Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2006 Through December 31, 2005, and Other Periods

Highlight

Military active duty pay, veterans’ benefits, supplemental security

income payments, and Medicare payments to health maintenance

organizations for January 1, 2006 were accelerated to

December 30, 2005.

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

investing in government securities.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH DECEMBER 2005

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 . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1148,759 1219,971 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 . ... .. .. .. .. .. ... .. .. .. .. .. 2,153,350 2,471,817 318,467

FY 2006

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

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

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

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 530,210 649,519 119,309

1Receipts for the Department of Energy have been increased and outlays for the Department Note: Details may not add to totals due to rounding.

of Treasury correspondingly increased by $18 million for March 2005 to reflect additional reporting

by the Department of Energy.

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, December 2005 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 .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 241,883 530,210 2,272,715 487,192 2,427,846

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 197,571 400,920 1,651,028 362,398 1,780,023

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44,312 129,290 621,687 124,794 647,823

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 230,903 649,519 2,613,334 605,247 2,661,249

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 233,339 570,823 2,186,233 533,409 2,218,149

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,437 78,696 427,101 71,838 443,100

Total surplus (+) or deficit (−) .. .. .. .. .. .. ... .. .. .. .. .. +10,980 −119,309 −340,619 −118,054 −233,403

On-budget surplus (+) or deficit (−) ................ −35,769 −169,903 −535,205 −171,011 −438,126

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +46,749 +50,595 +194,586 +52,956 +204,723

Total on-budget and off-budget financing ... .. .. .. .. .. −10,980 119,309 340,619 118,054 233,403

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. 4,745 112,248 350,740 102,066 253,892

Reduction of operating cash, increase (−) ......... −30,637 −945 .. .. .. 11,660 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,911 8,006 −10,121 4,329 −20,489

1These estimates are based on the Mid-Session Review of the FY 2006 Budget, released by ... No Transactions.

the Office of Management and Budget on July 13, 2005. 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, December 2005 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96,806 230,374 213,874 1,006,159

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71,254 80,676 64,338 242,743

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 44,312 129,290 124,794 621,687

Employment and general retirement (on-budget) ... .. .. .. .. .. 15,331 43,441 41,014 184,962

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 361 6,324 5,840 44,728

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 419 1,107 1,126 4,583

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,396 17,369 16,674 73,711

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,943 6,162 5,725 26,023

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,921 6,068 5,755 28,823

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,140 9,399 28,052 39,296

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 241,883 530,210 487,192 2,272,715

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 197,571 400,920 362,398 1,651,028

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44,312 129,290 124,794 621,687

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 319 1,088 968 4,361

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 563 1,449 1,409 6,163

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,866 36,313 32,111 93,985

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 556 1,550 1,465 6,505

Department of Defense-Military .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47,221 128,570 117,584 492,347

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,272 15,133 15,768 64,548

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,319 4,965 5,885 22,343

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 49,846 144,156 143,700 648,420

Department of Homeland Security . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,110 24,338 9,956 33,585

Department of Housing and Urban Development . ... .. .. .. .. .. 3,219 9,729 10,422 40,213

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 907 2,449 1,896 9,651

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,254 5,915 5,501 23,421

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,099 10,832 11,657 52,119

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,481 3,512 3,479 15,127

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,885 14,585 13,260 60,586

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 93,067 138,783 120,248 384,241

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 865 3,573 25,186 51,005

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,914 17,531 19,242 68,790

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 803 2,288 1,816 4,643

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,080 11,040 11,287 45,471

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 686 1,939 1,919 8,202

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 493 1,544 1,249 7,192

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −23 109 54

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,029 6,758 2,636 16,406

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,293 3,399 3,592 15,744

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 424 1,299 1,299 5,666

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,735 15,051 14,471 64,665

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 244 219 1,048

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50,606 141,841 137,635 588,505

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,787 5,687 32,660 19,843

Allowances .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −379

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −75,318 −80,576 3-76,976 −170,348

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,571 −25,442 −16,405 −70,788

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 230,903 649,519 605,247 2,613,334

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 233,339 570,823 533,409 2,186,233

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,437 78,696 71,838 427,101

Surplus (+) or deficit (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +10,980 −119,309 −118,054 −340,619

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −35,769 −169,903 −171,011 −535,205

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +46,749 +50,595 +52,956 +194,586

1These estimates are based on the Mid-Session Review of the FY 2006 Budget, released by 3Outlays have been increased and Undistributed offsetting receipts correspondingly increased

the Office of Management and Budget on July 13, 2005. by $15 million for an adjustment for June 2005 by the Farm Credit System Financial Assistance 2Receipts for the Department of Energy have been increased and outlays for the Department Corporation.

of Treasury correspondingly increased by $18 million for March 2005 to reflect additional reporting ... No Transactions.

by the Department of Energy. Note: Details may not add to totals due to rounding.

5
Table 4. Receipts of the U.S. Government, December 2005 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 .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 189,588 218,408 203,418

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

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,379 22,551 20,894

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 97,967 1,161 96,806 240,961 10,587 230,374 224,314 10,440 213,874

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73,455 2,201 71,254 89,694 9,017 80,676 74,542 10,204 64,338

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 139,787 .. .. .. 39,787 112,150 .. .. .. 112,150 107,943 358 107,585

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1348 .. .. .. 348 628 .. .. .. 628 608 .. .. .. 608

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. 1-2,257 .. .. .. −2,257 −2,257 .. .. .. −2,257 −1,516 .. .. .. −1,516

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 37,878 .. .. .. 37,878 110,521 .. .. .. 110,521 107,035 358 106,677

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 16,756 .. .. .. 6,756 19,043 .. .. .. 19,043 18,330 57 18,273

Self-Employment Contributions Act taxes ... .. .. .. .. .. 159 .. .. .. 59 107 .. .. .. 107 103 .. .. .. 103

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. 1-380 .. .. .. −380 −380 .. .. .. −380 −259 .. .. .. −259

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,435 .. .. .. 6,435 18,770 .. .. .. 18,770 18,174 57 18,117

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 115,261 .. .. .. 15,261 42,558 .. .. .. 42,558 39,939 .. .. .. 39,939

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1148 .. .. .. 148 268 .. .. .. 268 255 .. .. .. 255

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

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. 1-429 .. .. .. −429 −429 .. .. .. −429 −251 .. .. .. −251

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,980 .. .. .. 14,980 42,397 .. .. .. 42,397 39,943 .. .. .. 39,943

Railroad retirement:

Rail pension and supplemental annuity .. ... .. .. .. .. .. 160 (* *) 160 470 (* *) 470 552 7 545

Social Security equivalent account . .. .. .. ... .. .. .. .. .. 191 (* *) 191 574 (* *) 574 534 7 526

Total—Employment and general retirement: .. .. .. .. 59,643 (* *) 59,643 172,732 1 172,731 166,238 429 165,808

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 315 .. .. .. 315 5,464 .. .. .. 5,464 5,010 .. .. .. 5,010

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 50 4 46 853 15 838 822 19 803

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 22 .. .. .. 22 27 .. .. .. 27

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 365 4 361 6,339 15 6,324 5,859 19 5,840

Other retirement:

Federal employees retirement − employee share . .. .. .. 415 .. .. .. 415 1,093 .. .. .. 1,093 1,113 .. .. .. 1,113

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

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 419 .. .. .. 419 1,107 .. .. .. 1,107 1,126 .. .. .. 1,126

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60,427 4 60,424 180,177 16 180,162 173,222 448 172,774

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,286 123 2,163 7,820 258 7,563 7,610 180 7,430

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 971 .. .. .. 971 2,066 (* *) 2,066 2,041 (* *) 2,041

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,208 .. .. .. 3,208 7,618 −1 7,619 7,095 2 7,093

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 121 .. .. .. 121 111 .. .. .. 111

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,519 123 6,396 17,626 257 17,369 16,856 182 16,674

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,006 63 1,943 6,364 202 6,162 5,942 217 5,725

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,989 68 1,921 6,288 219 6,068 5,966 210 5,755

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 1,988 .. .. .. 1,988 5,804 .. .. .. 5,804 5,090 .. .. .. 5,090

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 585 .. .. .. 585 1,806 .. .. .. 1,806 1,532 .. .. .. 1,532

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 607 41 567 1,838 49 1,789 21,441 10 1,431

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 3,181 41 3,140 9,448 49 9,399 8,062 10 8,052

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 245,544 3,661 241,883 550,557 20,347 530,210 508,904 21,712 487,192

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 201,232 3,661 197,571 421,267 20,347 400,920 383,695 21,296 362,398

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44,312 .. .. .. 44,312 129,290 .. .. .. 129,290 125,209 415 124,794

1In accordance with the Social Security Act as amended: ‘‘Individual income taxes, Withheld’’ 2Receipts for the Department of Energy have been increased and outlays for the Department

have been increased and ‘‘Federal Insurance Contribution Act Taxes’’ correspondingly decreased of Treasury correspondingly increased by $18 million for March 2005 to reflect additional reporting

by $1,451 million to correct estimates for the quarter ending December 31, 2004. ‘‘Individual by the Department of Energy.

income taxes, Other’’ have been increased and ‘‘Self-Employment Contribution Act Taxes’’ ... No Transactions.

correspondingly decreased by $1,615 million to correct estimates for calendar year 2003 and (* *) Less than $500,000.

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

6
Table 5. Outlays of the U.S. Government, December 2005 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 .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 (* *) 59 188 1 187 180 1 180

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 109 (* *) 109 307 (* *) 307 300 (* *) 300

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

Capitol Police . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 61 .. .. .. 61 62 .. .. .. 62

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

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 1 33 103 2 101 125 2 124

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 1 38 235 4 231 115 2 113

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 35 .. .. .. 35 45 .. .. .. 45

Government Accountability Office . ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 108 .. .. .. 108 105 .. .. .. 105

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 11 .. .. .. 11 9 .. .. .. 9

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 42 .. .. .. 42 22 .. .. .. 22

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −8 ...... −8 −3 ...... −3

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 322 3 319 1,095 8 1,088 973 5 968

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 25 .. .. .. 25 20 .. .. .. 20

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 530 .. .. .. 530 1,386 .. .. .. 1,386 1,347 .. .. .. 1,347

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 92 .. .. .. 92 52 .. .. .. 52

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 14 −14 .. .. .. 9 −9

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

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 564 1 563 1,462 14 1,449 1,418 9 1,409

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 304 .. .. .. 304 291 .. .. .. 291

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 122 .. .. .. 122 132 .. .. .. 132

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 93 .. .. .. 93 110 .. .. .. 110

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 18 .. .. .. 18 22 .. .. .. 22

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 104 .. .. .. 104 88 .. .. .. 88 250 .. .. .. 250

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 192 .. .. .. 192 175 .. .. .. 175

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 434 .. .. .. 434 641 4 637

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 16 .. .. .. 16 13 .. .. .. 13

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 365 38 327 799 1,117 −318 1,025 1,182 −157

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −206 .. .. .. −206 −14 .. .. .. −14 309 .. .. .. 309

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 4,401 1,317 3,083 23,317 4,586 18,731 17,878 2,255 15,623

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 323 82 240 339 162 177 27 184 −158

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 17 .. .. .. 17 9 .. .. .. 9

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 4,524 1,400 3,125 23,659 4,748 18,911 18,222 2,439 15,783

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 192 .. .. .. 192 202 .. .. .. 202

Farm security and rural investment programs . .. .. .. .. .. 175 .. .. .. 175 320 .. .. .. 320 −305 .. .. .. −305

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 109 .. .. .. 109 57 .. .. .. 57

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110 .. .. .. 110 211 .. .. .. 211 251 .. .. .. 251

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 21 73 −53 166 296 −130 170 373 −204

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 23 .. .. .. 23 22 .. .. .. 22

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 91 124 −33 106 355 −248 12 489 −477

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 48 −48 .. .. .. 85 −85 (* *) 92 −92

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 (* *) 54 62 6 56 64 28 36

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 13 .. .. .. 13 425 .. .. .. 425

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,170 .. .. .. 3,170 9,315 .. .. .. 9,315 8,228 .. .. .. 8,228

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,511 .. .. .. 1,511 3,656 .. .. .. 3,656 3,565 .. .. .. 3,565

Special supplemental nutrition program for women,

infants, and children (WIC) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 469 .. .. .. 469 1,324 .. .. .. 1,324 1,328 .. .. .. 1,328

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 82 .. .. .. 82 81 .. .. .. 81

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 5,184 .. .. .. 5,184 14,378 .. .. .. 14,378 13,202 .. .. .. 13,202

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 363 .. .. .. 363 320 .. .. .. 320

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 186 .. .. .. 186 527 .. .. .. 527 331 .. .. .. 331

Forest service permanent appropriations .. .. ... .. .. .. .. .. 251 .. .. .. 251 276 .. .. .. 276 415 .. .. .. 415

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 143 .. .. .. 143 364 .. .. .. 364 392 .. .. .. 392

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 576 .. .. .. 576 1,530 .. .. .. 1,530 1,458 .. .. .. 1,458

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −78 5 −82 79 14 66 252 12 240

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 71 −71 .. .. .. 188 −188 .. .. .. 163 −163

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

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 11,624 1,758 9,866 43,122 6,809 36,313 36,892 4,781 32,111

7
Table 5. Outlays of the U.S. Government, December 2005 and Other Periods—Continued

[$ millions]

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

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

Department of Commerce:

Economic Development Administration . .. .. .. .. ... .. .. .. .. .. 23 (* *) 22 73 1 72 96 1 95

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 206 .. .. .. 206 180 .. .. .. 180

International Trade Administration . ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 104 .. .. .. 104 90 .. .. .. 90

National Oceanic and Atmospheric Administration . .. .. .. .. 343 (* *) 343 938 1 936 859 5 854

National Institute of Standards and Technology . .. .. .. .. .. 59 .. .. .. 59 183 .. .. .. 183 169 .. .. .. 169

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 1 9 59 5 54 82 5 78

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 ...... 5 −5 ...... 1 −1

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

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 560 4 556 1,562 12 1,550 1,477 12 1,465

Department of Defense-Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,329 .. .. .. 6,329 16,647 .. .. .. 16,647 14,176 .. .. .. 14,176

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,274 .. .. .. 4,274 12,501 .. .. .. 12,501 10,486 .. .. .. 10,486

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,983 .. .. .. 2,983 9,576 .. .. .. 9,576 8,202 .. .. .. 8,202

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

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,587 .. .. .. 13,587 41,068 .. .. .. 41,068 34,403 .. .. .. 34,403

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,986 .. .. .. 5,986 16,489 .. .. .. 16,489 13,919 .. .. .. 13,919

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,467 .. .. .. 3,467 9,867 .. .. .. 9,867 8,954 .. .. .. 8,954

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,700 .. .. .. 3,700 10,060 .. .. .. 10,060 10,007 .. .. .. 10,007

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,311 .. .. .. 3,311 9,418 .. .. .. 9,418 8,350 .. .. .. 8,350

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 16,464 .. .. .. 16,464 45,835 .. .. .. 45,835 41,230 .. .. .. 41,230

International Reconstruction and Other Assistance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 14 .. .. .. 14 153 .. .. .. 153

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,834 .. .. .. 1,834 5,142 .. .. .. 5,142 3,785 .. .. .. 3,785

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,606 .. .. .. 2,606 7,003 .. .. .. 7,003 6,724 .. .. .. 6,724

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,498 .. .. .. 4,498 7,878 .. .. .. 7,878 9,159 .. .. .. 9,159

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 337 .. .. .. 337 1,007 .. .. .. 1,007 1,072 .. .. .. 1,072

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,276 .. .. .. 9,276 21,029 .. .. .. 21,029 20,740 .. .. .. 20,740

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,003 .. .. .. 1,003 2,544 .. .. .. 2,544 2,211 .. .. .. 2,211

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,457 .. .. .. 1,457 3,759 .. .. .. 3,759 3,694 .. .. .. 3,694

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,752 .. .. .. 1,752 4,348 .. .. .. 4,348 5,047 .. .. .. 5,047

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,725 .. .. .. 1,725 4,598 .. .. .. 4,598 4,734 .. .. .. 4,734

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,938 .. .. .. 5,938 15,249 .. .. .. 15,249 15,687 .. .. .. 15,687

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 283 .. .. .. 283 838 .. .. .. 838 570 .. .. .. 570

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 162 .. .. .. 162 333 .. .. .. 333 265 .. .. .. 265

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 306 .. .. .. 306 325 .. .. .. 325

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 322 .. .. .. 322 347 .. .. .. 347

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 655 .. .. .. 655 1,798 .. .. .. 1,798 1,507 .. .. .. 1,507

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 .. .. .. 105 262 .. .. .. 262 260 .. .. .. 260

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 174 .. .. .. 174 213 .. .. .. 213

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 288 .. .. .. 288 288 .. .. .. 288

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 167 .. .. .. 167 99 (* *) 98

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 2 .. .. .. 2 −7 ...... −7

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151 .. .. .. 151 241 .. .. .. 241 131 .. .. .. 131

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,247 .. .. .. 1,247 3,094 .. .. .. 3,094 2,656 .. .. .. 2,656

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −98 .. .. .. −98 −88 .. .. .. −88 42 .. .. .. 42

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −9 ...... −9 36 .. .. .. 36

Trust funds:

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

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

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

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 27 .. .. .. 27 29 .. .. .. 29

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 356 −356 .. .. .. 625 −625 .. .. .. 362 −362

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 −9 .. .. .. 30 −30 .. .. .. −239 239

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... −10 10 .. .. .. 339 −339

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 −8 .. .. .. 67 −67 .. .. .. 84 −84

8
Table 5. Outlays of the U.S. Government, December 2005 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 −6 ...... −6 106 .. .. .. 106

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 .. .. .. −11 −47 .. .. .. −47 99 .. .. .. 99

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 .. .. .. −14 121 .. .. .. 121 370 .. .. .. 370

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 57 .. .. .. 57 81 .. .. .. 81

Offsetting governmental receipts:

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

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

Total—Department of Defense—Military ... .. .. .. .. .. 47,597 376 47,221 129,287 717 128,570 118,139 555 117,584

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 1,051 .. .. .. 1,051 3,468 .. .. .. 3,468 3,632 .. .. .. 3,632

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 197 .. .. .. 197 682 .. .. .. 682

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 571 .. .. .. 571 1,497 .. .. .. 1,497 1,729 .. .. .. 1,729

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 3 .. .. .. 3 50 .. .. .. 50

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,645 .. .. .. 1,645 5,164 .. .. .. 5,164 6,094 .. .. .. 6,094

Office of English Language Acquisition .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 121 .. .. .. 121 104 .. .. .. 104

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,074 .. .. .. 1,074 2,978 .. .. .. 2,978 2,591 .. .. .. 2,591

Rehabilitation services and disability research . .. .. .. .. .. 265 .. .. .. 265 780 .. .. .. 780 776 .. .. .. 776

Special institutions for persons with disabilities .. .. .. .. .. 13 .. .. .. 13 39 .. .. .. 39 32 .. .. .. 32

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 182 .. .. .. 182 483 .. .. .. 483 475 .. .. .. 475

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. −1 1 −2 −6 10 −16 −6 13 −19

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 171 .. .. .. 171 513 .. .. .. 513 546 .. .. .. 546

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 50 .. .. .. 50 44 .. .. .. 44

Total—Office of Postsecondary Education ... .. .. .. .. .. 182 1 181 558 10 547 584 13 571

Federal Student Aid:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 611 .. .. .. 611 2,989 .. .. .. 2,989 3,205 .. .. .. 3,205

Student Aid Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 26 .. .. .. 26 25 .. .. .. 25

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

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. 91 .. .. .. 91 199 .. .. .. 199 −14 .. .. .. −14

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. −56 .. .. .. −56 1,221 .. .. .. 1,221 1,592 .. .. .. 1,592

Total—Federal Student Aid . .. ... .. .. .. .. .. ... .. .. .. .. .. 657 .. .. .. 657 4,433 .. .. .. 4,433 4,808 .. .. .. 4,808

Institute of Education Sciences . .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 93 .. .. .. 93 108 .. .. .. 108

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 177 .. .. .. 177 501 .. .. .. 501 218 .. .. .. 218

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 6 −6 ...... 9 −9

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 4,275 3 4,272 15,150 16 15,133 15,791 22 15,768

Department of Energy:

National Nuclear Security Administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 198 .. .. .. 198 186 .. .. .. 186

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 631 .. .. .. 631 1,915 .. .. .. 1,915 1,772 .. .. .. 1,772

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 290 .. .. .. 290 277 .. .. .. 277

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 98 .. .. .. 98 76 .. .. .. 76

Environmental and Other Defense Activities:

Defense environmental restoration and waste

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

Defense site acceleration completion .. .. .. .. ... .. .. .. .. .. 531 .. .. .. 531 1,619 .. .. .. 1,619 1,580 .. .. .. 1,580

Defense environmental services ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 57 .. .. .. 57 165 .. .. .. 165

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 169 .. .. .. 169 206 .. .. .. 206

Defense nuclear waste disposal ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 22 .. .. .. 22 82 .. .. .. 82

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 338 .. .. .. 338 968 .. .. .. 968 943 .. .. .. 943

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78 .. .. .. 78 191 .. .. .. 191 200 .. .. .. 200

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 171 .. .. .. 171 212 .. .. .. 212

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −78 1 −79 −90 5 −95 604 7 598

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 383 1 382 1,239 5 1,234 1,959 7 1,953

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 129 216 −88 438 641 −202 538 563 −26

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 57 .. .. .. 57 78 .. .. .. 78

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −45 45 .. .. .. 213 −213 .. .. .. 317 −317

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −449 .. .. .. −449 −280 .. .. .. −280 −140 .. .. .. −140

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,492 173 1,319 5,823 859 4,965 6,772 887 5,885

9
Table 5. Outlays of the U.S. Government, December 2005 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 128 1 128 327 2 325 317 1 316

Health Resources and Services Administration .. .. .. .. .. 568 1 567 1,601 3 1,598 1,589 2 1,587

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 257 .. .. .. 257 1,479 .. .. .. 1,479 836 .. .. .. 836

Centers for Disease Control and Prevention ... .. .. .. .. .. 451 .. .. .. 451 1,209 .. .. .. 1,209 1,226 .. .. .. 1,226

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,352 .. .. .. 2,352 6,752 .. .. .. 6,752 6,560 .. .. .. 6,560

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 259 .. .. .. 259 715 .. .. .. 715 812 .. .. .. 812

Agency for Healthcare Research and Quality . .. .. .. .. .. −35 .. .. .. −35 4 .. .. .. 4 −11 .. .. .. −11

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 3,979 2 3,978 12,088 5 12,083 11,330 3 11,326

Centers for Medicare and Medicaid Services:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 15,425 .. .. .. 15,425 46,686 .. .. .. 46,686 45,051 .. .. .. 45,051

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 15,240 .. .. .. 15,240 35,189 .. .. .. 35,189 31,495 .. .. .. 31,495

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 511 .. .. .. 511 1,159 .. .. .. 1,159 1,173 .. .. .. 1,173

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,485 .. .. .. 15,485 43,029 .. .. .. 43,029 43,993 .. .. .. 43,993

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 189 .. .. .. 189 494 .. .. .. 494 398 .. .. .. 398

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,674 .. .. .. 15,674 43,523 .. .. .. 43,523 44,391 .. .. .. 44,391

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 180 .. .. .. 180 295 .. .. .. 295

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,972 .. .. .. 12,972 37,350 .. .. .. 37,350 36,560 .. .. .. 36,560

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 209 .. .. .. 209 707 .. .. .. 707 529 .. .. .. 529

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,181 .. .. .. 13,181 38,056 .. .. .. 38,056 37,089 .. .. .. 37,089

Transitional drug assistance:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 124 .. .. .. 124 221 .. .. .. 221

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 19 .. .. .. 19 34 .. .. .. 34

Medicare prescription drugs:

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

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 128 .. .. .. 128 20 .. .. .. 20

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −36 .. .. .. −36 −27 .. .. .. −27 18 .. .. .. 18

Total—Centers for Medicare and Medicaid Services .. 60,167 .. .. .. 60,167 165,038 .. .. .. 165,038 159,787 .. .. .. 159,787

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,491 .. .. .. 1,491 4,148 .. .. .. 4,148 4,481 .. .. .. 4,481

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 257 .. .. .. 257 803 .. .. .. 803 790 .. .. .. 790

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 331 .. .. .. 331 684 .. .. .. 684 579 .. .. .. 579

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 122 .. .. .. 122 124 .. .. .. 124

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 268 .. .. .. 268 782 .. .. .. 782 733 .. .. .. 733

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182 .. .. .. 182 533 .. .. .. 533 412 .. .. .. 412

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 156 .. .. .. 156 500 .. .. .. 500 508 .. .. .. 508

Children and families services programs .. .. ... .. .. .. .. .. 762 .. .. .. 762 2,242 .. .. .. 2,242 2,270 .. .. .. 2,270

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 582 .. .. .. 582 1,619 .. .. .. 1,619 1,562 .. .. .. 1,562

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 157 .. .. .. 157 117 .. .. .. 117

Total—Administration for Children and Families . .. .. .. 4,133 .. .. .. 4,133 11,590 .. .. .. 11,590 11,577 .. .. .. 11,577

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118 .. .. .. 118 340 .. .. .. 340 325 .. .. .. 325

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 257 .. .. .. 257 764 (* *) 764 586 .. .. .. 586

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 202 .. .. .. 202 69 .. .. .. 69

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3,623 −3,623 .. .. .. 10,675 −10,675 .. .. .. 8,472 −8,472

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −15,236 .. .. .. −15,236 −35,184 .. .. .. −35,184 −31,195 .. .. .. −31,195

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −1 ...... −1 −3 ...... −3 −303 .. .. .. −303

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

Total—Department of Health and Human Services .. 53,471 3,624 49,846 154,836 10,680 144,156 152,175 8,475 143,700

Department of Homeland Security:

Departmental Management and operations .. .. ... .. .. .. .. .. 59 .. .. .. 59 59 .. .. .. 59 138 .. .. .. 138

Citizenship and Immigration Services .. .. .. .. .. ... .. .. .. .. .. 159 .. .. .. 159 320 .. .. .. 320 279 .. .. .. 279

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 294 .. .. .. 294 348 .. .. .. 348

Security, Enforcement, and Investigations:

Customs and border protection . ... .. .. .. .. .. ... .. .. .. .. .. 533 .. .. .. 533 1,575 .. .. .. 1,575 1,457 .. .. .. 1,457

Immigration and customs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 339 .. .. .. 339 792 .. .. .. 792 708 .. .. .. 708

Transportation Security Administration . .. .. .. ... .. .. .. .. .. 253 .. .. .. 253 632 .. .. .. 632 704 .. .. .. 704

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 142 .. .. .. 142 72 .. .. .. 72

Total—Security, Enforcement, and Investigations .. .. .. 1,190 .. .. .. 1,190 3,141 .. .. .. 3,141 2,940 .. .. .. 2,940

10
Table 5. Outlays of the U.S. Government, December 2005 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 732 1 731 2,066 2 2,064 1,754 2 1,752

Preparedness .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 232 .. .. .. 232 721 .. .. .. 721 576 .. .. .. 576

Federal Emergency Management Administration:

Disaster relief . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,407 .. .. .. 2,407 7,590 .. .. .. 7,590 3,396 .. .. .. 3,396

National flood insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 2,280 52 2,228 10,491 140 10,351 935 110 826

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 216 .. .. .. 216 436 .. .. .. 436 181 .. .. .. 181

Total—Federal Emergency Management

Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,902 52 4,850 18,517 140 18,377 4,512 110 4,402

Science and Technology .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 164 .. .. .. 164 195 .. .. .. 195

Information Analysis and Infrastructure Protection . .. .. .. .. 3 .. .. .. 3 66 .. .. .. 66 85 .. .. .. 85

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 20 .. .. .. 20 24 .. .. .. 24

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 280 −280 .. .. .. 886 −886 .. .. .. 782 −782

Total—Department of Homeland Security ... .. .. .. .. .. 7,442 332 7,110 25,368 1,030 24,338 10,852 896 9,956

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Tenant based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 1,096 .. .. .. 1,096 1,421 .. .. .. 1,421 6 .. .. .. 6

Housing certificate fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 376 .. .. .. 376 3,072 .. .. .. 3,072 5,824 .. .. .. 5,824

Project-based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 418 .. .. .. 418 1,273 .. .. .. 1,273 .. .. .. .. .. .. .. .. ..

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 286 .. .. .. 286 984 .. .. .. 984 993 .. .. .. 993

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 286 .. .. .. 286 849 .. .. .. 849 938 .. .. .. 938

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 150 .. .. .. 150 164 .. .. .. 164

Native American housing block grant . .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 119 .. .. .. 119 212 .. .. .. 212

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −23 .. .. .. −23 −8 1 −8

Total—Public and Indian Housing Programs .. .. .. .. .. 2,554 .. .. .. 2,554 7,845 .. .. .. 7,845 8,129 1 8,129

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 20 .. .. .. 20 73 .. .. .. 73 54 .. .. .. 54

Community development fund .. ... .. .. .. .. .. ... .. .. .. .. .. 457 .. .. .. 457 1,249 .. .. .. 1,249 1,251 .. .. .. 1,251

Home investment partnership program .. .. .. ... .. .. .. .. .. 153 .. .. .. 153 406 .. .. .. 406 429 .. .. .. 429

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 122 .. .. .. 122 329 .. .. .. 329 311 .. .. .. 311

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 (* *) 6 19 1 18 24 1 24

Total—Community Planning and Development .. .. .. .. 758 (* *) 758 2,076 1 2,075 2,069 1 2,068

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 6 −6 (* *) 10 −10 (* *) 10 −10

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 14 .. .. .. 14 10 .. .. .. 10

FHA-Mutual mortgage insurance capital reserve

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −68 .. .. .. −68 −485 .. .. .. −485 −529 .. .. .. −529

FHA-Mutual mortgage and cooperative housing

insurance fund, liquidating account .. .. .. ... .. .. .. .. .. −25 −2 −24 10 −1 11 33 20 13

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 11 .. .. .. 11 15 .. .. .. 15

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 23 12 108 86 22 358 150 208

Housing for the elderly or handicapped fund,

liquidating account . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 220 −220 46 430 −384 82 270 −189

Housing for the elderly .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 310 .. .. .. 310 275 .. .. .. 275

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 152 (* *) 152 160 .. .. .. 160

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

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 247 −154 167 525 −358 405 450 −45

Government National Mortgage Association:

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. −5 6 −11 −78 35 −113 −19 57 −76

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 357 .. .. .. 357 353 .. .. .. 353

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 55 .. .. .. 55 64 .. .. .. 64

Proprietary receipts from the public:

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 40 −40 .. .. .. 111 −111 .. .. .. 39 −39

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. −11 11 .. .. .. .. .. .. .. .. ..

Intrabudgetary transactions:

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 18 −18 .. .. .. 33 −33 .. .. .. 32 −32

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,530 311 3,219 10,423 694 9,729 11,001 580 10,422

11
Table 5. Outlays of the U.S. Government, December 2005 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 . .. .. ... .. .. .. .. .. 61 .. .. .. 61 187 .. .. .. 187 180 .. .. .. 180

Wildland fire management .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 181 .. .. .. 181 134 .. .. .. 134

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 6 14 175 50 125 286 19 268

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 198 .. .. .. 198 432 .. .. .. 432 307 .. .. .. 307

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 135 .. .. .. 135 145 .. .. .. 145

Total—Land and Minerals Management .. ... .. .. .. .. .. 348 6 342 1,110 50 1,060 1,051 19 1,032

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 160 .. .. .. 160 128 .. .. .. 128

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 24 5 107 56 51 93 28 64

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 214 .. .. .. 214 210 .. .. .. 210

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 38 .. .. .. 38 34 .. .. .. 34

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 172 24 148 518 56 463 465 28 437

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 175 .. .. .. 175 450 .. .. .. 450 419 .. .. .. 419

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 230 .. .. .. 230 667 .. .. .. 667 621 .. .. .. 621

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 405 .. .. .. 405 1,117 .. .. .. 1,117 1,040 .. .. .. 1,040

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 247 (* *) 247 710 1 709 481 1 480

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 101 .. .. .. 101 118 .. .. .. 118

Office of Special Trustee for American Indians . .. .. .. .. 33 .. .. .. 33 87 .. .. .. 87 134 .. .. .. 134

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116 .. .. .. 116 252 .. .. .. 252 132 .. .. .. 132

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 405 −405 .. .. .. 1,311 −1,311 .. .. .. 1,459 −1,459

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −30 .. .. .. −30 −18 .. .. .. −18

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 1,342 435 907 3,866 1,417 2,449 3,403 1,507 1,896

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 143 .. .. .. 143 372 .. .. .. 372 397 .. .. .. 397

Legal Activities and United States Marshals:

General legal activities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 120 .. .. .. 120 157 .. .. .. 157

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 125 .. .. .. 125 350 .. .. .. 350 356 .. .. .. 356

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. 139 .. .. .. 139 412 .. .. .. 412 328 .. .. .. 328

September 11th victim compensation . .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 1 .. .. .. 1 14 .. .. .. 14

Assets forfeiture fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 119 .. .. .. 119 124 .. .. .. 124

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

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 491 .. .. .. 491 1,317 .. .. .. 1,317 1,085 .. .. .. 1,085

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 129 .. .. .. 129 440 .. .. .. 440 406 .. .. .. 406

Bureau of Alcohol, Tobacco, Firearms, and Explosives . .. 68 .. .. .. 68 202 .. .. .. 202 185 .. .. .. 185

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 484 25 459 1,290 74 1,216 1,275 64 1,211

Office of Justice Programs:

State and local law enforcement assistance ... .. .. .. .. .. 388 .. .. .. 388 705 .. .. .. 705 494 .. .. .. 494

Community oriented policing services . .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 121 .. .. .. 121 187 .. .. .. 187

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 141 .. .. .. 141 458 .. .. .. 458 388 .. .. .. 388

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 76 .. .. .. 76 143 .. .. .. 143

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −12 .. .. .. −12 −5 ...... −5

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 18 −18 .. .. .. 76 −76 .. .. .. 61 −61

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 2,297 43 2,254 6,065 150 5,915 5,626 126 5,501

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 447 .. .. .. 447 1,289 .. .. .. 1,289 1,318 .. .. .. 1,318

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7 .. .. .. 7

Community service employment for older Americans . .. 39 .. .. .. 39 108 .. .. .. 108 98 .. .. .. 98

Federal unemployment benefits and allowances . .. .. .. .. 90 .. .. .. 90 174 .. .. .. 174 312 .. .. .. 312

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 80 .. .. .. 80 102 .. .. .. 102

Advances to the unemployment trust fund and other

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

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 2,689 .. .. .. 2,689 7,320 .. .. .. 7,320 7,420 .. .. .. 7,420

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 282 .. .. .. 282 852 .. .. .. 852 835 .. .. .. 835

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 85 .. .. .. 85 93 .. .. .. 93

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

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

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 3,004 .. .. .. 3,004 8,258 .. .. .. 8,258 8,349 .. .. .. 8,349

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 29 .. .. .. 29 36 .. .. .. 36

Total—Employment and Training Administration . .. .. .. 3,638 .. .. .. 3,638 9,937 .. .. .. 9,937 10,222 .. .. .. 10,222

12
Table 5. Outlays of the U.S. Government, December 2005 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 . .. .. .. .. ... .. .. .. .. .. 407 430 −23 1,105 1,564 −459 816 593 222

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 101 .. .. .. 101 97 .. .. .. 97

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 204 .. .. .. 204 495 .. .. .. 495 541 .. .. .. 541

Energy employees occupational illness compensation

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 210 .. .. .. 210 98 .. .. .. 98

Special benefits for disabled coal miners . .. ... .. .. .. .. .. 27 .. .. .. 27 83 .. .. .. 83 91 .. .. .. 91

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 88 .. .. .. 88 147 .. .. .. 147 92 .. .. .. 92

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 71 .. .. .. 71 50 .. .. .. 50

Occupational Safety and Health Administration .. .. .. .. .. .. 40 .. .. .. 40 114 .. .. .. 114 108 .. .. .. 108

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 93 .. .. .. 93 95 .. .. .. 95

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 243 .. .. .. 243 227 .. .. .. 227

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −138 .. .. .. −138 −202 .. .. .. −202 −184 .. .. .. −184

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 4,529 430 4,099 12,396 1,564 10,832 12,253 596 11,657

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 415 .. .. .. 415 1,060 .. .. .. 1,060 947 .. .. .. 947

Embassy security, construction, and maintenance . .. .. .. 130 .. .. .. 130 319 .. .. .. 319 319 .. .. .. 319

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 26 .. .. .. 26

Foreign Service retirement and disability fund . .. .. .. .. .. 57 .. .. .. 57 172 .. .. .. 172 167 .. .. .. 167

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 .. .. .. 76 1276 .. .. .. 276 207 .. .. .. 207

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 678 .. .. .. 678 1,827 .. .. .. 1,827 1,666 .. .. .. 1,666

International Organizations and Conferences .. ... .. .. .. .. .. 641 .. .. .. 641 920 .. .. .. 920 1,221 .. .. .. 1,221

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 255 .. .. .. 255 262 .. .. .. 262

International narcotics control and law enforcement . .. .. .. −56 .. .. .. −56 54 .. .. .. 54 103 .. .. .. 103

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 143 .. .. .. 143 182 .. .. .. 182

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 109 .. .. .. 109 312 .. .. .. 312 69 .. .. .. 69

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 1(* *) .. .. .. (* *) −26 .. .. .. −26

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,481 .. .. .. 1,481 3,512 .. .. .. 3,512 3,479 .. .. .. 3,479

Department of Transportation:

Office of the Secretary .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 29 .. .. .. 29 9 .. .. .. 9

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 636 .. .. .. 636 1,656 .. .. .. 1,656 1,753 .. .. .. 1,753

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 414 .. .. .. 414 1,096 .. .. .. 1,096 942 .. .. .. 942

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 228 .. .. .. 228 580 .. .. .. 580 499 .. .. .. 499

Research, engineering, and development . ... .. .. .. .. .. 14 .. .. .. 14 36 .. .. .. 36 29 .. .. .. 29

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

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 657 .. .. .. 657 1,713 .. .. .. 1,713 1,470 .. .. .. 1,470

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 7 15 41 12 28 54 2 52

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 1,315 7 1,308 3,410 12 3,397 3,276 2 3,274

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,694 .. .. .. 2,694 8,538 .. .. .. 8,538 7,526 .. .. .. 7,526

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 45 .. .. .. 45 75 2 73

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 112 .. .. .. 112 100 .. .. .. 100

Total—Federal Highway Administration . .. ... .. .. .. .. .. 2,748 .. .. .. 2,748 8,696 .. .. .. 8,696 7,701 2 7,699

National Highway Traffic Safety Administration ... .. .. .. .. .. 51 .. .. .. 51 123 .. .. .. 123 94 .. .. .. 94

Federal Railroad Administration:

Capital grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 255 .. .. .. 255 238 .. .. .. 238

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 167 (* *) 167 203 3 200 50 2 49

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 171 (* *) 171 458 3 455 289 2 287

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 300 .. .. .. 300 938 .. .. .. 938 816 .. .. .. 816

Capital investment grants . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 180 .. .. .. 180 607 .. .. .. 607 816 .. .. .. 816

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 15 .. .. .. 15 30 .. .. .. 30

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 46 .. .. .. 46

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 81 .. .. .. 81 85 .. .. .. 85

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 514 .. .. .. 514 1,641 .. .. .. 1,641 1,793 .. .. .. 1,793

13
Table 5. Outlays of the U.S. Government, December 2005 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 .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 20 17 159 67 92 128 109 20

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 1 48 148 1 147 125 (* *) 125

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −6 6 ...... −4 4 .. .. .. 40 −40

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

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

Total—Department of Transportation . .. .. ... .. .. .. .. .. 4,906 21 4,885 14,664 79 14,585 13,414 154 13,260

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −27 53 −79 −38 152 −189 −410 50 −460

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 199 .. .. .. 199 197 .. .. .. 197

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 77 .. .. .. 77 70 .. .. .. 70

Payment to the Resolution Funding Corporation .. .. .. .. .. .. .. .. .. .. .. .. .. 522 .. .. .. 522 559 .. .. .. 559

Financial agent services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 80 .. .. .. 80 78 .. .. .. 78

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

Interest paid to credit financing accounts . .. ... .. .. .. .. .. 3 .. .. .. 3 9 .. .. .. 9 11 .. .. .. 11

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 160 .. .. .. 160 298 .. .. .. 298

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 (* *) −3 229 (* *) 229 445 .. .. .. 445

Total—Financial Management Service .. .. ... .. .. .. .. .. 145 (* *) 145 1,078 (* *) 1,078 1,461 .. .. .. 1,461

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 318 .. .. .. 318 177 .. .. .. 177 −47 .. .. .. −47

Alcohol and tobacco tax and trade bureau:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 22 .. .. .. 22 19 .. .. .. 19

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 39 .. .. .. 39 107 .. .. .. 107 97 .. .. .. 97

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. −14 .. .. .. −14 −24 .. .. .. −24 −33 .. .. .. −33

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116 66 50 287 393 −107 246 314 −67

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 73 .. .. .. 73 117 .. .. .. 117

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 336 .. .. .. 336 853 .. .. .. 853 731 .. .. .. 731

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 347 .. .. .. 347 1,036 .. .. .. 1,036 943 .. .. .. 943

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 139 .. .. .. 139 383 .. .. .. 383 285 .. .. .. 285

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 .. .. .. −12 81 .. .. .. 81 128 .. .. .. 128

Payment where child credit exceeds liability for tax .. .. 39 .. .. .. 39 278 .. .. .. 278 178 .. .. .. 178

Refunding internal revenue collections, interest .. .. .. .. .. 140 .. .. .. 140 1,014 .. .. .. 1,014 2,838 .. .. .. 2,838

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 1 33 96 2 93 74 .. .. .. 74

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 1,024 1 1,023 3,740 2 3,738 5,176 .. .. .. 5,176

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 1 42 124 8 116 104 9 95

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 −1 22 69 (* *) 68 53 −1 54

Interest on the public debt:

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 17,192 .. .. .. 17,192 53,974 .. .. .. 53,974 41,513 .. .. .. 41,513

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. 75,875 .. .. .. 75,875 84,809 .. .. .. 84,809 78,736 .. .. .. 78,736

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93,067 .. .. .. 93,067 138,783 .. .. .. 138,783 120,248 .. .. .. 120,248

Total—Interest on the public debt .. .. ... .. .. .. .. .. 93,067 .. .. .. 93,067 138,783 .. .. .. 138,783 120,248 .. .. .. 120,248

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 17 .. .. .. 17 11 .. .. .. 11

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 395 −395 .. .. .. 21,524 −1,524 .. .. .. 780 −780

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −397 .. .. .. −397 −180 .. .. .. −180 −650 .. .. .. −650

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 94,448 516 93,932 144,436 2,080 142,356 126,586 1,152 125,434

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,613 .. .. .. 2,613 6,738 .. .. .. 6,738 6,592 .. .. .. 6,592

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 495 25 470 1,286 70 1,216 1,199 75 1,124

Veterans Benefits Administration:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 2 6 −4 5 15 −10 9 23 −13

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 199 220 −21 347 358 −11 150 156 −5

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,435 .. .. .. 5,435 8,291 .. .. .. 8,291 10,132 .. .. .. 10,132

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

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 270 .. .. .. 270 268 .. .. .. 268

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

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 70 −60 28 75 −47 28 77 −49

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −5 ...... −5 6 ...... 6

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 6,071 296 5,775 9,779 448 9,331 11,445 255 11,191

14
Table 5. Outlays of the U.S. Government, December 2005 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 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 102 .. .. .. 102 112 (* *) 112

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 233 .. .. .. 233 662 .. .. .. 662 754 .. .. .. 754

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 12 −12 .. .. .. 38 −38 .. .. .. 43 −43

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 181 −181 .. .. .. 480 −480 .. .. .. 486 −486

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

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

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 9,429 515 8,914 18,567 1,036 17,531 20,101 858 19,242

Corps of Engineers:

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124 .. .. .. 124 390 .. .. .. 390 433 .. .. .. 433

Operation and maintenance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 307 .. .. .. 307 341 .. .. .. 341

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 491 .. .. .. 491 1,223 .. .. .. 1,223 630 .. .. .. 630

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 168 .. .. .. 168 152 .. .. .. 152

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 101 .. .. .. 101 98 .. .. .. 98

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 207 .. .. .. 207 264 .. .. .. 264

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 42 −42 .. .. .. 98 −98 .. .. .. 93 −93

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

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 845 42 803 2,386 98 2,288 1,909 93 1,816

Other Defense Civil Programs:

Military Retirement:

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

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,301 .. .. .. 3,301 9,898 .. .. .. 9,898 9,459 .. .. .. 9,459

Retiree Health Care:

Payment to Department of Defense Medicare-eligible

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

Department of Defense Medicare-eligible retiree health

care fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 833 .. .. .. 833 2,285 .. .. .. 2,285 1,946 .. .. .. 1,946

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 89 .. .. .. 89 86 .. .. .. 86

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

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −98 .. .. .. −98 −41,059 .. .. .. −41,059 −21,593 .. .. .. −21,593

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 4,081 1 4,080 11,043 4 11,040 11,294 6 11,287

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 208 .. .. .. 208 176 .. .. .. 176

Environmental programs and management .. .. ... .. .. .. .. .. 204 .. .. .. 204 647 .. .. .. 647 558 .. .. .. 558

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 313 .. .. .. 313 887 .. .. .. 887 861 .. .. .. 861

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

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 86 .. .. .. 86 265 .. .. .. 265 325 .. .. .. 325

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 2 23 −47 2 −49 20 3 17

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 −4 .. .. .. 13 −13 .. .. .. 13 −13

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

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

Total—Environmental Protection Agency . ... .. .. .. .. .. 694 7 686 1,960 21 1,939 1,941 22 1,919

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 12 .. .. .. 12 16 .. .. .. 16

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 17 .. .. .. 17 18 .. .. .. 18

Office of National Drug Control Policy .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 8 .. .. .. 8 9 .. .. .. 9

Iraq relief and reconstruction fund ... .. .. .. .. .. ... .. .. .. .. .. 460 .. .. .. 460 1,466 .. .. .. 1,466 1,153 .. .. .. 1,153

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 (* *) 19 40 .. .. .. 40 53 .. .. .. 53

Total—Executive Office of the President . ... .. .. .. .. .. 493 (* *) 493 1,544 .. .. .. 1,544 1,249 .. .. .. 1,249

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −43 .. .. .. −43 −6 ...... −6 −26 .. .. .. −26

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 −60 .. .. .. −60 91 .. .. .. 91

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 46 .. .. .. 46 45 .. .. .. 45

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

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

Total—General Services Administration .. ... .. .. .. .. .. 1 (* *) 1 −23 (* *) −23 110 (* *) 109

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 9 27 −19 15 53 −38 18 56 −38

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 3,496 .. .. .. 3,496 3,982 .. .. .. 3,982 1,033 .. .. .. 1,033

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 400 .. .. .. 400 794 .. .. .. 794 403 .. .. .. 403

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 146 .. .. .. 146 163 .. .. .. 163

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

Total—International Security Assistance . .. ... .. .. .. .. .. 3,952 27 3,925 4,937 53 4,885 1,617 56 1,560

15
Table 5. Outlays of the U.S. Government, December 2005 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 196 .. .. .. 196 205 .. .. .. 205

International organizations and programs . .. ... .. .. .. .. .. (* *) .. .. .. (* *) 7 .. .. .. 7 10 .. .. .. 10

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 92 .. .. .. 92 302 .. .. .. 302

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

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 295 .. .. .. 295 516 .. .. .. 516

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 30 −30 .. .. .. 100 −100 .. .. .. 181 −181

Sustainable development assistance program . .. .. .. .. 105 .. .. .. 105 368 .. .. .. 368 390 .. .. .. 390

Child survival and disease programs . .. .. ... .. .. .. .. .. 98 .. .. .. 98 322 .. .. .. 322 458 .. .. .. 458

Assistance for the independent States of the Former

Soviet Union . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 132 .. .. .. 132 121 .. .. .. 121

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 163 .. .. .. 163 156 .. .. .. 156

Payment to the Foreign Service retirement and

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 3 77 309 7 302 304 6 298

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

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

Total—Agency for International Development . .. .. .. 392 33 358 1,295 107 1,187 1,428 187 1,241

Overseas Private Investment Corporation:

Overseas private investment corporation account . .. .. 7 5 2 18 48 −30 34 62 −28

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

Total—Overseas Private Investment Corporation .. .. 7 12 −5 18 60 −42 34 62 −28

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 65 .. .. .. 65 64 .. .. .. 64

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 22 .. .. .. 22 24 .. .. .. 24

Total—International Development Assistance .. .. .. .. .. 426 45 381 1,400 167 1,233 1,550 249 1,301

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. −60 .. .. .. −60 159 .. .. .. 159 −1,026 .. .. .. −1,026

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 1,021 .. .. .. 1,021 2,875 .. .. .. 2,875 2,654 .. .. .. 2,654

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 1,248 −1,248 .. .. .. 2,709 −2,709 .. .. .. 2,373 −2,373

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 20 .. .. .. 20 3 .. .. .. 3

Total—International Assistance Program . ... .. .. .. .. .. 5,350 1,321 4,029 9,687 2,929 6,758 5,313 2,678 2,636

National Aeronautics and Space Administration:

Science, aeronautics, and exploration . .. .. .. .. ... .. .. .. .. .. 669 .. .. .. 669 1,655 .. .. .. 1,655 1,455 .. .. .. 1,455

Exploration capabilities ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 605 .. .. .. 605 1,671 .. .. .. 1,671 1,772 .. .. .. 1,772

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 15 .. .. .. 15 75 .. .. .. 75

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 53 .. .. .. 53 282 .. .. .. 282

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 6 .. .. .. 6 8 .. .. .. 8

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,293 .. .. .. 1,293 3,399 .. .. .. 3,399 3,592 .. .. .. 3,592

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 391 .. .. .. 391 1,153 .. .. .. 1,153 1,175 .. .. .. 1,175

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 66 .. .. .. 66 60 .. .. .. 60

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 80 .. .. .. 80 65 .. .. .. 65

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 424 .. .. .. 424 1,299 .. .. .. 1,299 1,299 .. .. .. 1,299

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 549 .. .. .. 549 2,046 .. .. .. 2,046 1,898 .. .. .. 1,898

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 4,622 .. .. .. 4,622 13,931 .. .. .. 13,931 13,292 .. .. .. 13,292

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 167 240 −73 507 975 −468 493 896 −404

Employees and retired employees health benefits fund . .. 2,512 2,940 −428 7,528 8,073 −545 7,140 7,483 −342

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 95 .. .. .. 95 35 .. .. .. 35

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

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

Total—Office of Personnel Management .. ... .. .. .. .. .. 7,915 3,180 4,735 24,099 9,048 15,051 22,850 8,379 14,471

16
Table 5. Outlays of the U.S. Government, December 2005 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119 −3 121 132 10 122 32 13 18

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 1 27 47 (* *) 47 30 3 27

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 1 1 4 2 2 2 1 1

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −56 (* *) −56 73 (* *) 73 173 .. .. .. 173

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

Total—Small Business Administration .. .. ... .. .. .. .. .. 91 −1 92 256 12 244 237 18 219

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 3,680 .. .. .. 3,680 5,261 .. .. .. 5,261

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 6,481 .. .. .. 6,481 9,873 .. .. .. 9,873 12,105 .. .. .. 12,105

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,964 .. .. .. 36,964 109,763 .. .. .. 109,763 104,819 .. .. .. 104,819

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 357 .. .. .. 357 849 .. .. .. 849 718 .. .. .. 718

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

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,321 .. .. .. 37,321 110,613 .. .. .. 110,613 105,537 .. .. .. 105,537

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,287 .. .. .. 7,287 21,585 .. .. .. 21,585 19,940 .. .. .. 19,940

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 203 .. .. .. 203 575 .. .. .. 575 562 .. .. .. 562

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

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,489 .. .. .. 7,489 22,160 .. .. .. 22,160 20,502 .. .. .. 20,502

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 19 .. .. .. 19 42 .. .. .. 42

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 345 −345 .. .. .. 473 −473 .. .. .. 543 −543

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 3 −3 ...... 9 −9

Intrabudgetary transactions:

Off-budget3 .................................................. −364 .. .. .. −364 −4,030 .. .. .. −4,030 −5,260 .. .. .. −5,260

Total—Social Security Administration .. ... .. .. .. .. .. 50,953 347 50,606 142,316 475 141,841 138,187 552 137,635

Other independent agencies:

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 145 .. .. .. 145 149 .. .. .. 149

Corporation for National and Community Service .. .. .. .. .. 95 .. .. .. 95 214 .. .. .. 214 193 .. .. .. 193

Corporation for Public Broadcasting . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 400 .. .. .. 400 390 .. .. .. 390

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 54 .. .. .. 54 50 .. .. .. 50

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 164 .. .. .. 164 227 (* *) 227 219 (* *) 219

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

Election Assistance Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 60 .. .. .. 60 253 .. .. .. 253

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 27 (* *) 27 79 1 78 77 1 76

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 22 56 −33 51 68 −18 70 65 6

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 701 .. .. .. 701 2,138 .. .. .. 2,138 2,293 .. .. .. 2,293

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 1 .. .. .. 1 2 .. .. .. 2

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 112 −100 27 189 −162 69 918 −849

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 −146 216 196 295 −100 214 323 −109

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 8 −50 58 31 138 −107 28 85 −57

FSLIC resolution fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 282 18 264 288 40 248 45 96 −50

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

Total—Federal Deposit Insurance Corporation . .. .. .. .. 360 −178 538 515 473 42 287 503 −216

Federal Drug Control Programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 72 .. .. .. 72 59 .. .. .. 59

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 88 .. .. .. 88 82 .. .. .. 82

National Archives and Records Administration ... .. .. .. .. .. 30 2 29 82 5 78 87 11 76

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 12 7 5 34 186 −151 51 236 −186

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 31 .. .. .. 31 30 .. .. .. 30

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 29 .. .. .. 29 26 .. .. .. 26

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 1 .. .. .. 1 1 .. .. .. 1 59 .. .. .. 59

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 58 .. .. .. 58 56 .. .. .. 56

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 54 6 48 160 133 27 153 138 16

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 7,112 6,498 614 18,119 18,709 −590 17,646 19,209 −1,564

Payments to the Postal Service fund . .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 105 .. .. .. 105 66 .. .. .. 66

17
Table 5. Outlays of the U.S. Government, December 2005 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 25 .. .. .. 25 28 .. .. .. 28

Federal payments to the railroad retirement accounts .. (* *) .. .. .. (* *) 106 .. .. .. 106 130 .. .. .. 130

Railroad unemployment insurance trust fund .. .. .. .. .. .. 7 .. .. .. 7 19 .. .. .. 19 20 .. .. .. 20

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 310 .. .. .. 310 930 .. .. .. 930 916 .. .. .. 916

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −96 .. .. .. −96 −293 .. .. .. −293 −290 .. .. .. −290

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 293 .. .. .. 293 290 .. .. .. 290

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 27 .. .. .. 27 29 .. .. .. 29

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

Transfers to the national railroad retirement

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

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

National railroad retirement investment trust:

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

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 10 .. .. .. 10 1 .. .. .. 1

Transfers to the railroad retirement trust funds from

the National railroad retirement investment trust . .. .. 163 .. .. .. 163 173 .. .. .. 173 99 .. .. .. 99

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 451 .. .. .. 451 1,354 .. .. .. 1,354 1,319 .. .. .. 1,319

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

Transfers to the National railroad retirement

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

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 704 −704 .. .. .. 516 −516 .. .. .. 1,697 −1,697

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 . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −163 .. .. .. −163 −279 .. .. .. −279 −229 .. .. .. −229

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 792 704 88 2,368 516 1,851 2,321 1,697 624

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 114 .. .. .. 114 35 .. .. .. 35

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 180 .. .. .. 180 163 .. .. .. 163

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,767 1,747 20 5,203 5,057 147 5,255 5,257 −2

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 232 12 220 531 64 467 4658 104 554

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 11,753 8,966 2,787 31,087 25,400 5,687 30,799 28,139 2,660

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 .. .. .. .. .. ... .. .. .. .. .. −222 .. .. .. −222 −666 .. .. .. −666 −672 .. .. .. −672

Postal Service employer contributions .. ... .. .. .. .. .. −56 .. .. .. −56 −168 .. .. .. −168 −186 .. .. .. −186

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

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −15 .. .. .. −15 −45 .. .. .. −45 −42 .. .. .. −42

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,656 .. .. .. −1,656 −5,500 .. .. .. −5,500 −5,097 .. .. .. −5,097

Department of Defense Medicare-eligible retiree

health care fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −33 .. .. .. −33 −11,105 .. .. .. −11,105 −2,492 .. .. .. −2,492

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,697 .. .. .. −1,697 −4,391 .. .. .. −4,391 −4,166 .. .. .. −4,166

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −722 .. .. .. −722 −2,166 .. .. .. −2,166 −2,145 .. .. .. −2,145

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

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −123 .. .. .. −123 −369 .. .. .. −369 −363 .. .. .. −363

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

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

Total—Employer share, employee retirement .. .. .. .. .. −4,174 .. .. .. −4,174 −24,059 .. .. .. −24,059 −15,163 .. .. .. −15,163

18
Table 5. Outlays of the U.S. Government, December 2005 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 .. .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −6 ...... −6 −7 ...... −7

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −7,467 .. .. .. −7,467 −7,491 .. .. .. −7,491 −7,431 .. .. .. −7,431

Federal supplementary medical insurance trust fund . −496 .. .. .. −496 −546 .. .. .. −546 −548 .. .. .. −548

Department of Homeland Security:

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

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

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,261 .. .. .. −1,261 −1,282 .. .. .. −1,282 −1,203 .. .. .. −1,203

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −377 .. .. .. −377 −378 .. .. .. −378 −380 .. .. .. −380

Department of Transportation:

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −185 .. .. .. −185 −197 .. .. .. −197 −173 .. .. .. −173

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −314 .. .. .. −314 −318 .. .. .. −318 −343 .. .. .. −343

United States government life insurance fund . .. .. .. .. −1 ...... −1 −1 ...... −1 −2 ...... −2

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 5 .. .. .. 5 −2 ...... −2

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −60 .. .. .. −60 −4,845 .. .. .. −4,845 −3,891 .. .. .. −3,891

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −15 .. .. .. −15 −11 .. .. .. −11

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

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −22 .. .. .. −22 −36 .. .. .. −36

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −18,134 .. .. .. −18,134 −18,155 .. .. .. −18,155 −18,047 .. .. .. −18,047

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −41,954 .. .. .. −41,954 −42,187 .. .. .. −42,187 −39,870 .. .. .. −39,870

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −5,046 .. .. .. −5,046 −5,084 .. .. .. −5,084 −4,991 .. .. .. −4,991

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 −18 .. .. .. −18 −15 .. .. .. −15

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −8 ...... −8 4-2 .. .. .. −2

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −10 .. .. .. −10 −8 ...... −8

Total—Interest received by trust funds . .. ... .. .. .. .. .. −75,318 .. .. .. −75,318 −80,576 .. .. .. −80,576 −76,976 .. .. .. −76,976

Rents and royalties on the outer continental shelf lands . .. .. .. 396 −396 .. .. .. 1,383 −1,383 .. .. .. 1,242 −1,242

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

Spectrum auction proceeds .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −79,492 397 −79,889 −104,635 1,383 −106,018 −92,139 1,242 −93,381

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 253,709 22,806 230,903 716,052 66,533 649,519 666,992 61,745 605,247

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 249,646 16,307 233,339 618,645 47,822 570,823 575,936 42,527 533,409

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,063 6,500 −2,437 97,407 18,711 78,696 91,056 19,218 71,838

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +10,980 −119,309 −118,054

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −35,769 −169,903 −171,011

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +46,749 +50,595 +52,956

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,686 19,270

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187,122 154,232

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,136 1,026

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 208,944 174,528

1Receipts for the Department of State have been decreased and outlays correspondingly 4Outlays have been increased and Undistributed offsetting receipts correspondingly increased

decreased by $17 million to reflect additional reporting for October 2005. by $15 million for an adjustment for June 2005 by the Farm Credit System Financial Assistance 2Receipts for the Department of Energy have been increased and receipts for the Department Corporation.

of Treasury correspondingly decreased by $18 million for March 2005 to reflect additional ... No Transactions. reporting by the Department of Energy. (* *) Less than $500,000. 3Includes FICA and SECA tax credits, non-contributory military service credits, special Note: Details may not add to totals due to rounding. benefits for the aged, and credit for the unnegotiated OASI benefit checks.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, December 2005 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,418 113,582 101,045 4,601,239 4,709,403 4,714,821

Intragovernmental holdings . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72,673 124,121 116,045 3,331,471 3,382,919 13,455,592

Total Treasury securities outstanding .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78,091 237,704 217,090 7,932,710 8,092,322 18,170,414

Plus premium on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −37 −139 −32 4,645 4,544 4,506

Less discount on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −99 2,037 878 58,192 60,328 60,229

Total Treasury securities net of Premium and discount . .. .. 78,153 235,528 216,179 7,879,163 8,036,537 8,114,691

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. 195 200 77 23,637 23,643 23,837

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78,348 235,728 216,256 7,902,800 8,060,180 8,138,528

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73,142 124,476 114,087 3,331,333 3,382,666 3,455,808

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −460 996 −103 18,145 19,601 19,141

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73,602 123,480 114,191 3,313,188 3,363,065 3,436,667

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. 4,745 112,248 102,066 4,589,612 4,697,115 4,701,861

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,473 5,229 1,479 34,965 29,721 40,194

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 −99 412 7,102 6,978 7,003

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,299 −754 2,916 15,399 13,346 14,644

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. −216 −954 485 10,813 10,075 9,860

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,326 115,670 107,357 4,657,891 4,757,235 4,773,562

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:2

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −61 192 −75 4,381 4,634 4,573

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30,698 753 −11,585 31,300 1,355 32,053

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30,637 945 −11,660 35,680 5,989 36,626

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 −35 846 8,245 8,180 8,210

SDR certificates issued to Federal Reserve Banks .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −2,200 −2,200 −2,200

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 −35 846 6,045 5,980 6,010

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 191 −750 2,929 7,322 6,381 6,571

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,124 −5,112 −985 −42,218 −43,206 −47,330

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 61 −5 −181 −124 −120

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −131 591 −1,902 1,799 2,521 2,390

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,060 −5,211 36 13,247 12,097 8,036

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 185 113 20,810 20,996 20,995

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26,605 −4,115 −10,665 75,782 45,062 71,667

Non-federal securities of the National railroad retirement investment

trust . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 663 441 1,759 26,135 25,913 26,577

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 229 696 −1,131 −35,723 −35,256 −35,027

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −482 −1,575 −1,228 155,616 154,524 154,041

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 373 995 597 750 1,373 1,746

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,388 −3,557 −10,667 222,561 191,615 219,003

Excess of liabilities (+) or assets (−) ..................................... −11,061 +119,228 +118,024 +4,435,331 +4,565,620 +4,554,558

Transactions not applied to current year’s surplus or deficit (see

Schedule A for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 81 30 .. .. .. .. .. .. 81

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10,980 +119,309 +118,054 +4,435,331 +4,565,620 +4,554,639

1Totals for ‘‘Intragovernmental Holdings’’ and ‘‘Total Treasury Securities Outstanding’’ do not Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as

agree with the Daily Treasury Statement (DTS) dated December 30, 2005, due to an adjustment received and withdrawals are reflected as processed.

of $11 million reported by the Bureau of the Public Debt after the publication of the DTS. ... No Transactions. 2Major sources of information used to determine Treasury’s operating cash balance include Note: Details may not add to totals due to rounding. Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, December 2005 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 . .. .. .. 4,565,620 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) . .. ... .. .. .. .. .. 4,565,620 4,435,331 4,117,641

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. −10,980 119,309 118,054

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10,980 119,309 118,054

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35,769 169,903 171,011

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −46,749 −50,595 −52,956

Transactions not applied to current year’s surplus or deficit:

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −81 −81 −30

Reclassification of aged unreconciled accounts . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *)

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −81 −81 −30

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,554,558 4,554,558 4,235,666

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, December 2005 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 16 8 146 149 161

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 3 4 160 162 163

Independent agencies:

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 235 235 235

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 181 181 66 23,097 23,097 23,278

Total agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 195 200 77 23,637 23,643 23,837

... No Transactions.

(* *) Less than $500,000.

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

21
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

December 2005 and Other Periods

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,125 340 3,519 20,833 18,048 21,173

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5,723 5,723 5,723

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 30 4 286 270 315

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 10,989 10,989 10,989

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 127 .. .. .. 1,619 1,708 1,745

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 156 156 156

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 237 237 237

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 8 .. .. .. 69 73 77

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 102 .. .. .. 6,023 6,023 6,124

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 115 115 .. .. .. 11,932 11,932 12,047

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 5 .. .. .. 335 338 341

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. 7 13 .. .. .. 199 206 213

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 −856 −67 1,979 1,121 1,123

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 54 36 347 382 401

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 .. .. .. 11 11 10

Department of Defense − Military:

Family Housing improvement loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 22 2 71 93 93

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 100 100 99

Federal direct student loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,090 9,003 11,282 104,372 109,285 113,374

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −90 55 2,777 2,687 2,687

Department of Homeland Security:

National flood insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,775 11,775 .. .. .. 225 10,225 12,000

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 66 .. .. .. 1 35 67

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Low-rent public housing − loans and other expenses . ... .. .. .. .. .. .. .. .. .. .. .. 20 .. .. .. .. .. .. .. .. ..

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7,548 7,548 7,548

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 239 239 239

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 . .. .. .. .. .. .. .. .. .. .. .. 56 303 303 303

Federal Railroad Administration:

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. 17 17 9 392 392 409

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

Maritime Administration:

Ocean freight differential . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 −233 −530 242 7 9

Maritime guaranteed loan (Title XI) fund .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10 10 10

Department of Treasury:

Departmental Offices:

Air transportation stabilization fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 52 52 52

Community development financial institutions fund . .. .. ... .. .. .. .. .. (* *) (* *) 1 41 41 41

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 233 577 −15,750 12,413 12,757 12,990

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1,100 .. .. .. 2,160 1,060 1,060

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 32 32 32

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1112 3 3

Guaranteed transitional housing loans for homeless veterans .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

December 2005 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 . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 22 22 22

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 77 405 405 405

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −7 .. .. .. 231 232 224

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 422 422 422

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 49 48 672 710 720

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,110 1,110 1,110

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,811 3,643 6,585 8,397 8,397

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5,848 5,848 5,848

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,274 1,274 1,274

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50 50 50

Railroad Retirement Board:

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 283 814 819 2,973 3,504 3,787

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 .. .. .. .. ... .. .. .. .. .. 9,744 22,644 3,225 211,763 224,663 234,407

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 250 729 614 22,807 23,286 23,536

Department of Defense − Military:

Department of the Navy .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1,249 −1,249 −1,249

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 3 126 126 127

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 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 6 6 6

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 3 3 3

Department of Veterans Affairs:

Guaranteed transitional housing for homeless veterans .. ... .. .. .. .. .. 1 1 .. .. .. .. .. .. (* *) 1

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 5 −1 2,144 2,146 2,149

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 −35 −35 1,244 1,229 1,209

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −4 −5 40 37 36

Independent agencies:

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −1,800 .. .. .. .. .. .. .. .. ..

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. 233 609 −1,308 27,716 28,092 28,325

Note: This table includes lending by the Federal Financing Bank accomplished by the ... No Transactions.

purchase of agency financial assets, by the acquisition of agency debt securities, and by direct (* *) Less than $500,000.

loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its Note: Details may not add to totals due to rounding.

own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly

through Treasury or issuing their own securities.

23
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, December 2005 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 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 24 −1 64 75 89

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... ...... ...... 2 ......

Department of Defense-Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 6 6 6

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −65 735 268 37,449 38,250 38,185

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −281 .. .. .. .. .. .. .. .. ..

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119 1,154 511 22,646 23,681 23,800

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 11 113 65 7,949 8,051 8,062

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 35 .. .. .. .. .. .. .. .. ..

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 197 471 5,779 5,975 5,976

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −83 1,209 −265 13,074 14,365 14,283

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 37 53 565 602 602

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 34 23 15,651 15,649 15,685

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 26 26 26

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 4 5 422 417 426

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) (* *) (* *) (* *)

Other Defense Civil Programs:

Uniformed services retiree health care fund . ... .. .. .. .. .. ... .. .. .. .. .. −685 22,515 16,508 52,873 76,073 75,388

Independent agencies:

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −216 67 109 32,733 33,015 32,799

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −58 96 57 12,325 12,479 12,421

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 −43 21 3,123 3,114 3,080

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 168 189 6,468 6,639 6,636

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −763 529 −246 1,218 2,509 1,747

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 36 .. .. .. .. .. .. .. .. ..

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −222 −357 1,705 11,238 11,104 10,881

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 32 −45 6,126 6,122 6,158

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,904 26,514 19,217 229,736 258,154 256,250

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,904 26,514 19,217 229,736 258,154 256,250

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 3 −3 43 43 45

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 8 8 8

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 −4 (* *) 59 68 55

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 44 (* *) 666 671 710

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 10 −3 5 19 15

Department of Defense-Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 −27 −29 661 653 634

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 6 −1 34 41 40

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, December 2005 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,524 8,674 6,008 277,268 278,417 285,941

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. 5,308 6,725 2,834 17,204 18,621 23,929

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 5 39 2,187 2,205 2,192

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −32 −40 8 2,283 2,276 2,243

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 6 7 40 44 47

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,659 −831 −1,124 54,806 55,634 53,975

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 −21 −38 63 53 42

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. 337 257 291 13,359 13,279 13,616

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −3 29 29 29

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 577 1,613 2,248 10,047 11,084 11,661

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 362 1,701 2,352 8,271 9,610 9,972

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

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −42 −111 −90 640 572 529

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. .. .. .. 64 59 64

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 237 90 119 10,597 10,450 10,687

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) 45 43 44

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 47 49 1,928 1,915 1,975

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 119 104 3,033 3,100 3,152

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,436 18,944 21,540 177,282 197,662 196,226

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 117 16 1,156 1,287 1,273

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 82 73 4,762 4,822 4,845

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 14 14 14

Office of Personnel Management:

Civil service retirement and disability fund:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,627 9,735 10,021 660,750 654,858 670,484

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 511 404 29,485 29,923 29,996

Employees and retired employees health benefits fund .. ... .. .. .. .. .. 429 561 340 12,533 12,665 13,094

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 43,381 47,567 48,166 1,616,159 1,620,345 1,663,726

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,253 2,452 3,422 193,263 191,461 195,715

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 53 53 53

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 (* *) 39 38 38

Railroad Retirement Board:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 −231 −299 2,100 1,857 1,869

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 .. .. .. 1 1 2

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 −43 −1,577 660 631 616

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75,044 97,960 94,870 3,101,596 3,124,512 3,199,556

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 .. .. .. 1 1 2

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75,046 97,962 94,870 3,101,596 3,124,512 3,199,558

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73,142 124,476 114,087 3,331,333 3,382,666 3,455,808

... No Transactions. Note: Investments are in Treasury securities unless otherwise noted.

(* *) Less than $500,000. Note: Details may not add to totals due to rounding.

25
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, December 2005 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 . ... .. .. .. .. .. ... .. .. .. .. .. −15 −77 −58 343 281 266

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −7 3 −537 −538 −544

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 2 7 8 7

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 4 8 −517 −515 −513

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 3 −6 −140 −141 −137

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 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −4 −146 −146 −146

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 4 4 4

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −10 −35 −35 −35

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 −141 −1,183 −23,194 −23,446 −23,335

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. −4 −4 −4

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 3 −175 −173 −173

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −1 −23 −23 −23

Native Hawaiian housing loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) −70 −70 −70

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 364 292 1,763 2,035 2,127

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 47 207 −1,369 −1,312 −1,322

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −24 −79 −75 −1,016 −1,071 −1,095

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −1 −62 −63 −62

Department of Transportation:

Office of the Secretary:

Minority business resource center fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. −1 −1 (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Maritime Administration:

Maritime guaranteed loan (Title XI) fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −49 −7 −347 −395 −396

Department of the Treasury:

Departmental Offices:

Air transportation stabilization fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120 653 35 −646 −113 7

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −1 −96 −4,401 −4,403 −4,402

Guaranteed transitional housing loans for homeless veterans . .. .. .. 1 1 .. .. .. .. .. .. (* *) 1

International Assistance Program:

Agency for International Development:

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −85 −763 −763 −763

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. (* *) 1 −2 −134 −133 −133

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −2 −8 −8 −9

Loan guarantees to egypt . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −3 ...... −137 −137 −140

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 −23 −27 −605 −616 −627

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 36 −28 −1,573 −1,527 −1,537

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −23 −35 −93 −1,911 −1,923 −1,946

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. 229 696 −1,131 −35,723 −35,256 −35,027

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −77 −159 −236 3,801 3,719 3,642

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 13 8 209 216 223

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 71 12 1,378 1,429 1,449

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16 −128 −118 10,765 10,653 10,637

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 (* *) 8 7 6

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) 230 229 228

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, December 2005 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 3 −1 67 69 70

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 59 66 5,099 5,105 5,158

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 305 903 764 19,113 19,712 20,017

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 10 3 323 333 332

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. 3 9 10 195 200 203

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −105 −170 −119 868 802 697

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −14 −2 212 199 198

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 51 2 333 349 385

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 21 −1 71 93 92

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 17 16 16

Historically Black college and university capital financing fund .. .. .. 1 1 3 126 126 127

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −678 −1,842 −784 99,457 98,294 97,616

Department of Homeland Security:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 16 (* *) 2 13 19

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −3 −3 −3

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 93 93 93

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) 9 9 8

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 14 14 14

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −4 −4 −4

Department of Transportation:

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. 11 11 12 286 286 297

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. 11 16 7 393 398 409

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. −1 (* *) 1 40 41 40

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −22 −53 −75 813 782 760

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 30 30 30

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. (* *) −2 −2 21 20 19

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −52 367 367 367

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −1 221 221 221

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16 −16 −216 302 301 286

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. .. .. ..

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16 20 38 575 611 595

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −3 (* *) 89 87 86

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 99 100 2,990 3,033 3,089

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −56 −326 −234 4,829 4,558 4,503

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −161 −410 1,207 1,048 1,045

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −482 −1,575 −1,228 155,616 154,524 154,041

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 96,806 230,374 213,874

Corporation income taxes . .............. 6,113 3,310 71,254 80,676 64,338

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 54,487 58,601 59,643 172,731 165,808

Unemployment insurance ............. 2,069 3,893 361 6,324 5,840

Other retirement . . . . . . . . . . . . . . . . . . . . . . 346 342 419 1,107 1,126

Excise taxes . ............................ 4,720 6,253 6,396 17,369 16,674

Estate and gift taxes .................... 2,053 2,165 1,943 6,162 5,725

Customs duties .......................... 2,075 2,073 1,921 6,068 5,755

Miscellaneous receipts .................. 2,786 3,474 3,140 9,399 8,052

Total—Receipts this year ........... 149,488 138,840 241,883 530,210 ......

(On-budget) ........................ 108,519 94,831 197,571 400,920 ......

(Off-budget) ........................ 40,969 44,009 44,312 129,290 ......

Total—Receipts prior year . . . ............ 136,896 134,547 215,749 ...... 487,192

(On budget) . . ............................ 97,734 92,178 172,486 ...... 362,398

(Off budget) . . ............................ 39,162 42,369 43,263 ...... 124,794

Outlays:

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 441 328 319 1,088 968

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 419 467 563 1,449 1,409

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 9,295 6,367 3,082 18,744 16,048

Other .................................. 5,709 5,075 6,784 17,569 16,063

Department of Commerce . . . . . . . . . . . . . . 435 559 556 1,550 1,465

Department of Defense:

Military:

Military Personnel .................. 18,639 8,842 13,587 41,068 34,403

Operation and Maintenance ........ 13,815 15,556 16,464 45,835 41,230

International Reconstruction and

Other Assistance .................. 3 −17 28 14 153

Procurement ........................ 5,848 5,905 9,276 21,029 20,740

Research, Development, Test, and

Evaluation ......................... 4,356 4,955 5,938 15,249 15,687

Military Construction . . . . . . . . . . . . . . . . 559 584 655 1,798 1,507

Family Housing . . . . . . . . . . . . . . . . . . . . . 374 239 277 890 859

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 731 1,217 1,301 3,249 2,822

Other . . . ............................ −165 −94 −305 −563 182

Total Military ................... 44,162 37,188 47,221 128,570 117,584

Department of Education . . .............. 5,710 5,151 4,272 15,133 15,768

Department of Energy .................. 2,239 1,407 1,319 4,965 5,885

Department of Health and Human

Services:

Public Health Service . . . .............. 4,415 3,690 3,978 12,083 11,326

Centers for Medicare and Medicaid

Services:

Grants to States for Medicaid ..... 15,436 15,826 15,425 46,686 45,051

Federal hospital ins. trust fund .... 12,162 15,687 15,674 43,523 44,391

Federal supp. med. ins. trust

fund . . . ............................ 11,048 13,828 13,181 38,056 37,089

Other . . . ............................ 10,217 10,020 15,376 35,613 32,083

Administration for Children and

Families . . ............................ 3,586 3,871 4,133 11,590 11,577

Other .................................. −12,716 −12,759 −17,921 −43,396 −37,817

Department of Homeland Security ...... 5,543 11,685 7,110 24,338 9,956

Department of Housing and Urban

Development ........................... 3,370 3,140 3,219 9,729 10,422

Department of the Interior . . . . . . . . . . . . . . 813 729 907 2,449 1,896

Department of Justice ................... 1,826 1,835 2,254 5,915 5,501

Department of Labor:

Unemployment trust fund ............. 2,537 2,716 3,004 8,258 8,349

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 739 741 1,095 2,575 3,307

Department of State . . . . . . . . . . . . . . . . . . . . 902 1,130 1,481 3,512 3,479

Department of Transportation:

Highway trust fund ................... 3,198 2,680 2,705 8,584 7,599

Other .................................. 1,872 1,950 2,180 6,002 5,661

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . ............................ 18,804 26,912 93,067 138,783 120,248

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 966 1,742 865 3,573 5,186

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 8,291 10,132

National service life . . . . . . . . . . . . . . . . . . . 79 73 81 232 226

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

Other .................................. 2,814 2,793 3,398 9,005 8,882

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 598 887 803 2,288 1,816

Other Defense Civil Programs .......... 3,754 3,206 4,080 11,040 11,287

Environmental protection . . . . . . . . . . . . . . . . 575 677 686 1,939 1,919

Executive Office of the President . . . . . . . 504 546 493 1,544 1,249

General Services Administration ........ −87 62 1 −23 109

International Assistance Program:

International Security Assistance . . . . . 279 681 3,925 4,885 1,560

Multilateral Assistance . . . . . . . . . . . . . . . . 257 34 4 295 516

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 404 448 381 1,233 1,301

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 208 418 −281 345 −742

National Aeronautics and Space

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . 626 1,480 1,293 3,399 3,592

National Science Foundation . . . . . . . . . . . . 449 427 424 1,299 1,299

Office of Personnel Management ....... 5,271 5,045 4,735 15,051 14,471

Small Business Administration . . . . . . . . . . 60 92 92 244 219

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 36,744 36,548 37,321 110,613 105,537

Federal disability ins. trust fund (offbudget) . . . ............................ 7,371 7,300 7,489 22,160 20,502

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 259 3,013 5,796 9,067 11,595

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . . . . . . . . . . . . . . . 92 −407 216 −100 −109

Savings association insurance

fund . . . ............................ 6 −171 58 −107 −57

FSLIC resolution fund .............. −8 −8 264 248 −50

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

Postal Service:

Public enterprise funds (offbudget) ............................ −565 −639 614 −590 −1,564

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 70 . . . . . . 35 105 66

Tennessee Valley Authority . . . . . . . . . . 3 123 20 147 −2

Other independent agencies .......... 1,917 2,486 1,580 5,983 4,377

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −16,788 −3,096 −4,174 −24,059 −15,163

Interest received by trust funds ...... −1,023 −4,236 −75,318 −80,576 −76,976

Rents and royalties on outer

continental shelf lands .............. −427 −559 −396 −1,383 −1,242

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

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

Totals this year:

Total outlays ......................... 196,718 221,899 230,903 649,519 ......

(On-budget) ........................ 157,783 179,702 233,339 570,823 ......

(Off-budget) ........................ 38,936 42,197 −2,437 78,696 ......

Total-surplus (+) or deficit (−) ...... −47,231 −83,059 +10,980 −119,309 ......

(On-budget) ........................ −49,264 −84,871 −35,769 −169,903 ......

(Off-budget) ........................ +2,033 +1,812 +46,749 +50,595 ......

Total borrowing from the public . . . 48,797 58,706 4,745 112,248 102,066

Total-outlays prior year . ................ 194,196 192,448 218,603 ...... 605,247

(On-budget) ............................ 159,518 152,310 221,581 ...... 533,409

(Off-budget) . . . ........................ 34,679 40,138 −2,978 ...... 71,838

Total-surplus (+) or deficit (−) prior

year . .................................... −57,300 −57,901 −2,853 ...... −118,054

(On-budget) ............................ −61,784 −60,132 −49,095 ...... −171,011

(Off-budget) . . . ........................ +4,483 +2,231 +46,241 ...... +52,956

... No transactions.

(* *) Less than $500,000.

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

29
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of December 31, 2005

[$ 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 1,157 670 486 2,263 1,729 535 10,047 11,084 11,661

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 54 88 −34 121 147 −26 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 11,607 7,489 4,117 24,485 22,160 2,324 193,263 191,461 195,715

Federal employees life and health .. .. .. .. .. .. .. .. −501 501 .. .. .. −1,013 1,013 42,018 42,588 43,090

Federal employees retirement .. ... .. .. .. .. .. 20,683 4,683 16,001 24,123 14,110 10,013 674,784 668,817 684,818

Federal hospital insurance .. .. .. ... .. .. .. .. .. 23,233 15,744 7,489 51,833 43,704 8,130 277,268 278,417 285,941

Federal old-age and survivors insurance . .. 80,217 37,321 42,896 157,944 110,613 47,331 1,616,159 1,620,345 1,663,726

Federal supplementary medical insurance .. 18,986 13,283 5,703 45,451 38,328 7,123 17,204 18,621 23,929

Hazardous substance superfund ... .. .. .. .. .. 1,209 86 1,123 1,219 265 954 2,325 2,342 2,345

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,208 2,799 409 7,619 8,810 −1,191 8,271 9,610 9,972

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,248 1,021 227 2,709 2,875 −166 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 1,717 3,301 −1,584 33,525 9,898 23,627 177,282 197,662 196,226

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 1,227 941 286 1,858 2,496 −639 2,101 1,857 1,871

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,761 3,011 −1,249 7,804 8,277 −473 54,806 55,634 53,975

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 328 34 294 358 226 132 12,570 12,409 12,706

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 508 454 54 1,376 1,072 304 13,501 13,665 13,583

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 167,142 90,424 76,719 362,688 263,697 98,991 3,101,596 3,124,512 3,199,558

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 101,939 101,939 .. .. .. 171,682 171,682 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65,203 −11,515 76,719 191,006 92,015 98,991

Total Federal fund receipts and outlays ....... 177,282 243,020 −65,738 339,953 558,253 −218,300

Less: Interfund transactions . .. .. ... .. .. .. .. .. 603 603 .. .. .. 749 749 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 176,680 242,418 −65,738 339,204 557,504 −218,300

Net budget receipts & outlays .................. 241,883 230,903 10,980 530,210 649,519 −119,309

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as

such as Federal payments and contributions, and interest and profits on investments in Federal an adjustment to arrive at total receipts and outlays of trust funds respectively.

securities. They have no net effect on overall budget receipts and outlays since the receipts side

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, December 2005

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96,806 230,374 213,874

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71,254 80,676 64,338

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 59,643 172,731 165,808

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 361 6,324 5,840

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 419 1,107 1,126

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,396 17,369 16,674

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,943 6,162 5,725

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,921 6,068 5,755

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,140 9,399 8,052

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 241,883 530,210 487,192

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48,843 133,469 122,590

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,743 11,392 7,147

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 2,054 5,666 5,835

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 −243 216

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,879 8,158 6,445

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,757 19,396 16,636

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,769 1,669 −1

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,761 16,707 15,758

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 5,757 20,961 6,907

Education, training, employment and social services ... .. .. .. .. .. 6,484 21,752 22,269

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,353 65,115 62,085

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25,411 71,375 73,595

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,755 77,514 78,786

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44,458 132,418 126,041

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,943 17,472 19,250

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,920 9,979 9,457

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,059 5,116 4,373

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,495 57,045 44,260

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,571 −25,442 −16,405

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 230,903 649,519 605,247

... 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

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Statement will be 2:00 p.m. EST February 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/