Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2006 Through March 31, 2006, and Other Periods

Highlight

This month’s publication has been realigned to the FY 2007

Budget, released by the Office of Management and Budget on

February 6, 2006.

Military active duty pay, veterans’ benefits, supplemental

security income payments, and Medicare payments to health maintenance

organizations for April 1, 2006 were accelerated to March 31, 2006.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH MARCH 2006

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

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

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

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

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

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

disbursing officers, and Federal Reserve banks.

Triad of Publications

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

The MTS is published to meet the needs of: Those responsible for or interested 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 2005 and 2006,

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 2005

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136,896 194,196 57,300

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

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

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

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

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148,759 219,971 71,211

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

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 152,731 188,151 35,420

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

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

August .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 155,438 206,770 51,333

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 251,628 215,972 −35,656

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 12,153,350 12,471,817 1318,467

FY 2006

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 149,488 196,718 47,231

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138,840 221,899 83,059

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 241,883 230,903 −10,980

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 230,010 209,022 −20,988

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112,853 232,052 119,199

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 164,563 250,034 85,471

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 1,037,636 1,340,626 302,990

1The receipt, outlay, and deficit figures differ from the FY 2007 Budget, released by the Office Note: Details may not add to totals due to rounding.

of Management and Budget on February 6, 2006. The deficit figure differs by $121 million due

mainly to revisions in the data following the release of the Final Monthly Treasury Statement.

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, March 2006 and

Other Periods

[$ millions]

Budget Prior Budget Current This Estimates Fiscal Year Estimates Classification Fiscal Month Full Fiscal to Date Next Fiscal Year to Date Year 1 (2005) Year (2007) 1

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 164,563 1,037,636 2,285,491 939,040 2,415,852

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 109,056 747,415 1,675,526 667,087 1,773,533

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55,507 290,221 609,965 271,953 642,319

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 250,034 1,340,626 2,708,677 1,233,670 2,770,097

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 206,175 1,132,796 2,277,667 1,039,908 2,316,952

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43,859 207,830 431,010 193,762 453,145

Total surplus (+) or deficit (−) ......................... −85,471 −302,990 −423,186 −294,630 −354,245

On-budget surplus (+) or deficit (−) ................ −97,119 −385,381 −602,141 −372,821 −543,419

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +11,648 +82,391 +178,955 +78,190 +189,174

Total on-budget and off-budget financing ... .. .. .. .. .. 85,471 302,990 423,186 294,630 354,245

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. 101,153 268,381 426,693 266,717 372,565

Reduction of operating cash, increase (−) . .. .. .. .. 9,912 27,486 .. .. .. 13,900 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −25,594 7,124 −3,507 14,013 −18,320

1These estimates are based on the FY 2007 Budget, released by the Office of Management ... No Transactions.

and Budget on February 6, 2006. Note: Details may not add to totals due to rounding.

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2005 and 2006

3
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2005 and 2006

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2005 and 2006

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, March 2006 and Other Periods

[$ millions]

Current Comparable Budget

Classification This Month Fiscal Prior Period Estimates

Year to Date Year to Date Full Fiscal Year 1

Budget Receipts

Individual income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,266 432,607 398,839 997,599

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35,949 130,260 99,803 277,122

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 55,507 290,221 271,953 609,965

Employment and general retirement (on-budget) ... .. .. .. .. .. 15,671 89,076 81,986 181,818

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 399 12,363 11,651 44,832

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 457 2,259 2,241 4,472

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,271 34,701 33,682 73,511

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,972 13,715 11,798 27,523

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,968 11,794 11,295 25,887

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,102 20,638 15,792 42,762

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 164,563 1,037,636 939,040 2,285,491

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 109,056 747,415 667,087 1,675,526

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55,507 290,221 271,953 609,965

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 317 2,112 1,947 4,427

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 534 2,903 2,735 6,088

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,914 59,886 52,454 95,712

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 529 3,136 3,007 6,462

Department of Defense-Military .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48,472 250,552 229,790 512,079

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,591 34,544 35,585 83,984

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,596 10,961 10,709 21,703

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 64,063 306,154 284,046 641,464

Department of Homeland Security . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,868 44,759 18,980 66,753

Department of Housing and Urban Development . ... .. .. .. .. .. 3,354 19,377 20,274 46,807

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 629 4,579 4,147 9,112

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,042 11,635 11,238 22,294

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,216 21,769 23,915 51,434

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 971 6,200 6,005 13,620

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,291 27,513 25,568 61,253

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 19,694 193,570 166,871 398,744

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,031 49,666 50,139 53,381

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,455 33,708 33,219 70,410

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 820 4,460 2,705 7,413

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,105 22,819 22,127 45,668

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 862 4,172 3,832 7,930

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 512 3,003 3,074 7,362

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 431 234 326 407

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,678 9,687 10,000 16,302

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,267 6,955 7,302 15,554

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 467 2,586 2,489 5,760

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,215 30,728 29,157 63,459

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −414 59 2,147 1,188

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52,262 289,240 273,512 592,450

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,105 6,160 7,951 17,304

Allowances .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,726

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,062 −82,702 −79,478 −169,199

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,573 −39,797 −32,104 −72,374

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 250,034 1,340,626 1,233,670 2,708,677

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 206,175 1,132,796 1,039,908 2,277,667

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43,859 207,830 193,762 431,010

Surplus (+) or deficit (−) ..................................... −85,471 −302,990 −294,630 −423,186

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −97,119 −385,381 −372,821 −602,141

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +11,648 +82,391 +78,190 +178,955

1These estimates are based on the FY 2007 Budget, released by the Office of Management ... No Transactions.

and Budget on February 6, 2006. Note: Details may not add to totals due to rounding.

5
Table 4. Receipts of the U.S. Government, March 2006 and Other Periods

[$ millions]

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

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

Individual income taxes:

Withheld .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 181,309 456,357 423,819

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 10 21 23

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110,126 87,456 72,151

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 91,445 52,178 39,266 543,834 111,227 432,607 495,993 97,154 398,839

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,172 3,224 35,949 148,197 17,936 130,260 117,902 18,099 99,803

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 144,269 .. .. .. 44,269 241,543 .. .. .. 241,543 226,737 358 226,379

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1818 .. .. .. 818 6,443 .. .. .. 6,443 6,071 .. .. .. 6,071

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. 12,363 .. .. .. 2,363 105 .. .. .. 105 22 .. .. .. 22

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 47,450 .. .. .. 47,450 248,091 .. .. .. 248,091 232,830 358 232,472

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 17,518 .. .. .. 7,518 41,016 .. .. .. 41,016 38,503 57 38,446

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1139 .. .. .. 139 1,094 .. .. .. 1,094 1,031 .. .. .. 1,031

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. 1400 .. .. .. 400 20 .. .. .. 20 4 .. .. .. 4

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,057 .. .. .. 8,057 42,130 .. .. .. 42,130 39,538 57 39,481

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 113,600 .. .. .. 13,600 83,125 .. .. .. 83,125 76,829 .. .. .. 76,829

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1354 .. .. .. 354 2,742 .. .. .. 2,742 2,549 .. .. .. 2,549

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

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. 11,272 .. .. .. 1,272 843 .. .. .. 843 340 .. .. .. 340

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,226 .. .. .. 15,226 86,710 .. .. .. 86,710 79,718 .. .. .. 79,718

Railroad retirement:

Rail pension and supplemental annuity .. ... .. .. .. .. .. 257 (* *) 257 1,176 (* *) 1,175 1,149 7 1,141

Social Security equivalent account . .. .. .. ... .. .. .. .. .. 189 (* *) 189 1,191 (* *) 1,191 1,135 8 1,126

Total—Employment and general retirement: .. .. .. .. 71,178 (* *) 71,178 379,298 1 379,297 354,369 431 353,938

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 350 .. .. .. 350 9,948 .. .. .. 9,948 9,598 .. .. .. 9,598

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 72 24 48 2,422 51 2,371 2,030 31 1,999

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 44 .. .. .. 44 54 .. .. .. 54

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 423 24 399 12,414 51 12,363 11,683 31 11,651

Other retirement:

Federal employees retirement − employee share . .. .. .. 452 .. .. .. 452 2,233 .. .. .. 2,233 2,216 .. .. .. 2,216

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 26 .. .. .. 26 26 .. .. .. 26

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 457 .. .. .. 457 2,259 .. .. .. 2,259 2,241 .. .. .. 2,241

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72,058 24 72,034 393,971 52 393,920 368,293 462 367,831

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,767 104 2,663 12,899 519 12,380 12,767 79 12,687

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,035 .. .. .. 1,035 4,748 50 4,698 4,459 18 4,441

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,516 .. .. .. 3,516 17,535 192 17,343 16,621 318 16,303

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 281 .. .. .. 281 251 .. .. .. 251

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,375 104 7,271 35,462 761 34,701 34,098 415 33,682

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,015 43 3,972 14,071 356 13,715 12,212 414 11,798

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,020 52 1,968 12,220 426 11,794 11,704 409 11,295

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 2,862 .. .. .. 2,862 13,639 .. .. .. 13,639 9,588 .. .. .. 9,588

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 605 .. .. .. 605 3,616 .. .. .. 3,616 3,296 .. .. .. 3,296

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 636 1 635 3,438 54 3,383 2,918 10 2,907

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 4,103 1 4,102 20,693 54 20,638 15,802 10 15,792

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 220,188 55,625 164,563 1,168,448 130,812 1,037,636 1,056,004 116,964 939,040

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 164,681 55,625 109,056 878,227 130,812 747,415 783,636 116,548 667,087

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55,507 .. .. .. 55,507 290,221 .. .. .. 290,221 272,368 415 271,953

1In accordance with the Social Security Act as amended: ‘‘Individual income taxes, Withheld’’ ... No Transactions.

have been decreased and ‘‘Federal Insurance Contribution Act Taxes’’ correspondingly increased (* *) Less than $500,000.

by $3,500 million to correct estimates for the quarter ending March 31, 2005. ‘‘Individual income Note: Details may not add to totals due to rounding.

taxes, Other’’ have been decreased and ‘‘Self-Employment Contribution Act Taxes’’ correspondingly increased by $534 million to correct estimates for calendar year 2003 and prior.

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

[$ millions]

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

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

Legislative Branch:

Senate .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 (* *) 64 385 1 384 359 1 358

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 (* *) 105 622 1 622 587 (* *) 587

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 8 .. .. .. 8 8 .. .. .. 8

Capitol Police . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 129 .. .. .. 129 134 .. .. .. 134

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 17 .. .. .. 17 17 .. .. .. 17

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 1 32 213 5 209 261 5 256

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 1 46 400 6 394 261 5 257

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 55 .. .. .. 55 67 .. .. .. 67

Government Accountability Office . ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 240 .. .. .. 240 230 .. .. .. 230

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 21 .. .. .. 21 20 .. .. .. 20

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 53 .. .. .. 53 25 .. .. .. 25

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −19 .. .. .. −19 −10 .. .. .. −10

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 320 3 317 2,126 13 2,112 1,960 12 1,947

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 45 .. .. .. 45 38 .. .. .. 38

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 507 .. .. .. 507 2,787 .. .. .. 2,787 2,615 .. .. .. 2,615

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 143 .. .. .. 143 140 .. .. .. 140

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 32 −32 .. .. .. 21 −21

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −41 .. .. .. −41 −37 .. .. .. −37

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 536 1 534 2,935 32 2,903 2,756 21 2,735

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 644 .. .. .. 644 626 .. .. .. 626

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 262 .. .. .. 262 279 .. .. .. 279

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 203 .. .. .. 203 200 .. .. .. 200

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 35 .. .. .. 35 45 .. .. .. 45

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 330 .. .. .. 330 556 .. .. .. 556 572 .. .. .. 572

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 414 .. .. .. 414 403 .. .. .. 403

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 247 .. .. .. 247 1,083 .. .. .. 1,083 882 4 879

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 33 .. .. .. 33 34 .. .. .. 34

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 721 7 714 2,566 1,134 1,433 2,882 1,200 1,682

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 .. .. .. 108 345 .. .. .. 345 367 .. .. .. 367

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 536 1,087 −551 30,824 8,772 22,053 26,310 7,480 18,830

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 19 45 −26 389 302 87 543 377 166

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 40 .. .. .. 40 23 .. .. .. 23

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 672 1,132 −460 31,598 9,073 22,524 27,243 7,858 19,386

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 411 .. .. .. 411 428 .. .. .. 428

Farm security and rural investment programs . .. .. .. .. .. 89 .. .. .. 89 767 .. .. .. 767 −658 .. .. .. −658

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 219 .. .. .. 219 116 .. .. .. 116

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 122 .. .. .. 122 199 .. .. .. 199 252 .. .. .. 252

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 21 101 −81 566 615 −49 616 712 −96

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 .. .. .. 76 426 .. .. .. 426 413 .. .. .. 413

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 50 .. .. .. 50 49 .. .. .. 49

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 209 241 −32 516 764 −248 510 1,360 −850

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 −9 .. .. .. 152 −152 14 162 −148

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 (* *) 3 23 (* *) 23 33 (* *) 33

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 603 .. .. .. 603 661 .. .. .. 661 622 .. .. .. 622

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,908 .. .. .. 2,908 17,860 .. .. .. 17,860 16,366 .. .. .. 16,366

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,258 .. .. .. 1,258 7,099 .. .. .. 7,099 6,828 .. .. .. 6,828

Special supplemental nutrition program for women,

infants, and children (WIC) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 441 .. .. .. 441 2,599 .. .. .. 2,599 2,556 .. .. .. 2,556

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 169 .. .. .. 169 171 .. .. .. 171

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 4,628 .. .. .. 4,628 27,727 .. .. .. 27,727 25,922 .. .. .. 25,922

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 .. .. .. 76 729 .. .. .. 729 710 .. .. .. 710

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 764 .. .. .. 764 566 .. .. .. 566

Forest service permanent appropriations .. .. ... .. .. .. .. .. 17 .. .. .. 17 463 .. .. .. 463 449 .. .. .. 449

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 131 .. .. .. 131 741 .. .. .. 741 752 .. .. .. 752

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 259 .. .. .. 259 2,697 .. .. .. 2,697 2,478 .. .. .. 2,478

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 7 88 366 28 338 459 23 435

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 61 −61 .. .. .. 365 −365 .. .. .. 643 −643

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −4 ...... −4 −4 ...... −4

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 8,470 1,556 6,914 72,017 12,131 59,886 64,416 11,962 52,454

7
Table 5. Outlays of the U.S. Government, March 2006 and Other Periods—Continued

[$ millions]

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

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

Department of Commerce:

Economic Development Administration . .. .. .. .. ... .. .. .. .. .. 36 (* *) 36 159 1 158 195 2 193

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 413 .. .. .. 413 325 .. .. .. 325

International Trade Administration . ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 220 .. .. .. 220 211 .. .. .. 211

National Oceanic and Atmospheric Administration . .. .. .. .. 332 4 328 1,943 8 1,935 1,836 7 1,829

National Institute of Standards and Technology . .. .. .. .. .. 66 .. .. .. 66 367 .. .. .. 367 348 .. .. .. 348

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 3 −23 82 12 70 121 11 110

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 26 −26 .. .. .. 9 −9

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 536 7 529 3,183 47 3,136 3,036 29 3,007

Department of Defense-Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,125 .. .. .. 6,125 29,098 .. .. .. 29,098 25,720 .. .. .. 25,720

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,305 .. .. .. 4,305 21,509 .. .. .. 21,509 18,843 .. .. .. 18,843

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,166 .. .. .. 3,166 16,617 .. .. .. 16,617 15,135 .. .. .. 15,135

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,344 .. .. .. 2,344 1,539 .. .. .. 1,539

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,596 .. .. .. 13,596 69,568 .. .. .. 69,568 61,238 .. .. .. 61,238

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,996 .. .. .. 5,996 34,476 .. .. .. 34,476 30,828 .. .. .. 30,828

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,935 .. .. .. 3,935 20,652 .. .. .. 20,652 18,918 .. .. .. 18,918

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,849 .. .. .. 3,849 21,329 .. .. .. 21,329 20,383 .. .. .. 20,383

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,648 .. .. .. 3,648 20,131 .. .. .. 20,131 18,548 .. .. .. 18,548

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 17,428 .. .. .. 17,428 96,588 .. .. .. 96,588 88,677 .. .. .. 88,677

International Reconstruction and Other Assistance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 32 .. .. .. 32 228 .. .. .. 228

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,998 .. .. .. 1,998 10,390 .. .. .. 10,390 7,936 .. .. .. 7,936

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,945 .. .. .. 2,945 14,194 .. .. .. 14,194 13,487 .. .. .. 13,487

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,165 .. .. .. 4,165 16,777 .. .. .. 16,777 16,226 .. .. .. 16,226

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 314 .. .. .. 314 1,949 .. .. .. 1,949 2,140 .. .. .. 2,140

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,422 .. .. .. 9,422 43,311 .. .. .. 43,311 39,789 .. .. .. 39,789

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,094 .. .. .. 1,094 5,257 .. .. .. 5,257 4,566 .. .. .. 4,566

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,829 .. .. .. 1,829 8,030 .. .. .. 8,030 7,481 .. .. .. 7,481

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,851 .. .. .. 1,851 10,152 .. .. .. 10,152 10,288 .. .. .. 10,288

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,845 .. .. .. 1,845 9,547 .. .. .. 9,547 9,510 .. .. .. 9,510

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,620 .. .. .. 6,620 32,987 .. .. .. 32,987 31,845 .. .. .. 31,845

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 289 .. .. .. 289 1,355 .. .. .. 1,355 979 .. .. .. 979

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 627 .. .. .. 627 548 .. .. .. 548

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118 .. .. .. 118 645 .. .. .. 645 688 .. .. .. 688

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 .. .. .. 113 656 .. .. .. 656 698 .. .. .. 698

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 634 .. .. .. 634 3,284 .. .. .. 3,284 2,913 .. .. .. 2,913

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 536 .. .. .. 536 587 .. .. .. 587

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 354 .. .. .. 354 433 .. .. .. 433

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118 .. .. .. 118 612 .. .. .. 612 610 .. .. .. 610

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 288 (* *) 288 132 1 131

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 8 .. .. .. 8 −14 .. .. .. −14

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142 .. .. .. 142 890 .. .. .. 890 225 .. .. .. 225

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 601 .. .. .. 601 3,464 .. .. .. 3,464 3,036 .. .. .. 3,036

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 (* *) 23 −69 (* *) −69 16 (* *) 16

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 41 .. .. .. 41 58 .. .. .. 58

Trust funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 2 .. .. .. 2 1 .. .. .. 1

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 13 .. .. .. 13 19 .. .. .. 19

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 1 5 4 1 10 4 6

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −41 .. .. .. −41 −11 .. .. .. −11 63 .. .. .. 63

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 459 −459 .. .. .. 702 −702 .. .. .. 28 −28

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 −9 .. .. .. 66 −66 .. .. .. −200 200

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 22 −22 .. .. .. 309 −309 .. .. .. 353 −353

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −339 339 .. .. .. 94 −94 .. .. .. 420 −420

8
Table 5. Outlays of the U.S. Government, March 2006 and Other Periods—Continued

[$ millions]

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

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

Department of Defense-Military:—Continued

Intrabudgetary transactions:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −25 .. .. .. −25 −24 .. .. .. −24 11 .. .. .. 11

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21 .. .. .. −21 −57 .. .. .. −57 160 .. .. .. 160

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. −142 .. .. .. −142 −10 .. .. .. −10 295 .. .. .. 295

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 −78 .. .. .. −78 74 .. .. .. 74

Offsetting governmental receipts:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 4 −4 ...... 3 −3

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

Total—Department of Defense—Military ... .. .. .. .. .. 48,624 152 48,472 251,732 1,180 250,552 230,404 614 229,790

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 1,363 .. .. .. 1,363 6,877 .. .. .. 6,877 6,917 .. .. .. 6,917

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 188 .. .. .. 188 971 .. .. .. 971 1,053 .. .. .. 1,053

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 534 .. .. .. 534 2,908 .. .. .. 2,908 3,501 .. .. .. 3,501

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 7 .. .. .. 7 59 .. .. .. 59

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,086 .. .. .. 2,086 10,763 .. .. .. 10,763 11,531 .. .. .. 11,531

Office of Innovation and Improvement . .. .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 415 .. .. .. 415 189 .. .. .. 189

Office of English Language Acquisition .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 253 .. .. .. 253 287 .. .. .. 287

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,204 .. .. .. 1,204 6,387 .. .. .. 6,387 5,957 .. .. .. 5,957

Rehabilitation services and disability research . .. .. .. .. .. 274 .. .. .. 274 1,565 .. .. .. 1,565 1,531 .. .. .. 1,531

Special institutions for persons with disabilities .. .. .. .. .. 16 .. .. .. 16 96 .. .. .. 96 89 .. .. .. 89

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 192 .. .. .. 192 958 .. .. .. 958 996 .. .. .. 996

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. −1 1 −2 −7 12 −20 −7 15 −22

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 171 .. .. .. 171 971 .. .. .. 971 1,007 .. .. .. 1,007

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 117 .. .. .. 117 118 .. .. .. 118

Total—Office of Postsecondary Education ... .. .. .. .. .. 189 1 188 1,081 12 1,069 1,117 15 1,102

Office of Federal Student Aid:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,288 .. .. .. 1,288 8,433 .. .. .. 8,433 8,861 .. .. .. 8,861

Student Aid Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 63 .. .. .. 63 63 .. .. .. 63

Federal student loan reserve fund .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 26 .. .. .. 26 149 .. .. .. 149

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 387 .. .. .. 387 307 .. .. .. 307

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. −109 .. .. .. −109 3,211 .. .. .. 3,211 3,884 .. .. .. 3,884

Total—Federal Student Aid . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,278 .. .. .. 1,278 12,119 .. .. .. 12,119 13,263 .. .. .. 13,263

Institute of Education Sciences . .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 177 .. .. .. 177 211 .. .. .. 211

Hurricane education recovery . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 73 .. .. .. 73 .. .. .. .. .. .. .. .. ..

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 144 .. .. .. 144 695 .. .. .. 695 444 .. .. .. 444

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14 −14 .. .. .. 25 −25 .. .. .. 17 −17

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 5,606 15 5,591 34,581 38 34,544 35,616 31 35,585

Department of Energy:

National Nuclear Security Administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 410 .. .. .. 410 386 .. .. .. 386

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 572 .. .. .. 572 3,388 .. .. .. 3,388 3,260 .. .. .. 3,260

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. 134 .. .. .. 134 610 .. .. .. 610 677 .. .. .. 677

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 198 .. .. .. 198 189 .. .. .. 189

Environmental and Other Defense Activities:

Defense site acceleration completion .. .. .. .. ... .. .. .. .. .. 461 .. .. .. 461 3,585 .. .. .. 3,585 2,786 .. .. .. 2,786

Defense environmental services ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 85 .. .. .. 85 717 .. .. .. 717

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 342 .. .. .. 342 485 .. .. .. 485

Defense nuclear waste disposal ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 164 .. .. .. 164 206 .. .. .. 206

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 3 .. .. .. 3 −41 .. .. .. −41

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 325 .. .. .. 325 1,814 .. .. .. 1,814 1,759 .. .. .. 1,759

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 527 .. .. .. 527 428 .. .. .. 428

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 297 .. .. .. 297 415 .. .. .. 415

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 808 1 807 1,055 20 1,035 1,118 19 1,098

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,285 1 1,285 3,692 20 3,672 3,718 19 3,699

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 169 330 −161 979 1,577 −597 1,101 1,377 −276

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 103 .. .. .. 103 89 .. .. .. 89

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 607 −607 .. .. .. 1,069 −1,069 .. .. .. 639 −639

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 658 .. .. .. 658 66 .. .. .. 66 −829 .. .. .. −829

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 3,533 938 2,596 13,626 2,666 10,961 12,744 2,035 10,709

9
Table 5. Outlays of the U.S. Government, March 2006 and Other Periods—Continued

[$ millions]

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

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

Department of Health and Human Services:

Public Health Service:

Food and Drug Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 162 (* *) 161 783 3 779 734 3 732

Health Resources and Services Administration .. .. .. .. .. 648 2 646 3,299 8 3,291 3,235 6 3,229

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 238 .. .. .. 238 2,217 .. .. .. 2,217 2,062 .. .. .. 2,062

Centers for Disease Control and Prevention ... .. .. .. .. .. 449 .. .. .. 449 2,315 .. .. .. 2,315 2,500 .. .. .. 2,500

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,408 .. .. .. 2,408 13,543 .. .. .. 13,543 13,103 .. .. .. 13,103

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 194 .. .. .. 194 1,367 .. .. .. 1,367 1,538 .. .. .. 1,538

Agency for Healthcare Research and Quality . .. .. .. .. .. −20 .. .. .. −20 43 .. .. .. 43 25 .. .. .. 25

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 4,078 2 4,076 23,567 12 23,555 23,196 8 23,188

Centers for Medicare and Medicaid Services:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 15,595 .. .. .. 15,595 89,500 .. .. .. 89,500 89,827 .. .. .. 89,827

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 18,096 .. .. .. 18,096 82,303 .. .. .. 82,303 63,355 .. .. .. 63,355

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 571 .. .. .. 571 2,619 .. .. .. 2,619 2,437 .. .. .. 2,437

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,508 .. .. .. 19,508 93,154 .. .. .. 93,154 87,421 .. .. .. 87,421

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137 .. .. .. 137 963 .. .. .. 963 721 .. .. .. 721

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,645 .. .. .. 19,645 94,117 .. .. .. 94,117 88,142 .. .. .. 88,142

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 565 .. .. .. 565 564 .. .. .. 564

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,669 .. .. .. 16,669 79,339 .. .. .. 79,339 70,108 .. .. .. 70,108

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 220 .. .. .. 220 1,343 .. .. .. 1,343 848 .. .. .. 848

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,888 .. .. .. 16,888 80,682 .. .. .. 80,682 70,956 .. .. .. 70,956

Transitional drug assistance:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 204 .. .. .. 204 660 .. .. .. 660

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 24 .. .. .. 24 74 .. .. .. 74

Medicare prescription drugs:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,404 .. .. .. 6,404 11,507 .. .. .. 11,507 .. .. .. .. .. .. .. .. ..

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 300 .. .. .. 300 63 .. .. .. 63

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 27 .. .. .. 27 442 .. .. .. 442

Total—Centers for Medicare and Medicaid Services .. 77,348 .. .. .. 77,348 361,847 .. .. .. 361,847 316,520 .. .. .. 316,520

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,829 .. .. .. 1,829 8,766 .. .. .. 8,766 9,299 .. .. .. 9,299

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 493 .. .. .. 493 1,887 .. .. .. 1,887 1,866 .. .. .. 1,866

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 275 .. .. .. 275 1,506 .. .. .. 1,506 1,313 .. .. .. 1,313

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 235 .. .. .. 235 229 .. .. .. 229

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 328 .. .. .. 328 1,618 .. .. .. 1,618 1,431 .. .. .. 1,431

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 170 .. .. .. 170 1,134 .. .. .. 1,134 1,040 .. .. .. 1,040

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 171 .. .. .. 171 972 .. .. .. 972 1,033 .. .. .. 1,033

Children and families services programs .. .. ... .. .. .. .. .. 846 .. .. .. 846 4,557 .. .. .. 4,557 4,479 .. .. .. 4,479

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 577 .. .. .. 577 3,244 .. .. .. 3,244 3,242 .. .. .. 3,242

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 269 .. .. .. 269 215 .. .. .. 215

Total—Administration for Children and Families . .. .. .. 4,787 .. .. .. 4,787 24,189 .. .. .. 24,189 24,146 .. .. .. 24,146

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 155 .. .. .. 155 733 .. .. .. 733 730 .. .. .. 730

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 294 (* *) 294 1,344 (* *) 1,344 1,250 .. .. .. 1,250

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 269 .. .. .. 269 195 .. .. .. 195

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4,531 −4,531 .. .. .. 23,483 −23,483 .. .. .. 18,629 −18,629

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −17,443 .. .. .. −17,443 −79,745 .. .. .. −79,745 −60,775 .. .. .. −60,775

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −654 .. .. .. −654 −2,556 .. .. .. −2,556 −2,577 .. .. .. −2,577

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

Total—Department of Health and Human Services .. 68,595 4,533 64,063 329,648 23,495 306,154 302,684 18,638 284,046

Department of Homeland Security:

Departmental Management and operations .. .. ... .. .. .. .. .. 58 .. .. .. 58 202 .. .. .. 202 206 .. .. .. 206

Citizenship and Immigration Services .. .. .. .. .. ... .. .. .. .. .. 169 .. .. .. 169 776 .. .. .. 776 674 .. .. .. 674

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 650 .. .. .. 650 690 .. .. .. 690

Security, enforcement, and investigations:

Transportation Security Administration . .. .. .. ... .. .. .. .. .. 166 .. .. .. 166 1,756 .. .. .. 1,756 2,070 .. .. .. 2,070

Immigration and customs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 300 .. .. .. 300 1,464 .. .. .. 1,464 1,141 .. .. .. 1,141

Customs and border protection . ... .. .. .. .. .. ... .. .. .. .. .. 567 .. .. .. 567 3,441 .. .. .. 3,441 3,168 .. .. .. 3,168

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 319 .. .. .. 319 145 .. .. .. 145

Total—Security, enforcement, and investigations .. .. .. 1,103 .. .. .. 1,103 6,981 .. .. .. 6,981 6,523 .. .. .. 6,523

10
Table 5. Outlays of the U.S. Government, March 2006 and Other Periods—Continued

[$ millions]

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

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

Department of Homeland Security:—Continued

United States Coast Guard .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 785 1 784 3,948 4 3,944 3,437 4 3,432

Preparedness .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 250 .. .. .. 250 1,479 .. .. .. 1,479 1,393 .. .. .. 1,393

Federal Emergency Management Administration:

Disaster relief . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,160 .. .. .. 2,160 14,685 .. .. .. 14,685 5,505 .. .. .. 5,505

National flood insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,133 39 1,094 16,467 318 16,149 1,555 262 1,293

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 215 .. .. .. 215 1,132 .. .. .. 1,132 385 .. .. .. 385

Total—Federal Emergency Management

Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,509 39 3,470 32,284 318 31,966 7,444 262 7,183

Science and Technology .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135 .. .. .. 135 427 .. .. .. 427 397 .. .. .. 397

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 109 .. .. .. 109 287 .. .. .. 287 246 .. .. .. 246

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 4 −4 ...... 3 −3

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. 5 327 −321 15 1,964 −1,949 19 1,780 −1,760

Total—Department of Homeland Security ... .. .. .. .. .. 6,235 367 5,868 47,050 2,291 44,759 21,029 2,049 18,980

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Tenant based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 1,325 .. .. .. 1,325 5,170 .. .. .. 5,170 3,650 .. .. .. 3,650

Housing certificate fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 253 .. .. .. 253 3,936 .. .. .. 3,936 7,953 .. .. .. 7,953

Project-based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 466 .. .. .. 466 2,572 .. .. .. 2,572 235 .. .. .. 235

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 245 .. .. .. 245 1,643 .. .. .. 1,643 1,701 .. .. .. 1,701

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 298 .. .. .. 298 1,734 .. .. .. 1,734 1,825 .. .. .. 1,825

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 299 .. .. .. 299 319 .. .. .. 319

Native American housing block grant . .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 252 .. .. .. 252 325 .. .. .. 325

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −21 (* *) −21 −6 1 −7

Total—Public and Indian Housing Programs .. .. .. .. .. 2,698 (* *) 2,698 15,584 (* *) 15,584 16,001 1 16,000

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 25 .. .. .. 25 168 .. .. .. 168 123 .. .. .. 123

Community development fund .. ... .. .. .. .. .. ... .. .. .. .. .. 437 .. .. .. 437 2,476 .. .. .. 2,476 2,446 .. .. .. 2,446

Home investment partnership program .. .. .. ... .. .. .. .. .. 154 .. .. .. 154 843 .. .. .. 843 831 .. .. .. 831

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 128 .. .. .. 128 670 .. .. .. 670 642 .. .. .. 642

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 (* *) 8 39 (* *) 39 46 1 45

Total—Community Planning and Development .. .. .. .. 751 (* *) 751 4,196 (* *) 4,196 4,088 1 4,087

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 −2 1 19 −18 1 19 −19

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 189 .. .. .. 189 212 .. .. .. 212

FHA-Mutual mortgage insurance capital reserve

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −96 .. .. .. −96 −1,046 .. .. .. −1,046 −1,082 .. .. .. −1,082

FHA-Mutual mortgage and cooperative housing

insurance fund, liquidating account .. .. .. ... .. .. .. .. .. 24 17 7 43 18 26 62 45 16

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 129 .. .. .. 129 153 .. .. .. 153

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 60 −20 234 189 45 424 204 220

Housing for the elderly or handicapped fund,

liquidating account . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 140 −136 92 817 −726 82 546 −464

Housing for the elderly .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 589 .. .. .. 589 573 .. .. .. 573

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 297 (* *) 297 314 .. .. .. 314

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 4 .. .. .. 4 5 .. .. .. 5

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 157 219 −62 533 1,043 −510 743 815 −71

Government National Mortgage Association:

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. −33 8 −40 −45 144 −189 −5 154 −159

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 482 .. .. .. 482 452 .. .. .. 452

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 101 .. .. .. 101 112 .. .. .. 112

Proprietary receipts from the public:

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 43 −43 .. .. .. 223 −223 .. .. .. 92 −92

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 −7 ...... −2 2 .. .. .. 19 −19

Intrabudgetary transactions:

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 31 −31 .. .. .. 65 −65 .. .. .. 34 −34

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,662 308 3,354 20,851 1,474 19,377 21,391 1,117 20,274

11
Table 5. Outlays of the U.S. Government, March 2006 and Other Periods—Continued

[$ millions]

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

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

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 60 .. .. .. 60 384 .. .. .. 384 414 .. .. .. 414

Wildland fire management .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 331 .. .. .. 331 271 .. .. .. 271

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 3 27 246 91 155 409 36 373

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 371 .. .. .. 371 1,302 .. .. .. 1,302 829 .. .. .. 829

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 211 .. .. .. 211 225 .. .. .. 225

Total—Land and Minerals Management .. ... .. .. .. .. .. 545 3 542 2,475 91 2,384 2,148 36 2,112

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 325 .. .. .. 325 322 .. .. .. 322

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 14 36 235 122 113 198 275 −77

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 507 .. .. .. 507 480 .. .. .. 480

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 43 .. .. .. 43 35 .. .. .. 35

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 195 14 180 1,110 122 988 1,036 275 760

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 168 .. .. .. 168 952 .. .. .. 952 929 .. .. .. 929

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 211 (* *) 211 1,320 (* *) 1,320 1,243 .. .. .. 1,243

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 380 (* *) 380 2,272 (* *) 2,272 2,172 .. .. .. 2,172

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 160 (* *) 160 1,303 1 1,301 1,248 2 1,246

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 157 .. .. .. 157 173 .. .. .. 173

Office of Special Trustee for American Indians . .. .. .. .. 36 .. .. .. 36 180 .. .. .. 180 259 .. .. .. 259

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 354 .. .. .. 354 209 .. .. .. 209

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 669 −669 .. .. .. 2,946 −2,946 .. .. .. 2,704 −2,704

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 −111 .. .. .. −111 −81 .. .. .. −81

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 1,316 687 629 7,739 3,160 4,579 7,164 3,017 4,147

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 861 .. .. .. 861 953 .. .. .. 953

Legal Activities and United States Marshals:

General legal activities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 333 .. .. .. 333 276 .. .. .. 276

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 195 .. .. .. 195 835 .. .. .. 835 744 .. .. .. 744

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. −10 .. .. .. −10 360 .. .. .. 360 369 .. .. .. 369

September 11th victim compensation . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 .. .. .. 1 14 .. .. .. 14

Assets forfeiture fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 257 .. .. .. 257 251 .. .. .. 251

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 175 .. .. .. 175 208 .. .. .. 208

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 619 .. .. .. 619 2,710 .. .. .. 2,710 2,459 .. .. .. 2,459

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 163 .. .. .. 163 952 .. .. .. 952 885 .. .. .. 885

Bureau of Alcohol, Tobacco, Firearms, and Explosives . .. 93 .. .. .. 93 458 .. .. .. 458 420 .. .. .. 420

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 447 23 425 2,647 145 2,502 2,609 129 2,480

Office of Justice Programs:

State and local law enforcement assistance ... .. .. .. .. .. −28 .. .. .. −28 898 .. .. .. 898 771 .. .. .. 771

Community oriented policing services . .. .. .. ... .. .. .. .. .. 229 .. .. .. 229 442 .. .. .. 442 582 .. .. .. 582

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123 .. .. .. 123 871 .. .. .. 871 728 .. .. .. 728

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 211 .. .. .. 211 348 .. .. .. 348

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −78 .. .. .. −78 −105 .. .. .. −105

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 22 −22 .. .. .. 154 −154 .. .. .. 144 −144

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 2,087 45 2,042 11,933 299 11,635 11,511 273 11,238

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 498 .. .. .. 498 2,582 .. .. .. 2,582 2,640 .. .. .. 2,640

Community service employment for older Americans . .. 33 .. .. .. 33 208 .. .. .. 208 201 .. .. .. 201

Federal unemployment benefits and allowances . .. .. .. .. 33 .. .. .. 33 347 .. .. .. 347 487 .. .. .. 487

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 117 .. .. .. 117 144 .. .. .. 144

Advances to the unemployment trust fund and other

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

Program Administration .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 51 .. .. .. 51 67 .. .. .. 67

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 3,167 .. .. .. 3,167 16,839 .. .. .. 16,839 17,381 .. .. .. 17,381

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 298 .. .. .. 298 1,735 .. .. .. 1,735 1,739 .. .. .. 1,739

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 209 .. .. .. 209 221 .. .. .. 221

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

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 1 .. .. .. 1 8 .. .. .. 8

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 3,506 .. .. .. 3,506 18,784 .. .. .. 18,784 19,348 .. .. .. 19,348

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 .. .. .. 1 1 .. .. .. 1

Total—Employment and Training Administration . .. .. .. 4,080 .. .. .. 4,080 22,091 .. .. .. 22,091 22,888 .. .. .. 22,888

12
Table 5. Outlays of the U.S. Government, March 2006 and Other Periods—Continued

[$ millions]

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

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

Department of Labor:—Continued

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 371 −597 968 2,221 4,783 −2,562 1,649 2,064 −415

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 200 .. .. .. 200 197 .. .. .. 197

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −32 .. .. .. −32 660 .. .. .. 660 −29 .. .. .. −29

Energy employees occupational illness compensation

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 392 .. .. .. 392 214 .. .. .. 214

Special benefits for disabled coal miners . .. ... .. .. .. .. .. 27 .. .. .. 27 164 .. .. .. 164 181 .. .. .. 181

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 180 .. .. .. 180 193 .. .. .. 193

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 145 .. .. .. 145 119 .. .. .. 119

Occupational Safety and Health Administration .. .. .. .. .. .. 39 .. .. .. 39 237 .. .. .. 237 228 .. .. .. 228

Mine Safety and Health Administration .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 141 .. .. .. 141 143 .. .. .. 143

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 221 .. .. .. 221 259 .. .. .. 259

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 320 .. .. .. 320 328 .. .. .. 328

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −142 .. .. .. −142 −420 .. .. .. −420 −388 .. .. .. −388

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 4,619 −597 5,216 26,552 4,783 21,769 25,981 2,067 23,915

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 447 .. .. .. 447 2,495 .. .. .. 2,495 2,386 .. .. .. 2,386

Embassy security, construction, and maintenance . .. .. .. 157 .. .. .. 157 852 .. .. .. 852 735 .. .. .. 735

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 132 .. .. .. 132 133 .. .. .. 133

Foreign Service retirement and disability fund . .. .. .. .. .. 63 .. .. .. 63 354 .. .. .. 354 333 .. .. .. 333

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −73 .. .. .. −73 −2 ...... −2 22 .. .. .. 22

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 594 .. .. .. 594 3,831 .. .. .. 3,831 3,609 .. .. .. 3,609

International Organizations and Conferences .. ... .. .. .. .. .. 91 .. .. .. 91 1,416 .. .. .. 1,416 1,319 .. .. .. 1,319

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 431 .. .. .. 431 441 .. .. .. 441

International narcotics control and law enforcement . .. .. .. 100 .. .. .. 100 −62 .. .. .. −62 251 .. .. .. 251

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 322 .. .. .. 322 372 .. .. .. 372

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 398 .. .. .. 398 189 .. .. .. 189

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −136 .. .. .. −136 −175 .. .. .. −175

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 971 .. .. .. 971 6,199 (* *) 6,200 6,006 (* *) 6,005

Department of Transportation:

Office of the Secretary .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 91 .. .. .. 91 28 .. .. .. 28

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 488 .. .. .. 488 3,191 .. .. .. 3,191 3,553 .. .. .. 3,553

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 328 .. .. .. 328 1,890 .. .. .. 1,890 1,647 .. .. .. 1,647

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 228 .. .. .. 228 1,197 .. .. .. 1,197 1,164 .. .. .. 1,164

Research, engineering, and development . ... .. .. .. .. .. 11 .. .. .. 11 74 .. .. .. 74 61 .. .. .. 61

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 280 .. .. .. 280 630 .. .. .. 630 151 .. .. .. 151

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 847 .. .. .. 847 3,791 .. .. .. 3,791 3,023 .. .. .. 3,023

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −38 (* *) −39 −18 45 −63 108 45 63

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 1,297 (* *) 1,296 6,963 45 6,918 6,684 45 6,639

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,078 .. .. .. 2,078 14,986 .. .. .. 14,986 13,823 .. .. .. 13,823

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 78 .. .. .. 78 126 2 123

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121 .. .. .. 121 447 .. .. .. 447 173 .. .. .. 173

Total—Federal Highway Administration . .. ... .. .. .. .. .. 2,213 .. .. .. 2,213 15,510 .. .. .. 15,510 14,121 2 14,119

Federal Motor Carrier Safety Administration . .. ... .. .. .. .. .. 55 .. .. .. 55 209 .. .. .. 209 172 .. .. .. 172

National Highway Traffic Safety Administration ... .. .. .. .. .. 43 .. .. .. 43 231 .. .. .. 231 183 .. .. .. 183

Federal Railroad Administration:

Capital grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −3 ...... −3 670 .. .. .. 670

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 1 21 823 5 818 107 3 103

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 22 1 21 820 5 815 776 3 773

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 331 .. .. .. 331 1,903 .. .. .. 1,903 −580 .. .. .. −580

Capital investment grants . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 210 .. .. .. 210 1,249 .. .. .. 1,249 −255 .. .. .. −255

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 35 .. .. .. 35 56 .. .. .. 56

Formula and bus grants .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 207 .. .. .. 207 4,365 .. .. .. 4,365

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 184 .. .. .. 184 −23 .. .. .. −23

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 642 .. .. .. 642 3,579 .. .. .. 3,579 3,562 .. .. .. 3,562

13
Table 5. Outlays of the U.S. Government, March 2006 and Other Periods—Continued

[$ millions]

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

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

Department of Transportation:—Continued

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 9 44 438 282 156 288 210 78

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 3 24 95 5 89 117 4 113

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 34 −34 .. .. .. 30 −30 .. .. .. 42 −42

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) −4 ...... −4

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 16 −16 .. .. .. 56 −56 .. .. .. 54 −54

Total—Department of Transportation . .. .. ... .. .. .. .. .. 4,353 62 4,291 27,936 423 27,513 25,928 360 25,568

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −29 −175 146 −190 86 −276 −349 116 −465

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −87 .. .. .. −87 242 .. .. .. 242 725 .. .. .. 725

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 161 .. .. .. 161 164 .. .. .. 164

Payment to the Resolution Funding Corporation .. .. .. .. .. .. .. .. .. .. .. .. .. 1,020 .. .. .. 1,020 1,072 .. .. .. 1,072

Financial agent services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 164 .. .. .. 164 164 .. .. .. 164

Temporary State fiscal assistance fund . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Interest paid to credit financing accounts . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 9 .. .. .. 9 11 .. .. .. 11

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 309 .. .. .. 309 513 .. .. .. 513

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 357 (* *) 357 652 (* *) 652 447 .. .. .. 447

Total—Financial Management Service .. .. ... .. .. .. .. .. 478 (* *) 478 2,316 (* *) 2,316 2,371 .. .. .. 2,371

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −271 .. .. .. −271 −315 .. .. .. −315 −594 .. .. .. −594

Alcohol and Tobacco Tax and Trade Bureau:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 46 .. .. .. 46 41 .. .. .. 41

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 29 .. .. .. 29 208 .. .. .. 208 177 .. .. .. 177

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 14 .. .. .. 14 −10 .. .. .. −10

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 128 12 116 698 798 −100 522 559 −36

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 145 .. .. .. 145 163 .. .. .. 163

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 375 .. .. .. 375 1,937 .. .. .. 1,937 1,901 .. .. .. 1,901

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 364 .. .. .. 364 2,250 .. .. .. 2,250 2,119 .. .. .. 2,119

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 235 .. .. .. 235 904 .. .. .. 904 712 .. .. .. 712

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,121 .. .. .. 7,121 31,653 .. .. .. 31,653 30,222 .. .. .. 30,222

Payment where child credit exceeds liability for tax .. .. 3,020 .. .. .. 3,020 11,335 .. .. .. 11,335 10,732 .. .. .. 10,732

Refunding internal revenue collections, interest .. .. .. .. .. 303 .. .. .. 303 1,749 .. .. .. 1,749 3,825 .. .. .. 3,825

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 (* *) 46 192 5 188 175 1 175

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 11,464 (* *) 11,464 50,020 5 50,015 49,687 1 49,686

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 304 −261 266 317 −51 229 290 −60

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 1 9 99 105 −6 86 91 −5

Interest on the public debt:

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 19,893 .. .. .. 19,893 102,024 .. .. .. 102,024 82,375 .. .. .. 82,375

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. −200 .. .. .. −200 91,545 .. .. .. 91,545 84,497 .. .. .. 84,497

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,694 .. .. .. 19,694 193,570 .. .. .. 193,570 166,871 .. .. .. 166,871

Total—Interest on the public debt .. .. ... .. .. .. .. .. 19,694 .. .. .. 19,694 193,570 .. .. .. 193,570 166,871 .. .. .. 166,871

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 37 .. .. .. 37 27 .. .. .. 27

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 26 −26 .. .. .. 2,417 −2,417 .. .. .. 1,823 −1,823

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −628 .. .. .. −628 −191 .. .. .. −191 −58 .. .. .. −58

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 30,893 168 30,725 246,964 3,728 243,236 219,890 2,879 217,011

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,268 .. .. .. 2,268 13,267 .. .. .. 13,267 12,729 .. .. .. 12,729

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 334 24 310 2,282 139 2,142 2,510 140 2,370

Veterans Benefits Administration:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 48 6 41 57 51 5 22 54 −33

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 167 170 −3 734 734 (* *) 314 303 12

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,611 .. .. .. 5,611 16,921 .. .. .. 16,921 15,734 .. .. .. 15,734

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 365 .. .. .. 365 1,647 .. .. .. 1,647 1,574 .. .. .. 1,574

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 122 .. .. .. 122 590 .. .. .. 590 591 .. .. .. 591

United States Government Life .. .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 4 .. .. .. 4 4 .. .. .. 4

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 3 11 65 82 −18 62 84 −22

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 17 .. .. .. 17 17 .. .. .. 17

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 6,327 178 6,149 20,035 867 19,168 18,318 441 17,878

14
Table 5. Outlays of the U.S. Government, March 2006 and Other Periods—Continued

[$ millions]

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

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

Department of Veterans Affairs:—Continued

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 (* *) 50 250 (* *) 250 214 (* *) 214

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 233 .. .. .. 233 1,319 .. .. .. 1,319 1,174 .. .. .. 1,174

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14 −14 .. .. .. 80 −80 .. .. .. 92 −92

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,541 −1,541 .. .. .. 2,357 −2,357 .. .. .. 1,052 −1,052

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −1 ...... −1 −2 ...... −2

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 9,212 1,757 7,455 37,152 3,444 33,708 34,944 1,725 33,219

Corps of Engineers:

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 131 .. .. .. 131 725 .. .. .. 725 719 .. .. .. 719

Operation and maintenance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117 .. .. .. 117 583 .. .. .. 583 647 .. .. .. 647

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 397 .. .. .. 397 2,376 .. .. .. 2,376 524 .. .. .. 524

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 337 .. .. .. 337 305 .. .. .. 305

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 181 .. .. .. 181 185 .. .. .. 185

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 128 .. .. .. 128 465 .. .. .. 465 542 .. .. .. 542

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 32 −32 .. .. .. 198 −198 .. .. .. 207 −207

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

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 853 32 820 4,658 198 4,460 2,912 207 2,705

Other Defense Civil Programs:

Military Retirement:

Payment to military retirement fund . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 23,180 .. .. .. 23,180 21,358 .. .. .. 21,358

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,469 .. .. .. 3,469 20,269 .. .. .. 20,269 19,248 .. .. .. 19,248

Retiree Health Care:

Payment to Department of Defense Medicare-eligible

retiree health care fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 16,612 .. .. .. 16,612 15,721 .. .. .. 15,721

Department of Defense Medicare-eligible retiree health

care fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 908 .. .. .. 908 4,059 .. .. .. 4,059 3,602 .. .. .. 3,602

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 184 .. .. .. 184 165 .. .. .. 165

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 147 .. .. .. 147 80 .. .. .. 80

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 8 −8 .. .. .. 12 −12

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −394 .. .. .. −394 −41,624 .. .. .. −41,624 −38,035 .. .. .. −38,035

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 4,106 1 4,105 22,827 8 22,819 22,139 12 22,127

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 407 .. .. .. 407 368 .. .. .. 368

Environmental programs and management .. .. ... .. .. .. .. .. 256 .. .. .. 256 1,331 .. .. .. 1,331 1,129 .. .. .. 1,129

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 413 .. .. .. 413 1,932 .. .. .. 1,932 1,764 .. .. .. 1,764

Payment to the hazardous substance superfund .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,208 .. .. .. 1,208 1,247 .. .. .. 1,247

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 546 .. .. .. 546 627 .. .. .. 627

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 1 28 24 26 −1 7 28 −21

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 .. .. .. 32 −32 .. .. .. 25 −25

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1,208 .. .. .. −1,208 −1,247 .. .. .. −1,247

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 .. .. .. 11 −11 .. .. .. 11 −11

Total—Environmental Protection Agency . ... .. .. .. .. .. 868 5 862 4,242 69 4,172 3,895 63 3,832

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 23 .. .. .. 23 30 .. .. .. 30

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 35 .. .. .. 35 33 .. .. .. 33

Office of National Drug Control Policy .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 14 .. .. .. 14 16 .. .. .. 16

Iraq relief and reconstruction fund ... .. .. .. .. .. ... .. .. .. .. .. 487 .. .. .. 487 2,850 .. .. .. 2,850 2,896 .. .. .. 2,896

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 82 .. .. .. 82 99 .. .. .. 99

Total—Executive Office of the President . ... .. .. .. .. .. 512 .. .. .. 512 3,003 .. .. .. 3,003 3,074 .. .. .. 3,074

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 17 .. .. .. 17 −72 .. .. .. −72

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. 318 .. .. .. 318 140 .. .. .. 140 320 .. .. .. 320

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 85 .. .. .. 85 92 .. .. .. 92

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 −4 ...... 4 −4 ...... 7 −7

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 −3 ...... −3 −7 ...... −7

Total—General Services Administration .. ... .. .. .. .. .. 435 4 431 239 4 234 333 7 326

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 12 27 −15 61 215 −154 71 227 −156

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 4,150 .. .. .. 4,150 4,514 .. .. .. 4,514

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138 .. .. .. 138 1,257 .. .. .. 1,257 1,347 .. .. .. 1,347

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 490 .. .. .. 490 327 .. .. .. 327

Total—International Security Assistance . .. ... .. .. .. .. .. 297 27 270 5,958 215 5,743 6,259 227 6,032

15
Table 5. Outlays of the U.S. Government, March 2006 and Other Periods—Continued

[$ millions]

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

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

International Assistance Program:—Continued

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 948 .. .. .. 948 1,340 .. .. .. 1,340 409 .. .. .. 409

International organizations and programs . .. ... .. .. .. .. .. 1 .. .. .. 1 9 .. .. .. 9 12 .. .. .. 12

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 268 .. .. .. 268 912 .. .. .. 912

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 1,033 .. .. .. 1,033 1,617 .. .. .. 1,617 1,333 .. .. .. 1,333

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. 2 87 −85 2 372 −370 2 361 −359

Sustainable development assistance program . .. .. .. .. 122 .. .. .. 122 724 .. .. .. 724 756 .. .. .. 756

Child survival and disease programs . .. .. ... .. .. .. .. .. 158 .. .. .. 158 678 .. .. .. 678 801 .. .. .. 801

Assistance for the independent States of the Former

Soviet Union . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 249 .. .. .. 249 227 .. .. .. 227

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 345 .. .. .. 345 328 .. .. .. 328

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120 1 119 784 24 760 577 26 551

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

Total—Agency for International Development . .. .. .. 516 88 427 2,782 396 2,386 2,691 387 2,305

Overseas Private Investment Corporation:

Overseas private investment corporation account . .. .. 143 5 138 172 180 −8 56 138 −82

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. 183 −183 .. .. .. 197 −197 .. .. .. 3 −3

Total—Overseas Private Investment Corporation .. .. 143 188 −45 172 377 −205 56 141 −85

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 141 .. .. .. 141 148 .. .. .. 148

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 45 .. .. .. 45 46 .. .. .. 46

Total—International Development Assistance .. .. .. .. .. 693 276 417 3,139 773 2,366 2,942 528 2,414

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. −31 .. .. .. −31 90 .. .. .. 90 −586 .. .. .. −586

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 1,150 .. .. .. 1,150 5,961 .. .. .. 5,961 5,395 .. .. .. 5,395

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 1,173 −1,173 .. .. .. 6,164 −6,164 .. .. .. 4,597 −4,597

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 74 .. .. .. 74 9 .. .. .. 9

Total—International Assistance Program . ... .. .. .. .. .. 3,155 1,476 1,678 16,840 7,153 9,687 15,352 5,352 10,000

National Aeronautics and Space Administration:

Science, aeronautics, and exploration . .. .. .. .. ... .. .. .. .. .. 623 .. .. .. 623 3,415 .. .. .. 3,415 3,156 .. .. .. 3,156

Exploration capabilities ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 618 .. .. .. 618 3,415 .. .. .. 3,415 3,564 .. .. .. 3,564

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 125 .. .. .. 125 582 .. .. .. 582

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,267 .. .. .. 1,267 6,955 .. .. .. 6,955 7,302 .. .. .. 7,302

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 246 .. .. .. 246 2,125 .. .. .. 2,125 2,031 .. .. .. 2,031

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 153 .. .. .. 153 266 .. .. .. 266 275 .. .. .. 275

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 195 .. .. .. 195 182 .. .. .. 182

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 467 .. .. .. 467 2,586 .. .. .. 2,586 2,489 .. .. .. 2,489

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 569 .. .. .. 569 4,108 .. .. .. 4,108 3,821 .. .. .. 3,821

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 4,858 .. .. .. 4,858 28,527 .. .. .. 28,527 27,024 .. .. .. 27,024

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 231 227 4 1,123 2,004 −881 1,030 1,739 −708

Employees and retired employees health benefits fund . .. 2,696 2,938 −243 15,270 16,418 −1,148 14,245 15,273 −1,029

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 139 .. .. .. 139 67 .. .. .. 67

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −16 .. .. .. −16 −17 .. .. .. −17

Total—Office of Personnel Management .. ... .. .. .. .. .. 8,381 3,165 5,215 49,151 18,423 30,728 46,169 17,012 29,157

16
Table 5. Outlays of the U.S. Government, March 2006 and Other Periods—Continued

[$ millions]

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

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

Small Business Administration:

Public enterprise funds:

Business loan fund . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 395 5 389 539 25 514 2,068 23 2,045

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118 1 117 224 2 222 950 6 945

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 1 1 8 4 5 3 2 1

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 324 (* *) 324 −303 (* *) −303

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,005 −1,005 .. .. .. 1,005 −1,005 .. .. .. 540 −540

Total—Small Business Administration .. .. ... .. .. .. .. .. 598 1,012 −414 1,095 1,036 59 2,718 571 2,147

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 7,908 .. .. .. 7,908 9,205 .. .. .. 9,205

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 6,460 .. .. .. 6,460 19,770 .. .. .. 19,770 18,606 .. .. .. 18,606

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,287 .. .. .. 38,287 224,022 .. .. .. 224,022 212,683 .. .. .. 212,683

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 193 .. .. .. 193 1,471 .. .. .. 1,471 1,458 .. .. .. 1,458

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 350 .. .. .. 350 .. .. .. .. .. .. .. .. ..

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,480 .. .. .. 38,480 225,843 .. .. .. 225,843 214,142 .. .. .. 214,142

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,559 .. .. .. 7,559 44,071 .. .. .. 44,071 40,743 .. .. .. 40,743

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 200 .. .. .. 200 1,164 .. .. .. 1,164 1,145 .. .. .. 1,145

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

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,759 .. .. .. 7,759 45,235 .. .. .. 45,235 41,889 .. .. .. 41,889

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 65 .. .. .. 65 96 .. .. .. 96

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 442 −442 .. .. .. 1,294 −1,294 .. .. .. 1,185 −1,185

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14 −14 .. .. .. 29 −29 .. .. .. 36 −36

Intrabudgetary transactions:

On-budget:

Quinquennial adjustment for military service credits

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

Off-budget1 .................................................. −14 .. .. .. −14 −7,907 .. .. .. −7,907 −9,204 .. .. .. −9,204

Total—Social Security Administration .. ... .. .. .. .. .. 52,718 456 52,262 290,563 1,323 289,240 274,733 1,221 273,512

Other independent agencies:

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 305 .. .. .. 305 337 .. .. .. 337

Corporation for National and Community Service .. .. .. .. .. 68 .. .. .. 68 429 .. .. .. 429 402 .. .. .. 402

Corporation for Public Broadcasting . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 460 .. .. .. 460 466 .. .. .. 466

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 106 .. .. .. 106 102 .. .. .. 102

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 274 (* *) 274 285 (* *) 285

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

Election Assistance Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 62 .. .. .. 62 438 .. .. .. 438

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 24 (* *) 24 160 1 159 159 1 158

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 118 1,863 −1,744 210 2,353 −2,143 505 1,218 −712

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 613 .. .. .. 613 4,040 .. .. .. 4,040 3,952 .. .. .. 3,952

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 139 .. .. .. 139 1,244 .. .. .. 1,244

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 231 −208 81 572 −491 126 1,033 −907

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 −98 179 432 680 −249 462 243 220

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 5 −48 53 56 285 −229 61 143 −82

FSLIC resolution fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 14 32 473 79 394 437 161 275

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

Total—Federal Deposit Insurance Corporation . .. .. .. .. 132 −131 263 960 1,044 −84 960 547 413

Federal Drug Control Programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 256 .. .. .. 256 198 .. .. .. 198

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 162 .. .. .. 162 167 .. .. .. 167

National Archives and Records Administration ... .. .. .. .. .. 33 2 32 177 9 168 189 14 175

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 101 54 48 179 300 −120 146 325 −179

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 59 .. .. .. 59 61 .. .. .. 61

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 64 .. .. .. 64 59 .. .. .. 59

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 8 .. .. .. 8 12 .. .. .. 12 119 .. .. .. 119

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 123 .. .. .. 123 121 .. .. .. 121

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 55 8 46 332 279 53 316 249 67

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 5,920 6,902 −983 35,731 37,686 −1,955 34,452 37,159 −2,706

Payments to the Postal Service fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 105 .. .. .. 105 573 .. .. .. 573

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

[$ millions]

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

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

Other independent agencies:—Continued

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 49 .. .. .. 49 55 .. .. .. 55

Federal payments to the railroad retirement accounts .. (* *) .. .. .. (* *) 216 .. .. .. 216 234 .. .. .. 234

Railroad unemployment insurance trust fund .. .. .. .. .. .. 7 .. .. .. 7 41 .. .. .. 41 41 .. .. .. 41

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 317 .. .. .. 317 1,881 .. .. .. 1,881 1,840 .. .. .. 1,840

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −104 .. .. .. −104 −599 .. .. .. −599 −589 .. .. .. −589

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 599 .. .. .. 599 588 .. .. .. 588

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 50 .. .. .. 50 52 .. .. .. 52

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

Transfers to the National railroad retirement

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 4 .. .. .. 4 3 .. .. .. 3

National railroad retirement investment trust:

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

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 15 .. .. .. 15 4 .. .. .. 4

Transfers to the railroad retirement trust funds from

the National railroad retirement investment trust . .. .. 187 .. .. .. 187 610 .. .. .. 610 484 .. .. .. 484

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 467 .. .. .. 467 2,752 .. .. .. 2,752 2,674 .. .. .. 2,674

Interest on refund of taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 4 .. .. .. 4

Transfers to the National railroad retirement

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

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. −26 26 .. .. .. 1,790 −1,790 .. .. .. 2,574 −2,574

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

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

Payments from the railroad retirement trust funds to

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −187 .. .. .. −187 −826 .. .. .. −826 −718 .. .. .. −718

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 810 −26 836 4,793 1,790 3,003 4,677 2,574 2,103

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. −566 .. .. .. −566 −388 .. .. .. −388 −137 .. .. .. −137

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 88 .. .. .. 88 400 .. .. .. 400 355 .. .. .. 355

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,641 1,668 −27 9,913 9,978 −65 10,162 10,187 −25

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 14 92 1,204 175 1,028 1,050 224 826

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 9,478 10,583 −1,105 60,348 54,188 6,160 61,483 53,532 7,951

Undistributed offsetting receipts:

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

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −226 .. .. .. −226 −1,344 .. .. .. −1,344 −1,288 .. .. .. −1,288

Postal Service employer contributions .. ... .. .. .. .. .. −56 .. .. .. −56 −336 .. .. .. −336 −354 .. .. .. −354

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

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −22 .. .. .. −22 −97 .. .. .. −97 −92 .. .. .. −92

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,196 .. .. .. −1,196 −9,050 .. .. .. −9,050 −8,705 .. .. .. −8,705

Department of Defense Medicare-eligible retiree

health care fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −11,105 .. .. .. −11,105 −5,294 .. .. .. −5,294

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,624 .. .. .. −1,624 −8,852 .. .. .. −8,852 −8,452 .. .. .. −8,452

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −861 .. .. .. −861 −4,749 .. .. .. −4,749 −4,454 .. .. .. −4,454

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

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −146 .. .. .. −146 −807 .. .. .. −807 −755 .. .. .. −755

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

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

Total—Employer share, employee retirement .. .. .. .. .. −4,131 .. .. .. −4,131 −36,340 .. .. .. −36,340 −29,394 .. .. .. −29,394

18
Table 5. Outlays of the U.S. Government, March 2006 and Other Periods—Continued

[$ millions]

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

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

Undistributed offsetting receipts:—Continued

Interest received by trust funds:

Judicial Branch:

Judicial survivors annuity fund .. .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −12 .. .. .. −12 −13 .. .. .. −13

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −59 .. .. .. −59 −7,621 .. .. .. −7,621 −7,536 .. .. .. −7,536

Federal supplementary medical insurance trust fund . −62 .. .. .. −62 −675 .. .. .. −675 −653 .. .. .. −653

Department of Homeland Security:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −14 .. .. .. −14 −12 .. .. .. −12

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −24 .. .. .. −24 −17 .. .. .. −17

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26 .. .. .. −26 −1,318 .. .. .. −1,318 −1,264 .. .. .. −1,264

Department of State:

Foreign Service retirement and disability fund .. .. .. .. (* *) .. .. .. (* *) −378 .. .. .. −378 −380 .. .. .. −380

Department of Transportation:

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −211 .. .. .. −211 −180 .. .. .. −180

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −1 ...... −1 −320 .. .. .. −320 −345 .. .. .. −345

United States government life insurance fund . .. .. .. .. (* *) .. .. .. (* *) −1 ...... −1 −2 ...... −2

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 −66 .. .. .. −66 −19 .. .. .. −19

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −412 .. .. .. −412 −5,762 .. .. .. −5,762 −5,644 .. .. .. −5,644

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −28 .. .. .. −28 −20 .. .. .. −20

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −3 ...... −3 −3 ...... −3

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −66 .. .. .. −66 −65 .. .. .. −65

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −104 .. .. .. −104 −18,279 .. .. .. −18,279 −18,103 .. .. .. −18,103

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −326 .. .. .. −326 −42,647 .. .. .. −42,647 −40,068 .. .. .. −40,068

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −37 .. .. .. −37 −5,153 .. .. .. −5,153 −5,045 .. .. .. −5,045

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 .. .. .. −11 −37 .. .. .. −37 −26 .. .. .. −26

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −18 .. .. .. −18 −13 .. .. .. −13

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −69 .. .. .. −69 −70 .. .. .. −70

Total—Interest received by trust funds . .. ... .. .. .. .. .. −1,062 .. .. .. −1,062 −82,702 .. .. .. −82,702 −79,478 .. .. .. −79,478

Rents and royalties on the outer continental shelf lands . .. .. .. 442 −442 .. .. .. 3,456 −3,456 .. .. .. 2,710 −2,710

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

Spectrum auction proceeds .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −5,193 442 −5,635 −119,043 3,457 −122,499 −108,872 2,710 −111,582

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 277,213 27,179 250,034 1,485,689 145,063 1,340,626 1,361,186 127,516 1,233,670

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 226,437 20,263 206,175 1,240,144 107,348 1,132,796 1,130,230 90,322 1,039,908

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50,775 6,917 43,859 245,545 37,715 207,830 230,957 37,194 193,762

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −85,471 −302,990 −294,630

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −97,119 −385,381 −372,821

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +11,648 +82,391 +78,190

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50,877 40,347

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 254,562 224,568

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,534 2,280

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 307,973 267,195

1Includes FICA and SECA tax credits, non-contributory military service credits, special (* *) Less than $500,000.

benefits for the aged, and credit for the unnegotiated OASI benefit checks. Note: Details may not add to totals due to rounding.

... No Transactions.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, March 2006 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of either Assets and Liabilities Current Fiscal Year liability or asset accounts Directly Related to

Budget Off-budget Activity Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Treasury securities, issued under general Financing authorities:

Debt held by the public .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101,368 271,246 265,371 4,601,239 4,771,117 4,872,485

Intragovernmental holdings . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −97 167,201 132,515 3,331,471 3,498,768 3,498,672

Total Treasury securities outstanding .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101,271 438,447 397,886 7,932,710 8,269,885 8,371,156

Plus premium on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −44 −265 481 4,645 4,424 4,380

Less discount on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. 2,874 27,596 2,392 58,192 82,914 85,788

Total Treasury securities net of Premium and discount . .. .. 98,353 410,585 395,976 7,879,163 8,191,395 8,289,748

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. 136 −53 −107 23,637 23,448 23,584

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98,489 410,532 395,869 7,902,800 8,214,843 8,313,332

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −850 167,022 128,855 3,331,333 3,499,204 3,498,354

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,814 24,870 −297 18,145 41,201 43,015

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,664 142,152 129,152 3,313,188 3,458,003 3,455,339

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. 101,153 268,381 266,717 4,589,612 4,756,840 4,857,993

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,522 1,666 319 34,965 27,109 36,631

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 −42 205 7,102 7,031 7,059

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −39,277 −450 4,193 15,399 54,226 14,949

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. 6,192 6,058 3,669 10,813 10,679 16,871

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77,618 275,612 275,103 4,657,891 4,855,885 4,933,503

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 430 1,074 −768 4,381 5,024 5,455

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10,342 −28,560 −13,132 31,300 13,082 2,739

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9,912 −27,486 −13,900 35,680 18,106 8,194

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 99 −1,217 8,245 8,310 8,344

SDR certificates issued to Federal Reserve Banks .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −2,200 −2,200 −2,200

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 99 −1,217 6,045 6,110 6,144

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 216 −320 1,554 7,322 6,785 7,001

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −293 −5,825 −4,748 −42,218 −47,750 −48,043

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 46 −5 −181 −136 −135

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −185 230 −968 1,799 2,214 2,029

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −261 −5,870 −4,166 13,247 7,639 7,377

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −248 −162 391 20,810 20,896 20,648

Total cash and monetary Assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10,387 −33,419 −18,892 75,782 52,751 42,363

Non-federal securities of the National railroad retirement investment

trust . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −108 1,430 1,947 26,135 27,673 27,565

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,129 3,659 −3,114 −35,723 −35,193 −32,064

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 163 855 −483 155,616 156,308 156,471

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −504 323 1,245 750 1,577 1,073

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7,708 −27,152 −19,297 222,561 203,116 195,408

Excess of liabilities (+) or assets (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +85,326 +302,764 +294,400 +4,435,331 +4,652,769 +4,738,095

Transactions not applied to current year’s surplus or deficit (see

Schedule A for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 145 226 230 .. .. .. 81 226

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +85,471 +302,990 +294,630 +4,435,331 +4,652,850 +4,738,321

1Major 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 Note: Details may not add to totals due to rounding.

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as

received and withdrawals are reflected as processed.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, March 2006 and

Other Periods

[$ millions]

Fiscal Year to Date

Classification This Month

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period . .. .. .. 4,652,769 4,435,331 4,117,208

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. .. .. .. −1 433

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 4,652,769 4,435,331 4,117,641

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. 85,471 302,990 294,630

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85,471 302,990 294,630

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97,119 385,381 372,821

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11,648 −82,391 −78,190

Transactions not applied to current year’s surplus or deficit:

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −145 −226 −230

Reclassification of aged unreconciled accounts . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *)

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −145 −226 −230

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,738,095 4,738,095 4,412,041

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, March 2006 and

Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations guaranteed by the United States, issued by:

Department of Housing and Urban Development:

Federal Housing Administration . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −66 −61 146 85 80

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −2 −2 160 157 158

Independent agencies:

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 235 235 235

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 140 15 −44 23,097 22,971 23,112

Total agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136 −53 −107 23,637 23,448 23,584

... 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,

March 2006 and Other Periods

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 722 −4,376 7,514 20,833 15,735 16,457

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 212 539 273 5,723 6,050 6,262

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 19 38 286 309 305

Apple loans fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Emergency boll weevil loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 4 4 4

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5 5 5

Rural Housing Service:

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 499 1,108 10,989 11,387 11,489

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 177 103 1,619 1,777 1,795

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 .. .. .. 156 159 159

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 7 17 237 242 244

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 13 9 69 81 83

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 214 634 6,023 6,170 6,237

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 66 389 490 11,932 12,255 12,321

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 15 .. .. .. 335 347 350

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. 5 26 32 199 220 225

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −871 −67 1,979 1,108 1,108

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 67 141 347 414 413

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −2 .. .. .. 11 10 9

Department of Defense − Military:

Arms initiative loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 .. .. .. .. .. .. 11 11

Family Housing improvement loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 58 2 71 108 129

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 100 99 99

Federal direct student loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 16,854 16,601 104,372 121,226 121,226

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 −5 −124 2,777 2,687 2,772

Department of Homeland Security:

National flood insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 500 16,275 200 225 16,000 16,500

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 154 −8 1 150 154

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Low-rent public housing − loans and other expenses . ... .. .. .. .. .. .. .. .. 10 20 .. .. .. 10 10

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 .. .. .. 7,548 7,549 7,549

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −239 .. .. .. 239 .. .. .. .. .. ..

Department of the Interior:

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 97 97 97

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 30 30 30

Assistance to American Samoa loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 14 14 14

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Department of Transportation:

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund . .. .. .. .. .. .. .. .. 33 56 303 336 336

Federal Railroad Administration:

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. 16 54 23 392 430 446

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

Maritime Administration:

Ocean freight differential . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −133 −519 242 109 109

Maritime guaranteed loan (Title XI) fund .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −10 .. .. .. 10 .. .. .. .. .. ..

Department of Treasury:

Departmental Offices:

Air transportation stabilization fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 65 52 52 52

Community development financial institutions fund . .. .. ... .. .. .. .. .. (* *) 1 1 41 42 42

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −250 569 −16,240 12,413 13,232 12,982

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 481 −619 757 2,160 1,060 1,540

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 35 1 32 32 67

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 4 2 5 5

Guaranteed transitional housing loans for homeless veterans .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

March 2006 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 14 14 14

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. −2 .. .. .. 22 20 20

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −121 −121 −177 405 405 284

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −7 .. .. .. 231 224 224

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 422 422 422

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 106 62 672 770 778

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −237 509 −1,577 1,110 1,855 1,618

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,413 1,099 723 6,585 11,098 7,685

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −938 −938 −1,549 5,848 5,848 4,911

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 181 37 1,274 1,454 1,454

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50 50 50

Railroad Retirement Board:

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 273 1,609 1,624 2,973 4,309 4,582

Smithsonian Institution:

John F. Kennedy Center parking facilities . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −150 .. .. .. .. .. .. .. .. .. 150 .. .. ..

Total agency borrowing from the Treasury

financed through Treasury securities issued .. .. .. .. ... .. .. .. .. .. −2,492 32,210 10,276 211,763 246,465 243,973

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −450 .. .. .. .. .. .. .. .. ..

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. −274 1,016 732 22,807 24,097 23,823

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −115 .. .. .. .. .. .. .. .. ..

Department of Defense − Military:

Department of the Navy .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −118 −11 −1,249 −1,367 −1,367

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 1 126 128 128

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 . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −88 −83 972 884 884

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *) (* *)

Department of the Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 −26 4 4

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 3 3 3

Department of Veterans Affairs:

Guaranteed transitional housing for homeless veterans .. ... .. .. .. .. .. (* *) 2 .. .. .. .. .. .. 2 2

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 7 −2 2,144 2,145 2,150

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 −110 −110 1,244 1,145 1,134

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −7 −9 40 33 32

Independent agencies:

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 4 .. .. .. .. .. .. .. .. .. 4

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −1,800 .. .. .. .. .. .. .. .. ..

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. −277 705 −1,849 27,716 28,699 28,421

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, March 2006 and

Other Periods

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −41 14 1 64 119 78

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... ...... ...... 2 ......

Department of Defense-Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 6 6 6 6

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 1,923 641 37,449 39,385 39,372

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −784 .. .. .. .. .. .. .. .. ..

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1,319 −362 22,646 23,965 23,965

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 41 189 150 7,949 8,097 8,138

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 35 .. .. .. .. .. .. .. .. ..

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −318 258 636 5,779 6,356 6,037

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 249 25,696 516 13,074 38,521 38,770

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 85 54 565 618 650

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 194 1,932 15,651 15,831 15,845

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −3 26 26 26

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −8 −8 422 419 414

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *) (* *)

Other Defense Civil Programs:

Uniformed services retiree health care fund . ... .. .. .. .. .. ... .. .. .. .. .. −557 21,318 18,422 52,873 74,747 74,191

Independent agencies:

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −172 221 −220 32,733 33,126 32,954

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −51 234 85 12,325 12,610 12,559

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 −11 39 3,123 3,100 3,113

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −46 152 189 6,468 6,666 6,620

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 884 1,941 886 1,218 2,274 3,159

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −101 .. .. .. .. .. .. .. .. ..

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −38 −99 1,926 11,238 11,177 11,140

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 356 181 6,126 6,395 6,482

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78 53,783 24,222 229,736 283,441 283,520

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78 53,783 24,222 229,736 283,441 283,520

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 6 −4 43 49 49

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 8 8 8

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 −15 6 59 54 44

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 38 36 666 711 704

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26 (* *) 1 5 31 5

Department of Defense-Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 32 28 661 699 693

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −1 6 34 39 33

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, March 2006 and

Other Periods—Continued

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Trust Funds:—Continued

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,559 6,029 4,289 277,268 287,856 283,296

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. −1,350 8,683 6,683 17,204 27,237 25,887

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 95 65 2,187 2,250 2,281

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 −20 −32 2,283 2,281 2,264

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 5 16 40 45 45

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,987 −5,006 −5,979 54,806 52,787 49,800

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 15 −2 63 34 78

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −37 267 328 13,359 13,663 13,626

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 5 −3 29 29 34

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 242 2,088 3,028 10,047 11,894 12,136

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,116 3,699 762 8,271 10,854 11,970

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

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 212 7 66 640 435 647

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 1 −8 64 54 65

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −106 −190 −157 10,597 10,514 10,407

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −3 −2 45 43 42

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 17 22 1,928 1,956 1,945

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 278 211 3,033 3,290 3,311

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,692 13,534 17,747 177,282 192,507 190,815

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 151 −7 1,156 1,258 1,307

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 173 163 4,762 4,925 4,935

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 14 15 14

Office of Personnel Management:

Civil service retirement and disability fund:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,725 814 1,775 660,750 664,289 661,564

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 899 710 29,485 30,387 30,384

Employees and retired employees health benefits fund .. ... .. .. .. .. .. 252 1,171 1,038 12,533 13,452 13,704

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 10,338 76,986 71,483 1,616,159 1,682,806 1,693,145

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 324 3,438 3,845 193,263 196,377 196,701

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. 1 1 .. .. .. 53 53 55

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 (* *) 39 38 38

Railroad Retirement Board:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −36 −51 114 2,100 2,085 2,049

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 .. .. .. 1 2 2

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 90 −1,595 660 759 750

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −928 113,237 104,634 3,101,596 3,215,761 3,214,833

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 .. .. .. 1 2 2

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −928 113,239 104,634 3,101,596 3,215,763 3,214,835

Grand total .................................................................. −850 167,022 128,855 3,331,333 3,499,204 3,498,354

... 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, March 2006 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Guaranteed Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation export fund . ... .. .. .. .. .. ... .. .. .. .. .. −16 −122 −138 343 237 221

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −19 13 −537 −556 −556

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 6 7 7 7

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 7 12 −517 −511 −511

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 32 −11 −140 −106 −108

Renewable energy guaranteed loan account .. .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. −1 −1 −1

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) −24 −24 −24

Department of Commerce:

General Administration:

Emergency oil, gas, and steel account . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −19 −7 −146 −165 −165

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −14 4 4

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 −10 −35 −24 −24

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −150 −547 −2,749 −23,194 −23,590 −23,741

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 −1 −4 −4 −3

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 33 9 −175 −172 −141

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −1 −1 −23 −25 −23

Native Hawaiian housing loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 2 12 −70 −71 −68

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 612 1,016 1,766 2,265 2,378

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 −56 211 −1,372 −1,469 −1,427

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −26 −159 −156 −1,016 −1,149 −1,175

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 3 −62 −63 −63

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 .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −66 −8 −347 −413 −413

Department of the Treasury:

Departmental Offices:

Air transportation stabilization fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 653 −168 −646 7 7

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,168 1,200 −288 −4,401 −4,369 −3,201

Guaranteed transitional housing loans for homeless veterans . .. .. .. (* *) 2 .. .. .. .. .. .. 2 2

International Assistance Program:

Agency for International Development:

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −85 −763 −763 −763

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. (* *) (* *) −3 −134 −134 −134

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) −1 −2 −2 −2

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −2 −8 −10 −10

Loan guarantees to egypt . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3 ...... −137 −140 −140

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 79 −34 −605 −540 −525

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 555 680 −1,417 −1,573 −1,448 −893

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,395 1,341 686 −1,911 −1,965 −570

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. 3,129 3,659 −3,114 −35,723 −35,193 −32,064

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 −237 −242 3,801 3,559 3,564

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 15 10 209 224 224

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −11 1 1

Emergency boll weevil loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 3 3 3

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 107 48 1,378 1,478 1,485

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, March 2006 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −30 −211 −240 10,765 10,584 10,554

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −7 −4 8 3 (* *)

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −2 1 230 229 228

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 5 −4 67 71 72

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 72 87 5,099 5,145 5,171

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 62 1,791 1,356 19,113 20,842 20,904

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 5 −24 323 328 327

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. 2 16 20 195 209 210

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −170 −153 868 697 698

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −30 −9 212 183 183

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 59 95 333 396 392

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 56 −2 71 106 127

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 17 16 16

Historically Black college and university capital financing fund .. .. .. (* *) 2 1 126 128 128

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 464 1,458 99,457 99,916 99,921

Department of Homeland Security:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 85 −8 2 73 87

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −3 −2 −2

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 93 93 93

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) 9 8 8

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 14 14 14

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 −4 −4 −4

Department of Transportation:

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. −160 −143 76 286 303 143

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. 10 21 17 393 404 414

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. (* *) −1 −1 40 39 40

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 −16 −141 813 745 797

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 3 (* *) 30 30 33

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. (* *) −2 −2 21 19 19

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24 −133 −194 367 259 234

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −4 −2 221 218 218

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −17 −217 302 286 285

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. .. .. ..

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 32 43 575 599 607

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 13 −3 89 87 102

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 463 17 2,990 3,353 3,453

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 207 −311 −750 4,829 4,311 4,518

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −153 −1,068 −1,717 1,207 292 139

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 163 855 −483 155,616 156,308 156,471

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 2006

[$ 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 . . . .............. 74,839 58,729 96,806 129,528 33,439 39,266 432,607 398,839

Corporation income taxes . .............. 6,113 3,310 71,254 9,394 4,242 35,949 130,260 99,803

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 54,487 58,601 59,643 74,453 60,934 71,178 379,297 353,938

Unemployment insurance ............. 2,069 3,893 361 2,315 3,326 399 12,363 11,651

Other retirement . . . . . . . . . . . . . . . . . . . . . . 346 342 419 387 309 457 2,259 2,241

Excise taxes . ............................ 4,720 6,253 6,396 5,666 4,394 7,271 34,701 33,682

Estate and gift taxes .................... 2,053 2,165 1,943 1,857 1,724 3,972 13,715 11,798

Customs duties .......................... 2,075 2,073 1,921 1,914 1,844 1,968 11,794 11,295

Miscellaneous receipts .................. 2,786 3,474 3,140 4,496 2,641 4,102 20,638 15,792

Total—Receipts this year ........... 149,488 138,840 241,883 230,010 112,853 164,563 1,037,636 ......

(On-budget) ........................ 108,519 94,831 197,571 172,347 65,092 109,056 747,415 ......

(Off-budget) ........................ 40,969 44,009 44,312 57,663 47,761 55,507 290,221 ......

Total—Receipts prior year . . . ............ 136,896 134,547 215,749 202,217 100,871 148,759 . . .... 939,040

(On budget) . . ............................ 97,734 92,178 172,486 147,773 57,519 99,397 . . .... 667,087

(Off budget) . . ............................ 39,162 42,369 43,263 54,444 43,352 49,363 . . .... 271,953

Outlays:

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 441 328 319 375 332 317 2,112 1,947

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 419 467 563 479 442 534 2,903 2,735

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 9,295 6,367 3,082 2,323 1,595 52 22,714 19,452

Other .................................. 5,709 5,075 6,784 6,625 6,116 6,862 37,173 33,002

Department of Commerce . . . . . . . . . . . . . . 435 559 556 602 455 529 3,136 3,007

Department of Defense:

Military:

Military Personnel .................. 18,639 8,842 13,587 5,379 9,526 13,596 69,568 61,238

Operation and Maintenance ........ 13,815 15,556 16,464 17,149 16,177 17,428 96,588 88,677

International Reconstruction and

Other Assistance .................. 3 −17 28 4 3 11 32 228

Procurement ........................ 5,848 5,905 9,276 6,943 5,916 9,422 43,311 39,789

Research, Development, Test, and

Evaluation ......................... 4,356 4,955 5,938 5,328 5,790 6,620 32,987 31,845

Military Construction . . . . . . . . . . . . . . . . 559 584 655 346 506 634 3,284 2,913

Family Housing . . . . . . . . . . . . . . . . . . . . . 374 239 277 320 269 310 1,790 1,760

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 731 1,217 1,301 86 188 770 4,292 3,263

Other . . . ............................ −165 −94 −305 −562 144 −319 −1,300 77

Total Military ................... 44,162 37,188 47,221 34,992 38,518 48,472 250,552 229,790

Department of Education . . .............. 5,710 5,151 4,272 8,138 5,682 5,591 34,544 35,585

Department of Energy .................. 2,239 1,407 1,319 1,993 1,407 2,596 10,961 10,709

Department of Health and Human

Services:

Public Health Service . . . .............. 4,415 3,690 3,978 3,700 3,697 4,076 23,555 23,188

Centers for Medicare and Medicaid

Services:

Grants to States for Medicaid ..... 15,436 15,826 15,425 14,079 13,139 15,595 89,500 89,827

Federal hospital ins. trust fund .... 12,162 15,687 15,674 15,607 15,342 19,645 94,117 88,142

Federal supp. med. ins. trust

fund . . . ............................ 11,048 13,828 13,181 13,514 12,224 16,888 80,682 70,956

Other . . . ............................ 10,217 10,020 15,376 17,507 17,160 24,649 94,929 65,158

Administration for Children and

Families . . ............................ 3,586 3,871 4,133 3,828 3,984 4,787 24,189 24,146

Other .................................. −12,716 −12,759 −17,921 −18,383 −17,461 −21,578 −100,818 −77,370

Department of Homeland Security ...... 5,543 11,685 7,110 8,229 6,325 5,868 44,759 18,980

Department of Housing and Urban

Development ........................... 3,370 3,140 3,219 3,438 2,855 3,354 19,377 20,274

Department of the Interior . . . . . . . . . . . . . . 813 729 907 864 636 629 4,579 4,147

Department of Justice ................... 1,826 1,835 2,254 2,082 1,596 2,042 11,635 11,238

Department of Labor:

Unemployment trust fund ............. 2,537 2,716 3,004 3,752 3,269 3,506 18,784 19,348

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 739 741 1,095 1,215 −2,515 1,710 2,985 4,566

Department of State . . . . . . . . . . . . . . . . . . . . 902 1,130 1,481 517 1,199 971 6,200 6,005

Department of Transportation:

Highway trust fund ................... 3,198 2,680 2,705 2,065 2,323 2,092 15,063 13,946

Other .................................. 1,872 1,950 2,180 2,381 1,868 2,199 12,450 11,622

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . ............................ 18,804 26,912 93,067 13,849 21,243 19,694 193,570 166,871

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 966 1,742 865 6,240 28,822 11,031 49,666 50,139

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2006—Continued

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Outlays:—Continued

Department of Veterans Affairs:

Compensation and pensions . . . . . . . . . 147 2,710 5,435 154 2,865 5,611 16,921 15,734

National service life . . . . . . . . . . . . . . . . . . . 79 73 81 85 85 108 510 500

United States Government Life ...... 1 1 1 1 (* *) 1 4 4

Other .................................. 2,814 2,793 3,398 2,856 2,676 1,736 16,273 16,981

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 598 887 803 640 711 820 4,460 2,705

Other Defense Civil Programs .......... 3,754 3,206 4,080 4,114 3,561 4,105 22,819 22,127

Environmental protection . . . . . . . . . . . . . . . . 575 677 686 709 662 862 4,172 3,832

Executive Office of the President . . . . . . . 504 546 493 489 458 512 3,003 3,074

General Services Administration ........ −87 62 1 −102 −72 431 234 326

International Assistance Program:

International Security Assistance . . . . . 279 681 3,925 440 148 270 5,743 6,032

Multilateral Assistance . . . . . . . . . . . . . . . . 257 34 4 259 30 1,033 1,617 1,333

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 404 448 381 411 305 417 2,366 2,414

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 208 418 −281 −649 307 −42 −39 221

National Aeronautics and Space

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . 626 1,480 1,293 1,091 1,198 1,267 6,955 7,302

National Science Foundation . . . . . . . . . . . . 449 427 424 384 435 467 2,586 2,489

Office of Personnel Management ....... 5,271 5,045 4,735 5,344 5,119 5,215 30,728 29,157

Small Business Administration . . . . . . . . . . 60 92 92 115 113 −414 59 2,147

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 36,744 36,548 37,321 38,615 38,135 38,480 225,843 214,142

Federal disability ins. trust fund (offbudget) . . . ............................ 7,371 7,300 7,489 7,706 7,609 7,759 45,235 41,889

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 259 3,013 5,796 6 3,067 6,022 18,162 17,481

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . . . . . . . . . . . . . . . 92 −407 216 −50 −277 179 −249 220

Savings association insurance

fund . . . ............................ 6 −171 58 −32 −143 53 −229 −82

FSLIC resolution fund .............. −8 −8 264 −11 124 32 394 275

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

Postal Service:

Public enterprise funds (offbudget) ............................ −565 −639 614 −82 −300 −983 −1,955 −2,706

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 70 . . . . . . 35 . . . . . . . . . . . . . . . . . . 105 573

Tennessee Valley Authority . . . . . . . . . . 3 123 20 −40 −145 −27 −65 −25

Other independent agencies .......... 1,917 2,486 1,580 1,671 864 −359 8,158 9,698

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −16,788 −3,096 −4,174 −4,440 −3,711 −4,131 −36,340 −29,394

Interest received by trust funds ...... −1,023 −4,236 −75,318 374 −1,438 −1,062 −82,702 −79,478

Rents and royalties on outer

continental shelf lands .............. −427 −559 −396 −1,045 −586 −442 −3,456 −2,710

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

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

Totals this year:

Total outlays ......................... 196,718 221,899 230,903 209,022 232,052 250,034 1,340,626 ......

(On-budget) ........................ 157,783 179,702 232,989 168,377 187,771 206,175 1,132,796 ......

(Off-budget) ........................ 38,936 42,197 −2,087 40,644 44,281 43,859 207,830 ......

Total-surplus (+) or deficit (−) ...... −47,231 −83,059 +10,980 +20,988 −119,199 −85,471 −302,990 ......

(On-budget) ........................ −49,264 −84,871 −35,419 +3,969 −122,678 −97,119 −385,381 ......

(Off-budget) ........................ +2,033 +1,812 +46,399 +17,019 +3,480 +11,648 +82,391 ......

Total borrowing from the public . . . 48,797 58,706 4,745 9,851 45,128 101,153 268,381 266,717

Total-outlays prior year . ................ 194,196 192,448 218,603 193,639 214,814 219,971 . . .... 1,233,670

(On-budget) ............................ 159,518 152,310 221,581 155,666 172,445 178,387 . . .... 1,039,908

(Off-budget) . . . ........................ 34,679 40,138 −2,978 37,973 42,368 41,583 . . .... 193,762

Total-surplus (+) or deficit (−) prior

year . .................................... −57,300 −57,901 −2,853 +8,578 −113,942 −71,211 . . .... −294,630

(On-budget) ............................ −61,784 −60,132 −49,095 −7,893 −114,926 −78,991 . . .... −372,821

(Off-budget) . . . ........................ +4,483 +2,231 +46,241 +16,471 +984 +7,779 . . .... +78,190

... 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 March 31, 2006

[$ millions]

Securities held as Investments This Month Fiscal Year to Date Current Fiscal Year

Classification

Beginning of Close of Receipts Outlays Excess Receipts Outlays Excess This Month This Year This Month

Trust receipts, outlays, and investments held:

Airport and airway .. ... .. .. .. .. .. ... .. .. .. .. .. 1,042 854 188 4,908 3,832 1,076 10,047 11,894 12,136

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 58 32 26 281 180 101 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 8,252 7,759 492 48,688 45,235 3,453 193,263 196,377 196,701

Federal employees life and health .. .. .. .. .. .. .. .. −239 239 .. .. .. −2,030 2,030 42,018 43,839 44,088

Federal employees retirement .. ... .. .. .. .. .. 2,141 4,928 −2,787 29,990 28,903 1,086 674,784 678,671 675,902

Federal hospital insurance .. .. .. ... .. .. .. .. .. 16,675 19,718 −3,044 101,039 94,682 6,357 277,268 287,856 283,296

Federal old-age and survivors insurance . .. 48,653 38,480 10,173 302,826 225,843 76,983 1,616,159 1,682,806 1,693,145

Federal supplementary medical insurance .. 21,283 23,345 −2,062 101,301 92,716 8,585 17,204 27,237 25,887

Hazardous substance superfund ... .. .. .. .. .. 3 103 −101 1,265 546 719 2,325 2,385 2,393

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,516 2,254 1,261 17,343 15,738 1,605 8,271 10,854 11,970

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,173 1,150 23 6,164 5,961 203 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 1,608 3,469 −1,861 37,992 20,269 17,723 177,282 192,507 190,815

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 618 981 −364 5,020 5,312 −292 2,101 2,087 2,051

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 567 3,513 −2,946 14,097 18,825 −4,728 54,806 52,787 49,800

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 15 133 −118 402 577 −174 12,570 12,512 12,394

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 758 255 504 3,010 2,046 964 13,501 13,952 14,257

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 106,362 106,737 −376 674,327 558,637 115,690 3,101,596 3,215,763 3,214,835

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 29,209 29,209 .. .. .. 256,093 256,093 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77,152 77,528 −376 418,234 1302,544 115,690

Total Federal fund receipts and outlays ....... 87,442 172,537 −85,095 620,186 1,038,866 −418,681

Less: Interfund transactions . .. .. ... .. .. .. .. .. 32 32 .. .. .. 784 784 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 87,410 172,506 −85,095 619,402 1,038,082 −418,681

Net budget receipts & outlays .................. 164,563 250,034 −85,471 1,037,636 1,340,626 −302,990

1In the February 2006 issue of the MTS, this figure should be 225,016. securities. They have no net effect on overall budget receipts and outlays since the receipts side

of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as Note: Interfund receipts and outlays are transactions between Federal funds and trust funds an adjustment to arrive at total receipts and outlays of trust funds respectively. such as Federal payments and contributions, and interest and profits on investments in Federal

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, March 2006

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,266 432,607 398,839

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35,949 130,260 99,803

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 71,178 379,297 353,938

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 399 12,363 11,651

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 457 2,259 2,241

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,271 34,701 33,682

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,972 13,715 11,798

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,968 11,794 11,295

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,102 20,638 15,792

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 164,563 1,037,636 939,040

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50,770 263,531 242,032

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,128 16,743 18,146

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 2,059 11,354 11,549

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 206 −440 −183

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,926 38,347 31,949

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,713 4,900 4,161

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,829 748 3,577

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,206 32,414 31,244

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 4,450 36,817 12,838

Education, training, employment and social services ... .. .. .. .. .. 7,681 46,342 47,494

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,937 125,271 124,555

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,832 164,227 142,148

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41,577 198,236 193,088

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46,231 270,710 256,027

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,427 33,665 33,313

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,087 17,638 16,741

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,811 10,552 9,728

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,395 109,366 87,367

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,573 −39,796 −32,104

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 250,034 1,340,626 1,233,670

... No transactions.

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

30
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement the employee and credits for whatever purpose the money was withheld.

The Monthly Treasury Statement (MTS) is assembled from data in the Outlays are stated net of offsetting collections (including receipts of

central accounting system. The major sources of data include monthly revolving and management funds) and of refunds. Interest on the public

accounting reports by Federal entities and disbursing officers, and daily debt (public issues) is recognized on the accrual basis. Federal credit

reports from the Federal Reserve banks. These reports detail accounting programs subject to the Federal Credit Reform Act of 1990 use the cash

transactions affecting receipts and outlays of the Federal Government basis of accounting and are divided into two components. The portion of

and off-budget Federal entities, and their related effect on the assets and the credit activities that involve a cost to the Government (mainly

liabilities of the U.S. Government. Information is presented in the MTS on subsidies) is included within the budget program accounts. The remaina modified cash basis. ing portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

2. Notes on Receipts totals. However, they are shown separately and combined with the onReceipts included in the report are classified into the following major budget outlays to display total Federal outlays.

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that 4. Processing

The data on payments and collections are reported by account result from the exercise of the Government’s sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also symbol into the central accounting system. In turn, the data are extracted

from this system for use in the preparation of the MTS. called governmental receipts, consist mainly of tax receipts (including

There are two major checks which are conducted to assure the social insurance taxes), receipts from court fines, certain licenses, and

consistency of the data reported: deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts.

Offsetting collections are from other Government accounts or the 1. Verification of payment data. The monthly payment activity reported by

Federal entities on their Statements of Transactions is compared to the public that are of a business-type or market-oriented nature. They are payment activity of Federal entities as reported by disbursing officers. classified into two major categories: (1) offsetting collections credited to 2. Verification of collection data. Reported collections appearing on appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts Statements of Transactions are compared to deposits as reported by deposited in receipt accounts). Collections credited to appropriation or Federal Reserve banks. fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law, 5. Other Sources of Information About Federal Government amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds Financial Activities

(public enterprise, intragovernmental, and trust); collections are netted • A Glossary of Terms Used in the Federal Budget Process, January against spending, and outlays are reported as the net amount. 1993 (Available from the U.S. General Accounting Office, P.O. Box 6015, Offsetting receipts in receipt accounts cannot be used without being Gaithersburg, Md. 20877). This glossary provides a basic reference appropriated. They are subdivided into two categories: (1) proprietary document of standardized definitions of terms used by the Federal receipts—these collections are from the public and they are offset against Government in the budgetmaking process. outlays by agency and by function, and (2) intragovernmental funds—

these are payments into receipt accounts from Governmental appropria- • Daily Treasury Statement (Available on the Internet at

tion or funds accounts. They finance operations within and between http://www.fms.treas.gov/). The Daily Treasury Statement is published

Government agencies and are credited with collections from other each working day of the Federal Government and provides data on the

Government accounts. The transactions may be intrabudgetary when the cash and debt operations of the Treasury.

payment and receipt both occur within the budget or from receipts from

off-budget Federal entities in those cases where payment is made by a • Monthly Statement of the Public Debt of the United States

Federal entity whose budget authority and outlays are excluded from the (Available from GPO, Washington, D.C. 20402 on a subscription basis

budget totals. only and on the Internet at http://www.publicdebt.treas.gov/opd/opd.htm).

Intrabudgetary transactions are subdivided into three categories: This publication provides detailed information concerning the public debt.

(1) interfund transactions, where the payments are from one fund group • Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by (either Federal funds or trust funds) to a receipt account in the other fund subscription or single copy and on the Internet at group; (2) Federal intrafund transactions, where the payments and http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, receipts both occur within the Federal fund group; and (3) trust intrafund and charts on Treasury issues, Federal financial operations, international transactions, where the payments and receipts both occur within the trust statistics, and special reports. fund group.

Offsetting receipts are generally deducted from budget authority and • Budget of the United States Government, Fiscal Year 20 outlays by function, by subfunction, or by agency. There are four types of (Available from GPO, Washington, D.C. 20402 and on the Internet at receipts, however, that are deducted from budget totals as undistributed http://access.gpo.gov/). This publication is a single volume which pro- offsetting receipts. They are: (1) agencies’ payments (including payments vides budget information and contains: by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the -Budget of the United States Government, FY 20 Outer Continental Shelf lands, and (4) other interest (i.e., interest -Appendix, The Budget of the United States Government, FY 20 collected on Outer Continental Shelf money in deposit funds when such -Analytical Perspectives money is transferred into the budget). -Historical Tables

3. Notes on Outlays • Combined Statement of Receipts, Outlays, and Balances of the

Outlays are generally accounted for on the basis of checks issued, United States Government (Available from Financial Management Serelectronic funds transferred, or cash payments made. Certain outlays do vice, U.S. Department of the Treasury, Washington, D.C. 20227 and on

not require issuance of cash or checks. An example is charges made the Internet at http://www.fms.treas.gov/annualreport). This report inagainst appropriations for that part of employees’ salaries withheld for cludes budgetary results at the summary level and presents individual

taxes or savings bond allotments — these are counted as payments to receipt and appropriation accounts at the detail level.

31
Scheduled Release

The release date for the April 2006

Statement will be 2:00 p.m. EST May 10, 2006.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is

$58.00 per year (domestic), $81.20 per year (foreign).

No single copies are sold.

The Monthly Treasury Statement is now available on the Department of Commerce’s Economic Bulletin Board.

For information call (202) 482-1986.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

Financial Management Service’s home page:

http://www.fms.treas.gov/