Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2005 Through April 30, 2005, and Other Periods

Highlight

The impact of large individual tax deposits resulted in budget

receipts of $277.6 billion and a surplus of $57.7 billion.

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

and Medicare payments to health maintenance organizaions for May 1, 2005 were

accelerated to April 29, 2005.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH APRIL 2005

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

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

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

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

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

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

disbursing officers, and Federal Reserve banks.

Triad of Publications

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

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

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

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

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

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

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

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

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

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

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2004 and 2005,

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 2004

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135,825 205,370 69,545

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118,207 161,179 42,971

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 186,730 204,370 17,640

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 185,169 186,802 1,633

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92,009 188,709 96,701

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 132,425 205,337 72,913

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 220,091 202,513 −17,578

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115,450 177,913 62,463

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 214,382 195,258 −19,124

July ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134,415 203,575 69,160

August .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137,729 178,861 41,132

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 207,351 182,719 −24,633

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 11,879,783 12,292,606 1412,823

FY 2005

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136,896 194,198 57,302

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 . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148,741 219,969 71,227

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 277,613 219,906 −57,707

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 1,216,635 1,453,576 236,940

1The receipt, outlay and deficit figures differ from the FY 2006 Budget, released by the Office Note: Details may not add to totals due to rounding.

of Management and Budget on February 7, 2005, by $679 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, April 2005 and

Other Periods

[$ millions]

Budget Prior Budget Current This Estimates Fiscal Year Estimates Classification Fiscal Month Full Fiscal to Date Next Fiscal Year to Date Year 1 (2004) Year (2006) 1

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 277,613 1,216,635 2,052,845 1,070,455 2,177,550

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 218,208 885,278 1,491,482 756,432 1,584,359

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59,405 331,358 561,363 314,023 593,191

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 219,906 1,453,576 2,479,404 1,354,280 2,567,617

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 181,385 1,221,292 2,080,022 1,133,412 2,144,300

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,521 232,284 399,382 220,868 423,317

Total surplus (+) or deficit (−) .. .. .. .. .. .. ... .. .. .. .. .. +57,707 −236,940 −426,559 −283,825 −390,067

On-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +36,823 −336,014 −588,540 −376,980 −559,941

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +20,884 +99,074 +161,981 +93,155 +169,874

Total on-budget and off-budget financing ... .. .. .. .. .. −57,707 236,940 426,559 283,825 390,067

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. −21,788 244,945 425,681 236,553 399,595

Reduction of operating cash, increase (−) ......... −53,911 −40,011 1,349 −5,477 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,992 32,006 −471 52,748 −9,528

1These estimates are based on the FY 2006 Budget, released by the Office of Management ... No Transactions.

and Budget on February 7, 2005. Note: Details may not add to totals due to rounding.

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2004 and 2005

3
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2004 and 2005

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2004 and 2005

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, April 2005 and Other Periods

[$ millions]

Current Comparable Budget

Classification This Month Fiscal Prior Period Estimates

Year to Date Year to Date Full Fiscal Year 1

Budget Receipts

Individual income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148,493 547,332 471,308 893,704

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,384 134,187 90,805 226,526

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 59,405 331,358 314,023 561,363

Employment and general retirement (on-budget) ... .. .. .. .. .. 17,315 99,301 92,107 165,273

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,412 16,063 16,175 42,476

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 353 2,595 2,686 4,619

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,119 39,801 38,426 74,013

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,845 14,643 14,272 23,754

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,773 13,068 11,759 24,674

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,514 18,288 18,894 36,443

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 277,613 1,216,635 1,070,455 2,052,845

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 218,208 885,278 756,432 1,491,482

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59,405 331,358 314,023 561,363

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 307 2,254 2,223 4,083

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 429 3,164 3,152 5,741

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,359 57,813 48,921 94,912

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 401 3,408 3,210 6,278

Department of Defense-Military .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,744 272,534 253,698 444,068

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,873 45,458 35,849 70,953

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,307 12,016 11,958 22,178

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 51,053 335,099 316,522 585,772

Department of Homeland Security . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,767 21,747 15,164 33,259

Department of Housing and Urban Development . ... .. .. .. .. .. 3,267 23,541 21,688 42,614

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 599 4,745 4,688 9,433

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,639 12,877 14,440 21,171

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,348 28,263 37,048 50,034

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,051 7,056 6,441 11,934

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,237 29,806 27,967 58,215

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 17,874 184,745 170,047 347,890

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,159 56,281 54,116 55,082

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,035 41,253 35,760 68,046

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 2,763 2,841 4,891

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,592 24,180 24,746 43,460

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 652 4,484 4,824 7,862

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 684 3,757 1,451 5,765

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −213 113 153 459

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 912 10,913 9,676 14,754

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,014 8,316 8,247 15,719

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 402 2,891 2,727 5,641

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,210 34,367 32,834 60,964

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 2,205 3,846 3,036

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49,855 323,367 306,822 559,048

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,861 9,829 2,626 19,671

Allowances .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 34,899

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −692 −80,170 −75,949 −163,452

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,936 −35,501 −33,456 −64,976

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 219,906 1,453,576 1,354,280 2,479,404

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 181,385 1,221,292 1,133,412 2,080,022

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,521 232,284 220,868 399,382

Surplus (+) or deficit (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +57,707 −236,940 −283,825 −426,559

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +36,823 −336,014 −376,980 −588,540

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +20,884 +99,074 +93,155 +161,981

1These estimates are based on the FY 2006 Budget, released by the Office of Management ... No Transactions.

and Budget on February 7, 2005. Note: Details may not add to totals due to rounding.

5
Table 4. Receipts of the U.S. Government, April 2005 and Other Periods

[$ millions]

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

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

Individual income taxes:

Withheld .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63,761 487,580 456,104

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. −11 12 42

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 133,128 205,279 164,295

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 196,878 48,385 148,493 692,871 145,539 547,332 620,440 149,132 471,308

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,681 2,297 34,384 154,583 20,396 134,187 121,960 31,155 90,805

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 39,683 .. .. .. 39,683 266,420 358 266,062 254,785 .. .. .. 254,785

Self-Employment Contributions Act taxes ... .. .. .. .. .. 11,099 .. .. .. 11,099 17,170 .. .. .. 17,170 17,014 .. .. .. 17,014

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 22 .. .. .. 22 −3,358 .. .. .. −3,358

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 50,782 .. .. .. 50,782 283,612 358 283,254 268,441 .. .. .. 268,441

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 6,738 .. .. .. 6,738 45,241 57 45,184 43,264 .. .. .. 43,264

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1,885 .. .. .. 1,885 2,916 .. .. .. 2,916 2,890 .. .. .. 2,890

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 .. .. .. 4 −572 .. .. .. −572

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,623 .. .. .. 8,623 48,161 57 48,104 45,582 .. .. .. 45,582

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 12,312 .. .. .. 12,312 89,141 .. .. .. 89,141 84,517 .. .. .. 84,517

Self-Employment Contributions Act taxes ... .. .. .. .. .. 4,654 .. .. .. 4,654 7,203 .. .. .. 7,203 7,075 .. .. .. 7,075

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

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 340 .. .. .. 340 −1,978 .. .. .. −1,978

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,966 .. .. .. 16,966 96,684 .. .. .. 96,684 89,614 .. .. .. 89,614

Railroad retirement:

Rail pension and supplemental annuity .. ... .. .. .. .. .. 171 (* *) 170 1,319 8 1,312 1,301 2 1,299

Social Security equivalent account . .. .. .. ... .. .. .. .. .. 179 (* *) 179 1,314 8 1,306 1,195 2 1,194

Total—Employment and general retirement: .. .. .. .. 76,721 1 76,720 431,090 432 430,658 406,134 4 406,130

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,175 .. .. .. 3,175 12,773 .. .. .. 12,773 10,897 .. .. .. 10,897

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 1,257 28 1,228 3,287 60 3,227 5,246 68 5,178

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 64 .. .. .. 64 101 .. .. .. 101

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 4,441 28 4,412 16,123 60 16,063 16,243 68 16,175

Other retirement:

Federal employees retirement − employee share . .. .. .. 347 .. .. .. 347 2,563 .. .. .. 2,563 2,656 .. .. .. 2,656

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 32 .. .. .. 32 30 .. .. .. 30

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 353 .. .. .. 353 2,595 .. .. .. 2,595 2,686 .. .. .. 2,686

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81,515 29 81,486 449,808 491 449,316 425,063 72 424,991

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,967 73 1,894 14,733 152 14,581 15,899 499 15,400

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 843 .. .. .. 843 5,301 18 5,283 4,675 26 4,649

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,332 .. .. .. 3,332 19,953 318 19,635 18,425 323 18,102

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 302 .. .. .. 302 275 .. .. .. 275

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,192 73 6,119 40,290 488 39,801 39,274 847 38,426

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,898 53 2,845 15,110 467 14,643 14,716 444 14,272

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,829 56 1,773 13,533 465 13,068 12,163 404 11,759

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 1,450 .. .. .. 1,450 11,038 .. .. .. 11,038 11,702 .. .. .. 11,702

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 617 .. .. .. 617 3,914 .. .. .. 3,914 3,789 .. .. .. 3,789

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 456 9 447 3,355 19 3,336 3,460 56 3,403

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 2,523 9 2,514 18,307 19 18,288 18,950 56 18,894

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 328,515 50,902 277,613 1,384,501 167,866 1,216,635 1,252,566 182,111 1,070,455

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 269,110 50,902 218,208 1,052,728 167,450 885,278 938,543 182,111 756,432

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59,405 .. .. .. 59,405 331,773 415 331,358 314,023 .. .. .. 314,023

... 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, April 2005 and Other Periods

[$ millions]

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

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

Legislative Branch:

Senate .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 (* *) 64 424 1 422 402 1 401

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 (* *) 101 688 1 688 674 1 673

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 10 .. .. .. 10 11 .. .. .. 11

Capitol Police . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 152 .. .. .. 152 121 .. .. .. 121

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 20 .. .. .. 20 19 .. .. .. 19

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 1 31 293 6 287 230 5 224

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 1 35 297 5 291 384 6 378

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 76 .. .. .. 76 98 .. .. .. 98

Government Accountability Office . ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 270 .. .. .. 270 264 .. .. .. 264

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 23 .. .. .. 23 23 .. .. .. 23

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 28 .. .. .. 28 40 .. .. .. 40

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 1 −1 ...... 5 −5

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −12 .. .. .. −12 −24 .. .. .. −24

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 309 2 307 2,269 14 2,254 2,241 18 2,223

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 45 .. .. .. 45 33 .. .. .. 33

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 613 .. .. .. 613 3,229 .. .. .. 3,229 3,262 .. .. .. 3,262

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 157 .. .. .. 157 137 .. .. .. 137

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 .. .. .. 24 −24 .. .. .. 23 −23

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −206 .. .. .. −206 −243 .. .. .. −243 −258 .. .. .. −258

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 432 3 429 3,188 24 3,164 3,175 23 3,152

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 723 .. .. .. 723 681 .. .. .. 681

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 316 .. .. .. 316 300 .. .. .. 300

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 243 .. .. .. 243 250 .. .. .. 250

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 53 .. .. .. 53 61 .. .. .. 61

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 85 .. .. .. 85 656 .. .. .. 656 584 .. .. .. 584

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 469 .. .. .. 469 438 .. .. .. 438

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 −1 26 908 3 905 582 .. .. .. 582

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 38 .. .. .. 38 39 .. .. .. 39

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 196 16 181 3,079 1,216 1,863 2,843 906 1,937

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 463 .. .. .. 463 481 .. .. .. 481

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 1,501 1,333 167 27,811 8,814 18,997 18,804 7,105 11,699

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 15 44 −29 558 421 137 422 537 −116

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 28 .. .. .. 28 15 .. .. .. 15

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 1,618 1,378 240 28,861 9,235 19,626 19,722 7,643 12,079

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 448 .. .. .. 448 459 .. .. .. 459

Farm security and rural investment programs . .. .. .. .. .. 113 .. .. .. 113 −546 .. .. .. −546 1,139 .. .. .. 1,139

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 146 .. .. .. 146 120 .. .. .. 120

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 109 .. .. .. 109 361 .. .. .. 361 430 .. .. .. 430

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 20 107 −87 636 819 −183 652 931 −279

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 481 .. .. .. 481 447 .. .. .. 447

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 60 .. .. .. 60 54 .. .. .. 54

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 1 132 −131 461 1,403 −942 526 1,827 −1,301

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. 8 29 −21 22 191 −169 60 290 −230

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 3 16 102 93 9 69 104 −35

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 .. .. .. −12 610 .. .. .. 610 1,091 .. .. .. 1,091

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,631 .. .. .. 2,631 18,997 .. .. .. 18,997 16,464 .. .. .. 16,464

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 986 .. .. .. 986 7,814 .. .. .. 7,814 7,418 .. .. .. 7,418

Special supplemental nutrition program for women,

infants, and children (WIC) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 430 .. .. .. 430 2,987 .. .. .. 2,987 2,891 .. .. .. 2,891

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 209 .. .. .. 209 200 .. .. .. 200

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 4,084 .. .. .. 4,084 30,006 .. .. .. 30,006 26,972 .. .. .. 26,972

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 .. .. .. 102 813 .. .. .. 813 838 .. .. .. 838

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 644 .. .. .. 644 988 .. .. .. 988

Forest service permanent appropriations .. .. ... .. .. .. .. .. 16 .. .. .. 16 466 .. .. .. 466 453 .. .. .. 453

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 .. .. .. 113 865 .. .. .. 865 695 .. .. .. 695

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 310 .. .. .. 310 2,788 .. .. .. 2,788 2,974 .. .. .. 2,974

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 129 3 126 588 26 561 463 25 438

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 62 −62 .. .. .. 705 −705 .. .. .. 307 −307

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

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 7,089 1,730 5,359 71,505 13,692 57,813 60,954 12,034 48,921

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

[$ millions]

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

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

Department of Commerce:

Economic Development Administration . .. .. .. .. ... .. .. .. .. .. 17 (* *) 17 212 2 210 220 6 214

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 365 .. .. .. 365 405 .. .. .. 405

International Trade Administration . ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 244 .. .. .. 244 210 .. .. .. 210

National Oceanic and Atmospheric Administration . .. .. .. .. 266 (* *) 266 2,102 7 2,095 1,856 8 1,848

National Institute of Standards and Technology . .. .. .. .. .. 56 .. .. .. 56 403 .. .. .. 403 422 .. .. .. 422

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 2 −11 112 13 99 134 14 120

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 9 −9 ...... 8 −8

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

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 403 2 401 3,439 31 3,408 3,246 36 3,210

Department of Defense-Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,232 .. .. .. 6,232 31,952 .. .. .. 31,952 28,856 .. .. .. 28,856

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,697 .. .. .. 4,697 23,540 .. .. .. 23,540 21,812 .. .. .. 21,812

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,287 .. .. .. 3,287 18,422 .. .. .. 18,422 17,786 .. .. .. 17,786

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,539 .. .. .. 1,539 .. .. .. .. .. .. .. .. ..

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,216 .. .. .. 14,216 75,454 .. .. .. 75,454 68,455 .. .. .. 68,455

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,608 .. .. .. 5,608 36,436 .. .. .. 36,436 30,890 .. .. .. 30,890

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,439 .. .. .. 3,439 22,357 .. .. .. 22,357 21,284 .. .. .. 21,284

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,605 .. .. .. 3,605 23,988 .. .. .. 23,988 23,426 .. .. .. 23,426

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,683 .. .. .. 3,683 22,230 .. .. .. 22,230 21,671 .. .. .. 21,671

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 16,335 .. .. .. 16,335 105,012 .. .. .. 105,012 97,272 .. .. .. 97,272

International Reconstruction and Other Assistance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 233 .. .. .. 233 200 .. .. .. 200

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,643 .. .. .. 1,643 9,579 .. .. .. 9,579 7,643 .. .. .. 7,643

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,251 .. .. .. 2,251 15,738 .. .. .. 15,738 15,190 .. .. .. 15,190

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,873 .. .. .. 2,873 19,098 .. .. .. 19,098 19,094 .. .. .. 19,094

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 237 .. .. .. 237 2,377 .. .. .. 2,377 2,380 .. .. .. 2,380

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,003 .. .. .. 7,003 46,792 .. .. .. 46,792 44,307 .. .. .. 44,307

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 689 .. .. .. 689 5,255 .. .. .. 5,255 4,570 .. .. .. 4,570

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,163 .. .. .. 1,163 8,644 .. .. .. 8,644 7,736 .. .. .. 7,736

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,229 .. .. .. 2,229 12,517 .. .. .. 12,517 11,627 .. .. .. 11,627

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,559 .. .. .. 1,559 11,069 .. .. .. 11,069 10,890 .. .. .. 10,890

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,639 .. .. .. 5,639 37,485 .. .. .. 37,485 34,822 .. .. .. 34,822

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 145 .. .. .. 145 1,124 .. .. .. 1,124 1,590 .. .. .. 1,590

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89 .. .. .. 89 637 .. .. .. 637 690 .. .. .. 690

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123 .. .. .. 123 811 .. .. .. 811 792 .. .. .. 792

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89 .. .. .. 89 786 .. .. .. 786 883 .. .. .. 883

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 445 .. .. .. 445 3,358 .. .. .. 3,358 3,956 .. .. .. 3,956

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 .. .. .. 107 693 .. .. .. 693 728 .. .. .. 728

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 517 .. .. .. 517 623 .. .. .. 623

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 .. .. .. 108 717 .. .. .. 717 667 .. .. .. 667

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 (* *) 25 158 1 157 187 1 186

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −14 .. .. .. −14 10 .. .. .. 10

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 255 .. .. .. 255 60 .. .. .. 60

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −531 .. .. .. −531 2,505 .. .. .. 2,505 2,903 .. .. .. 2,903

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 42 (* *) 42 −211 (* *) −211

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16 .. .. .. −16 42 .. .. .. 42 −41 .. .. .. −41

Trust funds:

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

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 21 .. .. .. 21 19 .. .. .. 19

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 10 5 6 6 4 1

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 67 .. .. .. 67 80 .. .. .. 80

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 514 −514 .. .. .. 542 −542 .. .. .. 513 −513

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −6 6 ...... −206 206 .. .. .. −344 344

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 353 −353 .. .. .. 492 −492

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 92 −92 .. .. .. 512 −512 .. .. .. 390 −390

8
Table 5. Outlays of the U.S. Government, April 2005 and Other Periods—Continued

[$ millions]

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

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

Department of Defense-Military:—Continued

Intrabudgetary transactions:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 56 .. .. .. 56 55 .. .. .. 55

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −100 .. .. .. −100 60 .. .. .. 60 448 .. .. .. 448

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 305 .. .. .. 305 226 .. .. .. 226

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −95 .. .. .. −95 −21 .. .. .. −21 −14 .. .. .. −14

Offsetting governmental receipts:

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

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

Total—Department of Defense—Military ... .. .. .. .. .. 43,345 602 42,744 273,750 1,216 272,534 254,758 1,060 253,698

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 1,167 .. .. .. 1,167 8,085 .. .. .. 8,085 6,874 .. .. .. 6,874

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 1,072 .. .. .. 1,072 1,090 .. .. .. 1,090

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 533 .. .. .. 533 4,034 .. .. .. 4,034 3,976 .. .. .. 3,976

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 62 .. .. .. 62 149 .. .. .. 149

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,722 .. .. .. 1,722 13,253 .. .. .. 13,253 12,090 .. .. .. 12,090

Office of English Language Acquisition .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 327 .. .. .. 327 374 .. .. .. 374

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 806 .. .. .. 806 6,764 .. .. .. 6,764 5,873 .. .. .. 5,873

Rehabilitation services and disability research . .. .. .. .. .. 253 .. .. .. 253 1,784 .. .. .. 1,784 1,744 .. .. .. 1,744

Special institutions for persons with disabilities .. .. .. .. .. 15 .. .. .. 15 103 .. .. .. 103 105 .. .. .. 105

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 151 .. .. .. 151 1,146 .. .. .. 1,146 1,094 .. .. .. 1,094

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. −1 4 −5 −9 18 −27 −8 24 −32

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 161 .. .. .. 161 1,167 .. .. .. 1,167 1,157 .. .. .. 1,157

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 155 .. .. .. 155 163 .. .. .. 163

Total—Office of Postsecondary Education ... .. .. .. .. .. 196 4 193 1,313 18 1,295 1,311 24 1,287

Federal Student Aid:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 869 .. .. .. 869 9,730 .. .. .. 9,730 9,437 .. .. .. 9,437

Student Aid Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 73 .. .. .. 73 62 .. .. .. 62

Federal student loan reserve fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 149 .. .. .. 149 .. .. .. .. .. .. .. .. ..

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,394 .. .. .. 1,394 1,700 .. .. .. 1,700 2,923 .. .. .. 2,923

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. 4,208 .. .. .. 4,208 8,093 .. .. .. 8,093 292 .. .. .. 292

Total—Federal Student Aid . .. ... .. .. .. .. .. ... .. .. .. .. .. 6,481 .. .. .. 6,481 19,745 .. .. .. 19,745 12,715 .. .. .. 12,715

Institute of Education Sciences . .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 266 .. .. .. 266 249 .. .. .. 249

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 162 .. .. .. 162 795 .. .. .. 795 344 .. .. .. 344

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 .. .. .. 20 −20 .. .. .. 25 −25

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 9,880 7 9,873 45,496 38 45,458 35,898 49 35,849

Department of Energy:

National Nuclear Security Administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118 .. .. .. 118 503 .. .. .. 503 413 .. .. .. 413

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −63 .. .. .. −63 3,197 .. .. .. 3,197 3,615 .. .. .. 3,615

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. 166 .. .. .. 166 843 .. .. .. 843 603 .. .. .. 603

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 189 .. .. .. 189 209 .. .. .. 209

Environmental and Other Defense Activities:

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −41 .. .. .. −41 −198 .. .. .. −198

Defense site acceleration completion .. .. .. .. ... .. .. .. .. .. 1,283 .. .. .. 1,283 4,069 .. .. .. 4,069 3,628 .. .. .. 3,628

Defense environmental services ... .. .. .. .. .. ... .. .. .. .. .. 233 .. .. .. 233 949 .. .. .. 949 751 .. .. .. 751

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 485 .. .. .. 485 395 .. .. .. 395

Defense nuclear waste disposal ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 206 .. .. .. 206 209 .. .. .. 209

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 511 .. .. .. 511 2,270 .. .. .. 2,270 1,967 .. .. .. 1,967

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −141 .. .. .. −141 287 .. .. .. 287 439 .. .. .. 439

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 415 .. .. .. 415 490 .. .. .. 490

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −30 2 −32 1,088 21 1,067 1,093 22 1,072

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 341 2 338 4,059 21 4,038 3,989 22 3,968

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 120 177 −57 1,221 1,554 −333 1,257 1,704 −447

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 184 .. .. .. 184 141 .. .. .. 141

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 156 −156 .. .. .. 795 −795 .. .. .. 798 −798

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −650 .. .. .. −650 −1,479 .. .. .. −1,479 −530 .. .. .. −530

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,642 335 1,307 14,386 2,370 12,016 14,481 2,523 11,958

9
Table 5. Outlays of the U.S. Government, April 2005 and Other Periods—Continued

[$ millions]

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

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

Department of Health and Human Services:

Public Health Service:

Food and Drug Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 86 (* *) 86 821 3 818 851 3 848

Health Resources and Services Administration .. .. .. .. .. 561 2 559 3,796 8 3,788 3,847 13 3,835

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 213 .. .. .. 213 2,275 .. .. .. 2,275 2,264 .. .. .. 2,264

Centers for Disease Control and Prevention ... .. .. .. .. .. 313 .. .. .. 313 2,813 .. .. .. 2,813 2,661 .. .. .. 2,661

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,177 .. .. .. 2,177 15,280 .. .. .. 15,280 14,374 .. .. .. 14,374

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 246 .. .. .. 246 1,784 .. .. .. 1,784 1,787 .. .. .. 1,787

Agency for Healthcare Research and Quality . .. .. .. .. .. 27 .. .. .. 27 51 .. .. .. 51 105 .. .. .. 105

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 3,623 2 3,621 26,819 11 26,809 25,890 15 25,875

Centers for Medicare and Medicaid Services:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 14,878 .. .. .. 14,878 104,704 .. .. .. 104,704 102,137 .. .. .. 102,137

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 14,171 .. .. .. 14,171 77,525 .. .. .. 77,525 64,394 .. .. .. 64,394

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 320 .. .. .. 320 2,756 .. .. .. 2,756 2,498 .. .. .. 2,498

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,195 .. .. .. 17,195 104,616 .. .. .. 104,616 95,975 .. .. .. 95,975

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 166 .. .. .. 166 887 .. .. .. 887 1,060 .. .. .. 1,060

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,361 .. .. .. 17,361 105,503 .. .. .. 105,503 97,035 .. .. .. 97,035

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 648 .. .. .. 648 590 .. .. .. 590

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,851 .. .. .. 13,851 83,959 .. .. .. 83,959 75,514 .. .. .. 75,514

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 238 .. .. .. 238 1,086 .. .. .. 1,086 1,394 .. .. .. 1,394

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,089 .. .. .. 14,089 85,044 .. .. .. 85,044 76,909 .. .. .. 76,909

Transitional drug assistance:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 .. .. .. 105 765 .. .. .. 765 .. .. .. .. .. .. .. .. ..

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 81 .. .. .. 81 .. .. .. .. .. .. .. .. ..

Medicare prescription drugs:

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

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 87 .. .. .. 87 .. .. .. .. .. .. .. .. ..

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −55 .. .. .. −55 387 .. .. .. 387 41 .. .. .. 41

Total—Centers for Medicare and Medicaid Services .. 60,982 .. .. .. 60,982 377,502 .. .. .. 377,502 343,604 .. .. .. 343,604

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,284 .. .. .. 1,284 10,587 .. .. .. 10,587 10,874 .. .. .. 10,874

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 255 .. .. .. 255 2,121 .. .. .. 2,121 2,049 .. .. .. 2,049

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 181 .. .. .. 181 1,494 .. .. .. 1,494 1,363 .. .. .. 1,363

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 258 .. .. .. 258 286 .. .. .. 286

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 220 .. .. .. 220 1,651 .. .. .. 1,651 1,653 .. .. .. 1,653

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 177 .. .. .. 177 1,218 .. .. .. 1,218 1,315 .. .. .. 1,315

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 173 .. .. .. 173 1,206 .. .. .. 1,206 1,052 .. .. .. 1,052

Children and families services programs .. .. ... .. .. .. .. .. 751 .. .. .. 751 5,231 .. .. .. 5,231 5,166 .. .. .. 5,166

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 580 .. .. .. 580 3,822 .. .. .. 3,822 3,743 .. .. .. 3,743

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 243 .. .. .. 243 266 .. .. .. 266

Total—Administration for Children and Families . .. .. .. 3,685 .. .. .. 3,685 27,831 .. .. .. 27,831 27,767 .. .. .. 27,767

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 .. .. .. 113 843 .. .. .. 843 808 .. .. .. 808

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 180 .. .. .. 180 1,429 .. .. .. 1,429 1,240 .. .. .. 1,240

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 221 .. .. .. 221 280 .. .. .. 280

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3,384 −3,384 .. .. .. 22,013 −22,013 .. .. .. 18,655 −18,655

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −9,829 .. .. .. −9,829 −70,605 .. .. .. −70,605 −58,231 .. .. .. −58,231

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −4,341 .. .. .. −4,341 −6,918 .. .. .. −6,918 −6,165 .. .. .. −6,165

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

Total—Department of Health and Human Services .. 54,439 3,386 51,053 357,123 22,024 335,099 335,192 18,670 316,522

Department of Homeland Security:

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 449 .. .. .. 449 2,074 .. .. .. 2,074 1,217 .. .. .. 1,217

Citizenship and Immigration Services .. .. .. .. .. ... .. .. .. .. .. 146 .. .. .. 146 819 .. .. .. 819 867 .. .. .. 867

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 132 .. .. .. 132 823 .. .. .. 823 738 .. .. .. 738

Border and Transportation Security:

Customs and border protection . ... .. .. .. .. .. ... .. .. .. .. .. 501 .. .. .. 501 3,615 .. .. .. 3,615 3,169 .. .. .. 3,169

Immigration and customs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 317 .. .. .. 317 1,802 .. .. .. 1,802 2,309 .. .. .. 2,309

Transportation Security Administration . .. .. .. ... .. .. .. .. .. 135 .. .. .. 135 1,910 .. .. .. 1,910 1,728 .. .. .. 1,728

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 179 .. .. .. 179 119 .. .. .. 119

Total—Border and Transportation Security ... .. .. .. .. .. 979 .. .. .. 979 7,507 .. .. .. 7,507 7,324 .. .. .. 7,324

10
Table 5. Outlays of the U.S. Government, April 2005 and Other Periods—Continued

[$ millions]

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

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

Department of Homeland Security:—Continued

United States Coast Guard .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 686 1 685 4,122 5 4,117 3,948 6 3,943

Emergency Preparedness and Response:

Disaster relief . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 657 .. .. .. 657 6,162 .. .. .. 6,162 1,944 .. .. .. 1,944

National flood insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 112 68 43 1,667 330 1,337 457 453 4

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −94 .. .. .. −94 280 .. .. .. 280 549 (* *) 549

Total—Emergency Preparedness and Response .. .. .. 675 68 607 8,108 330 7,778 2,950 454 2,496

Science and Technology .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 459 .. .. .. 459 155 .. .. .. 155

Information Analysis and Infrastructure Protection . .. .. .. .. 56 .. .. .. 56 259 .. .. .. 259 199 .. .. .. 199

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 50 .. .. .. 50 42 .. .. .. 42

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 355 −355 .. .. .. 2,135 −2,135 .. .. .. 1,814 −1,814

Total—Department of Homeland Security ... .. .. .. .. .. 3,193 425 2,767 24,222 2,474 21,747 17,441 2,277 15,164

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Tenant based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 1,183 .. .. .. 1,183 4,833 .. .. .. 4,833 .. .. .. .. .. .. .. .. ..

Housing certificate fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 482 .. .. .. 482 8,435 .. .. .. 8,435 12,915 .. .. .. 12,915

Project-based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 235 .. .. .. 235 470 .. .. .. 470 .. .. .. .. .. .. .. .. ..

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 212 .. .. .. 212 1,913 .. .. .. 1,913 2,090 .. .. .. 2,090

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 288 .. .. .. 288 2,113 .. .. .. 2,113 1,991 .. .. .. 1,991

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 384 .. .. .. 384 360 .. .. .. 360

Native American housing block grant . .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 369 .. .. .. 369 353 .. .. .. 353

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 −3 1 −4 187 153 34

Total—Public and Indian Housing Programs .. .. .. .. .. 2,512 .. .. .. 2,512 18,513 1 18,511 17,896 153 17,743

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 17 .. .. .. 17 140 .. .. .. 140 145 .. .. .. 145

Community development fund .. ... .. .. .. .. .. ... .. .. .. .. .. 407 .. .. .. 407 2,853 .. .. .. 2,853 3,051 .. .. .. 3,051

Home investment partnership program .. .. .. ... .. .. .. .. .. 146 .. .. .. 146 978 .. .. .. 978 917 .. .. .. 917

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 743 .. .. .. 743 711 .. .. .. 711

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 −1 6 52 1 51 80 3 77

Total—Community Planning and Development .. .. .. .. 678 −1 678 4,766 1 4,765 4,905 3 4,901

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 1 20 −20 (* *) 10 −10

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 215 .. .. .. 215 255 .. .. .. 255

FHA-Mutual mortgage insurance capital reserve

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −140 .. .. .. −140 −1,222 .. .. .. −1,222 −2,423 .. .. .. −2,423

FHA-Mutual mortgage and cooperative housing

insurance fund, liquidating account .. .. .. ... .. .. .. .. .. 10 9 1 72 54 17 155 100 55

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 157 .. .. .. 157 179 .. .. .. 179

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 34 20 478 238 240 587 341 246

Housing for the elderly or handicapped fund,

liquidating account . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 78 −33 127 624 −497 184 629 −444

Housing for the elderly .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 668 .. .. .. 668 608 .. .. .. 608

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 52 (* *) 52 366 (* *) 366 378 (* *) 378

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 5 .. .. .. 5 8 .. .. .. 8

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123 122 1 867 937 −70 −69 1,080 −1,149

Government National Mortgage Association:

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. −21 12 −33 −26 166 −192 29 175 −146

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 124 .. .. .. 124 576 .. .. .. 576 449 .. .. .. 449

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 142 .. .. .. 142 107 .. .. .. 107

Proprietary receipts from the public:

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 −11 .. .. .. 104 −104 .. .. .. 164 −164

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

Intrabudgetary transactions:

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 35 −35 .. .. .. 70 −70 .. .. .. 45 −45

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,447 180 3,267 24,838 1,297 23,541 23,316 1,627 21,688

11
Table 5. Outlays of the U.S. Government, April 2005 and Other Periods—Continued

[$ millions]

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

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

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 61 .. .. .. 61 475 .. .. .. 475 450 .. .. .. 450

Wildland fire management .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 315 .. .. .. 315 344 .. .. .. 344

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 13 10 431 48 383 387 71 317

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 944 .. .. .. 944 427 .. .. .. 427

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 246 .. .. .. 246 188 .. .. .. 188

Total—Land and Minerals Management .. ... .. .. .. .. .. 264 13 251 2,412 48 2,364 1,796 71 1,725

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 384 .. .. .. 384 380 .. .. .. 380

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −103 −136 32 95 140 −44 233 149 83

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 86 .. .. .. 86 566 .. .. .. 566 537 .. .. .. 537

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 36 .. .. .. 36 31 .. .. .. 31

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 −136 181 1,081 140 941 1,181 149 1,032

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 142 .. .. .. 142 1,071 .. .. .. 1,071 1,052 .. .. .. 1,052

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182 .. .. .. 182 1,425 .. .. .. 1,425 1,443 (* *) 1,443

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 323 .. .. .. 323 2,496 .. .. .. 2,496 2,496 (* *) 2,496

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148 (* *) 148 1,396 2 1,394 1,346 4 1,342

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 188 .. .. .. 188 117 .. .. .. 117

Office of Special Trustee for American Indians . .. .. .. .. 28 .. .. .. 28 287 .. .. .. 287 328 .. .. .. 328

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 232 .. .. .. 232 −76 .. .. .. −76

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 368 −368 .. .. .. 3,072 −3,072 .. .. .. 2,136 −2,136

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −85 .. .. .. −85 −141 .. .. .. −141

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 844 245 599 8,007 3,262 4,745 7,048 2,360 4,688

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 1,033 .. .. .. 1,033 940 .. .. .. 940

Legal Activities and United States Marshals:

General legal activities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 348 .. .. .. 348 373 .. .. .. 373

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 143 .. .. .. 143 887 .. .. .. 887 882 .. .. .. 882

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 430 .. .. .. 430 331 .. .. .. 331

September 11th victim compensation . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 14 .. .. .. 14 1,731 .. .. .. 1,731

Assets forfeiture fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 298 .. .. .. 298 306 .. .. .. 306

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 232 .. .. .. 232 223 .. .. .. 223

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 363 .. .. .. 363 2,822 .. .. .. 2,822 2,649 .. .. .. 2,649

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 169 .. .. .. 169 1,054 .. .. .. 1,054 959 .. .. .. 959

Bureau of Alcohol, Tobacco, Firearms, and Explosives . .. 78 .. .. .. 78 498 .. .. .. 498 489 .. .. .. 489

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 381 23 357 2,990 153 2,837 2,873 140 2,733

Office of Justice Programs:

State and local law enforcement assistance ... .. .. .. .. .. 93 .. .. .. 93 864 .. .. .. 864 1,324 .. .. .. 1,324

Community oriented policing services . .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 586 .. .. .. 586 666 .. .. .. 666

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137 .. .. .. 137 866 .. .. .. 866 752 .. .. .. 752

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 386 .. .. .. 386 355 .. .. .. 355

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −106 .. .. .. −106 −115 .. .. .. −115

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 27 −27 .. .. .. 171 −171 .. .. .. 156 −156

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 1,689 50 1,639 13,200 324 12,877 14,736 296 14,440

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 426 .. .. .. 426 3,065 .. .. .. 3,065 3,245 .. .. .. 3,245

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 6 .. .. .. 6 163 .. .. .. 163

Community service employment for older Americans . .. 37 .. .. .. 37 237 .. .. .. 237 247 .. .. .. 247

Federal unemployment benefits and allowances . .. .. .. .. 73 .. .. .. 73 560 .. .. .. 560 385 .. .. .. 385

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 186 .. .. .. 186 75 .. .. .. 75

Advances to the unemployment trust fund and other

funds .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 80 .. .. .. 80

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 2,798 .. .. .. 2,798 20,179 .. .. .. 20,179 28,612 .. .. .. 28,612

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 236 .. .. .. 236 1,975 .. .. .. 1,975 2,082 .. .. .. 2,082

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 256 .. .. .. 256 224 .. .. .. 224

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

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 1 .. .. .. 1 2 .. .. .. 2

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 3,070 .. .. .. 3,070 22,412 .. .. .. 22,412 30,920 .. .. .. 30,920

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 77 .. .. .. 77 74 .. .. .. 74

Total—Employment and Training Administration . .. .. .. 3,657 .. .. .. 3,657 26,544 .. .. .. 26,544 35,189 .. .. .. 35,189

12
Table 5. Outlays of the U.S. Government, April 2005 and Other Periods—Continued

[$ millions]

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

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

Department of Labor:—Continued

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 316 100 216 1,964 2,164 −199 1,818 1,541 277

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 226 .. .. .. 226 227 .. .. .. 227

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 200 .. .. .. 200 171 .. .. .. 171 29 .. .. .. 29

Energy employees occupational illness compensation

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 261 .. .. .. 261 163 .. .. .. 163

Special benefits for disabled coal miners . .. ... .. .. .. .. .. 29 .. .. .. 29 210 .. .. .. 210 226 .. .. .. 226

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 225 .. .. .. 225 234 .. .. .. 234

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 135 .. .. .. 135 138 .. .. .. 138

Occupational Safety and Health Administration .. .. .. .. .. .. 37 .. .. .. 37 265 .. .. .. 265 269 .. .. .. 269

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 288 .. .. .. 288 242 .. .. .. 242

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 533 .. .. .. 533 484 .. .. .. 484

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −393 .. .. .. −393 −429 .. .. .. −429

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 4,448 100 4,348 30,430 2,167 28,263 38,590 1,541 37,048

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 329 .. .. .. 329 2,715 .. .. .. 2,715 2,472 .. .. .. 2,472

Embassy security, construction, and maintenance . .. .. .. 139 .. .. .. 139 875 .. .. .. 875 638 .. .. .. 638

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 133 .. .. .. 133 135 .. .. .. 135

Foreign Service retirement and disability fund . .. .. .. .. .. 66 .. .. .. 66 398 .. .. .. 398 380 .. .. .. 380

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120 .. .. .. 120 156 .. .. .. 156 452 .. .. .. 452

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 653 .. .. .. 653 4,277 .. .. .. 4,277 4,077 .. .. .. 4,077

International Organizations and Conferences .. ... .. .. .. .. .. 205 .. .. .. 205 1,524 .. .. .. 1,524 1,355 .. .. .. 1,355

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 489 .. .. .. 489 499 .. .. .. 499

International narcotics control and law enforcement . .. .. .. 62 .. .. .. 62 313 .. .. .. 313 211 .. .. .. 211

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 427 .. .. .. 427 352 .. .. .. 352

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 206 .. .. .. 206 83 .. .. .. 83

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −179 .. .. .. −179 −135 .. .. .. −135

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,051 .. .. .. 1,051 7,057 (* *) 7,056 6,442 (* *) 6,441

Department of Transportation:

Office of the Secretary .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 .. .. .. −12 16 .. .. .. 16 28 .. .. .. 28

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −335 .. .. .. −335 3,218 .. .. .. 3,218 566 .. .. .. 566

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 275 .. .. .. 275 1,922 .. .. .. 1,922 1,552 .. .. .. 1,552

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114 .. .. .. 114 1,278 .. .. .. 1,278 1,399 .. .. .. 1,399

Research, engineering, and development . ... .. .. .. .. .. 8 .. .. .. 8 69 .. .. .. 69 79 .. .. .. 79

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 931 .. .. .. 931 1,082 .. .. .. 1,082 3,422 .. .. .. 3,422

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 1,327 .. .. .. 1,327 4,350 .. .. .. 4,350 6,451 .. .. .. 6,451

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 41 −37 112 86 27 47 88 −41

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 985 41 944 7,697 86 7,611 7,093 88 7,004

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,086 .. .. .. 2,086 15,909 .. .. .. 15,909 15,207 .. .. .. 15,207

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 162 2 160 148 .. .. .. 148

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 197 .. .. .. 197 163 .. .. .. 163

Total—Federal Highway Administration . .. ... .. .. .. .. .. 2,147 .. .. .. 2,147 16,269 2 16,266 15,518 .. .. .. 15,518

National Highway Traffic Safety Administration ... .. .. .. .. .. 20 .. .. .. 20 204 .. .. .. 204 235 .. .. .. 235

Federal Railroad Administration:

Capital grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 278 .. .. .. 278 948 .. .. .. 948 688 .. .. .. 688

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 (* *) 12 119 4 115 122 4 118

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 290 (* *) 290 1,067 4 1,063 810 4 806

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 344 .. .. .. 344 −236 .. .. .. −236 173 .. .. .. 173

Capital investment grants . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 207 .. .. .. 207 −48 .. .. .. −48 −179 .. .. .. −179

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 91 .. .. .. 91 107 .. .. .. 107

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. 135 .. .. .. 135 4,501 .. .. .. 4,501 3,771 .. .. .. 3,771

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 3 .. .. .. 3 40 .. .. .. 40

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 748 .. .. .. 748 4,311 .. .. .. 4,311 3,912 .. .. .. 3,912

13
Table 5. Outlays of the U.S. Government, April 2005 and Other Periods—Continued

[$ millions]

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

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

Department of Transportation:—Continued

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114 55 59 402 265 137 368 118 250

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 1 60 350 5 345 329 6 323

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 30 −30 .. .. .. 71 −71 .. .. .. 22 −22

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −4 ...... −4 −7 ...... −7

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 .. .. .. 55 −55 .. .. .. 52 −52

Total—Department of Transportation . .. .. ... .. .. .. .. .. 4,365 128 4,237 30,295 489 29,806 28,258 290 27,967

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −36 27 −63 −385 142 −528 −263 62 −324

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −66 .. .. .. −66 659 .. .. .. 659 371 .. .. .. 371

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 177 .. .. .. 177 177 .. .. .. 177

Payment to the Resolution Funding Corporation .. .. .. .. 532 .. .. .. 532 1,604 .. .. .. 1,604 1,685 .. .. .. 1,685

Financial agent services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 199 .. .. .. 199 27 .. .. .. 27

Temporary State fiscal assistance fund . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5,000 .. .. .. 5,000

Interest paid to credit financing accounts . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 11 .. .. .. 11 155 .. .. .. 155

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 151 .. .. .. 151 664 .. .. .. 664 471 .. .. .. 471

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 501 .. .. .. 501 253 .. .. .. 253

Total—Financial Management Service .. .. ... .. .. .. .. .. 786 .. .. .. 786 3,157 .. .. .. 3,157 7,768 .. .. .. 7,768

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 .. .. .. −11 −605 .. .. .. −605 −617 .. .. .. −617

Alcohol and tobacco tax and trade bureau:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 50 .. .. .. 50 28 .. .. .. 28

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 36 .. .. .. 36 213 .. .. .. 213 208 .. .. .. 208

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −16 .. .. .. −16 −14 .. .. .. −14

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 202 −109 615 760 −145 583 706 −123

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 179 .. .. .. 179 323 .. .. .. 323

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 285 .. .. .. 285 2,187 .. .. .. 2,187 2,406 .. .. .. 2,406

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 340 .. .. .. 340 2,460 .. .. .. 2,460 2,280 .. .. .. 2,280

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 805 .. .. .. 805 929 .. .. .. 929

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,683 .. .. .. 2,683 32,905 .. .. .. 32,905 31,511 .. .. .. 31,511

Payment where child credit exceeds liability for tax .. .. 1,761 .. .. .. 1,761 12,492 .. .. .. 12,492 7,591 .. .. .. 7,591

Refunding internal revenue collections, interest .. .. .. .. .. 136 .. .. .. 136 3,961 .. .. .. 3,961 3,173 .. .. .. 3,173

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 (* *) 34 210 1 209 320 5 315

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 5,333 (* *) 5,332 55,020 1 55,019 48,211 5 48,206

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 1 37 267 290 −23 260 248 12

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 −2 12 96 90 6 97 92 5

Interest on the public debt:

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 15,923 .. .. .. 15,923 98,298 .. .. .. 98,298 89,446 .. .. .. 89,446

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. 1,951 .. .. .. 1,951 86,447 .. .. .. 86,447 80,601 .. .. .. 80,601

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,874 .. .. .. 17,874 184,745 .. .. .. 184,745 170,047 .. .. .. 170,047

Total—Interest on the public debt .. .. ... .. .. .. .. .. 17,874 .. .. .. 17,874 184,745 .. .. .. 184,745 170,047 .. .. .. 170,047

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 31 .. .. .. 31 34 .. .. .. 34

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 118 −118 .. .. .. 1,959 −1,959 .. .. .. 2,130 −2,130

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 300 .. .. .. 300 242 .. .. .. 242 369 .. .. .. 369

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 24,379 346 24,033 244,268 3,243 241,026 227,405 3,242 224,163

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,019 .. .. .. 2,019 14,743 .. .. .. 14,743 15,592 .. .. .. 15,592

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 322 22 301 2,832 162 2,670 710 176 534

Veterans Benefits Administration:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 5 11 −6 26 65 −39 239 49 190

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 53 3 371 355 15 398 377 21

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,186 .. .. .. 5,186 20,920 .. .. .. 20,920 19,337 .. .. .. 19,337

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 334 .. .. .. 334 1,908 .. .. .. 1,908 1,754 .. .. .. 1,754

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 .. .. .. 108 699 .. .. .. 699 729 .. .. .. 729

United States Government Life .. .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 5 .. .. .. 5 5 .. .. .. 5

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 2 9 73 86 −13 79 88 −9

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 23 .. .. .. 23 16 .. .. .. 16

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 5,707 66 5,641 24,025 507 23,518 22,558 514 22,043

14
Table 5. Outlays of the U.S. Government, April 2005 and Other Periods—Continued

[$ millions]

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

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

Department of Veterans Affairs:—Continued

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 (* *) 38 257 (* *) 257 231 (* *) 231

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 205 .. .. .. 205 1,379 .. .. .. 1,379 814 .. .. .. 814

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 −11 .. .. .. 103 −103 .. .. .. 125 −125

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 158 −158 .. .. .. 1,210 −1,210 .. .. .. 3,328 −3,328

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

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 8,292 257 8,035 43,235 1,982 41,253 39,904 4,143 35,760

Corps of Engineers:

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 109 .. .. .. 109 828 .. .. .. 828 867 .. .. .. 867

Operation and maintenance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 761 .. .. .. 761 776 .. .. .. 776

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −223 .. .. .. −223 301 .. .. .. 301 202 .. .. .. 202

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 356 .. .. .. 356 357 .. .. .. 357

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 206 .. .. .. 206 213 .. .. .. 213

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 576 .. .. .. 576 710 .. .. .. 710

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 48 −48 .. .. .. 255 −255 .. .. .. 274 −274

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

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 48 58 3,018 255 2,763 3,115 274 2,841

Other Defense Civil Programs:

Military Retirement:

Payment to military retirement fund . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 21,358 .. .. .. 21,358 18,189 .. .. .. 18,189

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,317 .. .. .. 3,317 22,566 .. .. .. 22,566 21,372 .. .. .. 21,372

Retiree Health Care:

Payment to Department of Defense Medicare-eligible

retiree health care fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 15,721 .. .. .. 15,721 16,260 .. .. .. 16,260

Department of Defense Medicare-eligible retiree health

care fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 347 .. .. .. 347 3,949 .. .. .. 3,949 3,395 .. .. .. 3,395

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 195 .. .. .. 195 188 .. .. .. 188

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 93 .. .. .. 93 92 .. .. .. 92

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −114 .. .. .. −114 −39,688 .. .. .. −39,688 −34,741 .. .. .. −34,741

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 3,593 1 3,592 24,194 14 24,180 24,755 9 24,746

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 2 .. .. .. 2 10 .. .. .. 10

Environmental programs and management .. .. ... .. .. .. .. .. 256 .. .. .. 256 1,757 .. .. .. 1,757 1,690 .. .. .. 1,690

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 294 .. .. .. 294 2,057 .. .. .. 2,057 2,291 .. .. .. 2,291

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 722 .. .. .. 722 862 .. .. .. 862

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 (* *) 11 1,266 28 1,238 1,311 21 1,290

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 −7 .. .. .. 32 −32 .. .. .. 54 −54

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1,247 .. .. .. −1,247 −1,258 .. .. .. −1,258

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 .. .. .. 14 −14 .. .. .. 8 −8

Total—Environmental Protection Agency . ... .. .. .. .. .. 662 10 652 4,557 73 4,484 4,906 83 4,824

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 35 .. .. .. 35 26 .. .. .. 26

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 38 .. .. .. 38 36 .. .. .. 36

Office of National Drug Control Policy .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 19 .. .. .. 19 10 .. .. .. 10

Iraq relief and reconstruction fund ... .. .. .. .. .. ... .. .. .. .. .. 646 .. .. .. 646 3,542 .. .. .. 3,542 1,302 .. .. .. 1,302

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 123 .. .. .. 123 77 .. .. .. 77

Total—Executive Office of the President . ... .. .. .. .. .. 684 .. .. .. 684 3,757 .. .. .. 3,757 1,451 .. .. .. 1,451

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −97 .. .. .. −97 −170 .. .. .. −170 −218 .. .. .. −218

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. −152 .. .. .. −152 167 .. .. .. 167 283 .. .. .. 283

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 129 .. .. .. 129 93 (* *) 93

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 7 −7 ...... 2 −2

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −7 ...... −7 −3 ...... −3

Total—General Services Administration .. ... .. .. .. .. .. −213 (* *) −213 120 7 113 156 2 153

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 1 4 −3 72 230 −158 84 216 −132

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 76 .. .. .. 76 4,591 .. .. .. 4,591 4,872 .. .. .. 4,872

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 1,444 .. .. .. 1,444 1,580 .. .. .. 1,580

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 353 .. .. .. 353 347 .. .. .. 347

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 85 −85

Total—International Security Assistance . .. ... .. .. .. .. .. 200 4 196 6,459 230 6,229 6,883 301 6,582

15
Table 5. Outlays of the U.S. Government, April 2005 and Other Periods—Continued

[$ millions]

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

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

International Assistance Program:—Continued

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 205 .. .. .. 205 614 .. .. .. 614 628 .. .. .. 628

International organizations and programs . .. ... .. .. .. .. .. (* *) .. .. .. (* *) 12 .. .. .. 12 40 .. .. .. 40

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 971 .. .. .. 971 437 .. .. .. 437

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

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 263 .. .. .. 263 1,597 .. .. .. 1,597 1,104 .. .. .. 1,104

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 26 −26 2 387 −385 .. .. .. 406 −406

Sustainable development assistance program . .. .. .. .. 159 .. .. .. 159 916 .. .. .. 916 803 .. .. .. 803

Child survival and disease programs . .. .. ... .. .. .. .. .. 118 .. .. .. 118 919 .. .. .. 919 788 .. .. .. 788

Assistance for the independent States of the Former

Soviet Union . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 274 .. .. .. 274 282 .. .. .. 282

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 390 .. .. .. 390 359 .. .. .. 359

Payment to the Foreign Service retirement and

disability fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 43 .. .. .. 43 .. .. .. .. .. .. .. .. ..

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 3 88 625 28 597 574 30 544

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

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

Total—Agency for International Development . .. .. .. 477 28 449 3,168 415 2,753 2,805 436 2,369

Overseas Private Investment Corporation:

Overseas private investment corporation account . .. .. 5 4 1 61 142 −80 292 165 127

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 3 −3 .. .. .. 122 −122

Total—Overseas Private Investment Corporation .. .. 5 4 1 61 145 −83 292 286 5

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 173 .. .. .. 173 181 .. .. .. 181

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 52 .. .. .. 52 41 .. .. .. 41

Total—International Development Assistance .. .. .. .. .. 513 32 481 3,454 560 2,895 3,318 722 2,596

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. −61 .. .. .. −61 −647 .. .. .. −647 −405 .. .. .. −405

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 1,076 .. .. .. 1,076 6,471 .. .. .. 6,471 6,077 .. .. .. 6,077

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 1,048 −1,048 .. .. .. 5,645 −5,645 .. .. .. 6,278 −6,278

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 13 .. .. .. 13 (* *) .. .. .. (* *)

Total—International Assistance Program . ... .. .. .. .. .. 1,996 1,083 912 17,347 6,435 10,913 16,978 7,301 9,676

National Aeronautics and Space Administration:

Science, aeronautics, and exploration . .. .. .. .. ... .. .. .. .. .. 447 .. .. .. 447 3,603 .. .. .. 3,603 1,566 .. .. .. 1,566

Exploration capabilities ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 520 .. .. .. 520 4,084 .. .. .. 4,084 2,060 .. .. .. 2,060

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 139 .. .. .. 139 1,528 .. .. .. 1,528

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 465 .. .. .. 465 3,051 .. .. .. 3,051

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 25 .. .. .. 25 41 .. .. .. 41

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,014 .. .. .. 1,014 8,316 .. .. .. 8,316 8,247 .. .. .. 8,247

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 317 .. .. .. 317 2,348 .. .. .. 2,348 2,278 .. .. .. 2,278

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 325 .. .. .. 325 254 .. .. .. 254

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 218 .. .. .. 218 195 .. .. .. 195

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 402 .. .. .. 402 2,891 .. .. .. 2,891 2,727 .. .. .. 2,727

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 679 .. .. .. 679 4,500 .. .. .. 4,500 4,254 .. .. .. 4,254

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 4,690 .. .. .. 4,690 31,714 .. .. .. 31,714 30,295 .. .. .. 30,295

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 174 187 −13 1,205 1,926 −721 1,240 1,983 −743

Employees and retired employees health benefits fund . .. 2,410 2,550 −140 16,655 17,823 −1,168 15,511 16,603 −1,092

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 64 .. .. .. 64 142 .. .. .. 142

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −20 .. .. .. −20 −22 .. .. .. −22

Total—Office of Personnel Management .. ... .. .. .. .. .. 7,948 2,737 5,210 54,117 19,750 34,367 51,420 18,586 32,834

16
Table 5. Outlays of the U.S. Government, April 2005 and Other Periods—Continued

[$ millions]

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

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

Small Business Administration:

Public enterprise funds:

Business loan fund . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 8 (* *) 2,076 31 2,046 2,651 31 2,620

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 1 10 962 7 955 1,335 6 1,329

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) (* *) 4 3 1 4 5 −1

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 (* *) 47 −256 (* *) −256 124 (* *) 124

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 540 −540 .. .. .. 226 −226

Total—Small Business Administration .. .. ... .. .. .. .. .. 67 10 58 2,786 580 2,205 4,115 269 3,846

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 3,552 .. .. .. 3,552 12,757 .. .. .. 12,757 10,757 .. .. .. 10,757

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 6,114 .. .. .. 6,114 24,719 .. .. .. 24,719 23,476 .. .. .. 23,476

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,289 .. .. .. 36,289 248,972 .. .. .. 248,972 238,285 .. .. .. 238,285

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 270 .. .. .. 270 1,729 .. .. .. 1,729 1,414 .. .. .. 1,414

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

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,559 .. .. .. 36,559 250,700 .. .. .. 250,700 239,700 .. .. .. 239,700

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,184 .. .. .. 7,184 47,928 .. .. .. 47,928 43,612 .. .. .. 43,612

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 188 .. .. .. 188 1,333 .. .. .. 1,333 1,160 .. .. .. 1,160

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

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,372 .. .. .. 7,372 49,261 .. .. .. 49,261 44,773 .. .. .. 44,773

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 109 .. .. .. 109 −13 .. .. .. −13

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 197 −197 .. .. .. 1,382 −1,382 .. .. .. 1,069 −1,069

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 −8 .. .. .. 44 −44 .. .. .. 50 −50

Intrabudgetary transactions:

Off-budget1 .................................................. −3,550 .. .. .. −3,550 −12,754 .. .. .. −12,754 −10,752 .. .. .. −10,752

Total—Social Security Administration .. ... .. .. .. .. .. 50,060 204 49,855 324,793 1,425 323,367 307,941 1,119 306,822

Other independent agencies:

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 369 .. .. .. 369 378 .. .. .. 378

Corporation for National and Community Service .. .. .. .. .. 62 .. .. .. 62 464 .. .. .. 464 462 .. .. .. 462

Corporation for Public Broadcasting . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 466 .. .. .. 466 437 .. .. .. 437

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 117 .. .. .. 117 107 .. .. .. 107

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 322 (* *) 322 411 2 409

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

Election Assistance Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 153 .. .. .. 153 590 .. .. .. 590 (* *) .. .. .. (* *)

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 27 (* *) 26 185 1 184 185 1 184

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 20 27 −7 525 1,244 −719 574 2,397 −1,824

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 592 .. .. .. 592 4,533 .. .. .. 4,533 3,860 .. .. .. 3,860

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 1,258 .. .. .. 1,258 29 .. .. .. 29

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 2 −5 123 1,024 −902 97 28 68

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 51 8 522 294 228 545 908 −363

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 12 23 −11 72 166 −93 85 221 −136

FSLIC resolution fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 8 −8 437 169 267 64 150 −86

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

Total—Federal Deposit Insurance Corporation . .. .. .. .. 85 82 3 1,045 629 416 694 1,279 −585

Federal Drug Control Programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 268 .. .. .. 268 252 .. .. .. 252

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 195 .. .. .. 195 195 .. .. .. 195

National Archives and Records Administration ... .. .. .. .. .. 19 1 18 224 16 209 181 8 173

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 15 125 −110 162 450 −288 126 401 −275

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 69 .. .. .. 69 70 .. .. .. 70

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 70 .. .. .. 70 67 .. .. .. 67

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 24 .. .. .. 24 143 .. .. .. 143 106 .. .. .. 106

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 140 .. .. .. 140 140 .. .. .. 140

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 51 68 −17 367 318 50 351 316 36

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 5,288 5,740 −452 39,740 42,898 −3,158 37,264 41,800 −4,536

Payments to the Postal Service fund . .. .. .. ... .. .. .. .. .. −5 ...... −5 568 .. .. .. 568 60 .. .. .. 60

17
Table 5. Outlays of the U.S. Government, April 2005 and Other Periods—Continued

[$ millions]

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

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

Other independent agencies:—Continued

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 63 .. .. .. 63 70 .. .. .. 70

Federal payments to the railroad retirement accounts .. 104 .. .. .. 104 338 .. .. .. 338 343 .. .. .. 343

Railroad unemployment insurance trust fund .. .. .. .. .. .. 5 .. .. .. 5 47 .. .. .. 47 57 .. .. .. 57

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 307 .. .. .. 307 2,147 .. .. .. 2,147 2,099 .. .. .. 2,099

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −99 .. .. .. −99 −688 .. .. .. −688 −681 .. .. .. −681

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 688 .. .. .. 688 681 .. .. .. 681

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 60 .. .. .. 60 59 .. .. .. 59

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

Transfers to the National railroad retirement

investment trust . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 586 .. .. .. 586

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 4 .. .. .. 4 3 .. .. .. 3

National railroad retirement investment trust:

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

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 7 .. .. .. 7 3 .. .. .. 3

Transfers to the railroad retirement trust funds from

the National railroad retirement investment trust . .. .. 84 .. .. .. 84 568 .. .. .. 568 1,232 .. .. .. 1,232

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 452 .. .. .. 452 3,127 .. .. .. 3,127 3,065 .. .. .. 3,065

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

Transfers to the National railroad retirement

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

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. −383 383 .. .. .. 2,191 −2,191 .. .. .. 3,145 −3,145

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

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

Payments from the railroad retirement trust funds to

the National railroad retirement investment trust . .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. −586 .. .. .. −586

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −188 .. .. .. −188 −906 .. .. .. −906 −1,575 .. .. .. −1,575

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 784 −383 1,167 5,461 2,191 3,271 5,358 3,145 2,213

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 −103 .. .. .. −103 −263 .. .. .. −263

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 419 .. .. .. 419 473 .. .. .. 473

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,532 1,547 −15 11,694 11,735 −40 10,748 11,047 −300

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116 24 92 1,166 248 918 1,055 366 689

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 9,094 7,233 1,861 70,583 60,754 9,829 63,417 60,791 2,626

Undistributed offsetting receipts:

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

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −217 .. .. .. −217 −1,505 .. .. .. −1,505 −1,448 .. .. .. −1,448

Postal Service employer contributions .. ... .. .. .. .. .. −53 .. .. .. −53 −407 .. .. .. −407 −408 .. .. .. −408

Payments for military service credits . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. −173 .. .. .. −173

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −15 .. .. .. −15 −107 .. .. .. −107 −105 .. .. .. −105

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,299 .. .. .. −1,299 −8,465 .. .. .. −8,465 −8,142 .. .. .. −8,142

Department of Defense Medicare-eligible retiree

health care fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −880 .. .. .. −880 −6,174 .. .. .. −6,174 −5,226 .. .. .. −5,226

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,336 .. .. .. −1,336 −9,788 .. .. .. −9,788 −9,253 .. .. .. −9,253

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −799 .. .. .. −799 −5,253 .. .. .. −5,253 −5,099 .. .. .. −5,099

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

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −136 .. .. .. −136 −891 .. .. .. −891 −867 .. .. .. −867

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

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

Total—Employer share, employee retirement .. .. .. .. .. −4,735 .. .. .. −4,735 −32,590 .. .. .. −32,590 −30,723 .. .. .. −30,723

18
Table 5. Outlays of the U.S. Government, April 2005 and Other Periods—Continued

[$ millions]

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

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

Undistributed offsetting receipts:—Continued

Interest received by trust funds:

Judicial Branch:

Judicial survivors annuity fund .. .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −14 .. .. .. −14 −15 .. .. .. −15

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −32 .. .. .. −32 −7,568 .. .. .. −7,568 −7,528 .. .. .. −7,528

Federal supplementary medical insurance trust fund . −59 .. .. .. −59 −712 .. .. .. −712 −856 .. .. .. −856

Department of Homeland Security:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −13 .. .. .. −13 −9 ...... −9

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

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −36 .. .. .. −36 −1,300 .. .. .. −1,300 −1,515 .. .. .. −1,515

Department of State:

Foreign Service retirement and disability fund .. .. .. .. (* *) .. .. .. (* *) −381 .. .. .. −381 −379 .. .. .. −379

Department of Transportation:

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −16 .. .. .. −16 −196 .. .. .. −196 −242 .. .. .. −242

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −2 ...... −2 −346 .. .. .. −346 −369 .. .. .. −369

United States government life insurance fund . .. .. .. .. (* *) .. .. .. (* *) −2 ...... −2 −2 ...... −2

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 −15 .. .. .. −15 −17 .. .. .. −17

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −38 .. .. .. −38 −5,682 .. .. .. −5,682 −4,700 .. .. .. −4,700

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −21 .. .. .. −21 −19 .. .. .. −19

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −5 ...... −5 −4 ...... −4

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 −62 .. .. .. −62 −54 .. .. .. −54

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −46 .. .. .. −46 −18,149 .. .. .. −18,149 −17,804 .. .. .. −17,804

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −425 .. .. .. −425 −40,493 .. .. .. −40,493 −37,481 .. .. .. −37,481

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −40 .. .. .. −40 −5,085 .. .. .. −5,085 −4,820 .. .. .. −4,820

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 −23 .. .. .. −23 −21 .. .. .. −21

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −15 .. .. .. −15 −77 .. .. .. −77

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −72 .. .. .. −72 −36 .. .. .. −36

Total—Interest received by trust funds . .. ... .. .. .. .. .. −692 .. .. .. −692 −80,170 .. .. .. −80,170 −75,949 .. .. .. −75,949

Rents and royalties on the outer continental shelf lands . .. .. .. 201 −201 .. .. .. 2,911 −2,911 .. .. .. 2,733 −2,733

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

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

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −5,427 201 −5,628 −112,760 2,911 −115,671 −106,672 2,733 −109,405

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 239,233 19,326 219,906 1,600,426 146,850 1,453,576 1,495,639 141,359 1,354,280

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 194,964 13,579 181,385 1,325,200 103,908 1,221,292 1,232,921 99,509 1,133,412

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44,269 5,748 38,521 275,226 42,942 232,284 262,718 41,850 220,868

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +57,707 −236,940 −283,825

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +36,823 −336,014 −376,980

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +20,884 +99,074 +93,155

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46,390 45,005

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 248,745 220,810

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,772 2,393

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 297,907 268,208

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

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

... No Transactions.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, April 2005 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of either Assets and Liabilities Current Fiscal Year liability or asset accounts Directly Related to

Budget Off-budget Activity Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Treasury securities, issued under general Financing authorities:

Debt held by the public .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21,651 243,720 234,888 4,307,345 4,572,716 4,551,065

Intragovernmental holdings . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,249 141,764 115,582 3,071,708 3,204,223 3,213,472

Total Treasury securities outstanding .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12,402 385,485 350,470 7,379,053 7,776,939 7,764,537

Plus premium on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −55 426 48 4,038 4,519 4,463

Less discount on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −791 1,601 −1,536 55,257 57,649 56,857

Total Treasury securities net of Premium and discount . .. .. −11,666 384,310 352,053 7,327,834 7,723,809 7,712,144

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. −188 −295 −1,942 24,183 24,077 23,888

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11,854 384,015 350,112 7,352,017 7,747,886 7,736,032

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,303 138,142 115,699 3,075,703 3,204,543 3,213,845

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −631 −928 2,141 16,596 16,299 15,668

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,934 139,070 113,558 3,059,107 3,188,243 3,198,177

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. −21,788 244,945 236,553 4,292,910 4,559,643 4,537,855

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,448 8,767 7,488 32,734 33,053 41,501

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 234 108 7,197 7,402 7,432

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 331 4,524 5,052 13,397 17,590 17,921

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. 6,375 10,044 15,966 8,812 12,482 18,857

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6,605 268,515 265,167 4,355,050 4,630,170 4,623,565

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,634 −2,402 −832 5,987 5,219 3,585

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55,545 42,413 6,309 30,362 17,230 72,775

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53,911 40,011 5,477 36,349 22,449 76,360

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 −1,172 382 12,782 11,565 11,610

SDR certificates issued to Federal Reserve Banks .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −2,200 −2,200 −2,200

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 −1,172 382 10,582 9,365 9,410

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 221 1,775 819 8,047 9,601 9,822

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 −4,663 −4,155 −34,600 −39,348 −39,263

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 −3 13 −135 −140 −137

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −161 −1,128 −414 −395 −1,363 −1,523

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148 −4,019 −3,738 19,442 15,276 15,424

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 181 573 −24,035 20,880 21,272 21,453

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54,286 35,393 −21,913 87,254 68,361 122,647

Non-federal securities of the National railroad retirement investment

trust . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −695 1,253 3,727 24,079 26,026 25,332

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,030 −7,144 2,052 −24,998 −28,112 −32,142

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,600 −2,083 −3,702 150,657 150,174 148,574

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,141 4,385 1,376 456 1,701 4,842

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51,102 31,804 −18,461 237,448 218,150 269,253

Excess of liabilities (+) or assets (−) ..................................... −57,707 +236,710 +283,628 +4,117,602 +4,412,019 +4,354,312

Transactions not applied to current year’s surplus or deficit (see

Schedule A for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 230 197 .. .. .. 230 230

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −57,707 +236,940 +283,825 +4,117,602 +4,412,249 +4,354,542

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 (* *) Less than $500,000.

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as Note: Details may not add to totals due to rounding.

received and withdrawals are reflected as processed.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, April 2005 and

Other Periods

[$ millions]

Fiscal Year to Date

Classification This Month

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period . .. .. .. 4,412,019 4,117,208 3,702,517

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. .. .. .. 394 2,924

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 4,412,019 4,117,602 3,705,441

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. −57,707 236,940 283,825

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −57,707 236,940 283,825

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −36,823 336,014 376,980

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20,884 −99,074 −93,155

Transactions not applied to current year’s surplus or deficit:

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −230 −196

Profit on sale of gold ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −1

Reclassification of aged unreconciled accounts . .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *)

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −230 −197

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,354,312 4,354,312 3,989,069

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, April 2005 and

Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations guaranteed by the United States, issued by:

Department of Housing and Urban Development:

Federal Housing Administration . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −60 −130 200 139 140

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) (* *) 163 161 162

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 325 325 325

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −46 (* *) (* *) (* *)

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −4 243 243 243

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −191 −235 −1,761 23,253 23,208 23,018

Total agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −188 −295 −1,942 24,183 24,077 23,888

... 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,

April 2005 and Other Periods

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 7,496 −9,417 10,229 17,744 17,726

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 273 238 5,452 5,725 5,725

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 34 −9 263 301 297

Apple loans fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

Emergency boll weevil loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 4 4 4

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Rural Housing Service:

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,108 1,016 10,547 11,655 11,655

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 190 294 242 1,390 1,493 1,683

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 180 180 180

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 17 .. .. .. 224 241 241

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 .. .. .. 70 80 80

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 634 641 5,372 6,007 6,007

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 501 991 .. .. .. 10,704 11,194 11,695

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 81 57 343 343 424

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. .. .. .. 32 10 141 173 173

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −67 743 1,897 1,831 1,831

Department of Commerce:

Departmental Management:

Emergency steel guaranteed loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 29 29 29

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 141 96 233 374 375

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 12 12 12

Department of Defense − Military:

Family Housing improvement loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 (* *) 5 70 72 70

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −2 110 110 110

Federal direct student loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 954 17,555 10,234 96,420 113,020 113,974

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 −84 149 2,900 2,777 2,817

Department of Homeland Security:

National flood insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 300 .. .. .. .. .. .. 200 300

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −8 ...... 8 1 1

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Low-rent public housing − loans and other expenses . ... .. .. .. .. .. .. .. .. 20 20 .. .. .. 20 20

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 3,000 7,635 7,635 7,635

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −584 1,203 1,203 1,203

Department of the Interior:

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 114 114 114

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 5 30 30 30

Assistance to American Samoa loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −1 14 14 14

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 1 1 1

Department of Transportation:

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund . .. .. .. .. .. .. .. .. 56 91 247 303 303

Federal Railroad Administration:

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. 5 28 193 322 345 350

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

Maritime Administration:

Ocean freight differential . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 −483 −86 530 11 47

Maritime guaranteed loan (Title XI) fund .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10 10 10

Department of Treasury:

Departmental Offices:

Air transportation stabilization fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 65 .. .. .. 2 66 66

Community development financial institutions fund . .. .. ... .. .. .. .. .. −1 (* *) 1 37 39 37

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −139 −16,379 −7,174 29,305 13,065 12,927

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 757 1,091 2,588 3,345 3,345

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 52 28 29 29

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 (* *) 2 5 5

Guaranteed transitional housing loans for homeless veterans .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. (* *) (* *)

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

April 2005 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −2 15 15 15

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 6 24 24 24

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −177 75 647 470 470

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 228 228 228

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 111 111 111

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 68 65 594 655 661

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1,577 1,147 2,683 1,106 1,106

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 723 782 5,862 6,585 6,585

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 160 −1,389 −295 7,237 5,688 5,848

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 37 .. .. .. 3,941 3,978 3,978

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50 50 50

Railroad Retirement Board:

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 275 1,900 1,886 2,962 4,587 4,862

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 .. .. .. .. .. .. ... .. .. .. .. .. 2,335 12,611 4,423 213,321 223,597 225,932

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −450 .. .. .. 680 230 230

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 131 863 1,008 21,232 21,964 22,095

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −65 −180 −290 200 85 20

Department of Defense − Military:

Department of the Navy .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −11 −10 −1,126 −1,137 −1,137

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 47 118 119 119

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 . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −83 −78 1,055 972 972

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −1 (* *) (* *) (* *)

Department of the Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 −18 6 6

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 3 3 3

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 (* *) −5 2,141 2,139 2,141

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −113 −116 1,465 1,355 1,352

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −11 −12 57 47 46

Independent agencies:

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1,800 −6,653 1,800 .. .. .. .. .. ..

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. 63 −1,785 −6,112 29,257 27,408 27,471

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, April 2005 and

Other Periods

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 19 29 52 54 71

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 3 2 .. .. .. .. .. .. 3

Department of Defense-Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 6 .. .. .. (* *) 6 6

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116 756 3,061 34,175 34,816 34,931

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −784 −99 784 .. .. .. .. .. ..

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,507 1,146 4,630 23,325 22,963 24,470

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 40 190 146 7,562 7,712 7,752

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

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 625 255 4,647 5,284 5,272

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −286 231 −277 13,290 13,806 13,521

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 96 102 388 442 485

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 1,915 −117 10,640 12,572 12,555

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3 −1 30 27 27

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −14 −13 442 434 428

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −5 (* *) (* *) (* *)

Other Defense Civil Programs:

Uniformed services retiree health care fund . ... .. .. .. .. .. ... .. .. .. .. .. −4,059 14,363 16,052 35,864 54,286 50,227

Independent agencies:

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 −231 337 32,089 31,870 31,858

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 94 131 11,852 11,937 11,946

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 48 −10 3,013 3,052 3,061

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110 299 287 6,111 6,300 6,409

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 368 1,254 −2,100 1,283 2,168 2,536

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −35 −136 .. .. .. 136 35 .. .. ..

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 153 2,063 304 9,173 11,083 11,236

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 171 110 5,587 5,768 5,759

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,060 22,145 22,829 200,444 224,650 222,590

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,060 22,145 22,829 200,444 224,650 222,590

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −4 3 45 42 41

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 8 8 8

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 6 15 91 97 97

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 34 23 637 672 670

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 9 30 5 6 14

Department of Defense-Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 25 28 713 741 738

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 7 −4 33 39 40

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, April 2005 and

Other Periods—Continued

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Trust Funds—Continued

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,542 8,832 8,698 264,375 268,665 273,207

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. −1,319 5,364 −531 17,439 24,122 22,803

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 75 −43 2,037 2,101 2,112

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 −23 −95 2,282 2,250 2,259

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 17 −11 22 38 39

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 317 −5,662 −16,816 45,239 39,260 39,577

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 −11 −12 75 73 64

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −42 286 255 12,828 13,155 13,113

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3 4 18 15 15

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −628 2,400 428 9,892 12,919 12,292

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 972 1,734 1,806 10,212 10,974 11,946

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

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −37 29 −8 512 578 541

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 −3 1 67 59 64

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −91 −248 −234 10,949 10,792 10,701

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −3 −4 50 48 47

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 13 9 1,888 1,910 1,901

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 224 113 2,654 2,864 2,877

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10,708 7,039 8,250 177,280 195,027 184,319

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 −17 −61 1,111 1,104 1,094

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 177 −197 4,460 4,622 4,636

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 14 14 14

Office of Personnel Management:

Civil service retirement and disability fund:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,954 −1,179 −564 631,860 633,635 630,680

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 723 657 28,107 28,817 28,830

Employees and retired employees health benefits fund .. ... .. .. .. .. .. 141 1,179 1,103 10,774 11,812 11,953

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 19,188 90,671 81,803 1,452,599 1,524,082 1,543,270

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,770 5,615 8,185 182,799 186,645 188,414

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 55 55 55

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −1 39 39 39

Railroad Retirement Board:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 177 291 131 1,742 1,855 2,033

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −1,599 −91 2,350 755 751

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,363 115,997 92,870 2,875,258 2,979,892 2,991,255

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,363 115,997 92,870 2,875,259 2,979,893 2,991,256

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,303 138,142 115,699 3,075,703 3,204,543 3,213,845

... 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, April 2005 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Guaranteed Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation export fund . ... .. .. .. .. .. ... .. .. .. .. .. −6 −144 −138 487 349 343

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 16 3 −541 −528 −525

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 6 11 13 19 19

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 14 15 −427 −415 −413

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −9 51 −111 −122 −121

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −24 −24 −24

Department of Commerce:

General Administration:

Emergency oil, gas, and steel account . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −7 18 −47 −54 −54

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −16 5 5

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −9 −4 −30 −40 −39

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,713 −6,462 −348 −15,337 −18,087 −21,799

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 (* *) −2 −3 −3

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 9 13 −223 −214 −213

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −2 −18 −20 −20

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 12 −20 −75 −63 −63

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 1,123 1,657 2,537 3,552 3,660

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −226 −17 133 −732 −523 −749

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −23 −177 −227 −872 −1,025 −1,049

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 3 (* *) −58 −54 −55

Department of Transportation:

Office of the Secretary:

Minority business resource center fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) −1 −1 −1

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Maritime Administration:

Maritime guaranteed loan (Title XI) fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −8 −32 −318 −326 −326

Department of the Treasury:

Departmental Offices:

Air transportation stabilization fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −22 −191 −73 −436 −604 −627

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −120 −408 2,083 −4,255 −4,544 −4,663

International Assistance Program:

Agency for International Development:

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −85 −88 −781 −866 −866

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. 1 −3 1 −127 −130 −130

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) −1 −5 −4 −5 −4

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −1 −6 −8 −8

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −40 −116 −774 −808 −814

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −1,421 −1,777 −540 −1,958 −1,961

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −25 661 897 −2,302 −1,616 −1,641

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. −4,030 −7,144 2,052 −24,998 −28,112 −32,142

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 −228 −371 3,776 3,534 3,548

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 9 13 197 207 207

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −21 1 1

Emergency boll weevil loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 3 3 3

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 49 13 1,134 1,182 1,184

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −23 −263 −284 10,312 10,071 10,048

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −4 −8 12 8 8

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 −2 211 212 212

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, April 2005 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −5 −1 67 63 62

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 103 23 4,457 4,544 4,560

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 170 1,526 1,213 15,840 17,195 17,366

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 −37 10 331 307 293

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. 12 33 31 134 155 167

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −37 −189 −61 1,032 880 843

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −9 5 95 86 86

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −71 .. .. .. .. .. .. .. .. ..

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 93 73 228 324 321

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 22 70 69 69

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −3 17 17 16

Historically Black college and university capital financing fund .. .. .. (* *) 1 47 118 119 119

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,622 −164 −1,741 94,748 96,206 94,583

Department of Homeland Security:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −8 (* *) 10 2 2

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −3 −3 −3

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −22 −22 −5 110 110 88

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −1 10 10 9

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 −1 14 14 13

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) −3 −4 −4

Department of Transportation:

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. 11 88 28 153 229 241

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −77 (* *) (* *) (* *)

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. 5 21 189 315 331 336

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. (* *) −1 (* *) 37 35 35

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 −122 −225 2,308 2,167 2,186

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 1 28 28 28

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. .. .. .. −2 3 24 22 22

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −194 −521 613 419 419

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 −4 223 221 221

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −217 −9 16 −201 −201

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) .. .. .. .. .. ..

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 36 58 474 516 509

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −4 −1 89 86 85

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 53 −1,148 2,725 2,742 2,778

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −52 −802 −142 5,785 5,035 4,983

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −102 −1,819 −753 3,881 2,165 2,062

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,600 −2,083 −3,702 150,657 150,174 148,574

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 2005

[$ 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 . . . .............. 64,534 57,935 91,405 110,827 30,150 43,988 148,493 547,332 471,308

Corporation income taxes . .............. 7,694 2,785 53,859 6,699 1,719 27,046 34,384 134,187 90,805

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 51,742 56,106 57,960 70,031 55,251 62,848 76,720 430,658 406,130

Unemployment insurance ............. 1,393 4,052 395 1,820 3,214 777 4,412 16,063 16,175

Other retirement . . . . . . . . . . . . . . . . . . . . . . 349 349 428 340 347 429 353 2,595 2,686

Excise taxes . ............................ 4,265 6,386 6,022 5,681 4,535 6,793 6,119 39,801 38,426

Estate and gift taxes .................... 1,968 2,069 1,689 2,201 1,854 2,018 2,845 14,643 14,272

Customs duties .......................... 2,121 1,825 1,808 1,806 1,780 1,954 1,773 13,068 11,759

Miscellaneous receipts .................. 2,830 3,039 2,183 2,812 2,022 2,888 2,514 18,288 18,894

Total—Receipts this year ........... 136,896 134,547 215,749 202,217 100,871 148,741 277,613 1,216,635 ......

(On-budget) ........................ 97,734 92,178 172,486 147,773 57,519 99,379 218,208 885,278 ......

(Off-budget) ........................ 39,162 42,369 43,263 54,444 43,352 49,363 59,405 331,358 ......

Total—Receipts prior year . . . ............ 135,825 118,207 186,730 185,169 92,009 132,425 220,091 . . .... 1,070,455

(On budget) . . ............................ 98,337 77,738 146,748 133,254 50,494 86,979 162,882 . . .... 756,432

(Off budget) . . ............................ 37,488 40,469 39,981 51,915 41,515 45,446 57,209 . . .... 314,023

Outlays:

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 300 295 373 387 285 307 307 2,254 2,223

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 443 435 531 429 423 474 429 3,164 3,152

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 7,194 4,981 3,874 2,174 1,667 −437 155 19,607 12,790

Other .................................. 4,916 4,696 6,451 5,391 5,383 6,165 5,204 38,206 36,130

Department of Commerce . . . . . . . . . . . . . . 422 517 526 580 426 536 401 3,408 3,210

Department of Defense:

Military:

Military Personnel .................. 11,268 9,458 13,677 6,307 10,354 10,174 14,216 75,454 68,455

Operation and Maintenance ........ 12,694 13,823 14,714 15,021 15,053 17,372 16,335 105,012 97,272

International Reconstruction and

Other Assistance . . . . . . . . . . . . . . . . . . 49 53 51 13 30 32 5 233 200

Procurement ........................ 6,293 6,479 7,968 5,653 5,963 7,433 7,003 46,792 44,307

Research, Development, Test, and

Evaluation ......................... 4,563 5,324 5,800 5,438 4,920 5,800 5,639 37,485 34,822

Military Construction . . . . . . . . . . . . . . . . 461 636 410 452 462 492 445 3,358 3,956

Family Housing . . . . . . . . . . . . . . . . . . . . . 236 289 334 275 302 324 324 2,085 2,204

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 250 861 1,711 −3 −341 785 −474 2,789 2,761

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 407 185 −410 221 −63 −263 −751 −673 −279

Total Military ................... 36,222 37,107 44,255 33,377 36,680 42,150 42,744 272,534 253,698

Department of Education . . .............. 6,191 4,343 5,234 8,634 5,253 5,928 9,873 45,458 35,849

Department of Energy .................. 1,798 2,093 1,995 1,052 1,459 2,313 1,307 12,016 11,958

Department of Health and Human

Services:

Public Health Service . . . .............. 3,616 3,614 4,096 4,169 3,802 3,890 3,621 26,809 25,875

Centers for Medicare and Medicaid

Services:

Grants to States for Medicaid ..... 15,114 14,216 15,721 13,915 13,643 17,218 14,878 104,704 102,137

Federal hospital ins. trust fund .... 13,523 14,609 16,259 12,577 14,385 16,790 17,361 105,503 97,035

Federal supp. med. ins. trust

fund . . . ............................ 11,598 12,156 13,335 10,175 10,864 12,828 14,089 85,044 76,909

Other . . . ............................ 8,551 8,880 14,652 12,049 10,194 10,832 14,335 79,493 65,026

Administration for Children and

Families . . ............................ 3,569 3,766 4,242 4,006 4,006 4,558 3,685 27,831 27,767

Other .................................. −10,588 −10,871 −16,358 −14,044 −12,728 −12,780 −16,916 −94,286 −78,226

Department of Homeland Security ...... 3,070 3,036 3,850 2,796 2,794 3,434 2,767 21,747 15,164

Department of Housing and Urban

Development ........................... 3,429 3,456 3,536 3,494 3,017 3,342 3,267 23,541 21,688

Department of the Interior . . . . . . . . . . . . . . 727 420 749 691 546 1,014 599 4,745 4,688

Department of Justice ................... 1,938 1,789 1,774 1,930 1,782 2,024 1,639 12,877 14,440

Department of Labor:

Unemployment trust fund ............. 2,357 2,839 3,152 3,706 3,448 3,839 3,070 22,412 30,920

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 517 1,140 1,650 622 447 197 1,278 5,851 6,129

Department of State .................... 1,241 836 1,401 842 686 998 1,051 7,056 6,441

Department of Transportation:

Highway trust fund ................... 2,688 2,386 2,524 1,858 1,933 2,556 2,123 16,069 15,355

Other .................................. 1,647 2,016 1,999 1,988 1,670 2,303 2,115 13,737 12,612

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . ............................ 13,735 19,601 86,912 15,215 15,889 15,520 17,874 184,745 170,047

Other .................................. 2,925 1,419 843 6,479 26,834 11,621 6,159 56,281 54,116

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2005—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 ......... 2,545 2,545 5,043 166 2,672 2,764 5,186 20,920 19,337

National service life . . . . . . . . . . . . . . . . . . . 80 72 74 86 83 105 97 597 603

United States Government Life ...... 1111111 5 5

Other .................................. 2,609 2,842 3,431 2,757 2,430 2,911 2,751 19,732 15,815

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 626 696 493 495 83 312 58 2,763 2,841

Other Defense Civil Programs .......... 2,280 3,556 3,913 3,525 3,221 4,094 3,592 24,180 24,746

Environmental protection . . . . . . . . . . . . . . . . 551 694 674 487 542 883 652 4,484 4,824

Executive Office of the President . . . . . . . 272 435 542 521 670 634 684 3,757 1,451

General Services Administration ........ −86 23 173 −205 1 421 −213 113 153

International Assistance Program:

International Security Assistance . . . . . 228 328 1,004 3,759 106 606 196 6,229 6,582

Multilateral Assistance . . . . . . . . . . . . . . . . 507 5 5 713 58 46 263 1,597 1,104

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 364 394 543 325 363 425 481 2,895 2,596

Other .................................. −322 −310 −110 12 59 892 −28 192 −605

National Aeronautics and Space

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . 827 1,458 1,308 1,247 1,172 1,291 1,014 8,316 8,247

National Science Foundation . . . . . . . . . . . . 464 414 422 375 397 417 402 2,891 2,727

Office of Personnel Management ....... 5,233 4,702 4,535 5,194 4,559 4,933 5,210 34,367 32,834

Small Business Administration . . . . . . . . . . 69 80 71 −475 2,337 67 58 2,205 3,846

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 35,011 35,010 35,516 36,012 36,253 36,340 36,559 250,700 239,700

Federal disability ins. trust fund (offbudget) . . . ............................ 6,737 6,837 6,929 7,039 7,178 7,169 7,372 49,261 44,773

Other .................................. 2,843 2,800 5,953 −105 3,119 2,872 5,925 23,406 22,349

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . . . . . . . . . . . . . . . 17 −438 313 122 −49 256 8 228 −363

Savings association insurance

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −178 121 −78 −40 92 −11 −93 −136

FSLIC resolution fund .............. −10 −36 −4 −36 −16 378 −8 267 −86

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

Postal Service:

Public enterprise funds (offbudget) ............................ −926 −765 127 −223 −82 −838 −452 −3,158 −4,536

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41 . . . . . . 25 507 . . . . . . . . . . . . −5 568 60

Tennessee Valley Authority .......... −55 23 30 83 −178 71 −15 −40 −300

Other independent agencies .......... 1,678 1,420 1,279 2,256 2,383 697 2,329 12,043 7,986

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −4,433 −4,433 −4,759 −4,675 −4,715 −4,841 −4,735 −32,590 −30,723

Interest received by trust funds . . . . . . 15 −4,677 −72,314 −164 −2,002 −336 −692 −80,170 −75,949

Rents and royalties on outer

continental shelf lands .............. −109 −824 −309 −573 −578 −317 −201 −2,911 −2,733

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

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

Totals this year:

Total outlays ......................... 194,198 192,448 218,603 193,639 214,814 219,969 219,906 1,453,576 ......

(On-budget) ........................ 159,519 152,310 221,581 155,666 172,445 178,385 181,385 1,221,292 ......

(Off-budget) ........................ 34,679 40,138 −2,978 37,973 42,368 41,583 38,521 232,284 ......

Total-surplus (+) or deficit (−) ...... −57,302 −57,901 −2,853 8,578 −113,942 −71,227 +57,707 −236,940 ......

(On-budget) ........................ −61,785 −60,132 −49,095 −7,893 −114,926 −79,007 +36,823 −336,014 ......

(Off-budget) ........................ +4,483 +2,231 +46,241 +16,471 +984 +7,779 +20,884 +99,074 ......

Total borrowing from the public . . . 13,205 89,179 −318 20,172 79,467 65,028 −21,788 244,945 236,553

Total-outlays prior year . ................ 205,370 161,179 204,370 186,802 188,709 205,337 202,513 . . .... 1,354,280

(On-budget) ............................ 171,636 122,989 207,954 149,957 148,965 165,656 166,253 . . .... 1,133,412

(Off-budget) . . . ........................ 33,734 38,189 −3,584 36,845 39,744 39,681 36,259 . . .... 220,868

Total-surplus (+) or deficit (−) prior

year . .................................... −69,545 −42,971 −17,640 −1,633 −96,701 −72,913 17,578 . . .... −283,825

(On-budget) ............................ −73,299 −45,251 −61,206 −16,702 −98,471 −78,678 −3,372 . . .... −376,980

(Off-budget) . . . ........................ +3,754 +2,280 +43,566 +15,070 +1,771 +5,765 +20,950 . . .... +93,155

... 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 April 30, 2005

[$ millions]

Securities held as Investments This Month Fiscal Year to Date Current Fiscal Year

Classification

Beginning of Close of Receipts Outlays Excess Receipts Outlays Excess This Month This Year This Month

Trust receipts, outlays, and investments held:

Airport and airway .. ... .. .. .. .. .. ... .. .. .. .. .. 859 1,333 −475 5,480 4,397 1,082 9,892 12,919 12,292

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 51 32 18 303 225 77 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 9,055 7,372 1,683 55,008 49,261 5,747 182,799 186,645 188,414

Federal employees life and health .. .. .. .. .. .. .. .. −153 153 .. .. .. −1,890 1,890 38,881 40,629 40,783

Federal employees retirement .. ... .. .. .. .. .. 1,751 4,759 −3,008 31,254 32,136 −881 645,332 647,470 644,472

Federal hospital insurance .. .. .. ... .. .. .. .. .. 21,856 17,445 4,412 114,677 106,151 8,526 264,375 268,665 273,207

Federal old-age and survivors insurance . .. 55,307 36,559 18,749 340,869 250,700 90,169 1,452,599 1,524,082 1,543,270

Federal supplementary medical insurance .. 13,037 14,225 −1,188 91,673 85,978 5,696 17,439 24,122 22,803

Hazardous substance superfund ... .. .. .. .. .. 7 95 −88 1,298 722 576 2,227 2,273 2,278

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,332 2,342 990 19,636 21,050 −1,414 10,212 10,974 11,946

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,048 1,076 −29 5,645 6,471 −827 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 1,338 3,317 −1,980 37,044 22,566 14,478 177,280 195,027 184,319

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 150 854 −703 5,737 5,919 −183 1,743 1,856 2,033

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,453 3,075 1,378 17,756 22,458 −4,702 45,239 39,260 39,577

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 12 117 −105 451 691 −240 12,886 12,749 12,649

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 309 345 −36 2,540 3,750 −1,211 14,355 13,221 13,213

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 112,564 92,792 19,772 729,370 610,586 118,784 2,875,259 2,979,893 2,991,256

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 26,639 26,639 .. .. .. 253,261 253,261 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85,925 66,153 19,772 476,109 357,324 118,784

Total Federal fund receipts and outlays ....... 191,786 153,851 37,935 740,935 1,096,660 −355,725

Less: Interfund transactions . .. .. ... .. .. .. .. .. 98 98 .. .. .. 409 409 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 191,688 153,753 37,935 740,527 1,096,251 −355,725

Net budget receipts & outlays .................. 277,613 219,906 57,707 1,216,635 1,453,576 −236,940

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, April 2005

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148,493 547,332 471,308

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,384 134,187 90,805

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 76,720 430,658 406,130

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,412 16,063 16,175

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 353 2,595 2,686

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,119 39,801 38,426

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,845 14,643 14,272

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,773 13,068 11,759

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,514 18,288 18,894

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 277,613 1,216,635 1,070,455

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44,637 282,620 264,250

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,490 20,635 16,262

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,927 13,476 12,940

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −459 −602 −1,179

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,669 13,758 16,188

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 810 23,788 16,397

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 3,563 −311

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,097 36,342 33,823

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 1,612 14,410 8,868

Education, training, employment and social services ... .. .. .. .. .. 11,863 60,401 50,726

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,993 144,548 139,355

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28,292 170,440 156,284

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,870 225,958 220,127

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43,927 299,954 284,408

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,058 41,371 35,907

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,004 22,254 23,566

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,691 11,437 15,874

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,356 104,723 94,250

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,936 −35,501 −33,456

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 219,906 1,453,576 1,354,280

... 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 May Statement

will be 2:00 p.m. EST June 10, 2005.

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/