Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2007 Through February 28, 2007, and Other Periods

Highlight

The interest on Treasury debt securities is $24.2 billion, which

is 10 percent of the total current month Federal Outlays.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH FEBRUARY 2007

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

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

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

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

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

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

disbursing officers, and Federal Reserve banks.

Triad of Publications

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

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

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

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

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

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

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

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

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

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

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

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 2006

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

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

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

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

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

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

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

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

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

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

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

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 283,298 227,131 −56,167

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 12,406,675 12,654,873 1248,197

FY 2007

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 167,693 217,014 49,321

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 145,866 218,907 73,042

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 259,969 218,007 −41,961

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 260,609 222,372 −38,236

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120,265 240,262 119,996

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 954,401 1,116,563 162,162

1The receipt, outlay, and deficit figures differ from the FY 2008 Budget, released by the Office Note: Details may not add to totals due to rounding.

of Management and Budget on February 5, 2007. The deficit figure differs by $483 million due

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

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, February 2007 and

Other Periods

[$ millions]

Budget Prior Budget Current This Estimates Fiscal Year Estimates Classification Fiscal Month Full Fiscal to Date Next Fiscal Year to Date Year 1 (2006) Year (2008) 1

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120,265 954,401 2,540,096 873,073 2,662,474

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69,685 707,938 1,905,966 638,359 1,988,389

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50,580 246,464 634,130 234,714 674,085

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 240,262 1,116,563 2,784,267 1,090,728 2,901,861

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 193,574 947,539 2,332,984 926,756 2,439,334

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46,688 169,024 451,283 163,971 462,527

Total surplus (+) or deficit (−) ......................... −119,996 −162,162 −244,171 −217,654 −239,387

On-budget surplus (+) or deficit (−) ................ −123,889 −239,601 −427,018 −288,397 −450,945

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +3,892 +77,439 +182,847 +70,743 +211,558

Total on-budget and off-budget financing ... .. .. .. .. .. 119,996 162,162 244,171 217,654 239,387

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. 65,028 137,102 254,305 167,228 262,161

Reduction of operating cash, increase (−) . .. .. .. .. 72,315 40,616 7,127 17,574 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17,346 −15,556 −17,261 32,853 −22,774

1These estimates are based on the FY 2008 Budget, released by the Office of Management ... No Transactions.

and Budget on February 5, 2007. Note: Details may not add to totals due to rounding.

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2006 and 2007

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

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

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, February 2007 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,421 443,768 393,341 1,168,846

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,152 113,861 94,312 342,057

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 50,580 246,464 234,714 634,130

Employment and general retirement (on-budget) ... .. .. .. .. .. 13,992 76,018 73,405 189,520

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,190 11,489 11,964 44,985

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 334 1,799 1,803 4,742

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,812 23,671 27,430 57,062

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,446 10,035 9,743 25,277

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,991 10,344 9,826 26,766

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,349 16,952 16,536 46,711

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120,265 954,401 873,073 2,540,096

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69,685 707,938 638,359 1,905,966

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50,580 246,464 234,714 634,130

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 302 1,736 1,794 4,306

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 463 2,500 2,379 5,845

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,501 47,705 53,120 88,767

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 462 2,615 2,662 6,179

Department of Defense-Military .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,808 218,846 202,055 548,915

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,850 29,316 28,927 68,040

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 502 7,730 8,368 21,988

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 52,964 275,304 242,082 671,254

Department of Homeland Security . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,943 16,377 39,275 50,418

Department of Housing and Urban Development . ... .. .. .. .. .. 3,195 17,850 16,038 42,834

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 638 3,737 3,982 10,877

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,969 9,988 9,694 23,039

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,987 19,451 16,546 47,440

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,050 5,888 5,248 16,322

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,308 23,378 23,256 63,775

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 24,170 180,810 173,876 433,004

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30,789 39,371 38,120 57,503

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,159 28,411 26,391 72,325

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 355 1,218 3,605 7,557

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,659 20,575 18,715 47,636

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 651 3,470 3,387 8,038

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 266 1,486 2,489 2,677

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −151 −186 −198 498

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 624 3,133 7,988 17,061

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,191 5,722 5,655 16,143

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 386 2,054 2,117 5,860

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,477 26,890 25,511 58,802

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 565 473 675

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51,744 250,380 236,977 622,919

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 226 5,557 7,059 18,708

Allowances .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 8,002

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,095 −85,720 −81,640 −181,316

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,151 −49,594 −35,224 −81,824

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 240,262 1,116,563 1,090,728 2,784,267

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 193,574 947,539 926,756 2,332,984

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46,688 169,024 163,971 451,283

Surplus (+) or deficit (−) ..................................... −119,996 −162,162 −217,654 −244,171

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −123,889 −239,601 −288,397 −427,018

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +3,892 +77,439 +70,743 +182,847

1These estimates are based on the FY 2008 Budget, released by the Office of Management ... No Transactions.

and Budget on February 5, 2007. Note: Details may not add to totals due to rounding.

5
Table 4. Receipts of the U.S. Government, February 2007 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 .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81,394 415,341 375,048

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 9 12 12

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,870 93,501 77,329

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 86,272 47,851 38,421 508,853 165,086 443,768 452,389 59,049 393,341

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,157 4,005 4,152 127,052 13,190 113,861 109,024 14,712 94,312

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 42,942 .. .. .. 42,942 207,387 .. .. .. 207,387 197,274 .. .. .. 197,274

Self-Employment Contributions Act taxes ... .. .. .. .. .. 296 .. .. .. 296 5,955 .. .. .. 5,955 5,625 .. .. .. 5,625

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

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

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 43,238 .. .. .. 43,238 210,689 .. .. .. 210,689 200,642 .. .. .. 200,642

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 7,292 .. .. .. 7,292 35,216 .. .. .. 35,216 33,498 .. .. .. 33,498

Self-Employment Contributions Act taxes ... .. .. .. .. .. 50 .. .. .. 50 1,010 .. .. .. 1,010 955 .. .. .. 955

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

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

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,342 .. .. .. 7,342 35,775 .. .. .. 35,775 34,073 .. .. .. 34,073

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 13,397 .. .. .. 13,397 73,018 .. .. .. 73,018 69,525 .. .. .. 69,525

Self-Employment Contributions Act taxes ... .. .. .. .. .. 127 .. .. .. 127 2,466 .. .. .. 2,466 2,388 .. .. .. 2,388

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

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

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

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,524 .. .. .. 13,524 74,070 .. .. .. 74,070 71,484 .. .. .. 71,484

Railroad retirement:

Rail pension and supplemental annuity .. ... .. .. .. .. .. 215 (* *) 215 936 (* *) 935 919 (* *) 919

Social Security equivalent account . .. .. .. ... .. .. .. .. .. 253 (* *) 253 1,013 (* *) 1,013 1,002 (* *) 1,002

Total—Employment and general retirement: .. .. .. .. 64,572 (* *) 64,572 322,482 1 322,482 308,120 1 308,119

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,903 .. .. .. 2,903 9,273 .. .. .. 9,273 9,598 .. .. .. 9,598

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 289 3 285 2,196 23 2,173 2,350 27 2,323

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 44 .. .. .. 44 43 .. .. .. 43

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 3,193 3 3,190 11,513 23 11,489 11,991 27 11,964

Other retirement:

Federal employees retirement − employee share . .. .. .. 330 .. .. .. 330 1,779 .. .. .. 1,779 1,781 .. .. .. 1,781

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 20 .. .. .. 20 21 .. .. .. 21

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 334 .. .. .. 334 1,799 .. .. .. 1,799 1,803 .. .. .. 1,803

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68,099 4 68,096 335,795 24 335,770 321,914 28 321,886

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,351 −76 −1,275 7,516 1742 6,774 10,132 415 9,717

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,509 23 1,486 4,153 23 4,130 3,713 50 3,663

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,097 1,548 2,548 14,105 1,546 12,559 14,019 192 13,827

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 209 .. .. .. 209 223 .. .. .. 223

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,307 1,495 2,812 25,983 2,311 23,671 28,087 658 27,430

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,527 81 1,446 10,467 432 10,035 10,056 313 9,743

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,074 84 1,991 11,348 1,004 10,344 10,200 374 9,826

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 2,363 .. .. .. 2,363 11,215 .. .. .. 11,215 10,777 .. .. .. 10,777

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 548 .. .. .. 548 2,913 .. .. .. 2,913 3,012 .. .. .. 3,012

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 439 1 438 2,831 7 2,824 2,802 54 2,748

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 3,350 1 3,349 16,959 7 16,952 16,590 54 16,536

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 173,786 53,520 120,265 1,036,456 82,054 954,401 948,261 75,187 873,073

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123,206 53,520 69,685 789,992 82,054 707,938 713,546 75,187 638,359

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50,580 .. .. .. 50,580 246,464 .. .. .. 246,464 234,714 .. .. .. 234,714

1Refunds have decreased for Individual Income Taxes and correspondingly increased for ... No Transactions.

Miscellaneous Excise Taxes by $56 million to reflect additional reporting by the Internal Revenue (* *) Less than $500,000.

Services for January accounting month. Note: Details may not add to totals due to rounding.

6
Table 5. Outlays of the U.S. Government, February 2007 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 .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 (* *) 65 331 1 330 321 1 320

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 (* *) 97 519 (* *) 519 517 (* *) 517

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 7 .. .. .. 7 7 .. .. .. 7

Capitol Police . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 112 .. .. .. 112 107 .. .. .. 107

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 15 .. .. .. 15 15 .. .. .. 15

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 1 30 210 3 206 180 3 177

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 1 54 246 5 241 353 5 349

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 97 .. .. .. 97 62 .. .. .. 62

Government Accountability Office . ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 200 .. .. .. 200 200 .. .. .. 200

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 17 .. .. .. 17 18 .. .. .. 18

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 36 .. .. .. 36 39 .. .. .. 39

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 3 −3 ...... 2 −2

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 .. .. .. −14 −39 .. .. .. −39 −15 .. .. .. −15

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 305 3 302 1,749 13 1,736 1,806 12 1,794

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 32 .. .. .. 32 39 .. .. .. 39

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 447 .. .. .. 447 2,414 .. .. .. 2,414 2,280 .. .. .. 2,280

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 88 .. .. .. 88 121 .. .. .. 121

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 −9 .. .. .. 34 −34 .. .. .. 21 −21

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

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 473 9 463 2,534 34 2,500 2,400 21 2,379

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 554 .. .. .. 554 533 .. .. .. 533

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 205 .. .. .. 205 217 .. .. .. 217

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 156 .. .. .. 156 157 .. .. .. 157

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 25 .. .. .. 25 29 .. .. .. 29

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 81 .. .. .. 81 433 .. .. .. 433 226 .. .. .. 226

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 338 .. .. .. 338 349 .. .. .. 349

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 568 .. .. .. 568 835 .. .. .. 835

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 30 .. .. .. 30 28 .. .. .. 28

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 410 1 409 1,971 1,312 659 1,846 1,127 719

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110 .. .. .. 110 590 .. .. .. 590 237 .. .. .. 237

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 1,224 832 392 21,726 4,451 17,275 30,288 7,684 22,603

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 20 20 (* *) 63 213 −150 370 257 113

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 34 .. .. .. 34 31 .. .. .. 31

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 1,359 852 506 22,413 4,664 17,749 30,925 7,941 22,984

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 345 .. .. .. 345 338 .. .. .. 338

Farm security and rural investment programs . .. .. .. .. .. 119 .. .. .. 119 673 .. .. .. 673 678 .. .. .. 678

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 162 .. .. .. 162 184 .. .. .. 184

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −49 .. .. .. −49 396 .. .. .. 396 76 .. .. .. 76

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 171 86 84 242 438 −196 545 514 31

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 358 .. .. .. 358 349 .. .. .. 349

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 49 .. .. .. 49 40 .. .. .. 40

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 1 49 −49 245 546 −300 307 524 −217

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. (* *) 11 −11 (* *) 116 −116 .. .. .. 143 −143

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 23 (* *) 23 20 (* *) 20

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 266 .. .. .. 266 163 .. .. .. 163 58 .. .. .. 58

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,706 .. .. .. 2,706 14,391 .. .. .. 14,391 14,951 .. .. .. 14,951

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,124 .. .. .. 1,124 6,089 .. .. .. 6,089 5,841 .. .. .. 5,841

Special supplemental nutrition program for women,

infants, and children (WIC) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 412 .. .. .. 412 2,188 .. .. .. 2,188 2,158 .. .. .. 2,158

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 157 .. .. .. 157 149 .. .. .. 149

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 4,283 .. .. .. 4,283 22,824 .. .. .. 22,824 23,099 .. .. .. 23,099

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110 .. .. .. 110 588 .. .. .. 588 652 .. .. .. 652

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 88 .. .. .. 88 836 .. .. .. 836 729 .. .. .. 729

Forest service permanent appropriations .. .. ... .. .. .. .. .. 11 .. .. .. 11 458 .. .. .. 458 447 .. .. .. 447

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 133 .. .. .. 133 541 .. .. .. 541 610 .. .. .. 610

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 343 .. .. .. 343 2,423 .. .. .. 2,423 2,438 .. .. .. 2,438

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 4 71 394 19 375 271 21 250

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 50 −50 .. .. .. 261 −261 .. .. .. 498 −498

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 71 .. .. .. 71 337 .. .. .. 337

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 7,555 1,054 6,501 55,062 7,356 47,705 63,888 10,768 53,120

7
Table 5. Outlays of the U.S. Government, February 2007 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 . .. .. .. .. ... .. .. .. .. .. 17 (* *) 17 105 1 104 123 1 121

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 388 .. .. .. 388 345 .. .. .. 345

International Trade Administration . ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 154 .. .. .. 154 165 .. .. .. 165

National Oceanic and Atmospheric Administration . .. .. .. .. 274 (* *) 274 1,468 6 1,462 1,613 4 1,609

National Institute of Standards and Technology . .. .. .. .. .. 51 .. .. .. 51 285 .. .. .. 285 301 .. .. .. 301

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 3 32 198 9 189 100 9 91

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 −8 ...... −36 36 .. .. .. −26 26

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 474 11 462 2,596 −20 2,615 2,650 −12 2,662

Department of Defense-Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,176 .. .. .. 4,176 24,000 .. .. .. 24,000 22,973 .. .. .. 22,973

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,987 .. .. .. 2,987 17,758 .. .. .. 17,758 17,205 .. .. .. 17,205

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,361 .. .. .. 2,361 13,751 .. .. .. 13,751 13,451 .. .. .. 13,451

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

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,524 .. .. .. 9,524 57,962 .. .. .. 57,962 55,972 .. .. .. 55,972

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,429 .. .. .. 5,429 30,375 .. .. .. 30,375 28,480 .. .. .. 28,480

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,813 .. .. .. 3,813 17,203 .. .. .. 17,203 16,717 .. .. .. 16,717

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,593 .. .. .. 3,593 18,287 .. .. .. 18,287 17,480 .. .. .. 17,480

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,369 .. .. .. 3,369 18,074 .. .. .. 18,074 16,484 .. .. .. 16,484

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 16,204 .. .. .. 16,204 83,939 .. .. .. 83,939 79,160 .. .. .. 79,160

International Reconstruction and Other Assistance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 17 .. .. .. 17 21 .. .. .. 21

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,852 .. .. .. 1,852 10,033 .. .. .. 10,033 8,392 .. .. .. 8,392

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,180 .. .. .. 2,180 12,786 .. .. .. 12,786 11,249 .. .. .. 11,249

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,753 .. .. .. 2,753 15,770 .. .. .. 15,770 12,612 .. .. .. 12,612

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 291 .. .. .. 291 1,679 .. .. .. 1,679 1,635 .. .. .. 1,635

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,076 .. .. .. 7,076 40,267 .. .. .. 40,267 33,888 .. .. .. 33,888

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 803 .. .. .. 803 4,510 .. .. .. 4,510 4,164 .. .. .. 4,164

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,292 .. .. .. 1,292 7,231 .. .. .. 7,231 6,201 .. .. .. 6,201

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,170 .. .. .. 1,170 10,668 .. .. .. 10,668 8,301 .. .. .. 8,301

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,360 .. .. .. 1,360 8,007 .. .. .. 8,007 7,702 .. .. .. 7,702

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,625 .. .. .. 4,625 30,417 .. .. .. 30,417 26,367 .. .. .. 26,367

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 181 .. .. .. 181 1,385 .. .. .. 1,385 1,067 .. .. .. 1,067

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89 .. .. .. 89 559 .. .. .. 559 513 .. .. .. 513

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 556 .. .. .. 556 527 .. .. .. 527

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 141 .. .. .. 141 747 .. .. .. 747 543 .. .. .. 543

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 507 .. .. .. 507 3,247 .. .. .. 3,247 2,650 .. .. .. 2,650

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 437 .. .. .. 437 440 .. .. .. 440

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 242 .. .. .. 242 286 .. .. .. 286

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83 .. .. .. 83 491 .. .. .. 491 494 .. .. .. 494

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 270 (* *) 269 259 (* *) 259

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 6 .. .. .. 6 5 .. .. .. 5

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 272 .. .. .. 272 772 .. .. .. 772 748 .. .. .. 748

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −778 .. .. .. −778 1,061 .. .. .. 1,061 2,863 .. .. .. 2,863

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 28 .. .. .. 28 −92 .. .. .. −92

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 19 .. .. .. 19 −8 ...... −8

Trust funds:

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

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 9 .. .. .. 9 11 .. .. .. 11

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 4 4 1 4 4 (* *)

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 55 .. .. .. 55 30 .. .. .. 30

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 43 −43 .. .. .. 34 −34 .. .. .. 243 −243

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 98 −98 .. .. .. 128 −128 .. .. .. 57 −57

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −281 281 .. .. .. −10 10 .. .. .. 287 −287

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 175 −175 .. .. .. 306 −306 .. .. .. 434 −434

8
Table 5. Outlays of the U.S. Government, February 2007 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 26 .. .. .. 26 −1 ...... −1

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −22 .. .. .. −22 −31 .. .. .. −31 −44 .. .. .. −44

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 50 .. .. .. 50 119 .. .. .. 119

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 25 .. .. .. 25 −90 .. .. .. −90

Offsetting governmental receipts:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 3 −3 ...... 3 −3

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

Total—Department of Defense—Military ... .. .. .. .. .. 37,845 36 37,808 219,311 465 218,846 203,084 1,028 202,055

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 1,143 .. .. .. 1,143 5,770 .. .. .. 5,770 5,514 .. .. .. 5,514

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 433 .. .. .. 433 783 .. .. .. 783

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 465 .. .. .. 465 2,327 .. .. .. 2,327 2,373 .. .. .. 2,373

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 1 .. .. .. 1 6 .. .. .. 6

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,640 .. .. .. 1,640 8,531 .. .. .. 8,531 8,676 .. .. .. 8,676

Office of Innovation and Improvement . .. .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 348 .. .. .. 348 335 .. .. .. 335

Office of English Language Acquisition .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 255 .. .. .. 255 198 .. .. .. 198

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,397 .. .. .. 1,397 5,306 .. .. .. 5,306 5,183 .. .. .. 5,183

Rehabilitation services and disability research . .. .. .. .. .. 275 .. .. .. 275 1,341 .. .. .. 1,341 1,291 .. .. .. 1,291

Special institutions for persons with disabilities .. .. .. .. .. 13 .. .. .. 13 66 .. .. .. 66 81 .. .. .. 81

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 157 .. .. .. 157 766 .. .. .. 766 766 .. .. .. 766

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. 66 (* *) 65 199 13 187 −7 11 −18

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 147 .. .. .. 147 770 .. .. .. 770 800 .. .. .. 800

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 44 .. .. .. 44 99 .. .. .. 99

Total—Office of Postsecondary Education ... .. .. .. .. .. 213 (* *) 213 1,013 13 1,001 892 11 881

Office of Federal Student Aid:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,938 .. .. .. 1,938 7,074 .. .. .. 7,074 7,145 .. .. .. 7,145

Student Aid Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 82 .. .. .. 82 46 .. .. .. 46

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

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 626 .. .. .. 626 331 .. .. .. 331

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. −75 .. .. .. −75 2,979 .. .. .. 2,979 3,321 .. .. .. 3,321

Total—Federal Student Aid . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,913 .. .. .. 1,913 10,762 .. .. .. 10,762 10,841 .. .. .. 10,841

Institute of Education Sciences . .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 139 .. .. .. 139 143 .. .. .. 143

Hurricane education recovery . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 243 .. .. .. 243 18 .. .. .. 18

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 .. .. .. 108 583 .. .. .. 583 551 .. .. .. 551

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 65 −65 .. .. .. 99 −99 .. .. .. 47 −47

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 75 .. .. .. 75 10 .. .. .. 10

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 5,916 65 5,850 29,428 112 29,316 28,985 59 28,927

Department of Energy:

National Nuclear Security Administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 320 .. .. .. 320 333 .. .. .. 333

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 491 .. .. .. 491 2,724 .. .. .. 2,724 2,816 .. .. .. 2,816

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 579 .. .. .. 579 476 .. .. .. 476

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 141 .. .. .. 141 151 .. .. .. 151

Environmental and Other Defense Activities:

Defense site acceleration completion .. .. .. .. ... .. .. .. .. .. 320 .. .. .. 320 2,281 .. .. .. 2,281 3,124 .. .. .. 3,124

Defense environmental services ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 1 .. .. .. 1 77 .. .. .. 77

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 264 .. .. .. 264 282 .. .. .. 282

Defense nuclear waste disposal ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 110 .. .. .. 110 133 .. .. .. 133

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

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 275 .. .. .. 275 1,546 .. .. .. 1,546 1,489 .. .. .. 1,489

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 130 .. .. .. 130 652 .. .. .. 652 416 .. .. .. 416

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −1 ...... −1 256 .. .. .. 256

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178 (* *) 178 885 11 873 247 19 228

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 584 (* *) 583 3,081 11 3,070 2,407 19 2,388

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 151 292 −141 1,078 1,403 −325 810 1,247 −436

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 94 .. .. .. 94 75 .. .. .. 75

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 94 −94 .. .. .. 682 −682 .. .. .. 456 −456

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −954 .. .. .. −954 −847 .. .. .. −847 −595 .. .. .. −595

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 888 387 502 9,827 2,097 7,730 10,090 1,722 8,368

9
Table 5. Outlays of the U.S. Government, February 2007 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 133 (* *) 132 581 3 578 621 3 618

Health Resources and Services Administration .. .. .. .. .. 542 (* *) 541 2,576 5 2,571 2,651 7 2,644

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 217 .. .. .. 217 1,222 .. .. .. 1,222 1,979 .. .. .. 1,979

Centers for Disease Control and Prevention ... .. .. .. .. .. 433 .. .. .. 433 2,148 .. .. .. 2,148 1,866 .. .. .. 1,866

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,173 .. .. .. 2,173 11,262 .. .. .. 11,262 11,135 .. .. .. 11,135

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 227 .. .. .. 227 1,222 .. .. .. 1,222 1,174 .. .. .. 1,174

Agency for Healthcare Research and Quality . .. .. .. .. .. 21 .. .. .. 21 121 .. .. .. 121 63 .. .. .. 63

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 3,745 1 3,745 19,132 8 19,125 19,489 10 19,479

Centers for Medicare and Medicaid Services:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 15,475 .. .. .. 15,475 77,080 .. .. .. 77,080 73,905 .. .. .. 73,905

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 14,752 .. .. .. 14,752 75,736 .. .. .. 75,736 64,207 .. .. .. 64,207

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 406 .. .. .. 406 2,330 .. .. .. 2,330 2,048 .. .. .. 2,048

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,541 .. .. .. 16,541 83,318 .. .. .. 83,318 73,646 .. .. .. 73,646

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151 .. .. .. 151 733 .. .. .. 733 826 .. .. .. 826

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,692 .. .. .. 16,692 84,051 .. .. .. 84,051 74,471 .. .. .. 74,471

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 415 .. .. .. 415 492 .. .. .. 492

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,140 .. .. .. 13,140 72,549 .. .. .. 72,549 62,670 .. .. .. 62,670

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 206 .. .. .. 206 1,068 .. .. .. 1,068 1,123 .. .. .. 1,123

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,346 .. .. .. 13,346 73,616 .. .. .. 73,616 63,794 .. .. .. 63,794

Transitional drug assistance:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 192 .. .. .. 192

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 4 .. .. .. 4 22 .. .. .. 22

Medicare prescription drugs:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,931 .. .. .. 3,931 20,720 .. .. .. 20,720 5,103 .. .. .. 5,103

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 213 .. .. .. 213 260 .. .. .. 260

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 807 .. .. .. 807 3 .. .. .. 3

Total—Centers for Medicare and Medicaid Services .. 64,693 .. .. .. 64,693 334,971 .. .. .. 334,971 284,498 .. .. .. 284,498

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,532 .. .. .. 1,532 7,091 .. .. .. 7,091 6,946 .. .. .. 6,946

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 575 .. .. .. 575 1,702 .. .. .. 1,702 1,394 .. .. .. 1,394

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 288 .. .. .. 288 1,333 .. .. .. 1,333 1,232 .. .. .. 1,232

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 193 .. .. .. 193 191 .. .. .. 191

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 1,155 .. .. .. 1,155 1,290 .. .. .. 1,290

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 207 .. .. .. 207 625 .. .. .. 625 964 .. .. .. 964

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 196 .. .. .. 196 740 .. .. .. 740 801 .. .. .. 801

Children and families services programs .. .. ... .. .. .. .. .. 715 .. .. .. 715 3,646 .. .. .. 3,646 3,711 .. .. .. 3,711

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 517 .. .. .. 517 2,717 .. .. .. 2,717 2,668 .. .. .. 2,668

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 190 .. .. .. 190 207 .. .. .. 207

Total—Administration for Children and Families . .. .. .. 4,165 .. .. .. 4,165 19,392 .. .. .. 19,392 19,402 .. .. .. 19,402

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 534 .. .. .. 534 578 .. .. .. 578

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 143 .. .. .. 143 1,127 .. .. .. 1,127 1,050 (* *) 1,050

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 379 .. .. .. 379 240 .. .. .. 240

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5,353 −5,353 .. .. .. 24,742 −24,742 .. .. .. 19,156 −19,156

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −14,752 .. .. .. −14,752 −73,952 .. .. .. −73,952 −62,301 .. .. .. −62,301

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −1 ...... −1 −1,783 .. .. .. −1,783 −1,902 .. .. .. −1,902

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 161 .. .. .. 161 254 .. .. .. 254 195 .. .. .. 195

Total—Department of Health and Human Services .. 58,318 5,353 52,964 300,053 24,749 275,304 261,248 19,166 242,082

Department of Homeland Security:

Departmental Management and operations .. .. ... .. .. .. .. .. 54 .. .. .. 54 281 .. .. .. 281 152 .. .. .. 152

Citizenship and Immigration Services .. .. .. .. .. ... .. .. .. .. .. 133 .. .. .. 133 707 .. .. .. 707 607 .. .. .. 607

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110 .. .. .. 110 568 .. .. .. 568 539 .. .. .. 539

Security, Enforcement, and Investigations:

Transportation Security Administration . .. .. .. ... .. .. .. .. .. 235 .. .. .. 235 1,550 .. .. .. 1,550 1,590 .. .. .. 1,590

Immigration and customs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 290 .. .. .. 290 1,369 .. .. .. 1,369 1,164 .. .. .. 1,164

Customs and border protection . ... .. .. .. .. .. ... .. .. .. .. .. 553 .. .. .. 553 3,072 .. .. .. 3,072 2,875 .. .. .. 2,875

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 246 .. .. .. 246 250 .. .. .. 250

Total—Security, Enforcement, and Investigations .. .. .. 1,127 .. .. .. 1,127 6,238 .. .. .. 6,238 5,879 .. .. .. 5,879

10
Table 5. Outlays of the U.S. Government, February 2007 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 660 1 659 3,304 4 3,300 3,163 4 3,159

Preparedness .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 316 .. .. .. 316 1,446 .. .. .. 1,446 1,229 .. .. .. 1,229

Federal Emergency Management Administration:

Disaster relief . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 650 .. .. .. 650 3,985 .. .. .. 3,985 12,524 .. .. .. 12,524

National flood insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 25 80 −55 635 333 302 15,334 279 15,055

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 471 .. .. .. 471 917 .. .. .. 917

Total—Federal Emergency Management

Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 790 80 710 5,092 333 4,759 28,775 279 28,496

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 .. .. .. 105 471 .. .. .. 471 292 .. .. .. 292

Domestic Nuclear Detection Office ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 4 .. .. .. 4 .. .. .. .. .. .. .. .. ..

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 151 .. .. .. 151 178 .. .. .. 178

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −162 162 .. .. .. −116 116 .. .. .. 26 −26

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 127 .. .. .. 127 406 .. .. .. 406

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 480 −480 .. .. .. 1,790 −1,790 .. .. .. 1,637 −1,637

Total—Department of Homeland Security ... .. .. .. .. .. 3,343 400 2,943 18,389 2,011 16,377 41,222 1,947 39,275

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Tenant based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 1,262 .. .. .. 1,262 6,472 .. .. .. 6,472 3,845 .. .. .. 3,845

Housing certificate fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 207 .. .. .. 207 1,061 .. .. .. 1,061 3,683 .. .. .. 3,683

Project-based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 509 .. .. .. 509 2,476 .. .. .. 2,476 2,107 .. .. .. 2,107

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 206 .. .. .. 206 1,374 .. .. .. 1,374 1,398 .. .. .. 1,398

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 277 .. .. .. 277 1,498 .. .. .. 1,498 1,436 .. .. .. 1,436

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 229 .. .. .. 229 226 .. .. .. 226

Native American housing block grant . .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 217 .. .. .. 217 213 .. .. .. 213

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −33 (* *) −33 −21 .. .. .. −21

Total—Public and Indian Housing Programs .. .. .. .. .. 2,541 .. .. .. 2,541 13,294 (* *) 13,294 12,886 .. .. .. 12,886

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 24 .. .. .. 24 107 .. .. .. 107 143 .. .. .. 143

Community development fund .. ... .. .. .. .. .. ... .. .. .. .. .. 561 .. .. .. 561 3,263 .. .. .. 3,263 2,040 .. .. .. 2,040

Home investment partnership program .. .. .. ... .. .. .. .. .. 141 .. .. .. 141 767 .. .. .. 767 689 .. .. .. 689

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 .. .. .. 113 576 .. .. .. 576 542 .. .. .. 542

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 2 3 25 2 23 31 (* *) 31

Total—Community Planning and Development .. .. .. .. 845 2 842 4,737 2 4,735 3,445 (* *) 3,445

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 −2 (* *) 12 −12 1 17 −16

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 12 .. .. .. 12 166 .. .. .. 166

FHA-Mutual mortgage insurance capital reserve

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −249 .. .. .. −249 −597 .. .. .. −597 −950 .. .. .. −950

FHA-Mutual mortgage and cooperative housing

insurance fund, liquidating account .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 20 21 −1 20 1 19

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 26 .. .. .. 26 114 .. .. .. 114

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 39 −37 110 81 29 194 129 65

Housing for the elderly or handicapped fund,

liquidating account . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 80 −80 (* *) 662 −661 87 677 −590

Housing for the elderly .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 .. .. .. 104 520 .. .. .. 520 490 .. .. .. 490

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 251 (* *) 251 249 (* *) 249

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

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −86 121 −207 345 776 −431 375 824 −449

Government National Mortgage Association:

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. −8 21 −29 62 142 −80 −12 136 −149

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 635 .. .. .. 635 409 .. .. .. 409

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 91 .. .. .. 91 85 .. .. .. 85

Proprietary receipts from the public:

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 69 −69 .. .. .. 334 −334 .. .. .. 180 −180

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 16 −16 .. .. .. 32 −32 .. .. .. −23 23

Intrabudgetary transactions:

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 25 −25 .. .. .. 34 −34

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,423 229 3,195 19,162 1,312 17,850 17,190 1,153 16,038

11
Table 5. Outlays of the U.S. Government, February 2007 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 . .. .. ... .. .. .. .. .. 66 .. .. .. 66 323 .. .. .. 323 324 .. .. .. 324

Wildland fire management .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 284 .. .. .. 284 275 .. .. .. 275

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 3 26 255 49 205 216 88 128

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 158 .. .. .. 158 736 .. .. .. 736 917 .. .. .. 917

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 181 .. .. .. 181 184 .. .. .. 184

Total—Land and Minerals Management .. ... .. .. .. .. .. 311 3 308 1,779 49 1,730 1,916 88 1,828

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 274 .. .. .. 274 264 .. .. .. 264

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 15 21 210 82 128 184 108 77

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 81 .. .. .. 81 409 .. .. .. 409 427 .. .. .. 427

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 18 .. .. .. 18 41 .. .. .. 41

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 170 15 155 912 82 830 916 108 808

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 147 .. .. .. 147 785 .. .. .. 785 783 .. .. .. 783

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 177 .. .. .. 177 1,028 .. .. .. 1,028 1,109 .. .. .. 1,109

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 324 .. .. .. 324 1,813 .. .. .. 1,813 1,892 .. .. .. 1,892

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 174 (* *) 174 762 4 757 1,143 1 1,142

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 156 .. .. .. 156 140 .. .. .. 140

Office of Special Trustee for American Indians . .. .. .. .. 24 .. .. .. 24 181 .. .. .. 181 144 .. .. .. 144

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 321 .. .. .. 321 375 .. .. .. 375

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 356 −356 .. .. .. 1,874 −1,874 .. .. .. 2,310 −2,310

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −61 .. .. .. −61 −177 .. .. .. −177 −36 .. .. .. −36

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 1,012 374 638 5,747 2,010 3,737 6,489 2,506 3,982

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151 .. .. .. 151 890 .. .. .. 890 824 .. .. .. 824

Legal Activities and United States Marshals:

General legal activities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 248 .. .. .. 248 254 .. .. .. 254

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 .. .. .. 102 610 .. .. .. 610 640 .. .. .. 640

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. 143 .. .. .. 143 391 .. .. .. 391 369 .. .. .. 369

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

Assets forfeiture fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 483 .. .. .. 483 213 .. .. .. 213

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 142 .. .. .. 142 145 .. .. .. 145

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 427 .. .. .. 427 2,261 .. .. .. 2,261 2,091 .. .. .. 2,091

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 139 .. .. .. 139 748 .. .. .. 748 788 .. .. .. 788

Bureau of Alcohol, Tobacco, Firearms, and Explosives . .. 67 .. .. .. 67 371 .. .. .. 371 365 .. .. .. 365

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 468 25 443 2,305 129 2,176 2,200 122 2,078

Office of Justice Programs:

State and local law enforcement assistance ... .. .. .. .. .. 78 .. .. .. 78 526 .. .. .. 526 926 .. .. .. 926

Community oriented policing services . .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 226 .. .. .. 226 212 .. .. .. 212

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 165 .. .. .. 165 726 .. .. .. 726 748 .. .. .. 748

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 239 .. .. .. 239 143 .. .. .. 143

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −14 14 .. .. .. −10 10 .. .. .. −24 24

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 59 .. .. .. 59 3 .. .. .. 3

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 34 −34 .. .. .. 117 −117 .. .. .. 132 −132

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 2,013 44 1,969 10,224 236 9,988 9,925 230 9,694

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 372 .. .. .. 372 2,086 .. .. .. 2,086 2,085 .. .. .. 2,085

Community service employment for older Americans . .. 29 .. .. .. 29 166 .. .. .. 166 175 .. .. .. 175

Federal unemployment benefits and allowances . .. .. .. .. 56 .. .. .. 56 307 .. .. .. 307 315 .. .. .. 315

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 129 .. .. .. 129 115 .. .. .. 115

Program Administration .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 51 .. .. .. 51 43 .. .. .. 43

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 3,086 .. .. .. 3,086 13,724 .. .. .. 13,724 13,672 .. .. .. 13,672

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 242 .. .. .. 242 1,282 .. .. .. 1,282 1,437 .. .. .. 1,437

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 161 .. .. .. 161 168 .. .. .. 168

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 3,356 .. .. .. 3,356 15,168 .. .. .. 15,168 15,278 .. .. .. 15,278

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

Total—Employment and Training Administration . .. .. .. 3,859 .. .. .. 3,859 17,908 .. .. .. 17,908 18,011 .. .. .. 18,011

12
Table 5. Outlays of the U.S. Government, February 2007 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 . .. .. .. .. ... .. .. .. .. .. 377 1,603 −1,226 1,884 2,369 −485 1,850 5,380 −3,530

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 175 .. .. .. 175 168 .. .. .. 168

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 564 .. .. .. 564 692 .. .. .. 692

Energy employees occupational illness compensation

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 354 .. .. .. 354 312 .. .. .. 312

Special benefits for disabled coal miners . .. ... .. .. .. .. .. 24 .. .. .. 24 124 .. .. .. 124 137 .. .. .. 137

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 145 .. .. .. 145 149 .. .. .. 149

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 135 .. .. .. 135 119 .. .. .. 119

Occupational Safety and Health Administration .. .. .. .. .. .. 41 .. .. .. 41 199 .. .. .. 199 198 .. .. .. 198

Mine Safety and Health Administration .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 117 .. .. .. 117 118 .. .. .. 118

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 207 .. .. .. 207 181 .. .. .. 181

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 270 .. .. .. 270 276 .. .. .. 276

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 9 −9 ...... 7 −7

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −61 .. .. .. −61 −252 .. .. .. −252 −278 .. .. .. −278

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 4,592 1,605 2,987 21,830 2,378 19,451 21,933 5,387 16,546

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 329 .. .. .. 329 1,795 .. .. .. 1,795 2,048 .. .. .. 2,048

Embassy security, construction, and maintenance . .. .. .. 125 .. .. .. 125 729 .. .. .. 729 695 .. .. .. 695

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 47 .. .. .. 47 132 .. .. .. 132

Foreign Service retirement and disability fund . .. .. .. .. .. 60 .. .. .. 60 292 .. .. .. 292 291 .. .. .. 291

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 527 .. .. .. 527 71 .. .. .. 71

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 610 .. .. .. 610 3,390 .. .. .. 3,390 3,237 .. .. .. 3,237

International Organizations and Conferences .. ... .. .. .. .. .. 7 .. .. .. 7 1,208 .. .. .. 1,208 1,325 .. .. .. 1,325

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 78 .. .. .. 78 368 .. .. .. 368 361 .. .. .. 361

International narcotics control and law enforcement . .. .. .. 72 .. .. .. 72 −105 .. .. .. −105 −162 .. .. .. −162

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 281 .. .. .. 281 261 .. .. .. 261

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142 .. .. .. 142 807 .. .. .. 807 339 .. .. .. 339

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 6 −6 .. .. .. 15 −15 .. .. .. 6 −6

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 −46 .. .. .. −46 −107 .. .. .. −107

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,056 6 1,050 5,903 15 5,888 5,254 6 5,248

Department of Transportation:

Office of the Secretary .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 122 .. .. .. 122 90 .. .. .. 90

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 445 .. .. .. 445 2,119 .. .. .. 2,119 2,702 .. .. .. 2,702

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 214 .. .. .. 214 1,768 .. .. .. 1,768 1,562 .. .. .. 1,562

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 164 .. .. .. 164 927 .. .. .. 927 969 .. .. .. 969

Research, engineering, and development . ... .. .. .. .. .. 12 .. .. .. 12 52 .. .. .. 52 63 .. .. .. 63

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 150 .. .. .. 150 1,145 .. .. .. 1,145 350 .. .. .. 350

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 540 .. .. .. 540 3,892 .. .. .. 3,892 2,944 .. .. .. 2,944

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −22 (* *) −22 −24 60 −84 20 45 −25

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 963 (* *) 963 5,987 60 5,927 5,667 45 5,622

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,809 .. .. .. 1,809 12,635 .. .. .. 12,635 12,908 .. .. .. 12,908

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

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89 .. .. .. 89 479 .. .. .. 479 326 .. .. .. 326

Total—Federal Highway Administration . .. ... .. .. .. .. .. 1,909 .. .. .. 1,909 13,177 .. .. .. 13,177 13,297 .. .. .. 13,297

Federal Motor Carrier Safety Administration . .. ... .. .. .. .. .. 31 .. .. .. 31 171 .. .. .. 171 154 .. .. .. 154

National Highway Traffic Safety Administration ... .. .. .. .. .. 34 .. .. .. 34 267 .. .. .. 267 188 .. .. .. 188

Federal Railroad Administration:

Capital grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 3 ...... 3 −3 ...... −3

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 (* *) 17 514 3 511 801 4 797

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 16 (* *) 16 517 3 514 798 4 794

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 184 .. .. .. 184 1,027 .. .. .. 1,027 1,572 .. .. .. 1,572

Capital investment grants . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 176 .. .. .. 176 986 .. .. .. 986 1,039 .. .. .. 1,039

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 2 .. .. .. 2 33 .. .. .. 33

Formula and bus grants .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151 .. .. .. 151 1,031 .. .. .. 1,031 145 .. .. .. 145

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 143 .. .. .. 143 148 .. .. .. 148

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 534 .. .. .. 534 3,190 .. .. .. 3,190 2,937 .. .. .. 2,937

13
Table 5. Outlays of the U.S. Government, February 2007 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 .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 171 −164 200 203 −3 385 273 112

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 1 19 64 4 60 68 3 66

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 10 −10 .. .. .. 21 −21

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −70 .. .. .. −70 −7 ...... −7 59 .. .. .. 59

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 30 −30 .. .. .. 30 −30 .. .. .. 41 −41

Total—Department of Transportation . .. .. ... .. .. .. .. .. 3,512 204 3,308 23,687 310 23,378 23,642 386 23,256

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 65 −99 −216 350 −566 −161 127 −287

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 345 .. .. .. 345 329 .. .. .. 329

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 119 .. .. .. 119 131 .. .. .. 131

Payment to the Resolution Funding Corporation .. .. .. .. .. .. .. .. .. .. .. .. .. 986 .. .. .. 986 1,020 .. .. .. 1,020

Financial agent services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 167 .. .. .. 167 135 .. .. .. 135

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

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 354 .. .. .. 354 247 .. .. .. 247

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 462 (* *) 462 295 (* *) 295

Total—Financial Management Service .. .. ... .. .. .. .. .. 167 .. .. .. 167 2,088 (* *) 2,088 1,838 (* *) 1,838

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 .. .. .. −20 −104 .. .. .. −104 −44 .. .. .. −44

Alcohol and tobacco tax and trade bureau:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 38 .. .. .. 38 37 .. .. .. 37

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 73 .. .. .. 73 233 .. .. .. 233 179 .. .. .. 179

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −6 ...... −6 7 ...... 7

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 150 309 −159 779 1,116 −337 571 787 −216

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 107 .. .. .. 107 108 .. .. .. 108

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 185 .. .. .. 185 980 .. .. .. 980 1,561 .. .. .. 1,561

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 359 .. .. .. 359 1,983 .. .. .. 1,983 1,886 .. .. .. 1,886

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 249 .. .. .. 249 1,305 .. .. .. 1,305 669 .. .. .. 669

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,452 .. .. .. 22,452 25,998 .. .. .. 25,998 24,532 .. .. .. 24,532

Payment where child credit exceeds liability for tax .. .. 7,458 .. .. .. 7,458 8,719 .. .. .. 8,719 8,314 .. .. .. 8,314

Refunding internal revenue collections, interest .. .. .. .. .. 526 .. .. .. 526 1,277 .. .. .. 1,277 1,446 .. .. .. 1,446

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 (* *) 40 162 4 158 147 4 142

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 31,269 (* *) 31,269 40,423 4 40,419 38,556 4 38,551

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 5 39 246 13 233 223 13 210

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 1 10 93 100 −7 88 104 −16

Interest on the public debt:

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 17,766 .. .. .. 17,766 88,024 .. .. .. 88,024 82,131 .. .. .. 82,131

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. 6,405 .. .. .. 6,405 92,786 .. .. .. 92,786 91,745 .. .. .. 91,745

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24,170 .. .. .. 24,170 180,810 .. .. .. 180,810 173,876 .. .. .. 173,876

Total—Interest on the public debt .. .. ... .. .. .. .. .. 24,170 .. .. .. 24,170 180,810 .. .. .. 180,810 173,876 .. .. .. 173,876

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 33 .. .. .. 33 29 .. .. .. 29

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 607 −607 .. .. .. 1,498 −1,498 .. .. .. 1,849 −1,849

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 −1,607 .. .. .. −1,607 −756 .. .. .. −756

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 55,946 987 54,959 223,263 3,082 220,181 214,879 2,883 211,996

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,277 .. .. .. 2,277 12,027 .. .. .. 12,027 10,999 .. .. .. 10,999

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 328 22 307 1,822 120 1,702 1,948 116 1,832

Veterans Benefits Administration:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 2 3 −1 10 20 −10 9 45 −36

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89 82 6 557 544 13 568 564 4

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,078 .. .. .. 3,078 12,286 .. .. .. 12,286 11,310 .. .. .. 11,310

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 271 .. .. .. 271 1,303 .. .. .. 1,303 1,282 .. .. .. 1,282

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 447 .. .. .. 447 468 .. .. .. 468

United States Government Life .. .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 2 .. .. .. 2 3 .. .. .. 3

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 2 9 52 78 −27 51 80 −28

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 8 .. .. .. 8 16 .. .. .. 16

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 3,542 88 3,455 14,665 642 14,023 13,708 689 13,019

14
Table 5. Outlays of the U.S. Government, February 2007 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 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 340 .. .. .. 340 200 (* *) 200

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 251 .. .. .. 251 1,354 .. .. .. 1,354 1,086 .. .. .. 1,086

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 −11 .. .. .. 61 −61 .. .. .. 66 −66

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 183 −183 .. .. .. 971 −971 .. .. .. 677 −677

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −3 ...... −3 −2 ...... −2

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 6,462 304 6,159 30,204 1,794 28,411 27,940 1,548 26,391

Corps of Engineers:

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 612 .. .. .. 612 594 .. .. .. 594

Operation and maintenance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 522 .. .. .. 522 467 .. .. .. 467

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 −499 .. .. .. −499 1,979 .. .. .. 1,979

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123 .. .. .. 123 309 .. .. .. 309 281 .. .. .. 281

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 133 .. .. .. 133 158 .. .. .. 158

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 372 .. .. .. 372 337 .. .. .. 337

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. (* *) 37 −37 (* *) 222 −222 .. .. .. 190 −190

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −9 ...... −9 −20 .. .. .. −20

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 392 37 355 1,440 222 1,218 3,796 190 3,605

Other Defense Civil Programs:

Military Retirement:

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

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,636 .. .. .. 3,636 17,752 .. .. .. 17,752 16,800 .. .. .. 16,800

Retiree Health Care:

Payment to Department of Defense Medicare-eligible

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

Department of Defense Medicare-eligible retiree health

care fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 533 .. .. .. 533 3,327 .. .. .. 3,327 3,151 .. .. .. 3,151

Educational benefits . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 205 .. .. .. 205 141 .. .. .. 141

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 71 .. .. .. 71 67 .. .. .. 67

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 6 −6 ...... 7 −7

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −564 .. .. .. −564 −42,430 .. .. .. −42,430 −41,230 .. .. .. −41,230

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 3,661 2 3,659 20,581 6 20,575 18,721 7 18,715

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 345 .. .. .. 345 341 .. .. .. 341

Environmental programs and management .. .. ... .. .. .. .. .. 180 .. .. .. 180 987 .. .. .. 987 1,075 .. .. .. 1,075

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 308 .. .. .. 308 1,585 .. .. .. 1,585 1,519 .. .. .. 1,519

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

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 504 .. .. .. 504 443 .. .. .. 443

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 1 18 71 21 50 −5 25 −30

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 −10 .. .. .. 45 −45 .. .. .. 37 −37

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −406 .. .. .. −406 −1,123 .. .. .. −1,123

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 −4 .. .. .. 11 −11 .. .. .. 9 −9

Total—Environmental Protection Agency . ... .. .. .. .. .. 666 15 651 3,547 77 3,470 3,458 71 3,387

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 19 .. .. .. 19 19 .. .. .. 19

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 31 .. .. .. 31 29 .. .. .. 29

Office of National Drug Control Policy .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 10 .. .. .. 10 12 .. .. .. 12

Iraq relief and reconstruction fund ... .. .. .. .. .. ... .. .. .. .. .. 244 .. .. .. 244 1,364 .. .. .. 1,364 2,363 .. .. .. 2,363

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 62 .. .. .. 62 68 .. .. .. 68

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

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

Total—Executive Office of the President . ... .. .. .. .. .. 266 (* *) 266 1,486 (* *) 1,486 2,490 1 2,489

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −80 .. .. .. −80 5 .. .. .. 5 −69 .. .. .. −69

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. −89 .. .. .. −89 −184 .. .. .. −184 −178 .. .. .. −178

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 88 .. .. .. 88 57 .. .. .. 57

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 99 −99 .. .. .. 2 −2

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 3 ...... 3 −7 ...... −7

Total—General Services Administration .. ... .. .. .. .. .. −150 1 −151 −87 99 −186 −197 2 −198

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 26 115 −89 40 202 −161 49 189 −139

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 159 .. .. .. 159 1,338 .. .. .. 1,338 4,080 .. .. .. 4,080

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 183 .. .. .. 183 1,272 .. .. .. 1,272 1,119 .. .. .. 1,119

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 231 .. .. .. 231 412 .. .. .. 412

Total—International Security Assistance . .. ... .. .. .. .. .. 408 115 294 2,880 202 2,679 5,661 189 5,473

15
Table 5. Outlays of the U.S. Government, February 2007 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 362 .. .. .. 362 392 .. .. .. 392

International organizations and programs . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 .. .. .. 4 8 .. .. .. 8

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 278 .. .. .. 278 184 .. .. .. 184

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 644 .. .. .. 644 584 .. .. .. 584

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 36 −36 (* *) 270 −270 .. .. .. 284 −284

Sustainable development assistance program . .. .. .. .. 106 .. .. .. 106 570 .. .. .. 570 602 .. .. .. 602

Child survival and disease programs . .. .. ... .. .. .. .. .. 108 .. .. .. 108 632 .. .. .. 632 520 .. .. .. 520

Assistance for the Independent States of the Former

Soviet Union . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 215 .. .. .. 215 206 .. .. .. 206

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 242 .. .. .. 242 274 .. .. .. 274

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 6 90 451 23 428 663 23 640

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

Intrabudgetary transactions . .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −8 ...... −8 −16 .. .. .. −16

Total—Agency for International Development . .. .. .. 390 47 343 2,101 294 1,808 2,250 313 1,936

Overseas Private Investment Corporation:

Overseas private investment corporation account . .. .. 4 68 −64 28 137 −109 29 175 −146

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 13 −13 .. .. .. 14 −14

Total—Overseas Private Investment Corporation .. .. 4 68 −64 28 150 −122 29 190 −161

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 −1 26 121 −1 122 115 (* *) 115

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 39 .. .. .. 39 37 .. .. .. 37

Total—International Development Assistance .. .. .. .. .. 427 114 314 2,289 443 1,846 2,431 503 1,927

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. −47 .. .. .. −47 −100 .. .. .. −100 121 .. .. .. 121

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 978 .. .. .. 978 5,348 .. .. .. 5,348 4,811 .. .. .. 4,811

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 1,002 −1,002 .. .. .. 7,409 −7,409 .. .. .. 4,991 −4,991

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 (* *) 24 124 1 124 63 .. .. .. 63

Total—International Assistance Program . ... .. .. .. .. .. 1,854 1,230 624 11,186 8,054 3,133 13,670 5,683 7,988

National Aeronautics and Space Administration:

Science, aeronautics, and exploration . .. .. .. .. ... .. .. .. .. .. 700 .. .. .. 700 3,294 .. .. .. 3,294 2,792 .. .. .. 2,792

Exploration capabilities ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 452 .. .. .. 452 2,329 .. .. .. 2,329 2,796 .. .. .. 2,796

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 53 .. .. .. 53 99 .. .. .. 99

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 25 −25 .. .. .. 11 −11 .. .. .. 9 −9

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 57 .. .. .. 57 −24 .. .. .. −24

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,215 25 1,191 5,733 11 5,722 5,664 9 5,655

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 323 .. .. .. 323 1,668 .. .. .. 1,668 1,879 .. .. .. 1,879

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 244 .. .. .. 244 113 .. .. .. 113

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 143 .. .. .. 143 126 .. .. .. 126

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

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 386 (* *) 386 2,055 1 2,054 2,118 1 2,117

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 700 .. .. .. 700 3,549 .. .. .. 3,549 3,539 .. .. .. 3,539

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 5,050 .. .. .. 5,050 24,965 .. .. .. 24,965 23,669 .. .. .. 23,669

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 192 409 −216 970 1,851 −881 892 1,777 −885

Employees and retired employees health benefits fund . .. 2,733 2,846 −113 13,555 14,366 −811 12,574 13,480 −906

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 70 .. .. .. 70 109 .. .. .. 109

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. −13 13 .. .. .. 2 −2

Intrabudgetary transactions:

Civil service retirement and disability fund:

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −15 .. .. .. −15 −13 .. .. .. −13

Total—Office of Personnel Management .. ... .. .. .. .. .. 8,732 3,255 5,477 43,094 16,204 26,890 40,770 15,259 25,511

16
Table 5. Outlays of the U.S. Government, February 2007 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 409 −1 410 466 12 454 144 20 125

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 327 1 326 681 1 680 107 2 105

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 3 3 (* *) 6 2 4

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 206 .. .. .. 206 240 (* *) 240

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 774 −774 .. .. .. 774 −774 .. .. .. (* *) (* *)

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

Total—Small Business Administration .. .. ... .. .. .. .. .. 794 774 21 1,355 790 565 497 24 473

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 10,149 .. .. .. 10,149 7,893 .. .. .. 7,893

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 3,474 .. .. .. 3,474 13,810 .. .. .. 13,810 13,309 .. .. .. 13,309

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,109 .. .. .. 40,109 195,875 .. .. .. 195,875 185,735 .. .. .. 185,735

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 238 .. .. .. 238 1,375 .. .. .. 1,375 1,278 .. .. .. 1,278

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,347 .. .. .. 40,347 197,250 .. .. .. 197,250 187,362 .. .. .. 187,362

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,996 .. .. .. 7,996 39,246 .. .. .. 39,246 36,511 .. .. .. 36,511

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 175 .. .. .. 175 915 .. .. .. 915 964 .. .. .. 964

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,171 .. .. .. 8,171 40,161 .. .. .. 40,161 37,475 .. .. .. 37,475

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 65 .. .. .. 65 48 .. .. .. 48

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 258 −258 .. .. .. 887 −887 .. .. .. 854 −854

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 12 −12 .. .. .. 20 −20 .. .. .. 15 −15

Intrabudgetary transactions:

On-budget:

Quinquennial adjustment for military service credits

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

Off-budget1 .................................................. −15 .. .. .. −15 −10,149 .. .. .. −10,149 −7,893 .. .. .. −7,893

Total—Social Security Administration .. ... .. .. .. .. .. 52,014 270 51,744 251,287 907 250,380 237,845 869 236,977

Other independent agencies:

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 40 (* *) 41 243 (* *) 243 235 81 154

Corporation for National and Community Service .. .. .. .. .. 67 (* *) 67 375 .. .. .. 375 361 (* *) 361

Corporation for Public Broadcasting . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 400 .. .. .. 400 460 .. .. .. 460

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 100 (* *) 100 85 (* *) 85

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. −51 .. .. .. −51 126 (* *) 126 231 (* *) 231

Election Assistance Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 3 .. .. .. 3 61 .. .. .. 61

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 24 1 23 135 1 134 136 1 135

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 10 30 −19 139 141 −1 92 603 −511

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 555 .. .. .. 555 3,091 .. .. .. 3,091 3,333 .. .. .. 3,333

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 2 .. .. .. 2 139 .. .. .. 139

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 5 −828 −5 58 247 −189

Federal Deposit Insurance Corporation:

Deposit insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −514 .. .. .. −514 −813 .. .. .. −813 401 1,110 −709

FSLIC resolution fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 19 14 291 91 200 427 65 362

Total—Federal Deposit Insurance Corporation . .. .. .. .. −481 19 −500 −521 91 −613 828 1,175 −347

Federal Drug Control Programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 113 .. .. .. 113 158 .. .. .. 158

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 144 .. .. .. 144 135 .. .. .. 135

National Archives and Records Administration ... .. .. .. .. .. 12 1 10 152 21 132 144 7 136

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 10 53 −43 64 335 −271 78 246 −168

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 11 (* *) 11 53 (* *) 53 49 (* *) 49

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 54 .. .. .. 54 50 .. .. .. 50

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 17 .. .. .. 17 106 .. .. .. 106 4 5 −1

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 19 (* *) 19 105 (* *) 105 103 (* *) 103

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 58 88 −30 308 318 −10 277 271 6

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 5,434 5,921 −488 30,948 32,524 −1,576 29,811 30,784 −972

Payments to the Postal Service fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 112 .. .. .. 112 105 .. .. .. 105

17
Table 5. Outlays of the U.S. Government, February 2007 and Other Periods—Continued

[$ millions]

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

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

Other independent agencies:—Continued

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 37 .. .. .. 37 41 .. .. .. 41

Federal payments to the railroad retirement accounts .. (* *) .. .. .. (* *) 225 .. .. .. 225 216 .. .. .. 216

Railroad unemployment insurance trust fund .. .. .. .. .. .. 8 .. .. .. 8 43 .. .. .. 43 34 .. .. .. 34

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 330 .. .. .. 330 1,675 .. .. .. 1,675 1,564 .. .. .. 1,564

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −101 .. .. .. −101 −506 .. .. .. −506 −495 .. .. .. −495

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 508 .. .. .. 508 496 .. .. .. 496

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 44 .. .. .. 44 39 .. .. .. 39

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

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

National railroad retirement investment trust:

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 20 .. .. .. 20 15 .. .. .. 15

Transfers to the railroad retirement trust funds from

the National railroad retirement investment trust . .. .. 105 .. .. .. 105 634 .. .. .. 634 423 .. .. .. 423

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 475 .. .. .. 475 2,334 .. .. .. 2,334 2,285 .. .. .. 2,285

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 307 −307 .. .. .. 2,620 −2,620 .. .. .. 1,816 −1,816

Intrabudgetary transactions:

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −105 .. .. .. −105 −859 .. .. .. −859 −639 .. .. .. −639

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 831 307 525 4,158 2,620 1,538 3,983 1,816 2,167

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 172 .. .. .. 172 178 .. .. .. 178

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 (* *) 69 320 −18 338 312 −18 331

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,298 1,478 −180 7,949 8,109 −160 8,272 8,310 −38

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 128 45 83 1,201 348 853 1,098 189 909

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 8,173 7,947 226 50,053 44,496 5,557 50,776 43,717 7,059

Undistributed offsetting receipts:

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

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −237 .. .. .. −237 −1,149 .. .. .. −1,149 −1,118 .. .. .. −1,118

Postal Service employer contributions .. ... .. .. .. .. .. −58 .. .. .. −58 −290 .. .. .. −290 −280 .. .. .. −280

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −16 .. .. .. −16 −79 .. .. .. −79 −75 .. .. .. −75

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,216 .. .. .. −1,216 −8,390 .. .. .. −8,390 −7,854 .. .. .. −7,854

Department of Defense Medicare-eligible retiree

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

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,044 .. .. .. −1,044 −7,203 .. .. .. −7,203 −7,228 .. .. .. −7,228

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −923 .. .. .. −923 −4,052 .. .. .. −4,052 −3,888 .. .. .. −3,888

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

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −157 .. .. .. −157 −689 .. .. .. −689 −661 .. .. .. −661

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

Total—Employer share, employee retirement .. .. .. .. .. −3,652 .. .. .. −3,652 −33,400 .. .. .. −33,400 −32,209 .. .. .. −32,209

18
Table 5. Outlays of the U.S. Government, February 2007 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 .. .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −11 .. .. .. −11 −11 .. .. .. −11

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −51 .. .. .. −51 −7,948 .. .. .. −7,948 −7,562 .. .. .. −7,562

Federal supplementary medical insurance trust fund . −40 .. .. .. −40 −916 .. .. .. −916 −613 .. .. .. −613

Department of Homeland Security:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −9 ...... −9 −8 ...... −8

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 .. .. .. −11 −35 .. .. .. −35 −22 .. .. .. −22

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19 .. .. .. −19 −1,558 .. .. .. −1,558 −1,292 .. .. .. −1,292

Department of State:

Foreign Service retirement and disability fund .. .. .. .. (* *) .. .. .. (* *) −384 .. .. .. −384 −378 .. .. .. −378

Department of Transportation:

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −185 .. .. .. −185 −203 .. .. .. −203

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −298 .. .. .. −298 −319 .. .. .. −319

United States government life insurance fund . .. .. .. .. (* *) .. .. .. (* *) −1 ...... −1 −1 ...... −1

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −72 .. .. .. −72 −87 .. .. .. −87 −68 .. .. .. −68

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,474 .. .. .. −1,474 −3,508 .. .. .. −3,508 −5,350 .. .. .. −5,350

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 .. .. .. −11 −18 .. .. .. −18 −24 .. .. .. −24

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −3 ...... −3 −2 ...... −2

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −76 .. .. .. −76 −118 .. .. .. −118 −65 .. .. .. −65

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −20 .. .. .. −20 −18,600 .. .. .. −18,600 −18,175 .. .. .. −18,175

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −204 .. .. .. −204 −46,604 .. .. .. −46,604 −42,321 .. .. .. −42,321

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −32 .. .. .. −32 −5,297 .. .. .. −5,297 −5,116 .. .. .. −5,116

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −55 .. .. .. −55 −26 .. .. .. −26

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 −18 .. .. .. −18 −17 .. .. .. −17

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −63 .. .. .. −63 −65 .. .. .. −65 −64 .. .. .. −64

Total—Interest received by trust funds . .. ... .. .. .. .. .. −2,095 .. .. .. −2,095 −85,720 .. .. .. −85,720 −81,640 .. .. .. −81,640

Rents and royalties on the outer continental shelf lands . .. .. .. 500 −500 .. .. .. 3,107 −3,107 .. .. .. 3,014 −3,014

Spectrum auction proceeds .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 6,500 −6,500 .. .. .. .. .. .. .. .. ..

Spectrum relocation activities .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 6,585 −6,585 .. .. .. .. .. .. .. .. ..

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −5,747 500 −6,246 −119,120 16,193 −135,314 −113,850 3,014 −116,864

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 265,389 25,127 240,262 1,251,577 135,014 1,116,563 1,208,382 117,654 1,090,728

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 212,768 19,194 193,574 1,050,009 102,470 947,539 1,013,612 86,856 926,756

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52,621 5,933 46,688 201,568 32,544 169,024 194,770 30,799 163,971

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −119,996 −162,162 −217,654

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −123,889 −239,601 −288,397

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +3,892 +77,439 +70,743

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52,849 37,717

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 251,264 230,358

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,795 2,128

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 312,908 270,203

1Includes FICA and SECA tax credits, non-contributory military service credits, special (* *) Less than $500,000.

benefits for the aged, and credit for the unnegotiated OASI benefit checks. Note: Details may not add to totals due to rounding.

... No Transactions.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, February 2007 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65,150 135,990 169,878 4,843,121 4,913,961 4,979,111

Intragovernmental holdings . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,400 135,147 167,298 3,663,853 3,793,600 3,799,000

Total Treasury securities outstanding .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70,550 271,137 337,176 8,506,974 8,707,561 8,778,111

Plus premium on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −36 −108 −222 4,262 4,191 4,154

Less discount on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −592 694 24,722 85,637 86,923 86,331

Total Treasury securities net of Premium and discount . .. .. 71,105 270,335 312,232 8,425,599 8,624,829 8,695,934

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. −212 −273 −189 23,392 23,331 23,119

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70,893 270,062 312,043 8,448,991 8,648,160 8,719,053

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,937 134,418 167,871 3,663,773 3,793,255 3,798,192

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −929 1,458 23,056 41,370 43,757 42,828

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,865 132,961 144,816 3,622,403 3,749,498 3,755,363

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. 65,028 137,102 167,228 4,826,588 4,898,662 4,963,689

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17,707 −11,270 −7,856 41,122 47,559 29,852

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 139 −71 7,234 7,301 7,372

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −425 381 38,827 14,360 15,166 14,741

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. 6,852 2,872 −134 11,361 7,381 14,233

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53,819 129,224 197,994 4,900,664 4,976,069 5,029,889

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −860 −257 644 5,451 6,053 5,194

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −71,455 −40,359 −18,218 46,676 77,773 6,317

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −72,315 −40,616 −17,574 52,127 83,826 11,511

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 129 261 65 8,655 8,786 8,915

SDR certificates issued to Federal Reserve Banks .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −2,200 −2,200 −2,200

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 129 261 65 6,455 6,586 6,715

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 541 1,053 −536 8,321 8,833 9,374

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −23 −1,845 −5,532 −47,910 −49,732 −49,755

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −2 45 −135 −132 −137

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −494 −953 415 −180 −640 −1,134

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 −1,747 −5,608 6,621 4,854 4,874

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −78 −169 −49 23,853 23,762 23,684

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −72,244 −42,272 −23,166 89,056 119,028 46,784

Non-federal securities of the National railroad retirement investment

trust . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 185 2,153 1,538 28,211 30,180 30,365

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,289 1,468 531 −56,678 −57,500 −55,210

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −135 1,353 692 160,305 161,793 161,657

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,729 4,393 827 37 701 4,430

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −66,177 −32,905 −19,579 220,931 254,202 188,025

Excess of liabilities (+) or assets (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +119,996 +162,130 +217,573 +4,679,734 +4,721,867 +4,841,863

Transactions not applied to current year’s surplus or deficit (see

Schedule A for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 32 81 .. .. .. 32 32

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +119,996 +162,162 +217,654 +4,679,734 +4,721,899 +4,841,895

1Major sources of information used to determine Treasury’s operating cash balance include ... No Transactions.

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Note: Details may not add to totals due to rounding.

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as

received and withdrawals are reflected as processed.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, February 2007 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 . .. .. .. 4,721,867 4,679,712 4,435,331

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. .. .. .. 21 −3,129

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 4,721,867 4,679,734 4,432,202

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. 119,996 162,162 217,654

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119,996 162,162 217,654

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123,889 239,601 288,397

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,892 −77,439 −70,743

Transactions not applied to current year’s surplus or deficit:

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −32 −81

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −32 −81

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,841,863 4,841,863 4,649,776

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, February 2007 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −30 −25 −61 112 117 87

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −3 −3 156 161 153

Independent agencies:

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 225 225 225

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −174 −245 −125 22,899 22,828 22,654

Total agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −212 −273 −189 23,392 23,331 23,119

... 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,

February 2007 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 505 −5,521 −5,098 17,634 11,608 12,113

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 330 328 4,591 4,921 4,921

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 30 23 344 378 374

Apple loans fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Emergency boll weevil loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 4 4 4

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Rural Housing Service:

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 396 398 10,961 11,347 11,356

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 193 158 1,950 2,144 2,144

Multifamily housing revitalization loan account .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) 1 1

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 4 155 155 155

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 6 247 256 256

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 6 12 82 88 88

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 409 148 6,506 6,915 6,915

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. .. .. .. 494 323 13,308 13,801 13,801

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 26 12 374 400 400

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. .. .. .. 31 21 244 275 275

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 90 −871 1,358 1,429 1,448

Department of Commerce:

Departmental Management:

Emergency steel guaranteed loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3 3 3

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 21 68 407 423 427

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −1 12 12 12

National Telecommunications and Information Administration

Digital television transition and public safety fund .. .. .. ... .. .. .. .. .. .. .. .. 15 .. .. .. .. .. .. 15 15

Department of Defense − Military:

Arms initiative loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14 11 11 26 26

Family Housing improvement loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 37 184 192 192

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 93 93 93

Federal direct student loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10,402 16,854 105,430 115,832 115,832

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −65 −90 2,482 2,417 2,417

Department of Homeland Security:

National flood insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 450 15,775 16,885 17,335 17,335

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 45 149 207 252 252

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Low-rent public housing − loans and other expenses . ... .. .. .. .. .. .. .. .. 3 10 .. .. .. 3 3

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 1 6,258 6,258 6,258

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −239 .. .. .. .. .. .. .. .. ..

Department of the Interior:

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 95 95 95

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 30 30 30

Assistance to American Samoa loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 14 14 14

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 1 1 1

Department of Transportation:

Minority business resource center fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. .. .. .. .. .. .. (* *)

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund . .. .. .. .. .. 3 23 33 109 129 132

Federal Railroad Administration:

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. (* *) 23 38 457 480 480

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

Maritime Administration:

Ocean freight differential . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 −263 −133 266 (* *) 3

Maritime guaranteed loan (Title XI) fund .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −10 .. .. .. .. .. .. .. .. ..

Department of Treasury:

Departmental Offices:

Air transportation stabilization fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 .. .. .. 6 16 16

Community development financial institutions fund . .. .. ... .. .. .. .. .. (* *) (* *) 1 46 46 46

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −331 −2,226 819 16,618 14,723 14,393

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −1,100 942 942 942

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 36 36 36

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

February 2007 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

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 3 2 3 3

Guaranteed transitional housing loans for homeless veterans .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 14 13 13

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −2 19 19 19

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 223 223 223

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −7 227 227 227

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 474 474 474

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 114 98 788 897 902

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138 145 746 1,618 1,625 1,763

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3,644 4,512 7,685 11,329 11,329

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4,911 4,911 4,911

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 3 181 449 449 452

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50 50 50

Railroad Retirement Board:

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 234 1,326 1,336 2,958 4,050 4,284

Smithsonian Institution:

John F. Kennedy Center parking facilities . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 150 150 .. .. .. 150 150

Total agency borrowing from the Treasury

financed through Treasury securities issued .. .. .. .. ... .. .. .. .. .. 588 10,337 34,702 228,065 237,813 238,401

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 107 200 1,290 25,284 25,377 25,484

Department of Defense − Military:

Department of the Navy .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −28 −118 −1,454 −1,482 −1,482

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 5 2 154 158 159

Department of Health and Human Services:

Health maintenance organization loan and

loan guarantee fund .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Housing and Urban Development:

Low-rent housing − loans and other expenses . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −93 −88 884 791 791

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Department of the Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 −23 2 2

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 2 2 2

Department of Veterans Affairs:

Guaranteed transitional housing for homeless veterans .. ... .. .. .. .. .. (* *) 1 2 2 3 4

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −9 2 2,147 2,138 2,138

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 −81 −99 1,024 977 943

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −4 −6 27 23 23

Independent agencies:

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −427 −2,100 .. .. .. 2,100 427 .. .. ..

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. −352 −2,111 983 31,799 30,040 29,688

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, February 2007 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 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 49 55 76 112 126

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 2 .. .. .. 2 2

Department of Defense-Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 6 6 6

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 869 1,793 1,935 40,718 41,642 42,511

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 237 645 1,319 22,035 22,444 22,680

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 31 87 148 8,385 8,441 8,472

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 134 577 6,978 7,069 7,112

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 274 1,315 25,447 36,796 37,836 38,110

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 84 53 735 799 819

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 361 181 16,266 16,569 16,627

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 26 26 26

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −5 −3 402 400 396

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) (* *) 1 1

Other Defense Civil Programs:

Uniformed services retiree health care fund . ... .. .. .. .. .. ... .. .. .. .. .. 79 19,747 21,874 72,740 92,407 92,487

Independent agencies:

Federal Deposit Insurance Corporation:

Deposit insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 510 860 678 46,216 46,565 47,075

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 66 −23 3,029 3,082 3,095

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 284 198 6,800 7,040 7,084

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 −407 1,057 4,233 3,727 3,826

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 244 191 −61 12,011 11,958 12,203

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 239 368 269 6,669 6,799 7,038

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,769 25,574 53,705 284,122 306,927 309,696

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,769 25,574 53,705 284,122 306,927 309,696

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 7 6 50 56 56

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 9 9 9

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 8 −5 36 37 45

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −3 44 703 700 699

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 49 26 5 53 55

Department of Defense-Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 31 38 615 632 646

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 5 37 36 35

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, February 2007 and

Other Periods—Continued

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Trust Funds:—Continued

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,287 4,572 10,588 302,186 309,045 306,758

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. 850 2,174 10,033 33,061 34,385 35,235

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 122 63 2,411 2,480 2,533

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 177 −2 2,282 2,369 2,459

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 16 5 53 70 69

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 854 −1,848 −2,019 66,213 63,511 64,365

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 −35 −29 79 28 44

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −41 228 303 13,876 14,145 14,104

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −2 (* *) 33 32 31

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,047 2,546 1,846 7,893 9,392 10,440

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,928 2,734 2,583 10,998 11,803 13,731

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

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −39 −219 −205 751 571 533

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −10 66 67 67

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −81 −93 −84 10,189 10,177 10,096

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −1 −2 39 39 38

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 26 28 1,960 1,995 1,986

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 162 323 257 3,513 3,674 3,836

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,122 17,450 15,226 181,810 200,382 199,260

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 69 102 1,379 1,469 1,449

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 227 163 5,306 5,534 5,533

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) (* *) 14 14 15

Office of Personnel Management:

Civil service retirement and disability fund:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,652 2,640 3,539 689,936 696,228 692,576

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 258 896 902 31,282 31,920 32,178

Employees and retired employees health benefits fund .. ... .. .. .. .. .. 121 839 919 14,825 15,543 15,664

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 4,471 73,613 66,648 1,793,129 1,862,271 1,866,742

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −554 2,360 3,114 202,178 205,092 204,538

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. −9 −8 .. .. .. 54 55 46

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. −1 (* *) −1 38 39 38

Railroad Retirement Board:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 −69 −15 1,915 1,785 1,846

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −117 6 6

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 17 99 718 683 735

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,167 108,845 114,165 3,379,644 3,486,322 3,488,489

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −117 6 6

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,167 108,844 114,167 3,379,651 3,486,328 3,488,495

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,937 134,418 167,871 3,663,773 3,793,255 3,798,192

... 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, February 2007 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 . ... .. .. .. .. .. ... .. .. .. .. .. −102 −599 −107 273 −224 −326

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 −12 −20 −358 −362 −371

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 3 (* *) −27 −24 −24

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −116 −591 −589 −589

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −5 35 −162 −167 −168

Renewable energy guaranteed loan account .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) −2 −2 −2

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) (* *) −24 −25 −24

Department of Commerce:

General Administration:

Emergency oil, gas, and steel account . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −19 −79 −79 −79

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −18 8 8

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 15 11 −20 −5 −5

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,991 1,690 −397 −43,450 −43,751 −41,760

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 (* *) −3 −3 −4

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 2 −147 −148 −148

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −2 −30 −32 −32

Native Hawaiian housing loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −1 −78 −78 −78

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 166 499 −448 −334 −282

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 86 −98 −1,758 −1,723 −1,672

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −26 −124 −132 −1,195 −1,293 −1,319

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 8 (* *) −87 −85 −79

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 .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −66 −327 −327 −327

Department of the Treasury:

Departmental Offices:

Air transportation stabilization fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 31 653 −18 13 13

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 −77 32 −3,511 −3,576 −3,588

Guaranteed transitional housing loans for homeless veterans . .. .. .. (* *) 1 2 2 3 4

International Assistance Program:

Agency for International Development:

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1,115 −1,115 −1,115

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. (* *) 1 1 −134 −133 −133

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 8 −2 −23 −15 −15

Loan guarantees to Egypt .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −3 −155 −155 −155

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 134 65 −623 −484 −489

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 373 351 125 −1,125 −1,147 −774

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28 −204 −54 −1,470 −1,646 −1,674

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. 2,289 1,468 531 −56,678 −57,500 −55,210

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 −191 −243 3,893 3,711 3,702

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 23 15 250 270 272

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Emergency boll weevil loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 100 100 1,728 1,803 1,828

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, February 2007 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 −149 −181 10,881 10,766 10,731

Multifamily housing revitalization loan account . .. .. .. .. .. ... .. .. .. .. .. −3 −3 .. .. .. (* *) 1 −2

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −4 −5 −4 −6 −8

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −1 −1 247 246 246

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 4 80 81 80

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 67 45 5,638 5,688 5,705

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 228 1,050 1,729 23,929 24,751 24,980

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 −4 5 371 366 368

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. (* *) 3 14 242 245 245

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21 −206 −171 1,160 975 953

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 61 −30 107 168 168

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 7 63 401 407 408

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 6 35 184 190 190

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 17 16 16

Historically Black college and university capital financing fund .. .. .. 1 5 2 154 158 159

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 82 459 96,808 96,795 96,890

Department of Homeland Security:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 33 71 163 192 196

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 1 −3 −2 −2

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 .. .. .. 91 95 95

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 −18 8 9

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 14 14 14

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −1 −5 −5 −4

Department of Transportation:

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. 2 17 17 113 127 129

Federal Railroad Administration:

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. (* *) 16 11 457 473 473

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. (* *) −1 −1 45 44 44

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 5 −68 802 810 806

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 (* *) 35 35 36

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 2 2 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. .. .. .. −2 −2 18 17 17

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −179 −202 −108 210 187 8

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −5 −4 224 219 219

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 −24 −16 321 305 297

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 7 23 692 695 700

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 8 −3 103 100 111

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −151 1,210 363 5,700 7,060 6,909

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −90 −477 −518 3,998 3,610 3,520

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −29 −80 −915 165 114 84

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −135 1,353 692 160,305 161,793 161,657

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 2007

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 86,217 63,067 101,491 154,572 38,421 443,768 393,341

Corporation income taxes . .............. 9,353 4,469 84,971 10,916 4,152 113,861 94,312

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 57,160 61,202 60,738 78,810 64,572 322,482 308,119

Unemployment insurance ............. 2,159 3,575 311 2,254 3,190 11,489 11,964

Other retirement . . . . . . . . . . . . . . . . . . . . . . 334 338 411 383 334 1,799 1,803

Excise taxes . ............................ 4,215 5,651 6,131 4,864 2,812 23,671 27,430

Estate and gift taxes .................... 2,313 1,780 2,193 2,303 1,446 10,035 9,743

Customs duties .......................... 2,457 2,230 1,505 2,161 1,991 10,344 9,826

Miscellaneous receipts .................. 3,484 3,553 2,219 4,347 3,349 16,952 16,536

Total—Receipts this year ........... 167,693 145,866 259,969 260,609 120,265 954,401 ......

(On-budget) ........................ 124,682 99,872 214,180 199,519 69,685 707,938 ......

(Off-budget) ........................ 43,011 45,994 45,789 61,090 50,580 246,464 ......

Total—Receipts prior year . . . ............ 149,488 138,840 241,883 230,010 112,853 ...... 873,073

(On budget) . . ............................ 108,519 94,831 197,571 172,347 65,092 ...... 638,359

(Off budget) . . ............................ 40,969 44,009 44,312 57,663 47,761 ...... 234,714

Outlays:

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 371 335 305 422 302 1,736 1,794

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 512 451 561 512 463 2,500 2,379

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 8,618 3,542 2,251 2,370 658 17,439 22,662

Other .................................. 5,983 5,123 6,654 6,663 5,843 30,267 30,458

Department of Commerce . . . . . . . . . . . . . . 437 595 506 614 462 2,615 2,662

Department of Defense:

Military:

Military Personnel .................. 19,479 10,065 13,137 5,757 9,524 57,962 55,972

Operation and Maintenance ........ 15,442 16,941 17,887 17,465 16,204 83,939 79,160

International Reconstruction and

Other Assistance .................. 34621 17 21

Procurement ........................ 6,351 9,367 8,920 8,553 7,076 40,267 33,888

Research, Development, Test, and

Evaluation ......................... 5,130 6,312 7,125 7,224 4,625 30,417 26,367

Military Construction . . . . . . . . . . . . . . . . 675 737 755 573 507 3,247 2,650

Family Housing . . . . . . . . . . . . . . . . . . . . . 257 332 284 312 254 1,439 1,480

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 644 503 724 401 −404 1,867 3,523

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 677 −222 −353 −431 22 −308 −1,006

Total Military ................... 48,657 44,039 48,485 39,856 37,808 218,846 202,055

Department of Education . . .............. 5,742 4,305 5,418 8,000 5,850 29,316 28,927

Department of Energy .................. 1,812 1,504 2,085 1,827 502 7,730 8,368

Department of Health and Human

Services:

Public Health Service . . . .............. 3,797 3,879 3,942 3,762 3,745 19,125 19,479

Centers for Medicare and Medicaid

Services:

Grants to States for Medicaid ..... 15,500 15,364 14,671 16,069 15,475 77,080 73,905

Federal hospital ins. trust fund .... 18,296 16,527 15,821 16,716 16,692 84,051 74,471

Federal supp. med. ins. trust

fund . . . ............................ 15,896 15,522 14,072 14,780 13,346 73,616 63,794

Other . . . ............................ 19,111 19,602 20,027 20,380 18,774 97,894 70,280

Administration for Children and

Families . . ............................ 3,530 3,801 3,944 3,952 4,165 19,392 19,402

Other .................................. −18,042 −18,850 −18,869 −20,859 −19,232 −95,853 −79,249

Department of Homeland Security ...... 3,617 3,205 3,422 3,189 2,943 16,377 39,275

Department of Housing and Urban

Development ........................... 3,936 3,626 3,574 3,519 3,195 17,850 16,038

Department of the Interior . . . . . . . . . . . . . . 787 725 652 935 638 3,737 3,982

Department of Justice ................... 2,108 1,975 1,875 2,061 1,969 9,988 9,694

Department of Labor:

Unemployment trust fund ............. 2,481 2,606 2,949 3,775 3,356 15,168 15,278

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 901 552 1,313 1,886 −369 4,283 1,268

Department of State .................... 1,416 860 1,285 1,277 1,050 5,888 5,248

Department of Transportation:

Highway trust fund ................... 3,178 2,899 2,513 2,288 1,820 12,698 12,971

Other .................................. 2,300 2,298 2,355 2,238 1,489 10,679 10,285

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . ............................ 22,293 20,305 95,909 18,132 24,170 180,810 173,876

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 574 1,254 1,204 5,551 30,789 39,371 38,120

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2007—Continued

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Outlays:—Continued

Department of Veterans Affairs:

Compensation and pensions . . . . . . . . . 185 2,970 5,879 174 3,078 12,286 11,310

National service life . . . . . . . . . . . . . . . . . . . 72 71 79 85 79 386 402

United States Government Life . . . . . . 1 1 (* *) (* *) (* *) 2 3

Other .................................. 3,227 2,823 3,683 3,002 3,001 15,736 14,676

Corps of Engineers ..................... −100 311 272 379 355 1,218 3,605

Other Defense Civil Programs .......... 3,618 4,221 4,371 4,705 3,659 20,575 18,715

Environmental protection . . . . . . . . . . . . . . . . 788 648 647 735 651 3,470 3,387

Executive Office of the President . . . . . . . 258 318 356 289 266 1,486 2,489

General Services Administration ........ −89 51 50 −46 −151 −186 −198

International Assistance Program:

International Security Assistance . . . . . 924 260 380 820 294 2,679 5,473

Multilateral Assistance . . . . . . . . . . . . . . . . 330 30 3 216 64 644 584

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 453 378 391 311 314 1,846 1,927

Other .................................. −895 −43 −434 −617 −48 −2,036 4

National Aeronautics and Space

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . 662 1,242 1,431 1,196 1,191 5,722 5,655

National Science Foundation . . . . . . . . . . . . 410 436 417 406 386 2,054 2,117

Office of Personnel Management ....... 5,751 4,852 5,142 5,668 5,477 26,890 25,511

Small Business Administration . . . . . . . . . . 160 155 97 132 21 565 473

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 38,829 38,689 39,327 40,058 40,347 197,250 187,362

Federal disability ins. trust fund (offbudget) . . . ............................ 7,894 7,850 8,031 8,215 8,171 40,161 37,475

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 264 2,973 6,104 401 3,226 12,968 12,139

Independent agencies:

Fed. Deposit Ins. Corp:

Deposit insurance fund . . . . . . . . . . . . 90 −441 104 −51 −514 −813 −709

FSLIC resolution fund .............. −15 −15 −22 237 14 200 362

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

Postal Service:

Public enterprise funds (offbudget) ............................ −1,082 −396 409 −20 −488 −1,576 −972

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 87 . . . . . . . . . . . . 26 . . . . . . 112 105

Tennessee Valley Authority .......... −43 120 11 −68 −180 −160 −38

Other independent agencies .......... 1,746 1,270 1,867 1,518 1,393 7,793 8,311

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −17,739 −3,764 −4,150 −4,096 −3,652 −33,400 −32,209

Interest received by trust funds ...... −1,672 −1,541 −80,339 −73 −2,095 −85,720 −81,640

Rents and royalties on outer

continental shelf lands .............. −911 −607 −299 −790 −500 −3,107 −3,014

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) −12,728 −357 . . . . . . −13,086 −1

Totals this year:

Total outlays ......................... 217,014 218,907 218,007 222,372 240,262 1,116,563 ......

(On-budget) ........................ 176,517 173,720 223,858 179,869 193,574 947,539 ......

(Off-budget) ........................ 40,497 45,187 −5,851 42,504 46,688 169,024 ......

Total-surplus (+) or deficit (−) ...... −49,321 −73,042 41,961 38,236 −119,996 −162,162 ......

(On-budget) ........................ −51,836 −73,849 −9,678 19,650 −123,889 −239,601 ......

(Off-budget) ........................ 2,514 807 51,639 18,586 3,892 77,439 ......

Total borrowing from the public . . . 37,892 48,756 −27,980 13,406 65,028 137,102 167,228

Total-outlays prior year . ................ +196,764 +221,911 +230,916 +209,045 +232,091 ...... +1,090,728

(On-budget) ............................ +157,829 +179,714 +233,003 +168,401 +187,810 ...... +926,756

(Off-budget) . . . ........................ +38,936 +42,197 −2,087 +40,644 +44,281 ...... +163,971

Total-surplus (+) or deficit (−) prior

year . .................................... −47,277 −83,072 +10,967 +20,964 −119,237 ...... −217,654

(On-budget) ............................ −49,310 −84,884 −35,432 +3,946 −122,717 ...... −288,397

(Off-budget) . . . ........................ +2,033 +1,812 +46,399 +17,019 +3,480 ...... +70,743

... 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 February 28, 2007

[$ 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 1,489 542 947 4,315 3,922 394 7,893 9,392 10,440

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 52 29 23 209 145 64 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 7,541 8,171 −630 42,570 40,161 2,409 202,178 205,092 204,538

Federal employees life and health .. .. .. .. .. .. .. .. −329 329 .. .. .. −1,692 1,692 46,107 47,463 47,842

Federal employees retirement .. ... .. .. .. .. .. 1,418 5,114 −3,696 28,132 25,276 2,856 704,523 711,082 707,388

Federal hospital insurance .. .. .. ... .. .. .. .. .. 14,246 16,752 −2,506 87,206 84,466 2,740 302,186 309,045 306,758

Federal old-age and survivors insurance . .. 44,382 40,347 4,034 270,705 197,250 73,455 1,793,129 1,862,271 1,866,742

Federal supplementary medical insurance .. 19,346 17,299 2,047 97,238 94,552 2,685 33,061 34,385 35,235

Hazardous substance superfund ... .. .. .. .. .. 56 97 −41 568 504 64 2,640 2,779 2,730

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,548 2,036 512 12,559 14,162 −1,604 10,998 11,803 13,731

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,002 978 24 7,409 5,348 2,061 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 2,690 3,636 −946 37,946 17,752 20,194 181,810 200,382 199,260

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 885 921 −36 5,482 4,712 770 1,922 1,791 1,852

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,271 3,364 −93 13,297 15,211 −1,913 66,213 63,511 64,365

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 12 100 −88 360 422 −62 12,188 12,211 12,120

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 692 403 289 2,744 2,192 552 14,803 15,122 15,494

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 99,630 99,461 169 610,741 504,382 106,358 3,379,651 3,486,328 3,488,495

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 27,112 27,112 .. .. .. 256,322 256,322 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72,518 72,349 169 354,419 248,061 106,358

Total Federal fund receipts and outlays ....... 47,807 167,973 −120,166 600,320 868,840 −268,520

Less: Interfund transactions . .. .. ... .. .. .. .. .. 60 60 .. .. .. 337 337 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 47,747 167,913 −120,166 599,983 868,503 −268,520

Net budget receipts & outlays .................. 120,265 240,262 −119,996 954,401 1,116,563 −162,162

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 ... No Transactions.

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, February 2007

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,421 443,768 393,341

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,152 113,861 94,312

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 64,572 322,482 308,119

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,190 11,489 11,964

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 334 1,799 1,803

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,812 23,671 27,430

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,446 10,035 9,743

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,991 10,344 9,826

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,349 16,952 16,536

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120,265 954,401 873,073

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,890 230,862 214,641

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,971 9,882 14,751

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,507 7,608 7,416

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −138 65 −646

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,331 12,103 14,436

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,240 20,067 25,173

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −809 866 2,577

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,243 28,097 27,208

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 1,918 11,039 32,367

Education, training, employment and social services ... .. .. .. .. .. 7,672 38,909 38,660

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,102 107,606 103,334

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,130 154,808 125,395

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55,205 164,274 156,660

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48,516 237,410 224,479

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,212 28,440 26,238

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,744 15,224 14,561

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,172 7,862 8,731

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,508 91,037 89,970

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,151 −49,593 −35,223

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 240,262 1,116,563 1,090,728

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

30
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement Outlays are stated net of offsetting collections (including receipts of

The Monthly Treasury Statement (MTS) is assembled from data in the revolving and management funds) and of refunds. Interest on the public

central accounting system. The major sources of data include monthly debt (public issues) is recognized on the accrual basis. Federal credit

accounting reports by Federal entities and disbursing officers, and daily programs subject to the Federal Credit Reform Act of 1990 use the cash

reports from the Federal Reserve banks. These reports detail accounting basis of accounting and are divided into two components. The portion of

transactions affecting receipts and outlays of the Federal Government the credit activities that involve a cost to the Government (mainly

and off-budget Federal entities, and their related effect on the assets and subsidies) is included within the budget program accounts. The remainliabilities of the U.S. Government. Information is presented in the MTS on ing portion of the credit activities are in non-budget financing accounts.

a modified cash basis. Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the on2. Notes on Receipts budget outlays to display total Federal outlays.

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called 4. Processing

applicable receipts). Budget receipts are collections from the public that The data on payments and collections are reported by account

result from the exercise of the Government’s sovereign or governmental symbol into the central accounting system. In turn, the data are extracted

powers, excluding receipts offset against outlays. These collections, also from this system for use in the preparation of the MTS.

called governmental receipts, consist mainly of tax receipts (including There are two major checks which are conducted to assure the

social insurance taxes), receipts from court fines, certain licenses, and consistency of the data reported:

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 1. Verification of payment data. The monthly payment activity reported by

Offsetting collections are from other Government accounts or the Federal entities on their Statements of Transactions is compared to the

public that are of a business-type or market-oriented nature. They are payment activity of Federal entities as reported by disbursing officers.

classified into two major categories: (1) offsetting collections credited to 2. Verification of collection data. Reported collections appearing on

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts Statements of Transactions are compared to deposits as reported by

deposited in receipt accounts). Collections credited to appropriation or Federal Reserve banks.

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law, 5. Other Sources of Information About Federal Government

amounts collected for materials or services are treated as reimburse- Financial Activities

ments to appropriations and (2) in the three types of revolving funds

(public enterprise, intragovernmental, and trust); collections are netted • A Glossary of Terms Used in the Federal Budget Process, January

against spending, and outlays are reported as the net amount. 1995 (Available from the U.S. Government Accountability Office, at

Offsetting receipts in receipt accounts cannot be used without being http://www.gao.gov/new.items/d05734sp, or by calling 203-512-6000.

appropriated. They are subdivided into two categories: (1) proprietary This glossary provides a basic reference document of standardized

receipts—these collections are from the public and they are offset against definitions of terms used by the Federal Government in the budgetmakoutlays by agency and by function, and (2) intragovernmental funds— ing process.

these are payments into receipt accounts from Governmental appropriation or funds accounts. They finance operations within and between • Daily Treasury Statement (Available on the Internet at

Government agencies and are credited with collections from other http://www.fms.treas.gov/). The Daily Treasury Statement is published

Government accounts. The transactions may be intrabudgetary when the each working day of the Federal Government and provides data on the

payment and receipt both occur within the budget or from receipts from cash and debt operations of the Treasury.

off-budget Federal entities in those cases where payment is made by a

Federal entity whose budget authority and outlays are excluded from the • Monthly Statement of the Public Debt of the United States

budget totals. (Available from GPO, Washington, D.C. 20402 on a subscription basis

only and on the Internet at http://www.publicdebt.treas.gov/opd/opd.htm). Intrabudgetary transactions are subdivided into three categories:

(1) interfund transactions, where the payments are from one fund group This publication provides detailed information concerning the public debt.

(either Federal funds or trust funds) to a receipt account in the other fund • Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by group; (2) Federal intrafund transactions, where the payments and subscription or single copy and on the Internet at receipts both occur within the Federal fund group; and (3) trust intrafund http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, transactions, where the payments and receipts both occur within the trust and charts on Treasury issues, Federal financial operations, international fund group. statistics, and special reports. Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of • Budget of the United States Government, Fiscal Year 20 receipts, however, that are deducted from budget totals as undistributed (Available from GPO, Washington, D.C. 20402 and on the Internet at offsetting receipts. They are: (1) agencies’ payments (including payments http://access.gpo.gov/). This publication is a single volume which pro- by off-budget Federal entities) as employers into employees retirement vides budget information and contains: funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest -Budget of the United States Government, FY 20 collected on Outer Continental Shelf money in deposit funds when such -Appendix, The Budget of the United States Government, FY 20 money is transferred into the budget). -Analytical Perspectives

-Historical Tables

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued, • Combined Statement of Receipts, Outlays, and Balances of the

electronic funds transferred, or cash payments made. Certain outlays do United States Government (Available from Financial Management Sernot require issuance of cash or checks. An example is charges made vice, U.S. Department of the Treasury, Washington, D.C. 20227 and on

against appropriations for that part of employees’ salaries withheld for the Internet at http://www.fms.treas.gov/annualreport). This report intaxes or savings bond allotments — these are counted as payments to cludes budgetary results at the summary level and presents individual

the employee and credits for whatever purpose the money was withheld. receipt and appropriation accounts at the detail level.

31
Scheduled Release

The release date for the March 2007

Statement will be 2:00 p.m. EST April 11, 2007.

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/