Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

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

Highlight

The Interest on Treasury debt securities is $23.3

billion, which is 12 percent of the total current

month Federal Outlays.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH JULY 2006

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

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

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

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

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

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

disbursing officers, and Federal Reserve banks.

Triad of Publications

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

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

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 2005

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

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

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

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

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

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

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

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

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

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

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

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

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

FY 2006

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

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

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

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

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

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 164,563 250,029 85,466

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 315,090 196,239 −118,851

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 192,657 235,489 42,831

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 264,355 243,886 −20,469

July ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 159,761 192,959 33,198

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 1,969,500 2,209,195 239,695

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

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

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

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

Other Periods

[$ millions]

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

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 159,761 1,969,500 2,400,456 1,746,284 2,458,805

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113,796 1,460,563 1,795,231 1,266,046 1,829,411

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,965 508,937 605,225 480,238 629,394

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 192,959 2,209,195 2,696,294 2,049,074 2,798,037

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151,199 1,872,256 2,265,360 1,733,605 2,346,132

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41,760 336,939 430,934 315,470 451,905

Total surplus (+) or deficit (−) ......................... −33,198 −239,695 −295,838 −302,790 −339,232

On-budget surplus (+) or deficit (−) ................ −37,402 −411,693 −470,129 −467,559 −516,721

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +4,204 +171,998 +174,291 +164,769 +177,489

Total on-budget and off-budget financing ... .. .. .. .. .. 33,198 239,695 295,838 302,790 339,232

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. 22,227 215,834 302,788 277,075 357,968

Reduction of operating cash, increase (−) . .. .. .. .. 8,083 −2,017 .. .. .. −4,612 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,888 25,878 −6,950 30,328 −18,736

1These estimates are based on the FY 2007 Mid-Session Review of the Budget, released by ... No Transactions.

the Office of Management and Budget on July 11, 2006. Note: Details may not add to totals due to rounding.

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

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

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

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

[$ millions]

Current Comparable Budget

Classification This Month Fiscal Prior Period Estimates

Year to Date Year to Date Full Fiscal Year 1

Budget Receipts

Individual income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72,615 866,562 756,131 1,063,374

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,057 261,248 205,902 332,257

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 45,965 508,937 480,238 605,225

Employment and general retirement (on-budget) ... .. .. .. .. .. 13,468 151,713 141,069 180,452

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,856 37,710 36,026 43,708

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 511 3,854 3,700 4,472

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,347 60,019 58,298 73,165

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,014 23,184 20,111 27,420

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,493 20,274 18,959 24,666

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,434 35,998 25,851 45,717

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 159,761 1,969,500 1,746,284 2,400,456

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113,796 1,460,563 1,266,046 1,795,231

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,965 508,937 480,238 605,225

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 372 3,427 3,291 4,427

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 468 4,861 4,597 6,084

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,206 82,339 73,152 94,649

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 600 5,176 4,977 6,581

Department of Defense-Military .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35,273 410,125 386,859 512,099

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,367 69,679 59,025 88,441

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 950 17,058 16,929 20,312

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 41,532 510,137 478,401 627,449

Department of Homeland Security . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,885 60,715 29,153 72,633

Department of Housing and Urban Development . ... .. .. .. .. .. 3,228 36,084 36,270 45,856

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 786 7,174 7,347 9,635

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,112 19,349 18,403 22,597

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,433 36,601 40,637 47,097

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,020 10,067 10,078 14,023

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,739 47,012 44,686 61,432

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 23,296 360,805 314,910 400,208

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,700 62,269 63,122 56,488

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,024 55,014 56,237 70,356

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 498 6,569 3,802 7,288

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,073 37,548 36,680 45,700

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 653 6,921 6,472 7,980

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 372 4,696 6,081 5,362

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −128 129 −22 409

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,274 12,449 14,237 15,946

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,048 11,742 12,615 15,562

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 518 4,405 4,313 5,759

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,704 52,113 49,465 63,457

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 160 602 2,388 1,387

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46,785 488,954 464,819 591,108

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,211 10,240 11,959 16,554

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −736 −166,436 −158,472 −169,183

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,467 −58,628 −53,338 −71,402

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 192,959 2,209,195 2,049,074 2,696,294

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151,199 1,872,256 1,733,605 2,265,360

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41,760 336,939 315,470 430,934

Surplus (+) or deficit (−) ..................................... −33,198 −239,695 −302,790 −295,838

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −37,402 −411,693 −467,559 −470,129

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +4,204 +171,998 +164,769 +174,291

1These estimates are based on the FY 2007 Mid-Session Review of the Budget, released by

the Office of Management and Budget on July 11, 2006.

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

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

[$ millions]

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

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

Individual income taxes:

Withheld .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70,205 719,748 660,466

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 1 49 52

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,376 327,443 269,225

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 75,582 2,967 72,615 1,047,239 180,678 866,562 929,742 173,611 756,131

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,589 1,531 10,057 284,731 23,483 261,248 230,908 25,006 205,902

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 38,858 .. .. .. 38,858 410,341 .. .. .. 410,341 384,283 358 383,925

Self-Employment Contributions Act taxes ... .. .. .. .. .. 433 .. .. .. 433 23,413 .. .. .. 23,413 22,008 .. .. .. 22,008

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,305 .. .. .. 1,305 4,593 .. .. .. 4,593

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 39,291 .. .. .. 39,291 435,059 .. .. .. 435,059 410,884 358 410,525

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 6,598 .. .. .. 6,598 69,680 .. .. .. 69,680 65,254 57 65,197

Self-Employment Contributions Act taxes ... .. .. .. .. .. 74 .. .. .. 74 3,975 .. .. .. 3,975 3,738 .. .. .. 3,738

Deposits by States . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 2 .. .. .. 2 .. .. .. .. .. .. .. .. ..

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 221 .. .. .. 221 778 .. .. .. 778

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,674 .. .. .. 6,674 73,878 .. .. .. 73,878 69,770 57 69,713

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 12,843 .. .. .. 12,843 136,701 .. .. .. 136,701 126,600 .. .. .. 126,600

Self-Employment Contributions Act taxes ... .. .. .. .. .. 179 .. .. .. 179 9,896 .. .. .. 9,896 9,197 .. .. .. 9,197

Receipts from Railroad Retirement Board ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 440 .. .. .. 440 416 .. .. .. 416

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,154 .. .. .. 1,154 1,513 .. .. .. 1,513

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,022 .. .. .. 13,022 148,191 .. .. .. 148,191 137,726 .. .. .. 137,726

Railroad retirement:

Rail pension and supplemental annuity .. ... .. .. .. .. .. 261 (* *) 261 2,018 2 2,017 1,906 8 1,898

Social Security equivalent account . .. .. .. ... .. .. .. .. .. 185 (* *) 185 1,507 2 1,506 1,453 9 1,445

Total—Employment and general retirement: .. .. .. .. 59,433 (* *) 59,433 660,654 3 660,650 621,739 432 621,307

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,862 .. .. .. 1,862 30,368 .. .. .. 30,368 29,797 .. .. .. 29,797

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 1,002 30 973 7,378 123 7,256 6,239 96 6,143

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 86 .. .. .. 86 86 .. .. .. 86

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 2,886 30 2,856 37,833 123 37,710 36,122 96 36,026

Other retirement:

Federal employees retirement − employee share . .. .. .. 507 .. .. .. 507 3,812 .. .. .. 3,812 3,657 .. .. .. 3,657

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 42 .. .. .. 42 43 .. .. .. 43

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 511 .. .. .. 511 3,854 .. .. .. 3,854 3,700 .. .. .. 3,700

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62,830 30 62,800 702,341 126 702,215 661,560 528 661,033

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,127 58 2,069 22,314 936 21,378 21,834 762 21,072

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 925 .. .. .. 925 8,216 66 8,150 7,940 83 7,857

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,301 .. .. .. 3,301 30,486 476 30,010 29,463 554 28,909

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 481 .. .. .. 481 459 .. .. .. 459

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,405 58 6,347 61,497 1,478 60,019 59,696 1,398 58,298

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,068 54 2,014 23,856 671 23,184 20,779 669 20,111

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,296 −197 2,493 20,719 445 20,274 19,648 690 18,959

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 2,268 .. .. .. 2,268 24,353 .. .. .. 24,353 15,269 .. .. .. 15,269

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 712 .. .. .. 712 6,260 .. .. .. 6,260 6,012 .. .. .. 6,012

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 454 (* *) 454 5,445 60 5,385 4,605 35 4,570

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 3,434 (* *) 3,434 36,058 60 35,998 25,886 35 25,851

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 164,205 4,444 159,761 2,176,441 206,941 1,969,500 1,948,220 201,936 1,746,284

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118,240 4,444 113,796 1,667,504 206,941 1,460,563 1,467,567 201,521 1,266,046

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,965 .. .. .. 45,965 508,937 .. .. .. 508,937 480,654 415 480,238

... No Transactions.

(* *) Less than $500,000.

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

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

[$ millions]

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

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

Legislative Branch:

Senate .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 (* *) 62 635 2 633 606 2 604

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 (* *) 99 1,028 1 1,027 972 1 971

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 13 .. .. .. 13 14 .. .. .. 14

Capitol Police . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 212 .. .. .. 212 210 .. .. .. 210

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 30 .. .. .. 30 28 .. .. .. 28

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 1 43 375 9 366 454 9 445

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 1 56 584 8 576 481 8 473

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 105 .. .. .. 105 88 .. .. .. 88

Government Accountability Office . ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 399 .. .. .. 399 380 .. .. .. 380

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 35 .. .. .. 35 32 .. .. .. 32

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 69 .. .. .. 69 65 .. .. .. 65

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −10 10 .. .. .. 3 −3 ...... 3 −3

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −34 .. .. .. −34 −15 .. .. .. −15

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 364 −8 372 3,449 23 3,427 3,314 23 3,291

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 74 .. .. .. 74 63 .. .. .. 63

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 418 .. .. .. 418 4,872 .. .. .. 4,872 4,650 .. .. .. 4,650

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 210 .. .. .. 210 196 .. .. .. 196

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −35 35 .. .. .. 43 −43 .. .. .. 65 −65

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −252 .. .. .. −252 −246 .. .. .. −246

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 433 −35 468 4,904 43 4,861 4,663 65 4,597

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121 .. .. .. 121 1,086 .. .. .. 1,086 1,033 .. .. .. 1,033

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 473 .. .. .. 473 460 .. .. .. 460

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 344 .. .. .. 344 356 .. .. .. 356

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 61 .. .. .. 61 82 .. .. .. 82

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 165 .. .. .. 165 877 .. .. .. 877 940 .. .. .. 940

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 713 .. .. .. 713 662 .. .. .. 662

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 1,307 .. .. .. 1,307 952 3 950

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 61 .. .. .. 61 53 .. .. .. 53

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 439 (* *) 439 3,542 1,198 2,344 3,496 1,224 2,272

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124 .. .. .. 124 758 .. .. .. 758 765 .. .. .. 765

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 697 953 −256 33,991 12,964 21,027 32,122 13,298 18,824

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 194 24 170 626 421 205 598 535 62

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 78 .. .. .. 78 62 .. .. .. 62

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 1,029 978 51 35,454 13,384 22,069 33,546 13,833 19,713

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 692 .. .. .. 692 646 .. .. .. 646

Farm security and rural investment programs . .. .. .. .. .. 152 .. .. .. 152 1,274 .. .. .. 1,274 −254 .. .. .. −254

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 347 .. .. .. 347 227 .. .. .. 227

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 133 .. .. .. 133 673 .. .. .. 673 714 .. .. .. 714

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 27 104 −77 659 1,013 −354 702 1,158 −456

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 714 .. .. .. 714 687 .. .. .. 687

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 90 .. .. .. 90 87 .. .. .. 87

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 42 41 1 2,019 1,146 873 653 1,994 −1,341

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 21 −21 (* *) 230 −230 25 258 −233

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 (* *) 5 53 (* *) 53 65 (* *) 65

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −29 .. .. .. −29 819 .. .. .. 819 944 .. .. .. 944

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,763 .. .. .. 2,763 28,966 .. .. .. 28,966 27,032 .. .. .. 27,032

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 815 .. .. .. 815 11,432 .. .. .. 11,432 10,914 .. .. .. 10,914

Special supplemental nutrition program for women,

infants, and children (WIC) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 416 .. .. .. 416 4,257 .. .. .. 4,257 4,191 .. .. .. 4,191

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 282 .. .. .. 282 268 .. .. .. 268

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 4,016 .. .. .. 4,016 44,936 .. .. .. 44,936 42,406 .. .. .. 42,406

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 139 .. .. .. 139 1,183 .. .. .. 1,183 1,131 .. .. .. 1,131

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 221 .. .. .. 221 1,343 .. .. .. 1,343 963 .. .. .. 963

Forest service permanent appropriations .. .. ... .. .. .. .. .. 24 .. .. .. 24 551 .. .. .. 551 515 .. .. .. 515

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 147 .. .. .. 147 1,235 .. .. .. 1,235 1,229 .. .. .. 1,229

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 531 .. .. .. 531 4,312 .. .. .. 4,312 3,838 .. .. .. 3,838

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 88 2 86 692 40 652 749 36 713

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 846 −846 .. .. .. 1,989 −1,989 .. .. .. 1,486 −1,486

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 142 .. .. .. 142 73 .. .. .. 73

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 7,198 1,992 5,206 101,339 19,000 82,339 93,143 19,991 73,152

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

[$ millions]

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

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

Department of Commerce:

Economic Development Administration . .. .. .. .. ... .. .. .. .. .. 16 (* *) 16 259 2 257 282 2 280

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 .. .. .. 92 668 .. .. .. 668 552 .. .. .. 552

International Trade Administration . ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 349 .. .. .. 349 326 .. .. .. 326

National Oceanic and Atmospheric Administration . .. .. .. .. 353 1 352 3,279 8 3,271 3,011 7 3,004

National Institute of Standards and Technology . .. .. .. .. .. 68 .. .. .. 68 571 .. .. .. 571 575 .. .. .. 575

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 2 59 145 20 124 178 20 158

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 13 −13 .. .. .. 61 −61 .. .. .. −84 84

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −4 ...... −4 −3 ...... −3

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 616 16 600 5,267 91 5,176 4,921 −56 4,977

Department of Defense-Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,865 .. .. .. 1,865 43,753 .. .. .. 43,753 43,687 .. .. .. 43,687

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,997 .. .. .. 1,997 32,730 .. .. .. 32,730 31,778 .. .. .. 31,778

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,593 .. .. .. 1,593 25,434 .. .. .. 25,434 25,313 .. .. .. 25,313

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

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,455 .. .. .. 5,455 104,261 .. .. .. 104,261 102,317 .. .. .. 102,317

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,854 .. .. .. 5,854 58,540 .. .. .. 58,540 53,391 .. .. .. 53,391

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,462 .. .. .. 3,462 34,697 .. .. .. 34,697 32,167 .. .. .. 32,167

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,715 .. .. .. 3,715 36,534 .. .. .. 36,534 34,203 .. .. .. 34,203

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,565 .. .. .. 3,565 35,660 .. .. .. 35,660 32,771 .. .. .. 32,771

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 16,596 .. .. .. 16,596 165,431 .. .. .. 165,431 152,533 .. .. .. 152,533

International Reconstruction and Other Assistance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 41 .. .. .. 41 269 .. .. .. 269

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,883 .. .. .. 1,883 18,016 .. .. .. 18,016 14,288 .. .. .. 14,288

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,265 .. .. .. 2,265 24,183 .. .. .. 24,183 22,765 .. .. .. 22,765

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,939 .. .. .. 2,939 28,421 .. .. .. 28,421 26,706 .. .. .. 26,706

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 317 .. .. .. 317 3,186 .. .. .. 3,186 3,539 .. .. .. 3,539

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,404 .. .. .. 7,404 73,806 .. .. .. 73,806 67,298 .. .. .. 67,298

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 766 .. .. .. 766 8,875 .. .. .. 8,875 7,729 .. .. .. 7,729

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,502 .. .. .. 1,502 14,203 .. .. .. 14,203 13,060 .. .. .. 13,060

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,092 .. .. .. 2,092 17,909 .. .. .. 17,909 17,720 .. .. .. 17,720

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,521 .. .. .. 1,521 15,995 .. .. .. 15,995 15,911 .. .. .. 15,911

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,881 .. .. .. 5,881 56,982 .. .. .. 56,982 54,420 .. .. .. 54,420

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 168 .. .. .. 168 2,096 .. .. .. 2,096 1,693 .. .. .. 1,693

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 978 .. .. .. 978 950 .. .. .. 950

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 145 .. .. .. 145 1,119 .. .. .. 1,119 1,213 .. .. .. 1,213

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 .. .. .. 112 1,007 .. .. .. 1,007 371 .. .. .. 371

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 495 .. .. .. 495 5,200 .. .. .. 5,200 4,227 .. .. .. 4,227

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 .. .. .. 104 935 .. .. .. 935 1,001 .. .. .. 1,001

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 608 .. .. .. 608 765 .. .. .. 765

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 982 .. .. .. 982 1,011 .. .. .. 1,011

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 381 (* *) 381 229 1 228

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 11 .. .. .. 11 −13 .. .. .. −13

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 1,073 .. .. .. 1,073 464 .. .. .. 464

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −393 .. .. .. −393 3,084 .. .. .. 3,084 3,128 .. .. .. 3,128

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −165 (* *) −165 −347 (* *) −347 −194 (* *) −194

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 39 .. .. .. 39 34 .. .. .. 34

Trust funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 4 .. .. .. 4 3 .. .. .. 3

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 20 .. .. .. 20 29 .. .. .. 29

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 8 6 2 12 6 5

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 26 .. .. .. 26 118 .. .. .. 118

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −434 434 .. .. .. 312 −312 .. .. .. 51 −51

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 −4 .. .. .. 88 −88 .. .. .. −158 158

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 .. .. .. 43 −43 .. .. .. 430 −430

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 913 −913 .. .. .. 1,915 −1,915 .. .. .. 817 −817

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

[$ millions]

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

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

Department of Defense-Military:—Continued

Intrabudgetary transactions:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26 .. .. .. −26 −30 .. .. .. −30 −29 .. .. .. −29

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 −47 .. .. .. −47 60 .. .. .. 60

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 162 .. .. .. 162 121 .. .. .. 121 333 .. .. .. 333

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −38 .. .. .. −38 −93 .. .. .. −93 2 .. .. .. 2

Offsetting governmental receipts:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 6 −6 ...... 5 −5

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

Total—Department of Defense—Military ... .. .. .. .. .. 35,760 487 35,273 412,496 2,370 410,125 388,017 1,158 386,859

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 932 .. .. .. 932 12,585 .. .. .. 12,585 12,611 .. .. .. 12,611

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 1,108 .. .. .. 1,108 1,209 .. .. .. 1,209

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 388 .. .. .. 388 4,891 .. .. .. 4,891 5,913 .. .. .. 5,913

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 11 .. .. .. 11 72 .. .. .. 72

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,336 .. .. .. 1,336 18,596 .. .. .. 18,596 19,805 .. .. .. 19,805

Office of Innovation and Improvement . .. .. .. .. ... .. .. .. .. .. 81 .. .. .. 81 746 .. .. .. 746 415 .. .. .. 415

Office of English Language Acquisition .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 516 .. .. .. 516 577 .. .. .. 577

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 564 .. .. .. 564 10,256 .. .. .. 10,256 9,529 .. .. .. 9,529

Rehabilitation services and disability research . .. .. .. .. .. 233 .. .. .. 233 2,566 .. .. .. 2,566 2,467 .. .. .. 2,467

Special institutions for persons with disabilities .. .. .. .. .. 22 .. .. .. 22 164 .. .. .. 164 146 .. .. .. 146

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 164 .. .. .. 164 1,686 .. .. .. 1,686 1,694 .. .. .. 1,694

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. (* *) 1 −2 −11 21 −32 −14 25 −38

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 131 .. .. .. 131 1,643 .. .. .. 1,643 1,679 .. .. .. 1,679

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 189 .. .. .. 189 220 .. .. .. 220

Total—Office of Postsecondary Education ... .. .. .. .. .. 153 1 152 1,821 21 1,800 1,886 25 1,861

Office of Federal Student Aid:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 442 .. .. .. 442 10,839 .. .. .. 10,839 11,373 .. .. .. 11,373

Student Aid Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 86 .. .. .. 86 101 .. .. .. 101

Federal student loan reserve fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 30 .. .. .. 30 152 .. .. .. 152

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 5,223 .. .. .. 5,223 1,867 .. .. .. 1,867

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. −65 .. .. .. −65 15,080 .. .. .. 15,080 7,867 .. .. .. 7,867

Total—Federal Student Aid . .. ... .. .. .. .. .. ... .. .. .. .. .. 428 .. .. .. 428 31,257 .. .. .. 31,257 21,361 .. .. .. 21,361

Institute of Education Sciences . .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 299 .. .. .. 299 380 .. .. .. 380

Hurricane education recovery . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 192 .. .. .. 192 737 .. .. .. 737 .. .. .. .. .. .. .. .. ..

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 128 .. .. .. 128 1,165 .. .. .. 1,165 891 .. .. .. 891

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 21 −21 .. .. .. 111 −111 .. .. .. 91 −91

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 2 .. .. .. 2 −10 .. .. .. −10

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 3,390 23 3,367 69,810 131 69,679 59,141 116 59,025

Department of Energy:

National Nuclear Security Administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 655 .. .. .. 655 647 .. .. .. 647

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 482 .. .. .. 482 15,342 .. .. .. 5,342 5,605 .. .. .. 5,605

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 1,076 .. .. .. 1,076 1,069 .. .. .. 1,069

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 315 .. .. .. 315 295 .. .. .. 295

Environmental and Other Defense Activities:

Defense site acceleration completion .. .. .. .. ... .. .. .. .. .. 354 .. .. .. 354 5,325 .. .. .. 5,325 4,950 .. .. .. 4,950

Defense environmental services ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 103 .. .. .. 103 826 .. .. .. 826

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 .. .. .. 76 561 .. .. .. 561 669 .. .. .. 669

Defense nuclear waste disposal ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 249 .. .. .. 249 274 .. .. .. 274

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 3 .. .. .. 3 −38 .. .. .. −38

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 264 .. .. .. 264 2,960 .. .. .. 2,960 2,888 .. .. .. 2,888

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120 .. .. .. 120 935 .. .. .. 935 722 .. .. .. 722

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 388 .. .. .. 388 703 .. .. .. 703

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 169 −1 170 1,772 26 1,747 1,672 19 1,653

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 559 −1 560 6,055 26 6,029 5,986 19 5,966

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 187 255 −68 1,676 2,637 −961 1,750 2,096 −346

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 .. .. .. −15 1193 .. .. .. 193 166 .. .. .. 166

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 197 −197 .. .. .. 1,747 −1,747 .. .. .. 1,231 −1,231

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −470 .. .. .. −470 −86 .. .. .. −86 −1,926 .. .. .. −1,926

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,402 452 950 21,467 4,409 17,058 20,274 3,345 16,929

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

[$ millions]

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

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

Department of Health and Human Services:

Public Health Service:

Food and Drug Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 145 1 144 1,379 6 1,373 1,201 5 1,196

Health Resources and Services Administration .. .. .. .. .. 497 1 496 5,540 13 5,527 5,466 12 5,454

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138 .. .. .. 138 2,928 .. .. .. 2,928 2,767 .. .. .. 2,767

Centers for Disease Control and Prevention ... .. .. .. .. .. 338 .. .. .. 338 3,908 .. .. .. 3,908 3,953 .. .. .. 3,953

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,189 .. .. .. 2,189 22,913 .. .. .. 22,913 22,157 .. .. .. 22,157

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 306 .. .. .. 306 2,631 .. .. .. 2,631 2,602 .. .. .. 2,602

Agency for Healthcare Research and Quality . .. .. .. .. .. 24 .. .. .. 24 42 .. .. .. 42 69 .. .. .. 69

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 3,636 2 3,634 39,341 18 39,323 38,214 17 38,197

Centers for Medicare and Medicaid Services:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 14,887 .. .. .. 14,887 150,262 .. .. .. 150,262 151,960 .. .. .. 151,960

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 10,728 .. .. .. 10,728 142,317 .. .. .. 142,317 108,638 .. .. .. 108,638

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 364 .. .. .. 364 4,424 .. .. .. 4,424 4,106 .. .. .. 4,106

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,169 .. .. .. 12,169 154,105 .. .. .. 154,105 149,235 .. .. .. 149,235

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 168 .. .. .. 168 1,662 .. .. .. 1,662 1,424 .. .. .. 1,424

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,337 .. .. .. 12,337 155,767 .. .. .. 155,767 150,658 .. .. .. 150,658

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 902 .. .. .. 902 890 .. .. .. 890

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,571 .. .. .. 10,571 131,859 .. .. .. 131,859 120,682 .. .. .. 120,682

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 240 .. .. .. 240 2,356 .. .. .. 2,356 1,693 .. .. .. 1,693

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,810 .. .. .. 10,810 134,215 .. .. .. 134,215 122,375 .. .. .. 122,375

Transitional drug assistance:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 228 .. .. .. 228 1,009 .. .. .. 1,009

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 28 .. .. .. 28 102 .. .. .. 102

Medicare prescription drugs:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 91 .. .. .. 91 23,156 .. .. .. 23,156 .. .. .. .. .. .. .. .. ..

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 376 .. .. .. 376 274 .. .. .. 274

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 985 .. .. .. 985 442 .. .. .. 442

Total—Centers for Medicare and Medicaid Services .. 49,439 .. .. .. 49,439 612,661 .. .. .. 612,661 540,455 .. .. .. 540,455

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,115 .. .. .. 1,115 14,314 .. .. .. 14,314 14,738 .. .. .. 14,738

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 809 .. .. .. 809 3,397 .. .. .. 3,397 3,368 .. .. .. 3,368

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 176 .. .. .. 176 2,385 .. .. .. 2,385 1,901 .. .. .. 1,901

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 403 .. .. .. 403 394 .. .. .. 394

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 257 .. .. .. 257 2,521 .. .. .. 2,521 2,317 .. .. .. 2,317

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 177 .. .. .. 177 1,806 .. .. .. 1,806 1,754 .. .. .. 1,754

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 144 .. .. .. 144 1,583 .. .. .. 1,583 1,597 .. .. .. 1,597

Children and families services programs .. .. ... .. .. .. .. .. 617 .. .. .. 617 7,438 .. .. .. 7,438 7,316 .. .. .. 7,316

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 519 .. .. .. 519 5,427 .. .. .. 5,427 5,364 .. .. .. 5,364

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 460 .. .. .. 460 380 .. .. .. 380

Total—Administration for Children and Families . .. .. .. 3,880 .. .. .. 3,880 39,734 .. .. .. 39,734 39,130 .. .. .. 39,130

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 1,160 .. .. .. 1,160 1,169 .. .. .. 1,169

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 253 .. .. .. 253 2,113 (* *) 2,113 2,066 (* *) 2,066

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 391 .. .. .. 391 337 .. .. .. 337

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5,000 −5,000 .. .. .. 43,098 −43,098 .. .. .. 34,337 −34,337

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −10,728 .. .. .. −10,728 −132,767 .. .. .. −132,767 −100,330 .. .. .. −100,330

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −9,558 .. .. .. −9,558 −8,313 .. .. .. −8,313

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −53 .. .. .. −53 177 .. .. .. 177 27 .. .. .. 27

Total—Department of Health and Human Services .. 46,534 5,002 41,532 553,253 43,116 510,137 512,755 34,354 478,401

Department of Homeland Security:

Departmental Management and operations .. .. ... .. .. .. .. .. 21 .. .. .. 21 429 .. .. .. 429 431 .. .. .. 431

Citizenship and Immigration Services .. .. .. .. .. ... .. .. .. .. .. 140 .. .. .. 140 1,342 .. .. .. 1,342 1,310 .. .. .. 1,310

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135 .. .. .. 135 1,110 .. .. .. 1,110 1,149 .. .. .. 1,149

Security, Enforcement, and Investigations:

Transportation Security Administration . .. .. .. ... .. .. .. .. .. 404 .. .. .. 404 3,292 .. .. .. 3,292 2,992 .. .. .. 2,992

Immigration and customs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 323 .. .. .. 323 2,594 .. .. .. 2,594 2,322 .. .. .. 2,322

Customs and border protection . ... .. .. .. .. .. ... .. .. .. .. .. 669 .. .. .. 669 5,744 .. .. .. 5,744 5,222 .. .. .. 5,222

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 505 .. .. .. 505 281 .. .. .. 281

Total—Security, Enforcement, and Investigations .. .. .. 1,441 .. .. .. 1,441 12,135 .. .. .. 12,135 10,816 .. .. .. 10,816

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

[$ millions]

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

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

Department of Homeland Security:—Continued

United States Coast Guard .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 552 2 550 6,453 8 6,445 5,968 8 5,960

Preparedness .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 279 .. .. .. 279 2,767 .. .. .. 2,767 2,676 .. .. .. 2,676

Federal Emergency Management Administration:

Disaster relief . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,311 .. .. .. 1,311 20,542 .. .. .. 20,542 7,379 .. .. .. 7,379

National flood insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 200 117 83 17,251 698 16,553 1,816 617 1,200

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 177 .. .. .. 177 1,829 .. .. .. 1,829 446 .. .. .. 446

Total—Federal Emergency Management

Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,688 117 1,571 39,621 698 38,923 9,641 617 9,024

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 88 .. .. .. 88 810 .. .. .. 810 643 .. .. .. 643

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 466 .. .. .. 466 656 .. .. .. 656

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 67 −67 .. .. .. −14 14 .. .. .. −9 9

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 147 .. .. .. 147 −176 .. .. .. −176

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 353 −353 .. .. .. 3,872 −3,872 .. .. .. 3,345 −3,345

Total—Department of Homeland Security ... .. .. .. .. .. 4,423 538 3,885 65,279 4,564 60,715 33,113 3,960 29,153

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Tenant based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 1,274 .. .. .. 1,274 10,441 .. .. .. 10,441 8,434 .. .. .. 8,434

Housing certificate fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 251 .. .. .. 251 4,923 .. .. .. 4,923 9,669 .. .. .. 9,669

Project-based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 466 .. .. .. 466 4,408 .. .. .. 4,408 1,295 .. .. .. 1,295

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 196 .. .. .. 196 2,594 .. .. .. 2,594 2,681 .. .. .. 2,681

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 303 .. .. .. 303 2,920 .. .. .. 2,920 2,988 .. .. .. 2,988

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 486 .. .. .. 486 581 .. .. .. 581

Native American housing block grant . .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 466 .. .. .. 466 550 .. .. .. 550

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 −17 (* *) −17 −2 1 −3

Total—Public and Indian Housing Programs .. .. .. .. .. 2,576 .. .. .. 2,576 26,221 (* *) 26,221 26,195 1 26,194

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 22 .. .. .. 22 255 .. .. .. 255 220 .. .. .. 220

Community development fund .. ... .. .. .. .. .. ... .. .. .. .. .. 434 .. .. .. 434 4,144 .. .. .. 4,144 4,144 .. .. .. 4,144

Home investment partnership program .. .. .. ... .. .. .. .. .. 128 .. .. .. 128 1,459 .. .. .. 1,459 1,421 .. .. .. 1,421

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 1,126 .. .. .. 1,126 1,064 .. .. .. 1,064

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 (* *) 6 68 1 67 70 1 69

Total—Community Planning and Development .. .. .. .. 687 (* *) 687 7,053 1 7,052 6,920 1 6,919

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 (* *) 1 30 −29 1 31 −30

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 3,751 .. .. .. 3,751 2,735 .. .. .. 2,735

FHA-Mutual mortgage insurance capital reserve

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −120 .. .. .. −120 −1,763 .. .. .. −1,763 −1,713 .. .. .. −1,713

FHA-Mutual mortgage and cooperative housing

insurance fund, liquidating account .. .. .. ... .. .. .. .. .. 6 (* *) 6 67 33 34 108 82 26

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 608 .. .. .. 608 1,011 .. .. .. 1,011

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 16 4 324 301 23 626 341 285

Housing for the elderly or handicapped fund,

liquidating account . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 123 −123 92 1,292 −1,200 127 886 −758

Housing for the elderly .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 991 .. .. .. 991 983 .. .. .. 983

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 492 (* *) 492 517 (* *) 517

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 8 .. .. .. 8 7 .. .. .. 7

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 139 −36 4,570 1,655 2,915 4,403 1,340 3,063

Government National Mortgage Association:

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. −22 83 −105 −132 263 −396 −78 264 −342

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 119 .. .. .. 119 781 .. .. .. 781 747 .. .. .. 747

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 176 .. .. .. 176 193 .. .. .. 193

Proprietary receipts from the public:

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 43 −43 .. .. .. 589 −589 .. .. .. 365 −365

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −22 22 .. .. .. 4 −4 .. .. .. 58 −58

Intrabudgetary transactions:

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −4 ...... −4 −9 ...... −9

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 68 −68 .. .. .. 72 −72

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,471 243 3,228 38,664 2,580 36,084 38,370 2,101 36,270

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

[$ millions]

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

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

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 66 .. .. .. 66 667 .. .. .. 667 709 .. .. .. 709

Wildland fire management .. .. ... .. .. .. .. .. ... .. .. .. .. .. 91 .. .. .. 91 590 .. .. .. 590 491 .. .. .. 491

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 39 −15 486 159 327 532 81 451

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 144 .. .. .. 144 1,906 .. .. .. 1,906 1,498 .. .. .. 1,498

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 308 .. .. .. 308 319 .. .. .. 319

Total—Land and Minerals Management .. ... .. .. .. .. .. 347 39 308 3,957 159 3,798 3,550 81 3,469

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 550 .. .. .. 550 571 .. .. .. 571

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 17 22 389 204 185 192 196 −4

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 780 .. .. .. 780 749 .. .. .. 749

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 48 .. .. .. 48 41 .. .. .. 41

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178 17 161 1,766 204 1,562 1,553 196 1,357

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 157 .. .. .. 157 1,619 .. .. .. 1,619 1,557 .. .. .. 1,557

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 197 .. .. .. 197 2,163 (* *) 2,163 2,102 (* *) 2,102

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 354 .. .. .. 354 3,782 (* *) 3,782 3,658 (* *) 3,658

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 332 (* *) 332 2,071 2 2,069 1,948 2 1,945

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 217 .. .. .. 217 230 .. .. .. 230

Office of Special Trustee for American Indians . .. .. .. .. 25 .. .. .. 25 283 .. .. .. 283 374 .. .. .. 374

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 946 .. .. .. 946 502 .. .. .. 502

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 427 −427 .. .. .. 5,336 −5,336 .. .. .. 4,309 −4,309

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 .. .. .. −10 −148 .. .. .. −148 119 .. .. .. 119

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 1,269 483 786 12,874 5,700 7,174 11,935 4,588 7,347

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 276 .. .. .. 276 1,550 .. .. .. 1,550 1,429 .. .. .. 1,429

Legal Activities and United States Marshals:

General legal activities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 .. .. .. 76 575 .. .. .. 575 495 .. .. .. 495

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 183 .. .. .. 183 1,310 .. .. .. 1,310 1,230 .. .. .. 1,230

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. −32 .. .. .. −32 608 .. .. .. 608 663 .. .. .. 663

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

Assets forfeiture fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 474 .. .. .. 474 462 .. .. .. 462

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 317 .. .. .. 317 308 .. .. .. 308

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 500 .. .. .. 500 4,565 .. .. .. 4,565 4,139 .. .. .. 4,139

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 217 .. .. .. 217 1,625 .. .. .. 1,625 1,413 .. .. .. 1,413

Bureau of Alcohol, Tobacco, Firearms, and Explosives . .. 103 .. .. .. 103 787 .. .. .. 787 695 .. .. .. 695

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 480 25 455 4,450 241 4,209 4,200 219 3,981

Office of Justice Programs:

State and local law enforcement assistance ... .. .. .. .. .. 110 .. .. .. 110 1,485 .. .. .. 1,485 1,230 .. .. .. 1,230

Community oriented policing services . .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 630 .. .. .. 630 858 .. .. .. 858

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138 .. .. .. 138 1,526 .. .. .. 1,526 1,359 .. .. .. 1,359

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 407 .. .. .. 407 648 .. .. .. 648

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 69 −69 .. .. .. 89 −89 .. .. .. 54 −54

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 −373 .. .. .. −373 −205 .. .. .. −205

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 23 −23 .. .. .. 258 −258 .. .. .. 261 −261

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 2,229 116 2,112 19,937 588 19,349 18,936 534 18,403

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 421 .. .. .. 421 4,402 .. .. .. 4,402 4,470 .. .. .. 4,470

Community service employment for older Americans . .. 31 .. .. .. 31 347 .. .. .. 347 349 .. .. .. 349

Federal unemployment benefits and allowances . .. .. .. .. 54 .. .. .. 54 642 .. .. .. 642 754 .. .. .. 754

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −89 .. .. .. −89 113 .. .. .. 113 227 .. .. .. 227

Program Administration .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 85 .. .. .. 85 104 .. .. .. 104

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 2,354 .. .. .. 2,354 26,537 .. .. .. 26,537 28,195 .. .. .. 28,195

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 342 .. .. .. 342 2,900 .. .. .. 2,900 2,802 .. .. .. 2,802

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 374 .. .. .. 374 361 .. .. .. 361

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 2 .. .. .. 2 8 .. .. .. 8

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 2,737 .. .. .. 2,737 29,814 .. .. .. 29,814 31,367 .. .. .. 31,367

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

Total—Employment and Training Administration . .. .. .. 3,165 .. .. .. 3,165 35,403 .. .. .. 35,403 37,273 .. .. .. 37,273

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

[$ millions]

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

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

Department of Labor:—Continued

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 371 600 −230 3,706 5,751 −2,046 2,856 2,487 369

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 342 .. .. .. 342 317 .. .. .. 317

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 152 .. .. .. 152 525 .. .. .. 525 584 .. .. .. 584

Energy employees occupational illness compensation

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 683 .. .. .. 683 400 .. .. .. 400

Special benefits for disabled coal miners . .. ... .. .. .. .. .. 26 .. .. .. 26 270 .. .. .. 270 297 .. .. .. 297

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 301 .. .. .. 301 323 .. .. .. 323

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 238 .. .. .. 238 207 .. .. .. 207

Occupational Safety and Health Administration .. .. .. .. .. .. 45 .. .. .. 45 393 .. .. .. 393 374 .. .. .. 374

Mine Safety and Health Administration .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 244 .. .. .. 244 230 .. .. .. 230

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 380 .. .. .. 380 381 .. .. .. 381

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 535 .. .. .. 535 499 .. .. .. 499

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 .. .. .. 15 −15 .. .. .. 28 −28

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 −651 .. .. .. −651 −589 .. .. .. −589

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 4,035 602 3,433 42,367 5,766 36,601 43,152 2,515 40,637

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 365 .. .. .. 365 3,798 .. .. .. 3,798 3,601 .. .. .. 3,601

Embassy security, construction, and maintenance . .. .. .. 127 .. .. .. 127 1,286 .. .. .. 1,286 1,238 .. .. .. 1,238

Payment to Foreign Service retirement and disability

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

Foreign Service retirement and disability fund . .. .. .. .. .. 57 .. .. .. 57 585 .. .. .. 585 560 .. .. .. 560

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 360 .. .. .. 360 469 .. .. .. 469

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 604 .. .. .. 604 6,160 .. .. .. 6,160 6,001 .. .. .. 6,001

International Organizations and Conferences .. ... .. .. .. .. .. 73 .. .. .. 73 1,701 .. .. .. 1,701 2,146 .. .. .. 2,146

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 779 .. .. .. 779 756 .. .. .. 756

International narcotics control and law enforcement . .. .. .. 57 .. .. .. 57 195 .. .. .. 195 456 .. .. .. 456

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 543 .. .. .. 543 599 .. .. .. 599

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 164 .. .. .. 164 849 .. .. .. 849 367 .. .. .. 367

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −12 12 .. .. .. 2 −2 .. .. .. 84 −84

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −159 .. .. .. −159 −164 .. .. .. −164

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,009 −12 1,020 10,069 2 10,067 10,162 84 10,078

Department of Transportation:

Office of the Secretary .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 .. .. .. −13 159 .. .. .. 159 83 .. .. .. 83

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −91 .. .. .. −91 3,009 .. .. .. 3,009 3,307 .. .. .. 3,307

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 290 .. .. .. 290 3,015 .. .. .. 3,015 2,795 .. .. .. 2,795

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 212 .. .. .. 212 2,024 .. .. .. 2,024 1,969 .. .. .. 1,969

Research, engineering, and development . ... .. .. .. .. .. 9 .. .. .. 9 114 .. .. .. 114 98 .. .. .. 98

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 700 .. .. .. 700 3,479 .. .. .. 3,479 2,847 .. .. .. 2,847

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 1,211 .. .. .. 1,211 8,633 .. .. .. 8,633 7,708 .. .. .. 7,708

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 27 −20 −74 130 −205 143 87 56

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 1,126 27 1,100 11,568 130 11,437 11,158 87 11,071

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,604 .. .. .. 2,604 25,646 .. .. .. 25,646 24,541 .. .. .. 24,541

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 (* *) 15 126 (* *) 126 210 2 207

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 109 .. .. .. 109 788 .. .. .. 788 317 .. .. .. 317

Total—Federal Highway Administration . .. ... .. .. .. .. .. 2,728 (* *) 2,728 26,559 (* *) 26,559 25,067 2 25,065

Federal Motor Carrier Safety Administration . .. ... .. .. .. .. .. 35 .. .. .. 35 357 .. .. .. 357 282 .. .. .. 282

National Highway Traffic Safety Administration ... .. .. .. .. .. 35 .. .. .. 35 399 .. .. .. 399 289 .. .. .. 289

Federal Railroad Administration:

Capital grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 (* *) .. .. .. (* *) 1,157 .. .. .. 1,157

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 246 (* *) 246 1,395 6 1,389 171 5 165

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 247 (* *) 247 1,395 6 1,389 1,327 5 1,322

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182 .. .. .. 182 2,846 .. .. .. 2,846 85 .. .. .. 85

Capital investment grants . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 245 .. .. .. 245 2,394 .. .. .. 2,394 357 .. .. .. 357

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 58 .. .. .. 58 73 .. .. .. 73

Formula and bus grants .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 239 .. .. .. 239 958 .. .. .. 958 5,766 .. .. .. 5,766

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 301 .. .. .. 301 65 .. .. .. 65

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 703 .. .. .. 703 6,557 .. .. .. 6,557 6,345 .. .. .. 6,345

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

[$ millions]

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

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

Department of Transportation:—Continued

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 9 32 648 316 332 733 314 419

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 1 6 190 10 180 208 9 199

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 131 −131 .. .. .. 212 −212 .. .. .. 178 −178

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −87 .. .. .. −87 −155 .. .. .. −155

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 58 −58 .. .. .. 56 −56

Total—Department of Transportation . .. .. ... .. .. .. .. .. 4,907 168 4,739 47,745 733 47,012 45,337 651 44,686

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −31 69 −100 −339 344 −683 −290 235 −525

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 573 .. .. .. 573 922 .. .. .. 922

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 240 .. .. .. 240 243 .. .. .. 243

Payment to the Resolution Funding Corporation .. .. .. .. 486 .. .. .. 486 1,979 .. .. .. 1,979 2,130 .. .. .. 2,130

Financial agent services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 303 .. .. .. 303 299 .. .. .. 299

Interest paid to credit financing accounts . .. ... .. .. .. .. .. 1 .. .. .. 1 10 .. .. .. 10 11 .. .. .. 11

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 536 .. .. .. 536 868 .. .. .. 868

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) 1 598 (* *) 598 562 (* *) 562

Total—Financial Management Service .. .. ... .. .. .. .. .. 606 (* *) 606 3,666 (* *) 3,666 4,113 (* *) 4,113

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28 .. .. .. −28 −276 .. .. .. −276 −573 .. .. .. −573

Alcohol and tobacco tax and trade bureau:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 77 .. .. .. 77 69 .. .. .. 69

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 21 .. .. .. 21 316 .. .. .. 316 359 .. .. .. 359

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 17 .. .. .. 17 −34 .. .. .. −34

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 237 302 −65 1,804 1,971 −168 875 991 −116

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 229 .. .. .. 229 249 .. .. .. 249

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 399 .. .. .. 399 3,343 .. .. .. 3,343 3,238 .. .. .. 3,238

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 524 .. .. .. 524 3,851 .. .. .. 3,851 3,497 .. .. .. 3,497

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 141 .. .. .. 141 1,386 .. .. .. 1,386 1,232 .. .. .. 1,232

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 172 .. .. .. 172 35,978 .. .. .. 35,978 34,311 .. .. .. 34,311

Payment where child credit exceeds liability for tax .. .. 241 .. .. .. 241 15,188 .. .. .. 15,188 14,308 .. .. .. 14,308

Refunding internal revenue collections, interest .. .. .. .. .. 242 .. .. .. 242 2,597 .. .. .. 2,597 5,612 .. .. .. 5,612

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 (* *) 19 297 6 291 312 4 307

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 1,738 (* *) 1,738 62,639 6 62,632 62,510 4 62,506

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 1 56 447 324 123 382 360 21

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 110 −100 146 212 −66 129 188 −59

Interest on the public debt:

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 20,288 .. .. .. 20,288 180,595 .. .. .. 180,595 147,015 .. .. .. 147,015

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. 3,009 .. .. .. 3,009 180,210 .. .. .. 180,210 167,895 .. .. .. 167,895

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23,296 .. .. .. 23,296 360,805 .. .. .. 360,805 314,910 .. .. .. 314,910

Total—Interest on the public debt .. .. ... .. .. .. .. .. 23,296 .. .. .. 23,296 360,805 .. .. .. 360,805 314,910 .. .. .. 314,910

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 63 .. .. .. 63 46 .. .. .. 46

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 243 −243 .. .. .. 2,312 −2,312 .. .. .. 2,131 −2,131

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −310 .. .. .. −310 −1,922 .. .. .. −1,922 −1,725 .. .. .. −1,725

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 25,721 725 24,996 428,244 5,170 423,074 381,942 3,910 378,031

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,155 .. .. .. 2,155 22,623 .. .. .. 22,623 21,289 .. .. .. 21,289

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 305 21 284 3,761 227 3,533 4,105 225 3,880

Veterans Benefits Administration:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 3 4 −1 142 69 73 2,032 85 1,947

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 125 118 7 1,280 1,273 7 637 625 12

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 173 .. .. .. 173 25,883 .. .. .. 25,883 26,586 .. .. .. 26,586

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 165 .. .. .. 165 2,539 .. .. .. 2,539 2,530 .. .. .. 2,530

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 986 .. .. .. 986 997 .. .. .. 997

United States Government Life .. .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 7 .. .. .. 7 7 .. .. .. 7

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 2 8 107 160 −53 103 163 −60

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 29 .. .. .. 29 39 .. .. .. 39

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 571 124 447 30,972 1,502 29,469 32,930 873 32,057

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

[$ millions]

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

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

Department of Veterans Affairs:—Continued

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 493 (* *) 493 390 (* *) 390

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 276 .. .. .. 276 2,220 .. .. .. 2,220 1,744 .. .. .. 1,744

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 13 −13 .. .. .. 130 −130 .. .. .. 147 −147

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 196 −196 .. .. .. 3,188 −3,188 .. .. .. 2,973 −2,973

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

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 3,378 354 3,024 60,061 5,047 55,014 60,455 4,218 56,237

Corps of Engineers:

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 1,241 .. .. .. 1,241 1,248 .. .. .. 1,248

Operation and maintenance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 125 .. .. .. 125 1,038 .. .. .. 1,038 1,179 .. .. .. 1,179

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 155 .. .. .. 155 3,268 .. .. .. 3,268 324 .. .. .. 324

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 562 .. .. .. 562 508 .. .. .. 508

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 266 .. .. .. 266 278 .. .. .. 278

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 613 .. .. .. 613 694 .. .. .. 694

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 43 −43 .. .. .. 398 −398 .. .. .. 427 −427

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 −21 .. .. .. −21 −3 ...... −3

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 541 43 498 6,967 398 6,569 4,228 427 3,802

Other Defense Civil Programs:

Military Retirement:

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

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,482 .. .. .. 3,482 34,191 .. .. .. 34,191 32,383 .. .. .. 32,383

Retiree Health Care:

Payment to Department of Defense Medicare-eligible

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

Department of Defense Medicare-eligible retiree health

care fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 745 .. .. .. 745 6,157 .. .. .. 6,157 5,462 .. .. .. 5,462

Educational benefits . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 329 .. .. .. 329 256 .. .. .. 256

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 192 .. .. .. 192 381 .. .. .. 381 130 .. .. .. 130

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 13 −13 .. .. .. 18 −18

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −367 .. .. .. −367 −43,288 .. .. .. −43,288 −38,612 .. .. .. −38,612

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 4,075 1 4,073 37,561 13 37,548 36,698 18 36,680

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 635 .. .. .. 635 605 .. .. .. 605

Environmental programs and management .. .. ... .. .. .. .. .. 211 .. .. .. 211 2,114 .. .. .. 2,114 1,870 .. .. .. 1,870

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 287 .. .. .. 287 3,114 .. .. .. 3,114 2,954 .. .. .. 2,954

Payment to the hazardous substance superfund .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,190 .. .. .. 1,190 1,247 .. .. .. 1,247

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 89 .. .. .. 89 936 .. .. .. 936 1,003 .. .. .. 1,003

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 (* *) 9 155 26 129 79 28 51

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 19 −19 .. .. .. 38 −38 .. .. .. 68 −68

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 −1,141 .. .. .. −1,141 −1,173 .. .. .. −1,173

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 18 −18 .. .. .. 18 −18

Total—Environmental Protection Agency . ... .. .. .. .. .. 674 21 653 7,004 83 6,921 6,585 114 6,472

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 38 .. .. .. 38 48 .. .. .. 48

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 60 .. .. .. 60 57 .. .. .. 57

Office of National Drug Control Policy .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 22 .. .. .. 22 24 .. .. .. 24

Iraq relief and reconstruction fund ... .. .. .. .. .. ... .. .. .. .. .. 346 .. .. .. 346 4,434 .. .. .. 4,434 5,807 .. .. .. 5,807

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 147 .. .. .. 147 173 .. .. .. 173

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −3 ...... −3 −28 .. .. .. −28

Total—Executive Office of the President . ... .. .. .. .. .. 372 (* *) 372 4,697 1 4,696 6,081 (* *) 6,081

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 .. .. .. −14 −45 .. .. .. −45 −161 .. .. .. −161

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. −96 .. .. .. −96 82 .. .. .. 82 80 .. .. .. 80

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 153 .. .. .. 153 119 .. .. .. 119

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 28 −28 .. .. .. 54 −54 .. .. .. 48 −48

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −7 ...... −7 −12 .. .. .. −12

Total—General Services Administration .. ... .. .. .. .. .. −100 28 −128 183 54 129 26 48 −22

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 3 34 −31 94 520 −426 96 320 −223

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 4,345 .. .. .. 4,345 4,782 .. .. .. 4,782

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 260 .. .. .. 260 2,294 .. .. .. 2,294 2,321 .. .. .. 2,321

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78 .. .. .. 78 702 .. .. .. 702 566 .. .. .. 566

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 34 −34 .. .. .. 58 −58

Total—International Security Assistance . .. ... .. .. .. .. .. 395 34 360 7,437 554 6,883 7,765 378 7,387

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

[$ millions]

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

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

International Assistance Program:—Continued

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 196 .. .. .. 196 1,536 .. .. .. 1,536 797 .. .. .. 797

International organizations and programs . .. ... .. .. .. .. .. 261 .. .. .. 261 286 .. .. .. 286 283 .. .. .. 283

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 141 .. .. .. 141 583 .. .. .. 583 1,141 .. .. .. 1,141

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 17 −17 .. .. .. (* *) (* *)

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 598 .. .. .. 598 2,405 17 2,388 2,221 (* *) 2,221

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. 2 98 −96 4 586 −582 4 598 −594

Sustainable development assistance program . .. .. .. .. 134 .. .. .. 134 1,195 .. .. .. 1,195 1,235 .. .. .. 1,235

Child survival and disease programs . .. .. ... .. .. .. .. .. 115 .. .. .. 115 1,075 .. .. .. 1,075 1,272 .. .. .. 1,272

Assistance for the Independent States of the Former

Soviet Union . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 402 .. .. .. 402 432 .. .. .. 432

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 567 .. .. .. 567 525 .. .. .. 525

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120 10 110 1,286 40 1,245 1,039 46 993

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 5 −5 ...... −1 1

Intrabudgetary transactions . .. ... .. .. .. .. .. ... .. .. .. .. .. −59 .. .. .. −59 −84 .. .. .. −84 85 .. .. .. 85

Total—Agency for International Development . .. .. .. 421 110 311 4,445 632 3,813 4,592 644 3,948

Overseas Private Investment Corporation:

Overseas private investment corporation account . .. .. 8 7 1 197 238 −40 198 294 −96

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 .. .. .. 210 −210 .. .. .. 426 −426

Total—Overseas Private Investment Corporation .. .. 8 10 −2 197 447 −250 198 719 −521

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 (* *) 28 258 (* *) 258 247 −1 247

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 77 .. .. .. 77 75 (* *) 75

Total—International Development Assistance .. .. .. .. .. 464 120 345 4,977 1,079 3,898 5,112 1,363 3,749

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. −20 .. .. .. −20 −109 .. .. .. −109 33 .. .. .. 33

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 1,046 .. .. .. 1,046 10,355 .. .. .. 10,355 9,376 .. .. .. 9,376

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 1,065 −1,065 .. .. .. 11,094 −11,094 .. .. .. 8,559 −8,559

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 129 .. .. .. 129 30 .. .. .. 30

Total—International Assistance Program . ... .. .. .. .. .. 2,493 1,219 1,274 25,194 12,745 12,449 24,537 10,299 14,237

National Aeronautics and Space Administration:

Science, aeronautics, and exploration . .. .. .. .. ... .. .. .. .. .. 495 .. .. .. 495 5,940 .. .. .. 5,940 5,473 .. .. .. 5,473

Exploration capabilities ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 537 .. .. .. 537 5,650 .. .. .. 5,650 6,259 .. .. .. 6,259

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 201 .. .. .. 201 826 .. .. .. 826

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 6 −6 .. .. .. 19 −19 .. .. .. −28 28

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 .. .. .. −11 −31 .. .. .. −31 29 .. .. .. 29

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,053 6 1,048 11,761 19 11,742 12,587 −28 12,615

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 444 .. .. .. 444 3,526 .. .. .. 3,526 3,443 .. .. .. 3,443

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 533 .. .. .. 533 546 .. .. .. 546

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 348 .. .. .. 348 325 .. .. .. 325

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

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 518 (* *) 518 4,407 1 4,405 4,313 (* *) 4,313

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 855 .. .. .. 855 7,101 .. .. .. 7,101 6,645 .. .. .. 6,645

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 4,980 .. .. .. 4,980 48,208 .. .. .. 48,208 45,561 .. .. .. 45,561

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 167 204 −37 1,886 3,237 −1,351 1,779 2,845 −1,066

Employees and retired employees health benefits fund . .. 2,612 2,705 −93 25,756 27,701 −1,945 24,186 25,847 −1,662

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 125 .. .. .. 125 19 .. .. .. 19

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

Intrabudgetary transactions:

Civil service retirement and disability fund:

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −27 .. .. .. −27 −28 .. .. .. −28

Total—Office of Personnel Management .. ... .. .. .. .. .. 8,613 2,909 5,704 83,049 30,935 52,113 78,161 28,696 49,465

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

[$ millions]

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

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

Small Business Administration:

Public enterprise funds:

Business loan fund . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 −14 17 543 40 504 2,088 45 2,043

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 163 1 162 645 5 640 989 10 979

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) (* *) 11 6 6 6 4 2

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19 (* *) −19 458 (* *) 458 −95 (* *) −95

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 1,005 −1,005 .. .. .. 540 −540

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

Total—Small Business Administration .. .. ... .. .. .. .. .. 147 −13 160 1,658 1,056 602 2,988 599 2,388

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 4,184 .. .. .. 4,184 16,340 .. .. .. 16,340 16,489 .. .. .. 16,489

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 366 .. .. .. 366 30,253 .. .. .. 30,253 31,627 .. .. .. 31,627

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,411 .. .. .. 38,411 377,462 .. .. .. 377,462 357,752 .. .. .. 357,752

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 243 .. .. .. 243 2,556 .. .. .. 2,556 2,428 .. .. .. 2,428

Payment to railroad retirement account . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,458 .. .. .. 3,458 3,579 .. .. .. 3,579

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,655 .. .. .. 38,655 383,826 .. .. .. 383,826 363,760 .. .. .. 363,760

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,733 .. .. .. 7,733 75,064 .. .. .. 75,064 69,455 .. .. .. 69,455

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 179 .. .. .. 179 2,010 .. .. .. 2,010 1,952 .. .. .. 1,952

Payment to railroad retirement account . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 388 .. .. .. 388 338 .. .. .. 338

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,912 .. .. .. 7,912 77,463 .. .. .. 77,463 71,745 .. .. .. 71,745

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 123 .. .. .. 123 139 .. .. .. 139

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 160 −160 .. .. .. 2,311 −2,311 .. .. .. 2,395 −2,395

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 52 −52 .. .. .. 59 −59

Intrabudgetary transactions:

On-budget:

Quinquennial adjustment for military service credits

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

Off-budget2 .................................................. −4,184 .. .. .. −4,184 −16,338 .. .. .. −16,338 −16,487 .. .. .. −16,487

Total—Social Security Administration .. ... .. .. .. .. .. 46,946 161 46,785 491,316 2,362 488,954 467,273 2,454 464,819

Other independent agencies:

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 519 .. .. .. 519 515 .. .. .. 515

Corporation for National and Community Service .. .. .. .. .. 59 .. .. .. 59 705 .. .. .. 705 658 .. .. .. 658

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

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 185 .. .. .. 185 167 .. .. .. 167

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 412 (* *) 412 415 (* *) 415

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

Election Assistance Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 66 .. .. .. 66 964 .. .. .. 964

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 23 1 22 272 4 268 270 3 267

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 24 41 −17 287 2,912 −2,624 639 1,470 −831

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 588 .. .. .. 588 6,318 .. .. .. 6,318 6,421 .. .. .. 6,421

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 141 .. .. .. 141 1,262 .. .. .. 1,262

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 32 −31 113 518 −405 162 1,233 −1,071

Federal Deposit Insurance Corporation:

Deposit insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −159 (* *) −159 543 1,262 −719 826 1,360 −534

FSLIC resolution fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 17 −16 650 142 508 446 219 226

Office of Inspector General . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 14 .. .. .. 14

Total—Federal Deposit Insurance Corporation . .. .. .. .. −158 17 −175 1,193 1,405 −211 1,286 1,580 −294

Federal Drug Control Programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 357 .. .. .. 357 357 .. .. .. 357

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 273 .. .. .. 273 279 .. .. .. 279

National Archives and Records Administration ... .. .. .. .. .. 18 2 16 263 17 246 282 21 261

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 36 30 6 252 535 −282 196 521 −325

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 100 .. .. .. 100 102 .. .. .. 102

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 111 .. .. .. 111 105 .. .. .. 105

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 24 .. .. .. 24 187 .. .. .. 187 195 .. .. .. 195

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 207 .. .. .. 207 206 .. .. .. 206

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 60 7 53 570 420 150 544 409 134

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 6,025 5,586 439 60,059 61,414 −1,355 56,761 59,581 −2,820

Payments to the Postal Service fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 104 .. .. .. 104 568 .. .. .. 568

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

[$ millions]

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

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

Other independent agencies:—Continued

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 81 .. .. .. 81 89 .. .. .. 89

Federal payments to the railroad retirement accounts .. 109 .. .. .. 109 466 .. .. .. 466 442 .. .. .. 442

Railroad unemployment insurance trust fund .. .. .. .. .. .. 6 .. .. .. 6 62 .. .. .. 62 60 .. .. .. 60

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 238 .. .. .. 238 3,070 .. .. .. 3,070 2,936 .. .. .. 2,936

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −101 .. .. .. −101 −1,004 .. .. .. −1,004 −984 .. .. .. −984

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 1,004 .. .. .. 1,004 984 .. .. .. 984

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 81 .. .. .. 81 80 .. .. .. 80

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 6 .. .. .. 6 5 .. .. .. 5

National railroad retirement investment trust:

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 34 .. .. .. 34 12 .. .. .. 12

Transfers to the railroad retirement trust funds from

the National railroad retirement investment trust . .. .. .. .. .. .. .. .. .. .. .. 859 .. .. .. 859 700 .. .. .. 700

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 552 .. .. .. 552 4,869 .. .. .. 4,869 4,776 .. .. .. 4,776

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 46 −46 .. .. .. 1,966 −1,966 .. .. .. 2,702 −2,702

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

trust funds . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −3,846 .. .. .. −3,846 −3,917 .. .. .. −3,917

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −109 .. .. .. −109 −1,325 .. .. .. −1,325 −1,142 .. .. .. −1,142

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 818 46 771 4,358 1,966 2,392 4,048 2,702 1,345

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 −234 .. .. .. −234 −12 .. .. .. −12

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 657 .. .. .. 657 607 .. .. .. 607

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,501 1,497 4 16,438 16,480 −42 17,232 17,202 30

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 155 10 145 1,851 315 1,536 2,640 654 1,986

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 9,481 7,270 2,211 96,225 85,985 10,240 97,335 85,376 11,959

Undistributed offsetting receipts:

Other interest .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 −2 .. .. .. (* *) (* *)

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −232 .. .. .. −232 −2,259 .. .. .. −2,259 −2,172 .. .. .. −2,172

Postal Service employer contributions .. ... .. .. .. .. .. −58 .. .. .. −58 −566 .. .. .. −566 −566 .. .. .. −566

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −16 .. .. .. −16 −160 .. .. .. −160 −151 .. .. .. −151

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,198 .. .. .. −1,198 −13,805 .. .. .. −13,805 −13,907 .. .. .. −13,907

Department of Defense Medicare-eligible retiree

health care fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −11,105 .. .. .. −11,105 −8,792 .. .. .. −8,792

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,398 .. .. .. −1,398 −14,788 .. .. .. −14,788 −14,119 .. .. .. −14,119

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −858 .. .. .. −858 −8,220 .. .. .. −8,220 −7,680 .. .. .. −7,680

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −146 .. .. .. −146 −1,397 .. .. .. −1,397 −1,305 .. .. .. −1,305

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

Total—Employer share, employee retirement .. .. .. .. .. −3,907 .. .. .. −3,907 −52,301 .. .. .. −52,301 −48,695 .. .. .. −48,695

18
Table 5. Outlays of the U.S. Government, July 2006 and Other Periods—Continued

[$ millions]

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

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

Undistributed offsetting receipts:—Continued

Interest received by trust funds:

Judicial Branch:

Judicial survivors annuity fund .. .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −18 .. .. .. −18 −20 .. .. .. −20

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −24 .. .. .. −24 −15,354 .. .. .. −15,354 −15,110 .. .. .. −15,110

Federal supplementary medical insurance trust fund . −23 .. .. .. −23 −1,402 .. .. .. −1,402 −1,271 .. .. .. −1,271

Department of Homeland Security:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −21 .. .. .. −21 −18 .. .. .. −18

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −37 .. .. .. −37 −23 .. .. .. −23

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −2,616 .. .. .. −2,616 −2,466 .. .. .. −2,466

Department of State:

Foreign Service retirement and disability fund .. .. .. .. (* *) .. .. .. (* *) −763 .. .. .. −763 −767 .. .. .. −767

Department of Transportation:

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −449 .. .. .. −449 −398 .. .. .. −398

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −630 .. .. .. −630 −680 .. .. .. −680

United States government life insurance fund . .. .. .. .. (* *) .. .. .. (* *) −3 ...... −3 −3 ...... −3

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −77 .. .. .. −77 −16 .. .. .. −16

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −592 .. .. .. −592 −11,382 .. .. .. −11,382 −9,616 .. .. .. −9,616

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −48 .. .. .. −48 −30 .. .. .. −30

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −4 ...... −4 −5 ...... −5

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −110 .. .. .. −110 −93 .. .. .. −93

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −2 ...... −2 −36,387 .. .. .. −36,387 −36,153 .. .. .. −36,153

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −47 .. .. .. −47 −86,669 .. .. .. −86,669 −81,577 .. .. .. −81,577

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −9 ...... −9 −10,319 .. .. .. −10,319 −10,107 .. .. .. −10,107

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −25 .. .. .. −25 (* *) .. .. .. (* *)

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −29 .. .. .. −29 −37 .. .. .. −37

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −92 .. .. .. −92 −81 .. .. .. −81

Total—Interest received by trust funds . .. ... .. .. .. .. .. −736 .. .. .. −736 −166,436 .. .. .. −166,436 −158,472 .. .. .. −158,472

Rents and royalties on the outer continental shelf lands . .. .. .. 560 −560 .. .. .. 6,325 −6,325 .. .. .. 4,643 −4,643

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

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

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −4,643 560 −5,203 −218,738 6,327 −225,065 −207,167 4,643 −211,810

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 216,310 23,352 192,959 2,448,509 239,314 2,209,195 2,263,277 214,202 2,049,074

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 168,963 17,765 151,199 2,050,104 177,848 1,872,256 1,888,167 154,563 1,733,605

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47,347 5,587 41,760 398,405 61,466 336,939 375,109 59,640 315,470

Total surplus (+) or deficit −33,198 −239,695 −302,790

Total on-budget −37,402 −411,693 −467,559

Total off-budget +4,204 +171,998 +164,769

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87,264 70,755

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 431,230 383,767

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,700 4,171

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 523,195 458,694

1Includes a prior period adjustment of $65 million by the Department of Energy for the June ... No Transactions.

2006 reporting month. (* *) Less than $500,000. 2Includes FICA and SECA tax credits, non-contributory military service credits, special Note: Details may not add to totals due to rounding.

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

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, July 2006 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of either Assets and Liabilities Current Fiscal Year liability or asset accounts Directly Related to

Budget Off-budget Activity Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Treasury securities, issued under general Financing authorities:

Debt held by the public .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,529 218,494 273,439 4,601,239 4,797,203 4,819,732

Intragovernmental holdings . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,776 293,143 235,126 3,331,471 3,622,838 3,624,614

Total Treasury securities outstanding .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24,305 511,637 508,565 7,932,710 8,420,042 8,444,347

Plus premium on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. 332 29 633 4,645 4,342 4,674

Less discount on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −1,196 27,559 −236 58,192 86,947 85,751

Total Treasury securities net of Premium and discount . .. .. 25,833 484,107 509,434 7,879,163 8,337,437 8,363,270

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. −132 −128 −512 23,637 23,641 23,509

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25,700 483,979 508,922 7,902,800 8,361,078 8,386,779

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,845 293,106 230,978 3,331,333 3,622,594 3,624,439

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,629 24,961 −869 18,145 44,735 43,106

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,473 268,145 231,847 3,313,188 3,577,859 3,581,333

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. 22,227 215,834 277,075 4,589,612 4,783,219 4,805,446

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,223 10,057 9,536 34,965 40,799 45,022

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 169 −84 7,102 7,248 7,270

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,218 2,030 2,698 15,399 15,211 17,429

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. −2,507 −1,796 84 10,813 11,524 9,018

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26,184 226,294 289,309 4,657,891 4,858,002 4,884,185

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −979 165 −922 4,381 5,525 4,546

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7,103 1,852 5,534 31,300 40,255 33,152

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8,083 2,017 4,612 35,680 45,780 37,697

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 399 −1,575 8,245 8,618 8,644

SDR certificates issued to Federal Reserve Banks .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −2,200 −2,200 −2,200

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 399 −1,575 6,045 6,418 6,444

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 167 1,278 −637 7,322 8,433 8,600

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −473 −5,949 −7,522 −42,218 −47,694 −48,167

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 56 29 −181 −135 −125

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −147 −1,169 2,127 1,799 777 630

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −443 −5,785 −6,003 13,247 7,905 7,462

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116 78 781 20,810 20,772 20,888

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8,384 −3,291 −2,186 75,782 80,875 72,491

Non-federal securities of the National railroad retirement investment

trust . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −153 1,222 1,114 26,135 27,510 27,357

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,973 −7,921 −7,823 −35,723 −45,618 −43,645

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −371 −3,077 −4,818 155,616 152,911 152,540

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −79 83 736 750 912 833

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7,014 −12,985 −12,976 222,561 216,590 209,576

Excess of liabilities (+) or assets (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +33,198 +239,279 +302,284 +4,435,331 +4,641,412 4,674,610

Transactions not applied to current year’s surplus or deficit (see

Schedule A for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 416 506 .. .. .. 416 416

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +33,198 +239,695 +302,790 +4,435,331 +4,641,828 +4,675,026

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, July 2006 and

Other Periods

[$ millions]

Fiscal Year to Date

Classification This Month

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period . .. .. .. 4,641,412 4,435,331 4,117,208

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. .. .. .. −1 433

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 4,641,412 4,435,331 4,117,641

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. 33,198 239,695 302,790

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,198 239,695 302,790

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,402 411,693 467,559

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,204 −171,998 −164,769

Transactions not applied to current year’s surplus or deficit:

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −416 −500

Profit on sale of monetary metals .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −6

Reclassification of aged unreconciled accounts . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *)

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −416 −506

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,674,610 4,674,610 4,419,925

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, July 2006 and

Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations guaranteed by the United States, issued by:

Department of Housing and Urban Development:

Federal Housing Administration . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −55 −57 146 90 90

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 3 3 160 161 162

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. .. .. .. .. .. .. −325 .. .. .. .. .. .. .. .. ..

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −5 −4 235 230 230

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −133 −71 −129 23,097 23,159 23,026

Total agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −132 −128 −512 23,637 23,641 23,509

... No Transactions.

(* *) Less than $500,000.

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

21
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

July 2006 and Other Periods

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −827 −5,234 8,848 20,833 16,425 15,599

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 641 273 5,723 6,262 6,364

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 68 34 286 354 354

Apple loans fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Emergency boll weevil loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 4 4 4

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5 5 5

Rural Housing Service:

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 777 1,108 10,989 11,767 11,767

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 252 294 1,619 1,870 1,870

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 .. .. .. 156 159 159

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 15 17 237 252 252

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 19 11 69 88 88

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 359 634 6,023 6,381 6,381

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. .. .. .. 736 991 11,932 12,668 12,668

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 24 81 335 360 360

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. .. .. .. 40 34 199 239 239

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 415 −418 −38 1,979 1,146 1,561

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 65 147 347 414 412

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 .. .. .. 11 9 9

Department of Defense − Military:

Arms initiative loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 .. .. .. .. .. .. 11 11

Family Housing improvement loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 97 (* *) 71 129 168

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 100 99 99

Federal direct student loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,076 23,738 23,628 104,372 123,034 128,110

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 −60 −194 2,777 2,707 2,717

Department of Homeland Security:

National flood insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 16,650 225 225 16,875 16,875

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 175 −8 1 169 176

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Low-rent public housing − loans and other expenses . ... .. .. .. .. .. .. .. .. 10 20 .. .. .. 10 10

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 .. .. .. 7,548 7,549 7,549

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −239 .. .. .. 239 .. .. .. .. .. ..

Department of the Interior:

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 97 97 97

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 30 30 30

Assistance to American Samoa loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 14 14 14

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 1 1 1

Department of Transportation:

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund . .. .. .. .. .. .. .. .. 33 56 303 336 336

Federal Railroad Administration:

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. 6 86 60 392 473 478

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

Maritime Administration:

Ocean freight differential . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −117 −297 242 125 125

Maritime guaranteed loan (Title XI) fund .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −10 .. .. .. 10 .. .. .. .. .. ..

Department of Treasury:

Departmental Offices:

Air transportation stabilization fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 65 52 52 52

Community development financial institutions fund . .. .. ... .. .. .. .. .. .. .. .. 4 2 41 44 44

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 1,981 −16,763 12,413 14,408 14,394

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −619 1,170 2,160 1,540 1,540

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 35 52 32 67 67

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 4 2 5 5

Guaranteed transitional housing loans for homeless veterans .. .. .. .. .. .. .. .. .. .. 1 (* *) (* *) (* *)

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

July 2006 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −1 14 14 14

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. −2 −1 22 20 20

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −115 −129 405 289 289

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −7 .. .. .. 231 224 224

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 422 422 422

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 171 92 672 820 842

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 509 −1,574 1,110 1,618 1,618

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,099 723 6,585 7,685 7,685

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −938 −1,389 5,848 4,911 4,911

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 181 37 1,274 1,454 1,454

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50 50 50

Railroad Retirement Board:

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 283 −546 −516 2,973 2,144 2,428

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 .. .. .. .. ... .. .. .. .. .. 5,268 39,627 17,851 211,763 246,122 251,390

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −450 .. .. .. .. .. .. .. .. ..

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 108 2,309 1,077 22,807 25,008 25,115

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −200 .. .. .. .. .. .. .. .. ..

Department of Defense − Military:

Department of the Navy .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −87 −205 −123 −1,249 −1,367 −1,454

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 20 8 126 150 145

Department of Health and Human Services:

Health maintenance organization loan and

loan guarantee fund .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Housing and Urban Development:

Low-rent housing − loans and other expenses . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −88 −83 972 884 884

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *) (* *)

Department of the Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −2 −26 4 3

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 3 3 3

Department of Veterans Affairs:

Guaranteed transitional housing for homeless veterans .. ... .. .. .. .. .. (* *) 2 .. .. .. .. .. .. 2 2

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 (* *) 3 2,144 2,154 2,144

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 −176 −176 1,244 1,081 1,068

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −12 −14 40 29 28

Independent agencies:

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 .. .. .. .. .. .. 2 2

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −1,800 .. .. .. .. .. .. .. .. ..

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. −8 1,849 −1,761 27,716 29,573 29,565

Note: This table includes lending by the Federal Financing Bank accomplished by the ... No Transactions.

purchase of agency financial assets, by the acquisition of agency debt securities, and by direct (* *) Less than $500,000.

loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its Note: Details may not add to totals due to rounding.

own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly

through Treasury or issuing their own securities.

23
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, July 2006 and

Other Periods

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 41 22 64 78 105

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2 2 .. .. .. .. .. .. 2

Department of Defense-Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 6 6 6 6

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 2,651 1,213 37,449 40,004 40,100

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −784 .. .. .. .. .. .. .. .. ..

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −1,327 −488 22,646 21,318 21,319

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 104 396 339 7,949 8,240 8,345

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 36 .. .. .. .. .. .. .. .. ..

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 418 1,184 709 5,779 6,545 6,963

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,031 24,608 −497 13,074 38,713 37,682

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 170 138 565 653 735

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 130 592 1,937 15,651 16,112 16,243

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −9 26 26 26

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −12 −12 422 413 410

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *) (* *)

Other Defense Civil Programs:

Uniformed services retiree health care fund . ... .. .. .. .. .. ... .. .. .. .. .. −360 19,960 15,437 52,873 73,193 72,833

Independent agencies:

Federal Deposit Insurance Corporation:

Deposit insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 159 718 547 45,058 45,617 45,776

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 −132 78 3,123 2,978 2,992

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 338 346 6,468 6,808 6,806

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −412 1,301 928 1,218 2,930 2,519

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −136 .. .. .. .. .. .. .. .. ..

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 247 285 1,647 11,238 11,276 11,523

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 419 310 6,126 6,512 6,545

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −492 51,195 21,768 229,736 281,424 280,931

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −492 51,195 21,768 229,736 281,424 280,931

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 6 −2 43 49 49

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 8 8 8

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −20 −9 59 41 39

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 38 33 666 702 704

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 34 5 5 6 39

Department of Defense-Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 −6 −17 661 672 655

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 2 10 34 32 36

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, July 2006 and

Other Periods—Continued

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Trust Funds:—Continued

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,326 23,529 15,561 277,268 299,470 300,797

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. 3,855 13,897 8,328 17,204 27,246 31,101

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 138 89 2,187 2,316 2,325

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 56 6 2,283 2,317 2,340

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 13 19 40 53 53

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,003 9,471 7,557 54,806 65,279 64,277

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 −30 −51 63 44 33

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −40 530 557 13,359 13,929 13,889

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 3 11 29 34 32

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −607 724 2,099 10,047 11,378 10,771

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −625 4,556 367 8,271 13,451 12,826

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

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −55 −116 −32 640 580 524

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −3 64 66 66

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −77 −222 −162 10,597 10,452 10,375

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −4 −4 45 41 40

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 53 61 1,928 1,989 1,982

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 425 311 3,033 3,428 3,458

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,558 7,179 1,654 177,282 186,018 184,460

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 145 −12 1,156 1,296 1,301

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −82 717 245 4,762 5,561 5,479

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 14 14 14

Office of Personnel Management:

Civil service retirement and disability fund:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,243 6,580 8,407 660,750 670,572 667,329

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 1,404 1,067 29,485 30,851 30,889

Employees and retired employees health benefits fund .. ... .. .. .. .. .. 92 1,972 1,672 12,533 14,413 14,505

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 5,245 161,388 152,114 1,616,159 1,772,302 1,777,547

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −931 9,452 10,445 193,263 203,646 202,715

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. −5 −3 .. .. .. 53 55 51

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 39 38 38

Railroad Retirement Board:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −52 −67 560 2,100 2,085 2,033

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 7 1 2 2

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 65 −1,682 660 731 725

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,337 241,909 209,203 3,101,596 3,341,168 3,343,505

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 7 1 2 2

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,337 241,911 209,210 3,101,596 3,341,170 3,343,507

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,845 293,106 230,978 3,331,333 3,622,594 3,624,439

... No Transactions. Note: Investments are in Treasury securities unless otherwise noted.

(* *) Less than $500,000. Note: Details may not add to totals due to rounding.

25
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, July 2006 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Guaranteed Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation export fund . ... .. .. .. .. .. ... .. .. .. .. .. −10 264 −210 343 618 608

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 202 194 24 −537 −545 −343

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −267 7 5

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 4 14 −517 −512 −513

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 28 −7 −140 −114 −113

Renewable energy guaranteed loan account .. .. .. .. .. .. ... .. .. .. .. .. (* *) −1 ...... −1 −1 −1

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) −24 −24 −24

Department of Commerce:

General Administration:

Emergency oil, gas, and steel account . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 69 −98 −146 −78 −77

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −24 4 4

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 −4 −35 −24 −24

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,742 −8,936 −5,081 −23,194 −33,871 −32,130

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 −1 −4 −3 −3

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 35 59 −175 −140 −139

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −4 −2 −23 −26 −27

Native Hawaiian housing loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 11 −70 −69 −69

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 −2,353 −1,130 1,766 −672 −587

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24 −321 −485 −1,372 −1,669 −1,692

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −26 −258 −268 −1,016 −1,248 −1,274

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −19 −1 −62 −82 −82

Department of Transportation:

Office of the Secretary:

Minority business resource center fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) −1 (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Maritime Administration:

Maritime guaranteed loan (Title XI) fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 36 −10 −347 −418 −311

Department of the Treasury:

Departmental Offices:

Air transportation stabilization fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 640 −198 −646 −3 −6

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 1,139 104 −4,401 −3,250 −3,262

Guaranteed transitional housing loans for homeless veterans . .. .. .. (* *) 2 .. .. .. .. .. .. 2 2

International Assistance Program:

Agency for International Development:

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −85 −763 −763 −763

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. (* *) (* *) −3 −134 −134 −134

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) −1 −2 −2 −2

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −6 −4 −8 −13 −14

Loan guarantees to Egypt .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3 ...... −137 −140 −140

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 21 227 −605 −573 −583

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −57 604 −1,228 −1,573 −913 −970

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 932 552 −1,911 −961 −979

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. 1,973 −7,921 −7,823 −35,723 −45,618 −43,645

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 −63 −122 3,801 3,710 3,739

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 20 1 209 230 229

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −11 1 1

Emergency boll weevil loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −3 (* *) 3 3 (* *)

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 187 92 1,378 1,536 1,565

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, July 2006 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 −252 −344 10,765 10,511 10,513

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −10 −6 8 −1 −2

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 1 230 230 230

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 8 −6 67 74 74

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 99 155 5,099 5,199 5,198

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 165 3,496 2,100 19,113 22,444 22,609

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 6 −51 323 331 328

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. 8 41 47 195 228 235

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 416 238 −152 868 690 1,106

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −92 −108 7 212 196 104

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 56 91 333 391 390

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 34 −2 71 126 105

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 .. .. .. −5 20 8 126 150 145

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,084 −6,507 −1,106 99,457 94,035 92,950

Department of Homeland Security:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 133 −8 2 127 136

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 (* *) (* *) −3 −2 −3

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −7 −23 93 86 86

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −29 8 8

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −1 14 13 13

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) −4 −4 −4

Department of Transportation:

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. −15 −202 91 286 98 83

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. 6 46 48 393 434 439

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. (* *) (* *) 1 40 41 41

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −47 −1,617 813 773 766

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 3 (* *) 30 33 33

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. (* *) −4 −4 21 17 17

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −115 −138 367 252 252

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −8 −6 221 213 213

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −33 −225 302 269 268

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. .. .. ..

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 67 40 575 620 642

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 9 −4 89 98 98

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 321 1,686 110 2,990 4,355 4,676

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −136 −779 −1,096 4,829 4,186 4,050

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 −1,084 −2,692 1,207 130 123

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −371 −3,077 −4,818 155,616 152,911 152,540

Note: Federal credit programs provide benefits to the public in the form of direct loans and administrative expenses and subsidy payments are reported on a cash basis and included within

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing each program’s budgetary totals in Table 5.

fund accounts that result from the disbursement of loans, collection of fees, repayment of ... No Transactions.

principle, sale of collateral, interest, and subsidy received from the credit program accounts at net (* *) Less than $500,000.

present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as Note: Details may not add to totals due to rounding.

27
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2006

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 74,839 58,729 96,806 129,528 33,439 39,266 168,926 85,937 106,476 72,615 866,562 756,131

Corporation income taxes . .............. 6,113 3,310 71,254 9,394 4,242 35,949 43,998 9,678 67,254 10,057 261,248 205,902

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 54,487 58,601 59,643 74,453 60,934 71,178 83,403 62,876 75,642 59,433 660,650 621,307

Unemployment insurance ............. 2,069 3,893 361 2,315 3,326 399 3,993 18,145 353 2,856 37,710 36,026

Other retirement . . . . . . . . . . . . . . . . . . . . . . 346 342 419 387 309 457 336 338 409 511 3,854 3,700

Excise taxes . ............................ 4,720 6,253 6,396 5,666 4,394 7,271 6,239 6,030 6,702 6,347 60,019 58,298

Estate and gift taxes .................... 2,053 2,165 1,943 1,857 1,724 3,972 2,853 2,576 2,026 2,014 23,184 20,111

Customs duties .......................... 2,075 2,073 1,921 1,914 1,844 1,968 1,839 2,017 2,131 2,493 20,274 18,959

Miscellaneous receipts .................. 2,786 3,474 3,140 4,496 2,641 4,102 3,503 5,061 3,362 3,434 35,998 25,851

Total—Receipts this year ........... 149,488 138,840 241,883 230,010 112,853 164,563 315,090 192,657 264,355 159,761 1,969,500 ......

(On-budget) ........................ 108,519 94,831 197,571 172,347 65,092 109,056 250,561 143,483 205,307 113,796 1,460,563 ......

(Off-budget) ........................ 40,969 44,009 44,312 57,663 47,761 55,507 64,529 49,174 59,048 45,965 508,937 ......

Total—Receipts prior year . . . ............ 136,896 134,547 215,749 202,217 100,871 148,759 277,614 152,731 234,808 142,092 . . .... 1,746,284

(On budget) . . ............................ 97,734 92,178 172,486 147,773 57,519 99,397 218,209 107,184 175,731 97,835 . . .... 1,266,046

(Off budget) . . ............................ 39,162 42,369 43,263 54,444 43,352 49,363 59,405 45,547 59,077 44,257 . . .... 480,238

Outlays:

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 440 313 319 387 335 318 306 304 332 372 3,427 3,291

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 431 466 485 555 442 552 403 460 600 468 4,861 4,597

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 9,295 6,367 3,082 2,323 1,595 52 5 −672 85 −285 21,847 19,768

Other .................................. 5,710 4,971 6,873 7,116 5,788 6,714 6,759 5,790 5,280 5,492 60,492 53,384

Department of Commerce . . . . . . . . . . . . . . 511 543 563 594 451 554 472 471 417 600 5,176 4,977

Department of Defense:

Military:

Military Personnel .................. 18,639 8,842 13,587 5,379 9,526 13,596 5,608 9,655 13,975 5,455 104,261 102,317

Operation and Maintenance ........ 13,815 15,556 16,464 17,149 16,177 17,428 17,521 16,876 17,849 16,596 165,431 152,533

International Reconstruction and

Other Assistance .................. 3 −17 28 4 3 11 3 2 3 2 41 269

Procurement ........................ 5,848 5,905 9,276 6,943 5,916 9,422 7,918 6,953 8,220 7,404 73,806 67,298

Research, Development, Test, and

Evaluation ......................... 4,356 4,955 5,938 5,328 5,790 6,620 6,748 5,618 5,750 5,881 56,982 54,420

Military Construction . . . . . . . . . . . . . . . . 559 584 655 346 506 634 332 623 465 495 5,200 4,227

Family Housing . . . . . . . . . . . . . . . . . . . . . 374 239 277 320 269 310 273 305 269 269 2,906 3,005

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 731 1,217 1,301 86 188 770 −850 −30 873 −464 3,821 3,386

Other . . . ............................ −169 −102 −307 −569 141 −323 431 −244 −816 −364 −2,322 −595

Total Military ................... 44,157 37,179 47,218 34,986 38,516 48,467 37,985 39,757 46,588 35,273 410,125 386,859

Department of Education . . .............. 5,718 5,155 4,280 8,129 5,644 5,594 5,265 21,317 5,209 3,367 69,679 59,025

Department of Energy .................. 2,226 1,395 1,340 2,000 1,407 2,574 1,954 1,421 1,791 950 17,058 16,929

Department of Health and Human

Services:

Public Health Service . . . .............. 4,415 3,690 3,978 3,700 3,697 4,076 3,675 4,027 4,432 3,634 39,323 38,197

Centers for Medicare and Medicaid

Services:

Grants to States for Medicaid ..... 15,436 15,826 15,425 14,079 13,139 15,595 13,285 15,688 16,903 14,887 150,262 151,960

Federal hospital ins. trust fund .... 12,162 15,687 15,674 15,607 15,342 19,645 12,940 17,181 19,192 12,337 155,767 150,658

Federal supp. med. ins. trust

fund . . . ............................ 11,048 13,828 13,181 13,514 12,224 16,888 10,805 14,730 17,187 10,810 134,215 122,375

Other . . . ............................ 10,217 10,020 15,376 17,507 17,160 24,649 15,936 18,750 27,338 11,040 167,992 111,355

Administration for Children and

Families . . ............................ 3,586 3,871 4,133 3,828 3,984 4,787 3,676 4,086 3,904 3,880 39,734 39,130

Other .................................. −12,774 −12,715 −18,035 −18,284 −17,441 −21,697 −19,154 −18,759 −23,241 −15,057 −177,157 −135,275

Department of Homeland Security ...... 5,829 11,934 7,040 8,228 6,244 5,818 4,150 3,943 3,645 3,885 60,715 29,153

Department of Housing and Urban

Development ........................... 3,398 3,136 3,207 3,444 2,853 3,351 2,855 6,981 3,631 3,228 36,084 36,270

Department of the Interior . . . . . . . . . . . . . . 765 731 962 870 654 626 575 197 1,008 786 7,174 7,347

Department of Justice ................... 1,901 1,879 2,156 2,122 1,637 1,960 2,253 1,985 1,344 2,112 19,349 18,403

Department of Labor:

Unemployment trust fund ............. 2,537 2,716 3,004 3,752 3,269 3,506 2,807 2,905 2,581 2,737 29,814 31,367

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 739 738 1,094 1,212 −2,516 1,709 1,034 986 1,094 696 6,788 9,270

Department of State . . . . . . . . . . . . . . . . . . . . 930 1,124 1,462 512 1,220 943 756 1,098 1,002 1,020 10,067 10,078

Department of Transportation:

Highway trust fund ................... 3,198 2,680 2,705 2,065 2,323 2,092 2,373 2,586 3,130 2,619 25,772 24,748

Other .................................. 1,824 1,985 2,154 2,406 1,917 2,258 2,200 2,040 2,337 2,120 21,240 19,938

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . ............................ 18,804 26,912 93,067 13,849 21,243 19,694 19,621 26,062 98,255 23,296 360,805 314,910

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 680 1,657 894 5,426 29,329 11,595 6,019 1,880 3,090 1,700 62,269 63,122

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2006—Continued

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Outlays:—Continued

Department of Veterans Affairs:

Compensation and pensions . . . . . . . . . 147 2,710 5,435 154 2,865 5,611 218 2,921 5,650 173 25,883 26,586

National service life . . . . . . . . . . . . . . . . . . . 79 73 81 85 85 108 86 87 93 80 856 850

United States Government Life ...... 1 1 1 1 (* *) 1 1 1 1 1 7 7

Other .................................. 2,788 2,775 3,504 2,928 2,681 1,555 2,780 2,973 3,515 2,770 28,269 28,795

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 590 884 799 633 699 820 416 606 623 498 6,569 3,802

Other Defense Civil Programs .......... 3,754 3,206 4,080 4,114 3,561 4,105 3,339 3,710 3,606 4,073 37,548 36,680

Environmental protection . . . . . . . . . . . . . . . . 611 686 696 713 682 831 704 623 722 653 6,921 6,472

Executive Office of the President . . . . . . . 504 545 493 489 458 512 404 463 456 372 4,696 6,081

General Services Administration ........ −104 56 6 −93 −64 279 14 56 106 −128 129 −22

International Assistance Program:

International Security Assistance . . . . . 279 681 3,925 440 148 270 72 326 382 360 6,883 7,387

Multilateral Assistance . . . . . . . . . . . . . . . . 257 34 4 259 30 1,033 58 99 16 598 2,388 2,221

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 389 465 368 407 299 415 433 311 465 345 3,898 3,749

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 208 418 −281 −649 307 −42 −165 −823 337 −29 −719 880

National Aeronautics and Space

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . 678 1,383 1,384 1,060 1,150 1,273 1,037 1,403 1,325 1,048 11,742 12,615

National Science Foundation . . . . . . . . . . . . 449 427 423 384 435 467 359 438 504 518 4,405 4,313

Office of Personnel Management ....... 5,267 5,045 4,736 5,344 5,119 5,217 5,541 5,109 5,030 5,704 52,113 49,465

Small Business Administration . . . . . . . . . . 60 92 92 115 113 −414 123 148 111 160 602 2,388

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 36,744 36,548 37,321 38,615 38,135 38,480 38,548 38,553 42,227 38,655 383,826 363,760

Federal disability ins. trust fund (offbudget) . . . ............................ 7,371 7,300 7,489 7,706 7,609 7,759 7,925 7,875 8,516 7,912 77,463 71,745

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 258 3,013 5,796 5 3,066 6,020 272 3,295 5,721 218 27,665 29,314

Independent agencies:

Fed. Deposit Ins. Corp:

Deposit insurance fund . . . . . . . . . . . . 98 −578 273 −83 −420 232 238 −381 61 −159 −719 −534

FSLIC resolution fund .............. −8 −8 264 −11 124 32 −11 56 84 −16 508 226

Office of Inspector General . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14

Postal Service:

Public enterprise funds (offbudget) ............................ −565 −639 614 −82 −300 −983 −402 −221 785 439 −1,355 −2,820

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 70 . . . . . . 35 . . . . . . . . . . . . . . . . . . −1 . . . . . . . . . . . . . . . . . . 104 568

Tennessee Valley Authority . . . . . . . . . . 3 123 20 −40 −145 −27 −73 187 −94 4 −42 30

Other independent agencies .......... 1,845 2,462 1,594 1,713 696 −211 1,272 1,377 −948 1,944 11,744 14,475

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −16,788 −3,096 −4,174 −4,440 −3,711 −4,131 −3,885 −3,783 −4,386 −3,907 −52,301 −48,695

Interest received by trust funds ...... −1,023 −4,236 −75,318 374 −1,438 −1,062 −1,661 −4,089 −77,247 −736 −166,436 −158,472

Rents and royalties on outer

continental shelf lands .............. −427 −559 −396 −1,045 −586 −442 −356 −1,043 −911 −560 −6,325 −4,643

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

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

Totals this year:

Total outlays ......................... 196,718 221,899 230,903 209,022 232,052 250,029 196,239 235,489 243,886 192,959 2,209,195 ......

(On-budget) ........................ 157,783 179,702 232,989 168,377 187,771 206,170 155,907 190,767 241,591 151,199 1,872,256 ......

(Off-budget) ........................ 38,936 42,197 −2,087 40,644 44,281 43,859 40,332 44,722 2,295 41,760 336,939 ......

Total-surplus (+) or deficit (−) ...... −47,231 −83,059 +10,980 +20,988 −119,199 −85,466 +118,851 −42,831 +20,469 −33,198 −239,695 ......

(On-budget) ........................ −49,264 −84,871 −35,419 +3,969 −122,678 −97,114 +94,654 −47,284 −36,284 −37,402 −411,693 ......

(Off-budget) ........................ +2,033 +1,812 +46,399 +17,019 +3,480 +11,648 +24,197 +4,452 +56,753 +4,204 +171,998 ......

Total borrowing from the public . . . 48,797 58,706 4,745 9,851 45,128 101,148 −52,674 −11,448 −10,647 22,227 215,834 277,075

Total-outlays prior year . ................ 194,196 192,448 218,603 193,639 214,814 219,971 219,902 188,151 211,888 195,463 . . .... 2,049,074

(On-budget) ............................ 159,518 152,310 221,581 155,666 172,445 178,387 181,381 145,836 211,254 155,226 . . .... 1,733,605

(Off-budget) . . . ........................ 34,679 40,138 −2,978 37,973 42,368 41,583 38,521 42,315 634 40,238 . . .... 315,470

Total-surplus (+) or deficit (−) prior

year . .................................... −57,300 −57,901 −2,853 +8,578 −113,942 −71,211 +57,711 −35,420 +22,920 −53,372 . . .... −302,790

(On-budget) ............................ −61,784 −60,132 −49,095 −7,893 −114,926 −78,991 +36,828 −38,653 −35,522 −57,391 . . .... −467,559

(Off-budget) . . . ........................ +4,483 +2,231 +46,241 +16,471 +984 +7,779 +20,884 +3,232 +58,443 +4,019 . . .... +164,769

... No transactions.

(* *) Less than $500,000.

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

29
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of July 31, 2006

[$ millions]

Securities held as Investments This Month Fiscal Year to Date Current Fiscal Year

Classification

Beginning of Close of Receipts Outlays Excess Receipts Outlays Excess This Month This Year This Month

Trust receipts, outlays, and investments held:

Airport and airway .. ... .. .. .. .. .. ... .. .. .. .. .. 930 1,211 −282 8,599 8,693 −94 10,047 11,378 10,771

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 52 30 22 481 301 181 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 7,143 7,912 −769 86,812 77,463 9,349 193,263 203,646 202,715

Federal employees life and health .. .. .. .. .. .. .. .. −130 130 .. .. .. −3,297 3,297 42,018 45,264 45,394

Federal employees retirement .. ... .. .. .. .. .. 1,754 5,037 −3,283 55,954 48,830 7,124 674,784 685,211 681,930

Federal hospital insurance .. .. .. ... .. .. .. .. .. 13,560 12,430 1,130 179,902 156,669 23,233 277,268 299,470 300,797

Federal old-age and survivors insurance . .. 44,067 38,655 5,413 545,119 383,826 161,294 1,616,159 1,772,302 1,777,547

Federal supplementary medical insurance .. 15,021 10,918 4,103 172,411 158,004 14,407 17,204 27,246 31,101

Hazardous substance superfund ... .. .. .. .. .. 9 89 −80 1,276 936 340 2,325 2,954 2,859

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,301 2,933 368 30,010 27,529 2,481 8,271 13,451 12,826

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,065 1,046 19 11,094 10,355 739 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 1,790 3,482 −1,692 48,367 34,191 14,176 177,282 186,018 184,460

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 604 804 −200 10,684 8,920 1,765 2,101 2,088 2,035

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,871 2,742 128 40,970 29,876 11,094 54,806 65,279 64,277

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 13 102 −89 763 939 −176 12,570 12,482 12,397

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 702 516 186 5,065 3,871 1,194 13,501 14,379 14,398

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 92,882 87,777 5,104 1,197,508 947,104 250,404 3,101,596 3,341,170 3,343,507

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 25,534 25,534 .. .. .. 453,354 453,354 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67,348 62,244 5,104 744,154 493,750 250,404

Total Federal fund receipts and outlays ....... 92,492 130,794 −38,302 1,226,660 1,716,759 −490,099

Less: Interfund transactions . .. .. ... .. .. .. .. .. 79 79 .. .. .. 1,314 1,314 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 92,413 130,715 −38,302 1,225,346 1,715,445 −490,099

Net budget receipts & outlays .................. 159,761 192,959 −33,198 1,969,500 2,209,195 −239,695

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as

such as Federal payments and contributions, and interest and profits on investments in Federal an adjustment to arrive at total receipts and outlays of trust funds respectively.

securities. They have no net effect on overall budget receipts and outlays since the receipts side

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, July 2006

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72,615 866,562 756,131

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,057 261,248 205,902

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 59,433 660,650 621,307

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,856 37,710 36,026

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 511 3,854 3,700

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,347 60,019 58,298

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,014 23,184 20,111

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,493 20,274 18,959

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,434 35,998 25,851

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 159,761 1,969,500 1,746,284

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,606 434,489 410,606

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,512 24,190 29,245

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,403 15,631 16,316

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83 1,093 103

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,511 46,779 41,344

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 531 7,192 6,115

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 722 6,495 7,750

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,673 55,731 53,985

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 2,635 47,953 18,474

Education, training, employment and social services ... .. .. .. .. .. 5,086 89,055 78,273

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,942 210,380 208,864

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,872 272,746 241,984

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,682 302,593 297,248

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46,570 460,916 435,483

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,033 55,090 56,571

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,155 29,621 28,084

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,312 16,206 15,077

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,100 191,662 156,889

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,467 −58,627 −53,338

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 192,959 2,209,195 2,049,074

... No transactions.

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

30
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement the employee and credits for whatever purpose the money was withheld.

The Monthly Treasury Statement (MTS) is assembled from data in the Outlays are stated net of offsetting collections (including receipts of

central accounting system. The major sources of data include monthly revolving and management funds) and of refunds. Interest on the public

accounting reports by Federal entities and disbursing officers, and daily debt (public issues) is recognized on the accrual basis. Federal credit

reports from the Federal Reserve banks. These reports detail accounting programs subject to the Federal Credit Reform Act of 1990 use the cash

transactions affecting receipts and outlays of the Federal Government basis of accounting and are divided into two components. The portion of

and off-budget Federal entities, and their related effect on the assets and the credit activities that involve a cost to the Government (mainly

liabilities of the U.S. Government. Information is presented in the MTS on subsidies) is included within the budget program accounts. The remaina modified cash basis. ing portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

2. Notes on Receipts totals. However, they are shown separately and combined with the onReceipts included in the report are classified into the following major budget outlays to display total Federal outlays.

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that 4. Processing

The data on payments and collections are reported by account result from the exercise of the Government’s sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also symbol into the central accounting system. In turn, the data are extracted

from this system for use in the preparation of the MTS. called governmental receipts, consist mainly of tax receipts (including

There are two major checks which are conducted to assure the social insurance taxes), receipts from court fines, certain licenses, and

consistency of the data reported: deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts.

Offsetting collections are from other Government accounts or the 1. Verification of payment data. The monthly payment activity reported by

Federal entities on their Statements of Transactions is compared to the public that are of a business-type or market-oriented nature. They are payment activity of Federal entities as reported by disbursing officers. classified into two major categories: (1) offsetting collections credited to 2. Verification of collection data. Reported collections appearing on appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts Statements of Transactions are compared to deposits as reported by deposited in receipt accounts). Collections credited to appropriation or Federal Reserve banks. fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law, 5. Other Sources of Information About Federal Government amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds Financial Activities

(public enterprise, intragovernmental, and trust); collections are netted • A Glossary of Terms Used in the Federal Budget Process, January against spending, and outlays are reported as the net amount. 1993 (Available from the U.S. General Accounting Office, P.O. Box 6015, Offsetting receipts in receipt accounts cannot be used without being Gaithersburg, Md. 20877). This glossary provides a basic reference appropriated. They are subdivided into two categories: (1) proprietary document of standardized definitions of terms used by the Federal receipts—these collections are from the public and they are offset against Government in the budgetmaking process. outlays by agency and by function, and (2) intragovernmental funds—

these are payments into receipt accounts from Governmental appropria- • Daily Treasury Statement (Available on the Internet at

tion or funds accounts. They finance operations within and between http://www.fms.treas.gov/). The Daily Treasury Statement is published

Government agencies and are credited with collections from other each working day of the Federal Government and provides data on the

Government accounts. The transactions may be intrabudgetary when the cash and debt operations of the Treasury.

payment and receipt both occur within the budget or from receipts from

off-budget Federal entities in those cases where payment is made by a • Monthly Statement of the Public Debt of the United States

Federal entity whose budget authority and outlays are excluded from the (Available from GPO, Washington, D.C. 20402 on a subscription basis

budget totals. only and on the Internet at http://www.publicdebt.treas.gov/opd/opd.htm).

Intrabudgetary transactions are subdivided into three categories: This publication provides detailed information concerning the public debt.

(1) interfund transactions, where the payments are from one fund group • Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by (either Federal funds or trust funds) to a receipt account in the other fund subscription or single copy and on the Internet at group; (2) Federal intrafund transactions, where the payments and http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, receipts both occur within the Federal fund group; and (3) trust intrafund and charts on Treasury issues, Federal financial operations, international transactions, where the payments and receipts both occur within the trust statistics, and special reports. fund group.

Offsetting receipts are generally deducted from budget authority and • Budget of the United States Government, Fiscal Year 20 outlays by function, by subfunction, or by agency. There are four types of (Available from GPO, Washington, D.C. 20402 and on the Internet at receipts, however, that are deducted from budget totals as undistributed http://access.gpo.gov/). This publication is a single volume which pro- offsetting receipts. They are: (1) agencies’ payments (including payments vides budget information and contains: by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the -Budget of the United States Government, FY 20 Outer Continental Shelf lands, and (4) other interest (i.e., interest -Appendix, The Budget of the United States Government, FY 20 collected on Outer Continental Shelf money in deposit funds when such -Analytical Perspectives money is transferred into the budget). -Historical Tables

3. Notes on Outlays • Combined Statement of Receipts, Outlays, and Balances of the

Outlays are generally accounted for on the basis of checks issued, United States Government (Available from Financial Management Serelectronic funds transferred, or cash payments made. Certain outlays do vice, U.S. Department of the Treasury, Washington, D.C. 20227 and on

not require issuance of cash or checks. An example is charges made the Internet at http://www.fms.treas.gov/annualreport). This report inagainst appropriations for that part of employees’ salaries withheld for cludes budgetary results at the summary level and presents individual

taxes or savings bond allotments — these are counted as payments to receipt and appropriation accounts at the detail level.

31
Scheduled Release

The release date for the August 2006

Statement will be 2:00 p.m. EST September 13, 2006.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is

$58.00 per year (domestic), $81.20 per year (foreign).

No single copies are sold.

The Monthly Treasury Statement is now available on the Department of Commerce’s Economic Bulletin Board.

For information call (202) 482-1986.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

Financial Management Service’s home page:

http://www.fms.treas.gov/