 12,289

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −5 1 16 14 12

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,407 −479 −2,663 10,997 11,925 10,518

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −938 −5,263 −5,275 18,840 14,516 13,578

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

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −46 48 39 401 496 450

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 15 −10 47 62 62

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −105 −219 −174 11,465 11,351 11,246

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −6 −6 62 57 56

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 43 51 1,807 1,863 1,850

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 128 11 2,252 2,319 2,380

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,743 9,966 5,418 162,396 174,105 172,362

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 27 45 1,124 1,154 1,152

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −176 −582 −207 5,127 4,722 4,545

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 14 14 14

Office of Personnel Management:

Civil service retirement and disability fund:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,328 27,996 31,105 573,713 582,381 601,709

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 1,428 1,660 25,350 26,782 26,778

Employees and retired employees health benefits fund .. ... .. .. .. .. .. 121 1,482 903 7,554 8,916 9,037

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 4,336 139,668 139,646 1,173,759 1,309,091 1,313,427

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −59 15,506 19,445 155,287 170,851 170,793

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. −1 (* *) −1 55 56 55

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −2 40 40 40

Railroad Retirement Board:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,203 −24,081 −1,605 25,260 2,382 1,179

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −48 −345 −387 3,036 2,738 2,691

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,014 154,341 196,811 2,532,258 2,670,585 2,686,599

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,014 154,341 196,811 2,532,258 2,670,585 2,686,599

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,646 183,733 206,891 2,675,648 2,842,735 2,859,381

... 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, September 2003 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 . ... .. .. .. .. .. ... .. .. .. .. .. 44 −161 −236 626 420 465

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26 20 −95 −598 −551 −577

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −557 6 2

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −64 −42 48 −319 −297 −361

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −120 −90 24 −31 −1 −121

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −24 −24 −24

Department of Commerce:

General Administration:

Emergency oil, gas, and steel account . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −125 72 72 −53 −53

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −5 1 12 6 6

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −8 −13 −19 −22 −27

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,043 −1,506 −2,343 −8,687 −8,150 −10,193

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −1 −1 −1

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 96 −24 −349 −326 −253

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −2 −7 −12 −12 −14

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −9 −7 −38 −44 −46

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 640 2,362 3,694 4,633 6,355 6,995

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −82 −180 748 −119 −218 −299

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. 318 −34 −112 −807 −1,159 −842

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −6 1 −47 −49 −52

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 .. .. ... .. .. .. .. .. ... .. .. .. .. .. −23 −69 65 −196 −243 −266

Department of the Treasury:

Departmental Offices:

Air transportation stabilization fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −349 −197 −197 −546 −546

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −377 −816 −419 −5,094 −5,533 −5,910

International Assistance Program:

Agency for International Development:

Ukraine export credit insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 34 .. .. .. .. .. .. .. .. ..

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −162 −162 −39 −665 −665 −828

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. 13 20 5 −74 −67 −54

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. 2 4 1 −1 (* *) 3

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −3 (* *) −1 −1 −4

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 −180 99 −465 −648 −646

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 313 726 597 836 911

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −252 1,676 −521 −4,496 −2,569 −2,821

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. −2,000 737 1,508 −16,293 −13,556 −15,555

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 69 −1,084 2,943 2,914 3,012

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 20 77 143 153 163

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −5 (* *) 10 5 5

Emergency boll weevil loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −114 3 3

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. (* *) (* *) −1 −1 −1 −1

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 153 157 823 883 976

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,206 631 392 9,414 8,839 10,045

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 −17 24 84 75 67

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 12 16 187 184 199

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 −1 4 64 59 63

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, September 2003 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 Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 382 453 454 3,483 3,554 3,936

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 367 2,839 2,229 10,785 13,257 13,624

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 −10 37 300 269 290

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. 6 41 28 42 77 83

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 474 −96 454 894 929

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 −175 7 15 −180 −160

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. 8 131 −67 60 183 191

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 8 −10 156 157 164

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 3 42 42 51 45

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) −3 −1 23 20 20

Historically Black college and university capital financing fund .. .. .. (* *) 11 37 69 79 79

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,771 2,266 12,039 88,528 85,024 90,795

Department of Homeland Security:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 9 6 1 1 10

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 4 −3 −3 −3

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 19 18 88 100 107

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −6 1 17 10 11

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 2 1 12 11 14

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −3 −3 −3

Department of Transportation:

Office of the Secretary:

Minority business resource center . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −4 ...... ...... ......

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. 53 −248 45 350 48 102

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 102 59 513 511 615

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. 1 10 103 104 113 114

Amtrak corridor improvement loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 .. .. .. −1 −1 ......

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. 1 9 10 24 32 33

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126 −167 897 2,679 2,386 2,512

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 5 3 20 23 25

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. 2 −3 −1 24 19 21

General Services Administration:

Columbia Hospital for Women .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −7 ...... ...... ......

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −98 26 −341 1,275 1,399 1,301

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 196 217 1 1 23 219

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 47 −63 −68 −70 −21

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) (* *) (* *) (* *)

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 44 54 93 138 137

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 (* *) 31 111 103 111

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 254 −375 433 4,071 3,442 3,696

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 220 636 −403 5,555 5,971 6,191

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 352 −730 −342 5,749 4,667 5,019

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,316 6,495 14,788 139,306 136,485 145,801

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 2003

[$ 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 . . . .............. 67,686 55,010 74,968 108,825 24,981 40,604 121,690 24,051 86,781 54,157 45,454 89,490 793,699 858,345

Corporation income taxes . .............. −4,490 −2,145 39,623 1,193 −1,201 11,585 18,275 2,660 32,032 2,630 1,270 30,344 131,778 148,044

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 48,358 52,254 55,986 63,598 52,526 55,418 71,452 54,597 61,956 50,917 52,089 55,830 674,981 668,548

Unemployment insurance ............. 1,537 2,433 287 1,362 2,123 315 5,807 10,313 880 2,520 3,943 1,846 33,366 27,620

Other retirement . . . . . . . . . . . . . . . . . . . . . . 438 358 360 431 330 387 391 412 360 353 430 383 4,631 4,594

Excise taxes . ............................ 4,612 5,958 5,480 5,395 5,226 4,689 6,215 4,782 5,583 6,551 5,601 7,430 67,522 66,989

Estate and gift taxes .................... 2,017 1,655 1,885 2,000 1,561 1,941 2,737 1,575 1,406 1,773 1,491 1,919 21,959 26,507

Customs duties .......................... 1,563 1,627 1,655 1,681 1,527 1,577 1,613 1,442 1,606 1,923 1,827 1,821 19,862 18,602

Miscellaneous receipts .................. 2,835 2,887 2,554 3,411 2,422 3,856 2,995 3,601 2,456 2,765 2,158 2,580 34,519 33,977

Total—Receipts this year ........... 124,557 120,037 182,799 187,897 89,496 120,371 231,174 103,433 193,059 123,589 114,263 191,643 1,782,317 ......

(On-budget) ........................ 88,065 80,671 140,682 138,697 48,176 76,051 175,766 60,594 143,847 84,045 73,785 148,096 1,258,475 ......

(Off-budget) ........................ 36,492 39,366 42,117 49,200 41,320 44,320 55,408 42,839 49,212 39,544 40,478 43,546 523,842 ......

Total—Receipts prior year . . . ............ 157,163 121,233 187,914 203,452 97,962 111,220 237,426 102,496 182,633 134,409 124,619 192,698 . . .... 1,853,225

(On budget) . . ............................ 122,003 83,374 150,942 153,541 57,087 65,624 182,429 60,223 134,138 95,174 85,126 148,243 . . .... 1,337,904

(Off budget) . . ............................ 35,159 37,858 36,973 49,911 40,875 45,596 54,997 42,273 48,495 39,235 39,493 44,456 . . .... 515,321

Outlays

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 335 259 274 291 253 340 300 281 300 233 270 323 3,460 3,211

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 412 407 399 520 404 380 424 406 417 408 512 434 5,123 4,824

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 3,779 3,473 3,339 2,899 968 591 441 474 222 376 946 755 18,262 16,488

Other .................................. 5,557 4,384 5,318 4,854 4,063 5,000 4,302 4,409 3,403 4,458 3,730 4,725 54,205 52,501

Department of Commerce . . . . . . . . . . . . . . 427 481 525 437 408 464 362 460 443 428 555 690 5,681 5,322

Department of Defense:

Military:

Military Personnel .................. 8,074 11,194 8,140 8,373 8,638 5,515 8,934 12,942 6,705 9,291 13,121 5,820 106,746 86,802

Operation and Maintenance ........ 9,568 11,623 10,203 12,092 10,855 13,299 13,692 13,532 12,916 14,659 13,577 16,964 152,981 130,165

Procurement ........................ 4,475 4,612 6,807 4,862 4,511 5,542 6,782 5,301 6,218 5,464 5,439 7,912 67,925 62,511

Research, Development, Test, and

Evaluation ......................... 3,808 4,118 5,652 4,027 3,369 4,002 5,289 4,582 5,573 4,258 4,316 4,108 53,102 44,388

Military Construction . . . . . . . . . . . . . . . . 490 482 508 379 483 319 499 405 511 567 695 512 5,850 5,057

Family Housing . . . . . . . . . . . . . . . . . . . . . 276 271 276 338 269 355 294 284 309 354 359 398 3,782 3,738

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 542 381 1,435 −405 661 −109 109 −890 255 −1,139 138 −1,181 −202 1,219

Other . . . ............................ 1,511 −1,389 586 97 −173 −33 −46 81 −440 −58 −227 −1,203 −1,292 −1,764

Total Military ................... 28,745 31,293 33,607 29,762 28,613 28,889 35,553 36,236 32,046 33,397 37,418 33,330 388,891 332,116

Department of Education . . .............. 4,237 3,449 4,123 6,631 5,376 9,087 1,255 5,180 5,185 2,816 3,539 6,458 57,337 46,286

Department of Energy .................. 2,255 1,886 1,156 1,635 1,153 1,713 1,299 674 1,884 2,773 1,571 1,384 19,385 17,772

Department of Health and Human

Services:

Public Health Service . . . .............. 3,458 3,230 3,191 3,167 3,085 3,337 4,255 3,495 3,631 3,289 3,502 3,599 41,239 36,597

Centers for Medicare and Medicaid

Services:

Grants to States for Medicaid ..... 14,365 12,295 12,703 13,242 12,098 12,316 13,986 12,958 14,371 14,757 13,875 13,727 160,693 147,512

Federal hospital ins. trust fund .... 13,336 13,392 13,291 12,715 12,411 9,273 13,628 14,656 11,197 13,052 14,324 11,517 152,793 147,050

Federal supp. med. ins. trust

fund . . . ............................ 10,515 11,021 9,921 10,377 8,653 10,451 10,433 11,745 8,891 11,092 11,724 9,232 124,055 108,825

Other . . . ............................ 6,705 6,603 6,520 8,800 7,295 7,528 10,805 7,309 8,695 7,247 7,455 5,889 90,850 91,807

Administration for Children and

Families . . ............................ 3,800 3,983 4,304 3,849 4,231 4,160 4,486 3,997 3,870 3,659 3,438 3,767 47,544 45,652

Other .................................. −8,310 −8,136 −7,995 −10,475 −8,906 −9,324 −13,234 −8,676 −10,368 −9,267 −9,073 −7,998 −111,764 −111,339

Department of Homeland Security ...... 1,762 2,223 2,257 1,649 5,011 2,365 1,975 4,184 2,079 1,965 2,766 3,608 31,843 15,980

Department of Housing and Urban

Development ........................... 3,654 2,982 3,222 3,053 2,544 2,808 3,134 2,907 5,082 2,735 2,795 2,555 37,470 31,880

Department of the Interior .............. 1,017 547 732 338 559 705 976 669 904 804 719 1,219 9,191 9,741

Department of Justice ................... 2,048 1,470 1,650 1,691 1,575 1,998 1,844 1,865 1,618 1,731 1,885 2,337 21,710 20,746

Department of Labor:

Unemployment trust fund ............. 4,779 4,111 4,843 5,519 4,923 5,364 5,227 4,783 4,706 5,166 4,427 4,546 58,393 54,471

Other .................................. 1,099 1,140 582 1,128 419 773 632 876 842 1,224 1,325 749 10,789 9,780

Department of State .................... 1,283 902 858 426 642 791 943 806 546 735 767 557 9,257 9,453

Department of Transportation:

Highway trust fund ................... 2,917 2,370 2,426 1,775 1,791 1,709 2,193 2,642 2,741 3,296 3,328 3,323 30,511 30,452

Other .................................. 2,044 1,284 2,032 1,155 −660 1,604 2,355 1,852 2,301 1,802 1,811 2,712 20,292 25,660

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . ............................ 13,677 19,552 84,989 13,163 15,835 13,418 14,060 20,339 82,734 11,035 16,176 13,170 318,149 332,537

Other .................................. 1,895 1,512 777 2,059 20,856 10,385 5,942 2,424 6,649 2,515 977 −7,353 48,636 38,857

Department of Veterans Affairs:

Compensation and pensions ......... 2,248 4,244 2,303 2,292 2,317 289 2,339 4,545 226 2,381 4,586 250 28,021 25,679

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2003—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

National service life . . . . . . . . . . . . . . . . . . . 80 70 70 90 78 102 87 82 81 81 84 98 1,002 991

United States Government Life ...... 1 1 1 1 1 1 1 1 1 1 1 1 10 10

Other .................................. 2,117 2,146 2,121 2,546 2,174 2,582 2,537 2,339 1,856 2,316 2,754 2,373 27,859 24,202

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 580 436 396 385 382 351 341 426 324 379 338 414 4,749 4,798

Other Defense Civil Programs .......... 3,461 3,112 3,222 3,534 3,208 3,566 3,226 3,253 3,461 3,312 3,183 3,343 39,880 35,159

Environmental protection . . . . . . . . . . . . . . . . 643 604 627 683 587 706 749 638 642 649 734 802 8,065 7,450

Executive Office of the President . . . . . . . 26 25 23 38 22 26 29 25 33 30 37 47 362 453

General Services Administration . . . . . . . . 45 32 60 −43 −348 304 301 −4 266 −4 −213 −60 336 −271

International Assistance Program:

International Security Assistance . . . . . 308 721 1,117 601 1,282 1,208 610 2,009 166 337 327 −18 8,667 7,982

Multilateral Assistance . . . . . . . . . . . . . . . . 310 4 2 324 32 39 364 246 86 440 159 109 2,115 2,187

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 283 344 232 256 227 358 354 341 633 433 434 388 4,284 3,752

Other .................................. −4 223 −746 −163 32 219 −279 −494 205 −68 415 −915 −1,574 −612

National Aeronautics and Space

Administration .......................... 1,130 1,067 1,207 1,137 1,030 1,249 1,323 1,175 1,278 1,166 1,176 1,613 14,552 14,429

National Science Foundation . . . . . . . . . . . . 387 366 333 338 331 339 362 369 439 464 544 461 4,735 4,187

Office of Personnel Management ....... 4,721 4,310 4,553 4,507 4,203 4,549 4,777 4,168 4,630 4,993 4,128 4,598 54,135 52,512

Small Business Administration . . . . . . . . . . 91 −359 456 58 85 32 925 71 52 58 40 50 1,559 492

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 32,667 32,825 32,880 33,342 33,201 33,226 33,205 33,596 37,037 33,542 33,549 33,708 402,776 389,627

Federal disability ins. trust fund (offbudget) . . . ............................ 5,569 5,807 5,807 5,830 5,870 6,050 6,092 6,130 6,362 6,011 6,274 6,182 71,982 66,432

Other .................................. 2,665 5,319 2,927 2,743 2,776 58 2,851 5,496 82 2,732 5,628 122 33,402 32,634

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . . . . . . . . . . . . . . . 20 −395 −1 −127 607 184 76 −419 −435 102 −179 38 −528 110

Savings association insurance

fund . . . ............................ 1 −114 −3 −45 −83 −5 49 −115 13 36 −3 −1 −271 −503

FSLIC resolution fund:

RTC closeout .................... −7 −182 −12 392 −9 −15 43 −7 (* *) −1 2 −1 204 200

Other . ............................ −57 −2 −38 −4 −10 −2 −23 −8 −2 −10 −6 −2 −164 −193

Office of Inspector General . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 . . . . . . . . . . . . . . . . . . . . . . . . 13 26 32

Postal Service:

Public enterprise funds (offbudget) ............................ −1,744 −590 −1,668 171 −504 −321 −948 −471 −358 −563 1,042 708 −5,245 −651

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 59 . . . . . . 10 . . . . . . . . . . . . . . . . . . 7 . . . . . . . . . . . . (* *) . . . . . . . . . . . . 76 858

Tennessee Valley Authority .......... −392 108 345 −344 −311 439 −440 84 479 −20 143 137 227 124

Other independent agencies .......... 2,056 1,795 1,384 2,269 1,829 2,004 −1,698 860 −2,706 1,644 1,534 820 11,791 15,887

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −3,476 −3,101 −3,163 −3,473 −3,160 −3,254 −3,365 −3,644 −3,650 −3,429 −3,796 −3,640 −41,150 −42,782

Interest received by trust funds ...... −63 −5,204 −70,185 216 −2,126 −77 −23 −4,451 −72,201 179 −2,035 −142 −156,111 −153,316

Rents and royalties on outer

continental shelf lands .............. −282 −209 −557 −304 −412 −357 −659 −197 −864 −387 −66 −736 −5,029 −5,024

Other .................................. −605 −604 −686 −652 −750 −688 −689 −693 −690 −700 −697 −747 −8,201 −2

Totals this year:

Total outlays ......................... 178,628 178,914 178,059 177,256 186,164 179,288 180,114 192,301 171,836 177,830 190,880 165,267 2,156,536 ......

(On-budget) ........................ 146,600 141,717 182,467 142,534 148,452 141,186 145,477 153,976 171,929 142,580 150,960 125,647 1,793,527 ......

(Off-budget) ........................ 32,028 37,196 −4,408 34,722 37,712 38,102 34,637 38,324 −93 35,249 39,920 39,620 363,009 ......

Total-surplus (+) or deficit (−) ...... −54,072 −58,877 +4,740 +10,641 −96,668 −58,918 51,060 −88,868 +21,223 −54,241 −76,616 +26,376 −374,219 ......

(On-budget) ........................ −58,535 −61,047 −41,785 −3,837 −100,276 −65,135 +30,289 −93,383 −28,082 −58,535 −77,175 +22,449 −535,052 ......

(Off-budget) ........................ +4,464 +2,170 +46,525 +14,478 +3,608 +6,217 +20,771 +4,515 +49,305 +4,295 +558 +3,927 +160,833 ......

Total borrowing from the public . . . 33,385 63,245 237 −10,897 45,222 29,215 −8,681 73,772 41,239 85,926 45,093 −23,436 374,321 220,842

Total-outlays prior year . ................ 164,819 175,500 161,347 159,723 174,018 175,458 170,257 183,127 153,562 163,568 179,328 150,310 . . .... 2,011,016

(On-budget) ............................ 134,013 140,387 162,916 126,998 137,713 138,167 136,765 146,685 151,152 130,838 141,405 108,313 . . .... 1,655,353

(Off-budget) . . . ........................ 30,806 35,113 −1,570 32,725 36,304 37,291 33,492 36,442 2,410 32,730 37,923 41,996 . . .... 355,663

Total-surplus (+) or deficit (−) prior

year . .................................... −7,656 −54,267 +26,567 +43,729 −76,056 −64,238 +67,170 −80,631 +29,071 −29,159 −54,709 +42,388 . . .... −157,791

(On-budget) ............................ −12,010 −57,013 −11,975 +26,543 −80,626 −72,543 +45,664 −86,462 −17,014 −35,663 −56,279 +39,929 . . .... −317,449

(Off-budget) . . . ........................ +4,354 +2,746 +38,542 +17,185 +4,571 +8,306 +21,505 +5,831 +46,085 +6,505 +1,570 +2,459 . . .... +159,658

... No transactions.

(* *) Less than $500,000.

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

29
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of September 30, 2003

[$ millions]

Securities held as Investments This Month Fiscal Year to Date Current Fiscal Year

Classification

Beginning of Close of Receipts Outlays Excess Receipts Outlays Excess This Month This Year This Month

Trust receipts, outlays, and investments held:

Airport and airway .. ... .. .. .. .. .. ... .. .. .. .. .. 1,384 962 422 9,285 9,520 −236 10,997 11,925 10,518

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 80 654 −574 507 1,041 −533 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 6,473 6,182 291 87,984 71,982 16,002 155,287 170,851 170,793

Federal employees life and health .. .. .. .. .. .. .. .. −131 131 .. .. .. −2,960 2,960 32,904 35,698 35,815

Federal employees retirement .. ... .. .. .. .. .. 23,606 4,278 19,328 79,657 51,032 28,625 586,037 595,289 614,613

Federal hospital insurance .. .. .. ... .. .. .. .. .. 14,219 11,646 2,573 175,813 153,821 21,993 228,906 248,697 251,307

Federal old-age and survivors insurance . .. 38,052 33,708 4,344 542,361 402,776 139,585 1,173,759 1,309,091 1,313,427

Federal supplementary medical insurance .. 6,183 9,232 −3,048 110,195 124,055 −13,860 38,804 27,622 24,849

Hazardous substance superfund ... .. .. .. .. .. 36 190 −155 801 1,455 −654 3,234 2,683 2,508

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,779 3,532 2,246 33,893 38,143 −4,250 18,840 14,516 13,578

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 864 1,071 −207 10,454 10,601 −147 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 1,088 2,974 −1,886 42,388 35,568 6,820 162,396 174,105 172,362

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 2,547 2,461 86 30,839 28,525 2,314 25,260 2,382 1,179

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,603 4,553 −1,950 38,403 58,486 −20,083 68,265 50,114 48,188

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 20 127 −108 964 1,144 −180 13,334 13,271 13,152

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 388 579 −191 4,278 4,397 −118 14,235 14,340 14,310

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 103,322 82,020 21,302 1,167,823 989,585 178,237 2,532,258 2,670,585 2,686,599

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 37,773 37,773 .. .. .. 409,535 409,535 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65,549 44,246 21,302 758,288 580,051 178,237

Total Federal fund receipts and outlays ....... 126,739 121,665 5,073 1,025,142 1,577,598 −552,456

Less: Interfund transactions . .. .. ... .. .. .. .. .. 645 645 .. .. .. 1,113 1,113 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 126,094 121,021 5,073 1,024,030 1,576,486 −552,456

Net budget receipts & outlays .................. 191,643 165,267 26,376 1,782,317 2,156,536 −374,219

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, September 2003

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

NET RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89,490 793,699 858,345

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30,344 131,778 148,044

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 55,830 674,981 668,548

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,846 33,366 27,620

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 383 4,631 4,594

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,430 67,522 66,989

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,919 21,959 26,507

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,821 19,862 18,602

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,580 34,519 33,977

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 191,643 1,782,317 1,853,225

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,407 404,159 348,555

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 771 20,591 22,330

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 2,336 22,578 20,772

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 214 −820 483

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,348 27,593 29,475

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,163 24,113 22,188

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −352 −1,621 −394

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,248 65,234 61,837

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 2,166 17,723 12,991

Education, training, employment and social services ... .. .. .. .. .. 8,593 82,138 70,544

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,570 219,192 196,421

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,431 249,432 230,855

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,107 336,076 312,523

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,892 474,710 456,413

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,724 57,024 50,984

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,942 36,251 34,322

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 920 23,513 17,395

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,910 153,031 171,125

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,123 −54,380 −47,806

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 165,267 2,156,536 2,011,016

... No transactions.

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

30
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement Outlays are stated net of offsetting collections (including receipts of

The Monthly Treasury Statement (MTS) is assembled from data in the revolving and management funds) and of refunds. Interest on the public

central accounting system. The major sources of data include monthly debt (public issues) is recognized on the accrual basis. Federal credit

accounting reports by Federal entities and disbursing officers, and daily programs subject to the Federal Credit Reform Act of 1990 use the cash

reports from the Federal Reserve banks. These reports detail accounting basis of accounting and are divided into two components. The portion of

transactions affecting receipts and outlays of the Federal Government the credit activities that involve a cost to the Government (mainly

and off-budget Federal entities, and their related effect on the assets and subsidies) is included within the budget program accounts. The remainliabilities of the U.S. Government. Information is presented in the MTS on ing portion of the credit activities are in non-budget financing accounts.

a modified cash basis. Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the on2. Notes on Receipts budget outlays to display total Federal outlays.

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called 4. Processing

applicable receipts). Budget receipts are collections from the public that The data on payments and collections are reported by account

result from the exercise of the Government’s sovereign or governmental symbol into the central accounting system. In turn, the data are extracted

powers, excluding receipts offset against outlays. These collections, also from this system for use in the preparation of the MTS.

called governmental receipts, consist mainly of tax receipts (including There are two major checks which are conducted to assure the

social insurance taxes), receipts from court fines, certain licenses, and consistency of the data reported:

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 1. Verification of payment data. The monthly payment activity reported by

Offsetting collections are from other Government accounts or the Federal entities on their Statements of Transactions is compared to the

public that are of a business-type or market-oriented nature. They are payment activity of Federal entities as reported by disbursing officers.

classified into two major categories: (1) offsetting collections credited to 2. Verification of collection data. Reported collections appearing on

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts Statements of Transactions are compared to deposits as reported by

deposited in receipt accounts). Collections credited to appropriation or Federal Reserve banks.

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law, 5. Other Sources of Information About Federal Government

amounts collected for materials or services are treated as reimburse- Financial Activities

ments to appropriations and (2) in the three types of revolving funds

(public enterprise, intragovernmental, and trust); collections are netted • A Glossary of Terms Used in the Federal Budget Process, January

against spending, and outlays are reported as the net amount. 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).

This publication provides detailed information concerning the public debt. Intrabudgetary transactions are subdivided into three categories:

(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

-Citizens Guide to the Federal Budget

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued, • Combined Statement of Receipts, Outlays, and Balances of the

electronic funds transferred, or cash payments made. Certain outlays do United States Government (Available from Financial Management Sernot require issuance of cash or checks. An example is charges made vice, U.S. Department of the Treasury, Washington, D.C. 20227 and on

against appropriations for that part of employees’ salaries withheld for the Internet at http://www.fms.treas.gov/annualreport). This report intaxes or savings bond allotments — these are counted as payments to cludes budgetary results at the summary level and presents individual

the employee and credits for whatever purpose the money was withheld. receipt and appropriation accounts at the detail level.

31
Scheduled Release

The release date for the MTS has been accelerated by two days.

The release date for the October Statement

will be 2:00 pm EST November 17, 2003.

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/