Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2004 Through April 30, 2004, and Other Periods

Highlight

The impact of large individual tax deposits resulted in budget receipts of $220.1 billion

and a surplus of $17.6 billion.

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

Medicare payments to health maintenance organizations for May 1, 2004 were accelerated

to April 30, 2004.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH APRIL 2004

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 2003 and 2004,

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 2003

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124,543 178,615 54,072

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120,017 178,895 58,877

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182,787 178,047 −4,740

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187,884 177,243 −10,641

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89,477 186,144 96,668

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120,358 179,244 58,886

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 231,160 180,100 −51,060

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103,411 192,279 88,868

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 193,043 171,820 −21,223

July ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123,551 177,792 54,241

August .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114,243 190,859 76,616

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 191,632 165,316 −26,316

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 11,782,108 12,156,355 1374,247

FY 2004

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

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118,207 161,179 42,972

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 186,730 202,883 16,153

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2185,169 2186,561 1,392

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 292,009 2188,717 96,709

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2132,425 2205,126 72,701

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 220,091 202,466 −17,624

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 1,070,455 1,352,302 281,847

1The receipt, outlay and deficit figures differ from the FY 2005 Budget, released by the Office increase of $919 million and $6,695 million respectively. Correspondingly, EIC has been adjusted

of Management and Budget on February 2, 2004, by $1,048 million due mainly to revisions in the for the month of March 2004 to include a decrease of $7,614 million.

data following the release of the Final Monthly Treasury Statement. Note: Details may not add to totals due to rounding. 2Due to a systematic error, the Earned Income Credit (EIC) reported by the Internal Revenue

Service, has been adjusted for the months of January 2004 and February 2004 to include an

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, April 2004 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 (2003) Year (2005) 1

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 220,091 1,070,455 1,798,093 1,056,227 2,036,273

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 162,882 756,432 1,264,089 748,004 1,461,172

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57,209 314,023 534,004 308,223 575,101

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 202,466 1,352,302 2,318,834 1,258,288 2,399,843

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 166,207 1,131,434 1,938,855 1,048,299 2,004,104

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,259 220,868 379,979 209,989 395,739

Total surplus (+) or deficit (−) .. .. .. .. .. .. ... .. .. .. .. .. +17,624 −281,847 −520,741 −202,061 −363,570

On-budget surplus (+) or deficit (−) ................ −3,325 −375,002 −674,766 −300,294 −542,932

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +20,950 +93,155 +154,025 +98,233 +179,362

Total on-budget and off-budget financing ... .. .. .. .. .. −17,624 281,847 520,741 202,061 363,570

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. −17,941 236,509 507,181 151,726 371,073

Reduction of operating cash, increase (−) ......... −19,163 −5,477 −40 32,440 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,479 50,815 13,600 17,895 −7,503

1These estimates are based on the FY 2005 Budget, released by the Office of Management ... No Transactions.

and Budget on February 2, 2004. 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 2003 and 2004

3
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2003 and 2004

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2003 and 2004

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, April 2004 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103,614 2471,308 493,766 765,399

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23,485 90,805 62,841 168,741

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 57,209 314,023 308,223 534,004

Employment and general retirement (on-budget) ... .. .. .. .. .. 16,533 92,107 91,370 154,425

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,691 16,175 13,863 39,227

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 414 2,686 2,694 4,736

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,877 38,426 37,576 70,776

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,705 14,272 13,795 23,909

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,746 11,759 11,244 22,595

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,817 18,894 20,856 34,281

Adjustment for revenue uncertainty . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −20,000

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 220,091 1,070,455 1,056,227 1,798,093

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 162,882 756,432 748,004 1,264,089

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57,209 314,023 308,223 534,004

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 309 2,223 2,020 4,269

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 478 3,152 2,946 5,306

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,281 48,921 48,968 77,739

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 411 3,210 3,105 6,194

Department of Defense-Military .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,731 253,698 216,463 435,674

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,484 35,849 34,158 62,815

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,493 11,958 11,098 20,623

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 50,117 316,522 290,837 547,898

Department of Homeland Security . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,214 15,164 17,242 30,663

Department of Housing and Urban Development . ... .. .. .. .. .. 3,074 21,688 21,397 46,177

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 630 4,688 4,875 9,965

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,080 14,440 12,415 23,488

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,852 37,048 40,786 59,949

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 896 6,441 5,846 11,301

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,891 27,967 24,995 58,010

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 12,755 170,047 174,695 319,157

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,160 253,586 43,181 49,824

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,508 35,760 32,837 60,318

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 443 2,841 2,869 4,308

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,505 24,746 23,328 40,294

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 649 4,824 4,600 8,129

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 153 918 189 6,612

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 359 156 352 778

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,561 10,210 8,259 17,365

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,207 8,247 8,143 14,604

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 379 2,727 2,457 5,346

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,898 32,834 31,618 57,568

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 3,846 1,288 3,978

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47,221 306,822 291,460 530,495

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,067 1,176 3,768 11,395

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 −75,949 −77,461 −153,674

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,376 −33,456 −30,444 −57,734

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 202,466 1,352,302 1,258,288 2,318,834

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 166,207 1,131,434 1,048,299 1,938,855

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,259 220,868 209,989 379,979

Surplus (+) or deficit (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +17,624 −281,847 −202,061 −520,741

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,325 −375,002 −300,294 −674,766

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +20,950 +93,155 +98,233 +154,025

1These estimates are based on the FY 2005 Budget, released by the Office of Management increase of $919 million and $6,695 million respectively. Correspondingly, EIC has been adjusted

and Budget on February 2, 2004. for the month of March 2004 to include a decrease of $7,614 million. 2Due to a systematic error, the Earned Income Credit (EIC) reported by the Internal Revenue ... No Transactions.

Service, has been adjusted for the months of January 2004 and February 2004 to include an Note: Details may not add to totals due to rounding.

5
Table 4. Receipts of the U.S. Government, April 2004 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 .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57,798 456,104 451,260

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 19 42 36

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98,154 164,295 171,952

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 155,972 52,358 103,614 620,440 1149,132 471,308 623,248 129,482 493,766

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28,925 5,439 23,485 121,960 31,155 90,805 108,271 45,430 62,841

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 37,877 .. .. .. 37,877 254,785 .. .. .. 254,785 250,909 .. .. .. 250,909

Self-Employment Contributions Act taxes ... .. .. .. .. .. 11,027 .. .. .. 11,027 17,014 .. .. .. 17,014 15,407 .. .. .. 15,407

Deposits by States . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *)

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −3,358 .. .. .. −3,358 −2,832 .. .. .. −2,832

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 48,904 .. .. .. 48,904 268,441 .. .. .. 268,441 263,484 .. .. .. 263,484

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 6,432 .. .. .. 6,432 43,264 .. .. .. 43,264 42,607 .. .. .. 42,607

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1,873 .. .. .. 1,873 2,890 .. .. .. 2,890 2,616 .. .. .. 2,616

Deposits by States . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *)

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −572 .. .. .. −572 −484 .. .. .. −484

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,305 .. .. .. 8,305 45,582 .. .. .. 45,582 44,739 .. .. .. 44,739

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 11,647 .. .. .. 11,647 84,517 .. .. .. 84,517 83,909 .. .. .. 83,909

Self-Employment Contributions Act taxes ... .. .. .. .. .. 4,585 .. .. .. 4,585 7,075 .. .. .. 7,075 6,470 .. .. .. 6,470

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

Deposits by States . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *)

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1,978 .. .. .. −1,978 −1,539 .. .. .. −1,539

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,232 .. .. .. 16,232 89,614 .. .. .. 89,614 88,840 .. .. .. 88,840

Railroad retirement:

Rail pension and supplemental annuity .. ... .. .. .. .. .. 148 (* *) 148 1,301 2 1,299 1,335 1 1,334

Social Security equivalent account . .. .. .. ... .. .. .. .. .. 153 (* *) 153 1,195 2 1,194 1,197 1 1,196

Total—Employment and general retirement: .. .. .. .. 73,742 (* *) 73,742 406,134 4 406,130 399,594 1 399,593

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,212 .. .. .. 3,212 10,897 .. .. .. 10,897 8,635 .. .. .. 8,635

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 3,483 28 3,455 5,246 68 5,178 5,180 56 5,124

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 101 .. .. .. 101 104 .. .. .. 104

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 6,719 28 6,691 16,243 68 16,175 13,919 56 13,863

Other retirement:

Federal employees retirement − employee share . .. .. .. 410 .. .. .. 410 2,656 .. .. .. 2,656 2,662 .. .. .. 2,662

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 30 .. .. .. 30 32 .. .. .. 32

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 414 .. .. .. 414 2,686 .. .. .. 2,686 2,694 .. .. .. 2,694

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80,876 29 80,847 425,063 72 424,991 416,208 57 416,150

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,046 63 1,983 15,899 499 15,400 16,168 506 15,661

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 792 .. .. .. 792 4,675 26 4,649 4,332 13 4,319

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,058 .. .. .. 3,058 18,425 323 18,102 17,591 274 17,317

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 275 .. .. .. 275 278 .. .. .. 278

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,941 63 5,877 39,274 847 38,426 38,369 793 37,576

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,766 62 2,705 14,716 444 14,272 14,286 491 13,795

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,820 74 1,746 12,163 404 11,759 12,025 780 11,244

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 930 .. .. .. 930 11,702 .. .. .. 11,702 13,629 .. .. .. 13,629

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 555 .. .. .. 555 3,789 .. .. .. 3,789 2,967 .. .. .. 2,967

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 338 6 331 3,460 56 3,403 4,482 223 4,259

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 1,823 6 1,817 18,950 56 18,894 21,078 223 20,856

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 278,122 58,032 220,091 1,252,566 182,111 1,070,455 1,233,483 177,257 1,056,227

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 220,913 58,032 162,882 938,543 182,111 756,432 925,261 177,257 748,004

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57,209 .. .. .. 57,209 314,023 .. .. .. 314,023 308,223 .. .. .. 308,223

1Due to a systematic error, the Earned Income Credit (EIC) reported by the Internal Revenue Note: In the March issue of the MTS, the footnote key number 2 should have been placed on

Service, has been adjusted for the months of January 2004 and February 2004 to include an Individual Income Tax refunds instead of gross receipts.

... No Transactions. increase of $919 million and $6,695 million respectively. Correspondingly, EIC has been adjusted

(* *) Less than $500,000. for the month of March 2004 to include a decrease of $7,614 million.

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

6
Table 5. Outlays of the U.S. Government, April 2004 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 .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 (* *) 56 402 1 401 367 1 366

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 88 (* *) 88 674 1 673 597 1 596

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 11 .. .. .. 11 9 .. .. .. 9

Capitol police .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 121 .. .. .. 121 116 .. .. .. 116

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 19 .. .. .. 19 18 .. .. .. 18

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 1 36 230 5 224 208 5 202

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 1 48 384 6 378 329 4 325

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 98 .. .. .. 98 98 .. .. .. 98

General Accounting Office . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 264 .. .. .. 264 248 .. .. .. 248

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 23 .. .. .. 23 21 .. .. .. 21

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 40 .. .. .. 40 31 .. .. .. 31

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −24 .. .. .. −24 −5 ...... −5

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 311 2 309 2,241 18 2,223 2,037 17 2,020

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 33 .. .. .. 33 30 .. .. .. 30

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 689 .. .. .. 689 3,262 .. .. .. 3,262 2,829 .. .. .. 2,829

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 137 .. .. .. 137 137 .. .. .. 137

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 .. .. .. 23 −23 .. .. .. 15 −15

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −229 .. .. .. −229 −258 .. .. .. −258 −35 .. .. .. −35

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 480 2 478 3,175 23 3,152 2,961 15 2,946

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 681 .. .. .. 681 646 .. .. .. 646

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 300 .. .. .. 300 302 .. .. .. 302

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 250 .. .. .. 250 245 .. .. .. 245

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 61 .. .. .. 61 58 .. .. .. 58

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 81 .. .. .. 81 584 .. .. .. 584 685 .. .. .. 685

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 438 .. .. .. 438 403 .. .. .. 403

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 582 .. .. .. 582 1,171 (* *) 1,171

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 39 .. .. .. 39 42 .. .. .. 42

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 37 21 16 2,843 906 1,937 2,991 801 2,191

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 .. .. .. 113 481 .. .. .. 481 455 .. .. .. 455

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 171 1,097 −926 18,804 7,105 11,699 23,131 7,824 15,307

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 25 80 −55 422 537 −116 436 577 −142

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 15 .. .. .. 15 37 .. .. .. 37

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 313 1,177 −864 19,722 7,643 12,079 24,058 8,402 15,657

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 459 .. .. .. 459 474 .. .. .. 474

Farm security and rural investment programs . .. .. .. .. .. 68 .. .. .. 68 1,139 .. .. .. 1,139 104 .. .. .. 104

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 120 .. .. .. 120 122 .. .. .. 122

Rural development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 430 .. .. .. 430 748 .. .. .. 748

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 21 116 −95 652 931 −279 402 1,022 −620

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 447 .. .. .. 447 411 .. .. .. 411

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 54 .. .. .. 54 46 .. .. .. 46

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 1 339 −338 526 1,827 −1,301 533 1,553 −1,020

Rural Development insurance fund .. .. .. .. .. ... .. .. .. .. .. 18 61 −43 60 290 −230 65 267 −202

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 6 15 69 104 −35 37 223 −186

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 761 .. .. .. 761 1,091 .. .. .. 1,091 182 .. .. .. 182

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,340 .. .. .. 2,340 16,464 .. .. .. 16,464 14,536 .. .. .. 14,536

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,043 .. .. .. 1,043 7,418 .. .. .. 7,418 7,183 .. .. .. 7,183

Special supplemental nutrition program for women,

infants, and children (WIC) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 423 .. .. .. 423 2,891 .. .. .. 2,891 2,694 .. .. .. 2,694

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 200 .. .. .. 200 264 .. .. .. 264

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 3,836 .. .. .. 3,836 26,972 .. .. .. 26,972 24,676 .. .. .. 24,676

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 .. .. .. 104 838 .. .. .. 838 774 .. .. .. 774

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 988 .. .. .. 988 794 .. .. .. 794

Forest service permanent appropriations .. .. ... .. .. .. .. .. 12 .. .. .. 12 453 .. .. .. 453 437 .. .. .. 437

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110 .. .. .. 110 695 .. .. .. 695 717 .. .. .. 717

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 316 .. .. .. 316 2,974 .. .. .. 2,974 2,722 .. .. .. 2,722

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 3 54 463 25 438 473 24 449

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 53 −53 .. .. .. 307 −307 .. .. .. 334 −334

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

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 6,058 1,777 4,281 60,954 12,034 48,921 61,594 12,626 48,968

7
Table 5. Outlays of the U.S. Government, April 2004 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 . .. .. .. .. ... .. .. .. .. .. 30 (* *) 30 220 6 214 237 2 235

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 405 .. .. .. 405 322 .. .. .. 322

International Trade Administration . ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 210 .. .. .. 210 195 .. .. .. 195

National Oceanic and Atmospheric Administration . .. .. .. .. 216 1 215 1,856 8 1,848 1,787 8 1,778

National Institute of Standards and Technology . .. .. .. .. .. 47 .. .. .. 47 422 .. .. .. 422 444 .. .. .. 444

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 3 32 134 14 120 158 20 139

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

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

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 415 5 411 3,246 36 3,210 3,143 38 3,105

Department of Defense-Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,702 .. .. .. 5,702 28,856 .. .. .. 28,856 22,549 .. .. .. 22,549

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,948 .. .. .. 3,948 21,812 .. .. .. 21,812 20,301 .. .. .. 20,301

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,175 .. .. .. 3,175 17,786 .. .. .. 17,786 16,017 .. .. .. 16,017

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,826 .. .. .. 12,826 68,455 .. .. .. 68,455 58,867 .. .. .. 58,867

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,816 .. .. .. 4,816 30,890 .. .. .. 30,890 20,926 .. .. .. 20,926

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,168 .. .. .. 3,168 21,284 .. .. .. 21,284 19,746 .. .. .. 19,746

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,309 .. .. .. 3,309 23,426 .. .. .. 23,426 20,599 .. .. .. 20,599

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,408 .. .. .. 3,408 21,671 .. .. .. 21,671 20,061 .. .. .. 20,061

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 14,701 .. .. .. 14,701 97,272 .. .. .. 97,272 81,332 .. .. .. 81,332

International Reconstruction and Other Assistance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 200 .. .. .. 200 .. .. .. .. .. .. .. .. ..

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,219 .. .. .. 1,219 7,643 .. .. .. 7,643 7,245 .. .. .. 7,245

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,322 .. .. .. 2,322 15,190 .. .. .. 15,190 14,154 .. .. .. 14,154

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,654 .. .. .. 2,654 19,094 .. .. .. 19,094 14,599 .. .. .. 14,599

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 423 .. .. .. 423 2,380 .. .. .. 2,380 1,593 .. .. .. 1,593

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,617 .. .. .. 6,617 44,307 .. .. .. 44,307 37,591 .. .. .. 37,591

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 797 .. .. .. 797 4,570 .. .. .. 4,570 3,860 .. .. .. 3,860

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,091 .. .. .. 1,091 7,736 .. .. .. 7,736 6,479 .. .. .. 6,479

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,139 .. .. .. 2,139 11,627 .. .. .. 11,627 10,434 .. .. .. 10,434

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,664 .. .. .. 1,664 10,890 .. .. .. 10,890 9,491 .. .. .. 9,491

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,691 .. .. .. 5,691 34,822 .. .. .. 34,822 30,264 .. .. .. 30,264

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 282 .. .. .. 282 1,590 .. .. .. 1,590 1,126 .. .. .. 1,126

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 690 .. .. .. 690 565 .. .. .. 565

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114 .. .. .. 114 792 .. .. .. 792 708 .. .. .. 708

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142 .. .. .. 142 883 .. .. .. 883 761 .. .. .. 761

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 631 .. .. .. 631 3,956 .. .. .. 3,956 3,160 .. .. .. 3,160

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 .. .. .. 108 728 .. .. .. 728 713 .. .. .. 713

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 .. .. .. 102 623 .. .. .. 623 700 .. .. .. 700

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 667 .. .. .. 667 610 .. .. .. 610

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 (* *) 3 187 1 186 57 1 56

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 10 .. .. .. 10 29 .. .. .. 29

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −145 .. .. .. −145 60 .. .. .. 60 164 .. .. .. 164

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 780 .. .. .. 780 2,903 .. .. .. 2,903 2,370 .. .. .. 2,370

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −155 (* *) −155 −211 (* *) −211 51 (* *) 51

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 −41 .. .. .. −41 −33 .. .. .. −33

Trust funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 1 .. .. .. 1 15 .. .. .. 15

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 19 .. .. .. 19 18 .. .. .. 18

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) (* *) 6 4 1 18 4 14

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 80 .. .. .. 80 40 .. .. .. 40

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 107 −107 .. .. .. 513 −513 .. .. .. −25 25

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 22 −22 .. .. .. −344 344 .. .. .. −243 243

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 74 −74 .. .. .. 492 −492 .. .. .. 407 −407

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 122 −122 .. .. .. 390 −390 .. .. .. 247 −247

8
Table 5. Outlays of the U.S. Government, April 2004 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −37 .. .. .. −37 55 .. .. .. 55 133 .. .. .. 133

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 448 .. .. .. 448 334 .. .. .. 334

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. −271 .. .. .. −271 226 .. .. .. 226 378 .. .. .. 378

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −56 .. .. .. −56 −14 .. .. .. −14 45 .. .. .. 45

Offsetting governmental receipts:

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

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

Total—Department of Defense—Military ... .. .. .. .. .. 41,058 327 40,731 254,758 1,060 253,698 216,856 394 216,463

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 942 .. .. .. 942 6,874 .. .. .. 6,874 6,262 .. .. .. 6,262

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 159 .. .. .. 159 1,090 .. .. .. 1,090 981 .. .. .. 981

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 587 .. .. .. 587 3,976 .. .. .. 3,976 3,258 .. .. .. 3,258

Education reform . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 50 .. .. .. 50 423 .. .. .. 423

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 159 .. .. .. 159 187 .. .. .. 187

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,713 .. .. .. 1,713 12,150 .. .. .. 12,150 11,111 .. .. .. 11,111

Office of English Language Acquisition .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 374 .. .. .. 374 274 .. .. .. 274

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 744 .. .. .. 744 5,873 .. .. .. 5,873 5,194 .. .. .. 5,194

Rehabilitation services and disability research . .. .. .. .. .. 242 .. .. .. 242 1,744 .. .. .. 1,744 1,739 .. .. .. 1,739

Special institutions for persons with disabilities .. .. .. .. .. 16 .. .. .. 16 105 .. .. .. 105 104 .. .. .. 104

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 136 .. .. .. 136 1,094 .. .. .. 1,094 1,130 .. .. .. 1,130

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. −1 7 −8 −8 24 −32 −10 22 −32

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 166 .. .. .. 166 1,157 .. .. .. 1,157 1,064 .. .. .. 1,064

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 163 .. .. .. 163 147 .. .. .. 147

Total—Office of Postsecondary Education ... .. .. .. .. .. 202 7 196 1,311 24 1,287 1,201 22 1,179

Federal Student Aid:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 854 .. .. .. 854 9,437 .. .. .. 9,437 8,869 .. .. .. 8,869

Student Aid Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 62 .. .. .. 62 11 .. .. .. 11

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

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. 88 .. .. .. 88 2,923 .. .. .. 2,923 4,853 .. .. .. 4,853

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. 323 .. .. .. 323 292 .. .. .. 292 −933 .. .. .. −933

Total—Federal Student Aid . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,275 .. .. .. 1,275 12,715 .. .. .. 12,715 12,800 .. .. .. 12,800

Institute of Education Sciences . .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 249 .. .. .. 249 320 .. .. .. 320

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 284 .. .. .. 284 330 .. .. .. 330

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 −4 .. .. .. 25 −25 .. .. .. 23 −23

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 4,495 10 4,484 35,898 49 35,849 34,203 45 34,158

Department of Energy:

National Nuclear Security Administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 413 .. .. .. 413 404 .. .. .. 404

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 564 .. .. .. 564 3,615 .. .. .. 3,615 3,336 .. .. .. 3,336

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 603 .. .. .. 603 552 .. .. .. 552

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 209 .. .. .. 209 239 .. .. .. 239

Environmental and Other Defense Activities:

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −299 .. .. .. −299 −198 .. .. .. −198 3,276 .. .. .. 3,276

Defense site acceleration completion .. .. .. .. ... .. .. .. .. .. 794 .. .. .. 794 3,628 .. .. .. 3,628 748 .. .. .. 748

Defense environmental services ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 751 .. .. .. 751 70 .. .. .. 70

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 395 .. .. .. 395 304 .. .. .. 304

Defense nuclear waste disposal ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 209 .. .. .. 209 185 .. .. .. 185

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 289 .. .. .. 289 1,967 .. .. .. 1,967 1,909 .. .. .. 1,909

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 439 .. .. .. 439 352 .. .. .. 352

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 490 .. .. .. 490 500 .. .. .. 500

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 186 1 185 1,093 22 1,072 1,026 18 1,009

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 597 1 597 3,989 22 3,968 3,787 18 3,769

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 194 230 −36 1,257 1,704 −447 1,334 1,657 −323

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 141 .. .. .. 141 130 .. .. .. 130

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 197 −197 .. .. .. 798 −798 .. .. .. 754 −754

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 753 .. .. .. 753 −530 .. .. .. −530 −841 .. .. .. −841

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 2,920 427 2,493 14,481 2,523 11,958 13,527 2,429 11,098

9
Table 5. Outlays of the U.S. Government, April 2004 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 127 (* *) 127 851 3 848 889 3 886

Health Resources and Services Administration .. .. .. .. .. 574 2 572 3,847 13 3,835 3,500 12 3,488

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 173 .. .. .. 173 2,264 .. .. .. 2,264 2,134 .. .. .. 2,134

Centers for Disease Control and Prevention ... .. .. .. .. .. 391 .. .. .. 391 2,661 .. .. .. 2,661 2,586 .. .. .. 2,586

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,162 .. .. .. 2,162 14,374 .. .. .. 14,374 12,740 .. .. .. 12,740

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 274 .. .. .. 274 1,787 .. .. .. 1,787 1,716 .. .. .. 1,716

Agency for Healthcare Research and Quality . .. .. .. .. .. 20 .. .. .. 20 105 .. .. .. 105 175 .. .. .. 175

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 3,721 2 3,718 25,890 15 25,875 23,739 15 23,724

Centers for Medicare and Medicaid Services:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 15,574 .. .. .. 15,574 102,137 .. .. .. 102,137 91,005 .. .. .. 91,005

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 12,408 .. .. .. 12,408 64,394 .. .. .. 64,394 53,859 .. .. .. 53,859

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 324 .. .. .. 324 2,498 .. .. .. 2,498 2,329 .. .. .. 2,329

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,057 .. .. .. 16,057 95,975 .. .. .. 95,975 87,178 .. .. .. 87,178

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 193 .. .. .. 193 1,060 .. .. .. 1,060 870 .. .. .. 870

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,250 .. .. .. 16,250 97,035 .. .. .. 97,035 88,048 .. .. .. 88,048

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 590 .. .. .. 590 439 .. .. .. 439

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,568 .. .. .. 12,568 75,514 .. .. .. 75,514 70,049 .. .. .. 70,049

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 284 .. .. .. 284 1,394 .. .. .. 1,394 1,322 .. .. .. 1,322

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,852 .. .. .. 12,852 76,909 .. .. .. 76,909 71,371 .. .. .. 71,371

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 41 .. .. .. 41 −42 .. .. .. −42

Total—Centers for Medicare and Medicaid Services .. 57,524 .. .. .. 57,524 343,604 .. .. .. 343,604 307,009 .. .. .. 307,009

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,537 .. .. .. 1,537 10,874 .. .. .. 10,874 11,920 .. .. .. 11,920

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 209 .. .. .. 209 2,049 .. .. .. 2,049 2,273 .. .. .. 2,273

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 161 .. .. .. 161 1,363 .. .. .. 1,363 1,386 .. .. .. 1,386

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 286 .. .. .. 286 240 .. .. .. 240

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 198 .. .. .. 198 1,653 .. .. .. 1,653 1,757 .. .. .. 1,757

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137 .. .. .. 137 1,315 .. .. .. 1,315 1,410 .. .. .. 1,410

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 149 .. .. .. 149 1,052 .. .. .. 1,052 1,100 .. .. .. 1,100

Children and families services programs .. .. ... .. .. .. .. .. 772 .. .. .. 772 5,166 .. .. .. 5,166 5,013 .. .. .. 5,013

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 600 .. .. .. 600 3,743 .. .. .. 3,743 3,500 .. .. .. 3,500

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 266 .. .. .. 266 214 .. .. .. 214

Total—Administration for Children and Families . .. .. .. 3,831 .. .. .. 3,831 27,767 .. .. .. 27,767 28,814 .. .. .. 28,814

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 808 .. .. .. 808 735 .. .. .. 735

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 .. .. .. 108 1,519 .. .. .. 1,519 1,343 .. .. .. 1,343

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2,769 −2,769 .. .. .. 18,655 −18,655 .. .. .. 16,925 −16,925

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −8,378 .. .. .. −8,378 −58,231 .. .. .. −58,231 −48,278 .. .. .. −48,278

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −4,031 .. .. .. −4,031 −6,165 .. .. .. −6,165 −5,586 .. .. .. −5,586

Total—Department of Health and Human Services .. 52,888 2,771 50,117 335,192 18,670 316,522 307,777 16,940 290,837

Department of Homeland Security:

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 261 .. .. .. 261 1,221 .. .. .. 1,221 471 (* *) 471

Citizenship and Immigration Services .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 267 .. .. .. 267 906 .. .. .. 906

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 738 .. .. .. 738 659 .. .. .. 659

Border and Transportation Security:

Customs and border protection . ... .. .. .. .. .. ... .. .. .. .. .. 537 .. .. .. 537 3,777 .. .. .. 3,777 3,911 .. .. .. 3,911

Immigration and customs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 304 .. .. .. 304 2,301 .. .. .. 2,301 482 .. .. .. 482

Transportation Security Administration . .. .. .. ... .. .. .. .. .. 333 .. .. .. 333 1,728 .. .. .. 1,728 3,850 .. .. .. 3,850

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 119 .. .. .. 119 104 .. .. .. 104

Total—Border and Transportation Security ... .. .. .. .. .. 1,184 .. .. .. 1,184 7,924 .. .. .. 7,924 8,347 .. .. .. 8,347

United States Coast Guard .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 611 1 610 3,948 6 3,943 3,440 5 3,436

Emergency Preparedness and Response:

Disaster relief . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 237 .. .. .. 237 1,944 .. .. .. 1,944 5,276 .. .. .. 5,276

National flood insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 24 101 −77 457 453 4 249 487 −238

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 545 (* *) 545 244 (* *) 244

Total—Emergency Preparedness and Response .. .. .. 354 101 253 2,946 454 2,492 5,769 488 5,281

Science and Technology .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 155 .. .. .. 155 3 .. .. .. 3

Information Analysis and Infrastructure Protection . .. .. .. .. 11 .. .. .. 11 199 .. .. .. 199 2 .. .. .. 2

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 42 .. .. .. 42 2 .. .. .. 2

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 4 −4 ...... 3 −3

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 288 −288 .. .. .. 1,814 −1,814 .. .. .. 1,863 −1,863

Total—Department of Homeland Security ... .. .. .. .. .. 2,605 391 2,214 17,441 2,277 15,164 19,601 2,359 17,242

10
Table 5. Outlays of the U.S. Government, April 2004 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 Housing and Urban Development:

Public and Indian Housing Programs:

Housing certificate fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,872 .. .. .. 1,872 12,915 .. .. .. 12,915 12,023 .. .. .. 12,023

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 269 .. .. .. 269 2,090 .. .. .. 2,090 2,225 .. .. .. 2,225

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 216 .. .. .. 216 1,991 .. .. .. 1,991 1,925 .. .. .. 1,925

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 360 .. .. .. 360 316 .. .. .. 316

Native American housing block grant . .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 353 .. .. .. 353 403 .. .. .. 403

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 187 153 34 310 154 156

Total—Public and Indian Housing Programs .. .. .. .. .. 2,443 .. .. .. 2,443 17,896 153 17,743 17,202 154 17,049

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 15 .. .. .. 15 145 .. .. .. 145 162 .. .. .. 162

Community development fund .. ... .. .. .. .. .. ... .. .. .. .. .. 431 .. .. .. 431 3,051 .. .. .. 3,051 3,262 .. .. .. 3,262

Home investment partnership program .. .. .. ... .. .. .. .. .. 127 .. .. .. 127 917 .. .. .. 917 965 .. .. .. 965

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 .. .. .. 112 711 .. .. .. 711 626 .. .. .. 626

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 2 4 80 3 77 98 4 94

Total—Community Planning and Development .. .. .. .. 692 2 690 4,905 3 4,901 5,112 4 5,109

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 −2 (* *) 10 −10 17 22 −5

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 255 .. .. .. 255 225 .. .. .. 225

FHA-Mutual mortgage insurance capital reserve

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −275 .. .. .. −275 −2,423 .. .. .. −2,423 −2,490 .. .. .. −2,490

FHA-Mutual mortgage and cooperative housing

insurance fund, liquidating account .. .. .. ... .. .. .. .. .. 11 17 −6 155 100 55 132 121 11

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 179 .. .. .. 179 154 .. .. .. 154

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135 66 69 587 341 246 625 209 416

Housing for the elderly or handicapped fund,

liquidating account . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 98 −18 184 629 −444 235 475 −241

Housing for the elderly .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 .. .. .. 92 608 .. .. .. 608 536 .. .. .. 536

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 378 (* *) 378 380 (* *) 380

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 8 .. .. .. 8 5 .. .. .. 5

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 192 183 8 −69 1,080 −1,149 −182 828 −1,010

Government National Mortgage Association:

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. −13 11 −24 29 175 −146 46 220 −174

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 449 .. .. .. 449 486 .. .. .. 486

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 107 .. .. .. 107 106 .. .. .. 106

Proprietary receipts from the public:

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

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 48 −48 .. .. .. 164 −164 .. .. .. 140 −140

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7 −7 ...... −8 8

Intrabudgetary transactions:

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 21 −21 .. .. .. 45 −45 .. .. .. 36 −36

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,338 264 3,074 23,316 1,627 21,688 22,770 1,374 21,397

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 66 .. .. .. 66 450 .. .. .. 450 457 .. .. .. 457

Wildland fire management .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 344 .. .. .. 344 343 .. .. .. 343

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 17 4 395 71 325 387 53 334

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 122 .. .. .. 122 427 .. .. .. 427 −21 .. .. .. −21

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 188 .. .. .. 188 255 .. .. .. 255

Total—Land and Minerals Management .. ... .. .. .. .. .. 273 17 256 1,803 71 1,733 1,420 53 1,368

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 380 .. .. .. 380 403 .. .. .. 403

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 19 6 233 149 83 239 159 80

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 537 .. .. .. 537 599 .. .. .. 599

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 31 .. .. .. 31 28 .. .. .. 28

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 156 19 137 1,181 149 1,032 1,268 159 1,110

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 139 .. .. .. 139 1,052 .. .. .. 1,052 1,066 .. .. .. 1,066

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 204 .. .. .. 204 1,443 (* *) 1,443 1,387 1 1,386

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 343 .. .. .. 343 2,496 (* *) 2,496 2,454 1 2,452

11
Table 5. Outlays of the U.S. Government, April 2004 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:—Continued

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 211 (* *) 211 1,346 4 1,342 1,224 2 1,222

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 117 .. .. .. 117 204 .. .. .. 204

Office of Special Trustee for American Indians . .. .. .. .. 55 .. .. .. 55 328 .. .. .. 328 259 .. .. .. 259

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −69 .. .. .. −69 −84 .. .. .. −84 67 .. .. .. 67

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 310 −310 .. .. .. 2,136 −2,136 .. .. .. 1,642 −1,642

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −141 .. .. .. −141 −164 .. .. .. −164

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 975 345 630 7,048 2,360 4,688 6,732 1,857 4,875

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 186 .. .. .. 186 911 .. .. .. 911 1,054 .. .. .. 1,054

Legal Activities and United States Marshals:

General legal activities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 373 .. .. .. 373 392 .. .. .. 392

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 .. .. .. 108 882 .. .. .. 882 887 .. .. .. 887

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. −30 .. .. .. −30 331 .. .. .. 331 −183 .. .. .. −183

September 11th victim compensation . .. .. .. ... .. .. .. .. .. 401 .. .. .. 401 1,731 .. .. .. 1,731 281 .. .. .. 281

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 557 .. .. .. 557 906 .. .. .. 906

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 303 .. .. .. 303 2,649 .. .. .. 2,649 2,345 .. .. .. 2,345

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 88 .. .. .. 88 959 .. .. .. 959 899 .. .. .. 899

Bureau of Alcohol, Tobacco, Firearms, and Explosives . .. 70 .. .. .. 70 489 .. .. .. 489 513 .. .. .. 513

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 414 22 392 2,873 140 2,733 2,700 132 2,568

Office of Justice Programs:

State and local law enforcement assistance ... .. .. .. .. .. 28 .. .. .. 28 1,324 .. .. .. 1,324 1,195 .. .. .. 1,195

Community oriented policing services . .. .. .. ... .. .. .. .. .. 183 .. .. .. 183 666 .. .. .. 666 682 .. .. .. 682

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121 .. .. .. 121 752 .. .. .. 752 789 .. .. .. 789

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 355 .. .. .. 355 375 .. .. .. 375

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −115 .. .. .. −115 −154 .. .. .. −154

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 23 −23 .. .. .. 156 −156 .. .. .. 135 −135

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 2,125 45 2,080 14,736 296 14,440 12,681 266 12,415

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 460 .. .. .. 460 3,245 .. .. .. 3,245 3,461 .. .. .. 3,461

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 163 .. .. .. 163 181 .. .. .. 181

Community service employment for older Americans . .. 34 .. .. .. 34 247 .. .. .. 247 263 .. .. .. 263

Federal unemployment benefits and allowances . .. .. .. .. 79 .. .. .. 79 385 .. .. .. 385 298 .. .. .. 298

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −80 .. .. .. −80 75 .. .. .. 75 265 .. .. .. 265

Advances to the unemployment trust fund and other

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

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 3,295 .. .. .. 3,295 28,612 .. .. .. 28,612 32,576 .. .. .. 32,576

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 371 .. .. .. 371 2,082 .. .. .. 2,082 2,009 .. .. .. 2,009

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 224 .. .. .. 224 178 .. .. .. 178

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

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

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 3,695 .. .. .. 3,695 30,920 .. .. .. 30,920 34,765 .. .. .. 34,765

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 74 .. .. .. 74 69 .. .. .. 69

Total—Employment and Training Administration . .. .. .. 4,209 .. .. .. 4,209 35,189 .. .. .. 35,189 39,303 .. .. .. 39,303

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 260 45 215 1,818 1,541 277 1,260 1,738 −478

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 227 .. .. .. 227 221 .. .. .. 221

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 207 .. .. .. 207 223 .. .. .. 223 278 .. .. .. 278

Special benefits for disabled coal miners . .. ... .. .. .. .. .. (* *) .. .. .. (* *) 32 .. .. .. 32 248 .. .. .. 248

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 234 .. .. .. 234 247 .. .. .. 247

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 301 .. .. .. 301 316 .. .. .. 316

Occupational Safety and Health Administration .. .. .. .. .. .. 37 .. .. .. 37 269 .. .. .. 269 275 .. .. .. 275

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 242 .. .. .. 242 276 .. .. .. 276

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 484 .. .. .. 484 444 .. .. .. 444

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −429 .. .. .. −429 −340 .. .. .. −340

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 4,897 45 4,852 38,590 1,541 37,048 42,529 1,743 40,786

12
Table 5. Outlays of the U.S. Government, April 2004 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 State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 349 .. .. .. 349 2,472 .. .. .. 2,472 1,825 .. .. .. 1,825

Embassy security, construction, and maintenance . .. .. .. 77 .. .. .. 77 638 .. .. .. 638 556 .. .. .. 556

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 135 .. .. .. 135 138 .. .. .. 138

Foreign Service retirement and disability fund . .. .. .. .. .. 54 .. .. .. 54 380 .. .. .. 380 363 .. .. .. 363

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 167 .. .. .. 167 457 .. .. .. 457 668 .. .. .. 668

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 647 .. .. .. 647 4,082 .. .. .. 4,082 3,549 .. .. .. 3,549

International Organizations and Conferences .. ... .. .. .. .. .. 69 .. .. .. 69 1,355 .. .. .. 1,355 1,523 .. .. .. 1,523

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 499 .. .. .. 499 398 .. .. .. 398

International narcotics control and law enforcement . .. .. .. 23 .. .. .. 23 211 .. .. .. 211 215 .. .. .. 215

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 352 .. .. .. 352 234 .. .. .. 234

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 78 .. .. .. 78 65 .. .. .. 65

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −135 .. .. .. −135 −138 .. .. .. −138

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 896 (* *) 896 6,442 (* *) 6,441 5,846 .. .. .. 5,846

Department of Transportation:

Office of the Secretary:

Compensation for air carriers . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 84 .. .. .. 84

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 .. .. .. −11 29 .. .. .. 29 71 .. .. .. 71

Total—Office of the Secretary ... .. .. .. .. .. ... .. .. .. .. .. −11 .. .. .. −11 28 .. .. .. 28 155 .. .. .. 155

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 471 .. .. .. 471 566 .. .. .. 566 1,503 .. .. .. 1,503

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −85 .. .. .. −85 1,552 .. .. .. 1,552 1,555 .. .. .. 1,555

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 406 .. .. .. 406 1,399 .. .. .. 1,399 1,440 .. .. .. 1,440

Research, engineering, and development . ... .. .. .. .. .. 15 .. .. .. 15 79 .. .. .. 79 100 .. .. .. 100

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 214 .. .. .. 214 3,422 .. .. .. 3,422 2,586 .. .. .. 2,586

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 550 .. .. .. 550 6,451 .. .. .. 6,451 5,681 .. .. .. 5,681

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 1 13 47 88 −41 −7 77 −83

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 1,035 1 1,035 7,064 88 6,976 7,178 77 7,101

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,018 .. .. .. 2,018 15,207 .. .. .. 15,207 14,991 .. .. .. 14,991

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 148 .. .. .. 148 190 .. .. .. 190

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 163 .. .. .. 163 107 .. .. .. 107

Total—Federal Highway Administration . .. ... .. .. .. .. .. 2,071 .. .. .. 2,071 15,518 .. .. .. 15,518 15,289 .. .. .. 15,289

National Highway Traffic Safety Administration ... .. .. .. .. .. 36 .. .. .. 36 235 .. .. .. 235 244 .. .. .. 244

Federal Railroad Administration:

Capital grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 165 .. .. .. 165 688 .. .. .. 688 772 .. .. .. 772

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 1 22 122 4 118 98 4 94

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 188 1 187 810 4 806 870 4 866

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178 .. .. .. 178 173 .. .. .. 173 −1,270 .. .. .. −1,270

Capital investment grants . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 155 .. .. .. 155 −179 .. .. .. −179 −4,065 .. .. .. −4,065

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 107 .. .. .. 107 186 .. .. .. 186

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. 141 .. .. .. 141 3,771 .. .. .. 3,771 6,174 .. .. .. 6,174

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 40 .. .. .. 40 −37 .. .. .. −37

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 512 .. .. .. 512 3,912 .. .. .. 3,912 988 .. .. .. 988

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 88 10 78 368 118 250 181 32 149

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 1 40 329 6 323 353 6 347

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 6 −6 .. .. .. 22 −22 .. .. .. 126 −126

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 48 −48 .. .. .. 52 −52 .. .. .. 14 −14

Total—Department of Transportation . .. .. ... .. .. .. .. .. 3,957 66 3,891 28,258 290 27,967 25,254 259 24,995

13
Table 5. Outlays of the U.S. Government, April 2004 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 Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 8 65 −263 62 −324 −440 78 −518

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78 .. .. .. 78 371 .. .. .. 371 491 .. .. .. 491

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 177 .. .. .. 177 159 .. .. .. 159

Payment to the Resolution Funding Corporation .. .. .. .. 571 .. .. .. 571 1,685 .. .. .. 1,685 1,178 .. .. .. 1,178

Financial agent services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 27 .. .. .. 27 .. .. .. .. .. .. .. .. ..

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

Interest paid to credit financing accounts . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 155 .. .. .. 155 −12 .. .. .. −12

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 471 .. .. .. 471 701 .. .. .. 701

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 253 .. .. .. 253 466 .. .. .. 466

Total—Financial Management Service .. .. ... .. .. .. .. .. 687 .. .. .. 687 7,768 .. .. .. 7,768 2,491 .. .. .. 2,491

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −23 .. .. .. −23 −617 .. .. .. −617 56 .. .. .. 56

Bureau of Alcohol and Tobacco Tax and Trade Bureau:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 28 .. .. .. 28 6 .. .. .. 6

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 25 .. .. .. 25 208 .. .. .. 208 201 .. .. .. 201

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. −12 .. .. .. −12 −14 .. .. .. −14 −37 .. .. .. −37

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 184 −99 583 706 −123 494 542 −48

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 201 .. .. .. 201 174 .. .. .. 174

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 375 .. .. .. 375 2,406 .. .. .. 2,406 2,272 .. .. .. 2,272

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 338 .. .. .. 338 2,280 .. .. .. 2,280 2,098 .. .. .. 2,098

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 929 .. .. .. 929 993 .. .. .. 993

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,525 .. .. .. 2,525 131,511 .. .. .. 31,511 29,798 .. .. .. 29,798

Payment where child credit exceeds liability for tax .. .. 1,139 .. .. .. 1,139 7,591 .. .. .. 7,591 5,476 .. .. .. 5,476

Refunding internal revenue collections, interest .. .. .. .. .. 208 .. .. .. 208 3,173 .. .. .. 3,173 1,908 .. .. .. 1,908

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 (* *) 24 320 5 315 301 3 298

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 4,688 (* *) 4,688 48,211 5 48,206 42,844 3 42,841

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 1 35 260 248 12 248 230 18

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 1 11 97 92 5 91 88 3

Interest on the public debt:

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 13,409 .. .. .. 13,409 89,446 .. .. .. 89,446 92,418 .. .. .. 92,418

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. −653 .. .. .. −653 80,601 .. .. .. 80,601 82,277 .. .. .. 82,277

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,755 .. .. .. 12,755 170,047 .. .. .. 170,047 174,695 .. .. .. 174,695

Total—Interest on the public debt .. .. ... .. .. .. .. .. 12,755 .. .. .. 12,755 170,047 .. .. .. 170,047 174,695 .. .. .. 174,695

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 156 .. .. .. 156 67 .. .. .. 67

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 450 −450 .. .. .. 2,660 −2,660 .. .. .. 1,024 −1,024

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 369 .. .. .. 369 −1,541 .. .. .. −1,541

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 18,560 645 17,916 227,405 3,773 223,632 219,842 1,965 217,876

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,306 .. .. .. 2,306 15,592 .. .. .. 15,592 13,858 .. .. .. 13,858

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 306 26 281 710 176 534 407 157 250

Veterans Benefits Administration:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 94 5 89 239 49 190 351 39 313

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 53 6 398 377 21 486 464 22

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,828 .. .. .. 4,828 19,337 .. .. .. 19,337 16,033 .. .. .. 16,033

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 306 .. .. .. 306 1,754 .. .. .. 1,754 1,509 .. .. .. 1,509

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 .. .. .. 105 729 .. .. .. 729 679 .. .. .. 679

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

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 3 10 79 88 −9 72 90 −17

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 16 .. .. .. 16 7 .. .. .. 7

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 5,411 62 5,350 22,558 514 22,043 19,142 592 18,550

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 231 (* *) 231 243 (* *) 243

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −276 .. .. .. −276 814 .. .. .. 814 1,017 .. .. .. 1,017

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 15 −15 .. .. .. 125 −125 .. .. .. 102 −102

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 172 −172 .. .. .. 3,328 −3,328 .. .. .. 978 −978

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

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 7,782 274 7,508 39,904 4,143 35,760 34,666 1,828 32,837

14
Table 5. Outlays of the U.S. Government, April 2004 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

Corps of Engineers:

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 867 .. .. .. 867 987 .. .. .. 987

Operation and maintenance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 .. .. .. 108 776 .. .. .. 776 737 .. .. .. 737

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 202 .. .. .. 202 202 .. .. .. 202

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 213 .. .. .. 213 247 .. .. .. 247

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 357 .. .. .. 357 388 .. .. .. 388

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148 .. .. .. 148 710 .. .. .. 710 598 .. .. .. 598

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 24 −24 .. .. .. 274 −274 .. .. .. 280 −280

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

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 467 24 443 3,115 274 2,841 3,149 280 2,869

Other Defense Civil Programs:

Military Retirement:

Payment to military retirement fund . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 18,189 .. .. .. 18,189 17,928 .. .. .. 17,928

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,134 .. .. .. 3,134 21,372 .. .. .. 21,372 20,698 .. .. .. 20,698

Retiree Health Care:

Payment to uniformed services retiree health care

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 16,260 .. .. .. 16,260 14,369 .. .. .. 14,369

Uniformed services retiree health care fund ... .. .. .. .. .. 381 .. .. .. 381 3,395 .. .. .. 3,395 2,628 .. .. .. 2,628

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 188 .. .. .. 188 182 .. .. .. 182

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 92 .. .. .. 92 111 .. .. .. 111

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 9 −9 .. .. .. 12 −12

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −30 .. .. .. −30 −34,741 .. .. .. −34,741 −32,574 .. .. .. −32,574

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 3,506 1 3,505 24,755 9 24,746 23,341 12 23,328

Environmental Protection Agency:

Science and Technology .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 427 .. .. .. 427 417 .. .. .. 417

Environmental programs and management .. .. ... .. .. .. .. .. 188 .. .. .. 188 1,273 .. .. .. 1,273 1,249 .. .. .. 1,249

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 272 .. .. .. 272 2,291 .. .. .. 2,291 2,132 .. .. .. 2,132

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 104 .. .. .. 104 862 .. .. .. 862 784 .. .. .. 784

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 (* *) 25 1,311 21 1,290 745 17 728

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 −4 .. .. .. 54 −54 .. .. .. 70 −70

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1,258 .. .. .. −1,258 −632 .. .. .. −632

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 8 −8 ...... 8 −8

Total—Environmental Protection Agency . ... .. .. .. .. .. 655 6 649 4,906 83 4,824 4,695 95 4,600

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 26 .. .. .. 26 31 .. .. .. 31

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 36 .. .. .. 36 44 .. .. .. 44

Office of National Drug Control Policy .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 10 .. .. .. 10 15 .. .. .. 15

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142 .. .. .. 142 846 .. .. .. 846 99 .. .. .. 99

Total—Executive Office of the President . ... .. .. .. .. .. 153 .. .. .. 153 918 .. .. .. 918 189 .. .. .. 189

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 −218 .. .. .. −218 −84 .. .. .. −84

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. 409 .. .. .. 409 283 .. .. .. 283 122 .. .. .. 122

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −108 .. .. .. −108 96 .. .. .. 96 316 .. .. .. 316

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 2 −2 ...... 3 −3

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

Total—General Services Administration .. ... .. .. .. .. .. 359 (* *) 359 158 2 156 354 3 352

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 2 4 −2 84 216 −132 104 319 −215

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 4,872 .. .. .. 4,872 4,340 .. .. .. 4,340

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 243 .. .. .. 243 1,580 .. .. .. 1,580 1,982 .. .. .. 1,982

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 880 .. .. .. 880 262 .. .. .. 262

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 85 −85 .. .. .. 85 −85 .. .. .. 522 −522

Total—International Security Assistance . .. ... .. .. .. .. .. 409 89 320 7,416 301 7,115 6,688 842 5,846

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 209 .. .. .. 209 628 .. .. .. 628 706 .. .. .. 706

International organizations and programs . .. ... .. .. .. .. .. 6 .. .. .. 6 40 .. .. .. 40 4 .. .. .. 4

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182 .. .. .. 182 437 .. .. .. 437 365 .. .. .. 365

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

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 397 .. .. .. 397 1,104 .. .. .. 1,104 1,075 .. .. .. 1,075

15
Table 5. Outlays of the U.S. Government, April 2004 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

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 36 −36 .. .. .. 406 −406 5 441 −436

Sustainable development assistance program . .. .. .. .. 113 .. .. .. 113 824 .. .. .. 824 717 .. .. .. 717

Child survival and disease programs . .. .. ... .. .. .. .. .. 111 .. .. .. 111 788 .. .. .. 788 557 .. .. .. 557

Assistance for the independent States of the Former

Soviet Union . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 282 .. .. .. 282 293 .. .. .. 293

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 359 .. .. .. 359 342 .. .. .. 342

Payment to the Foreign Service retirement and

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 1 101 553 30 523 523 29 493

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

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

Total—Agency for International Development . .. .. .. 415 37 377 2,805 436 2,369 2,436 470 1,966

Overseas Private Investment Corporation:

Overseas private investment corporation account . .. .. 29 9 20 292 165 127 39 160 −121

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 .. .. .. 122 −122 .. .. .. .. .. .. .. .. ..

Total—Overseas Private Investment Corporation .. .. 29 12 17 292 286 5 39 160 −121

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 181 .. .. .. 181 170 (* *) 170

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 41 .. .. .. 41 41 .. .. .. 41

Total—International Development Assistance .. .. .. .. .. 478 50 428 3,318 722 2,596 2,685 630 2,055

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. 420 .. .. .. 420 −405 .. .. .. −405 −979 .. .. .. −979

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 920 .. .. .. 920 6,077 .. .. .. 6,077 6,205 .. .. .. 6,205

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 924 −924 .. .. .. 6,278 −6,278 .. .. .. 5,945 −5,945

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

Total—International Assistance Program . ... .. .. .. .. .. 2,624 1,063 1,561 17,511 7,301 10,210 15,676 7,417 8,259

National Aeronautics and Space Administration:

Exploration, science, and aeronautics . .. .. .. .. ... .. .. .. .. .. 403 .. .. .. 403 1,566 .. .. .. 1,566 .. .. .. .. .. .. .. .. ..

Exploration capabilities ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 444 .. .. .. 444 2,060 .. .. .. 2,060 .. .. .. .. .. .. .. .. ..

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83 .. .. .. 83 1,528 .. .. .. 1,528 3,547 .. .. .. 3,547

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 273 .. .. .. 273 3,051 .. .. .. 3,051 4,509 .. .. .. 4,509

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 41 .. .. .. 41 87 .. .. .. 87

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,207 .. .. .. 1,207 8,247 .. .. .. 8,247 8,143 .. .. .. 8,143

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 350 .. .. .. 350 2,278 .. .. .. 2,278 2,049 .. .. .. 2,049

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 254 .. .. .. 254 266 .. .. .. 266

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 195 .. .. .. 195 141 .. .. .. 141

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 379 .. .. .. 379 2,727 .. .. .. 2,727 2,457 .. .. .. 2,457

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 630 .. .. .. 630 4,254 .. .. .. 4,254 3,869 .. .. .. 3,869

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 4,458 .. .. .. 4,458 30,295 .. .. .. 30,295 29,265 .. .. .. 29,265

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 208 199 9 1,240 1,983 −743 1,160 1,911 −751

Employees and retired employees health benefits fund . .. 2,335 2,560 −225 15,511 16,603 −1,092 14,134 14,979 −845

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 142 .. .. .. 142 99 .. .. .. 99

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −22 .. .. .. −22 −19 .. .. .. −19

Total—Office of Personnel Management .. ... .. .. .. .. .. 7,656 2,759 4,898 51,420 18,586 32,834 48,507 16,889 31,618

16
Table 5. Outlays of the U.S. Government, April 2004 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 23 −11 2,651 31 2,620 1,334 477 856

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 1 3 1,335 6 1,329 626 7 619

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 4 5 −1 43 1

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 (* *) 59 124 (* *) 124 111 (* *) 111

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 226 −226 .. .. .. 300 −300

Total—Small Business Administration .. .. ... .. .. .. .. .. 76 25 51 4,115 269 3,846 2,075 787 1,288

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 3,491 .. .. .. 3,491 10,757 .. .. .. 10,757 10,349 .. .. .. 10,349

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 5,694 .. .. .. 5,694 23,476 .. .. .. 23,476 19,996 .. .. .. 19,996

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,522 .. .. .. 34,522 238,285 .. .. .. 238,285 229,967 .. .. .. 229,967

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 314 .. .. .. 314 1,414 .. .. .. 1,414 1,377 .. .. .. 1,377

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

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,835 .. .. .. 34,835 239,700 .. .. .. 239,700 231,344 .. .. .. 231,344

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,642 .. .. .. 6,642 43,612 .. .. .. 43,612 39,907 .. .. .. 39,907

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 133 .. .. .. 133 1,160 .. .. .. 1,160 1,116 .. .. .. 1,116

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

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,775 .. .. .. 6,775 44,773 .. .. .. 44,773 41,023 .. .. .. 41,023

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 −13 .. .. .. −13 30 .. .. .. 30

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 86 −86 .. .. .. 1,069 −1,069 .. .. .. 884 −884

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 −8 .. .. .. 50 −50 .. .. .. 51 −51

Intrabudgetary transactions:

Off-budget2 .................................................. −3,482 .. .. .. −3,482 −10,752 .. .. .. −10,752 −10,347 .. .. .. −10,347

Total—Social Security Administration .. ... .. .. .. .. .. 47,315 94 47,221 307,941 1,119 306,822 292,394 935 291,460

Other independent agencies:

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 378 .. .. .. 378 281 .. .. .. 281

Corporation for National and Community Service .. .. .. .. .. 63 .. .. .. 63 462 .. .. .. 462 507 .. .. .. 507

Corporation for Public Broadcasting . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 437 .. .. .. 437 411 .. .. .. 411

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 107 .. .. .. 107 88 (* *) 88

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 64 −7 71 411 2 409 427 18 409

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

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 25 (* *) 25 185 1 184 177 1 176

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 47 28 19 574 2,397 −1,824 463 3,717 −3,254

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 643 .. .. .. 643 3,860 .. .. .. 3,860 3,283 .. .. .. 3,283

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 29 .. .. .. 29 5 .. .. .. 5

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 4 6 97 28 68 123 30 93

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 −118 194 545 908 −363 1,470 1,106 364

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 11 −32 43 85 221 −136 81 282 −200

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. 3 2 (* *) 18 114 −96 479 268 211

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 3 −2 46 35 10 5 141 −136

Office of Inspector General . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 13 .. .. .. 13

Total—Federal Deposit Insurance Corporation . .. .. .. .. 90 −144 234 694 1,279 −585 2,048 1,796 252

Federal Drug Control Programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 252 .. .. .. 252 474 .. .. .. 474

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 195 .. .. .. 195 193 .. .. .. 193

National Archives and Records Administration ... .. .. .. .. .. 11 1 10 181 8 173 183 8 175

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 13 91 −78 126 401 −275 131 627 −496

17
Table 5. Outlays of the U.S. Government, April 2004 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

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 70 .. .. .. 70 65 .. .. .. 65

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 67 .. .. .. 67 64 .. .. .. 64

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 15 .. .. .. 15 106 .. .. .. 106 139 .. .. .. 139

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 140 .. .. .. 140 131 .. .. .. 131

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 49 44 6 351 316 36 328 257 71

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 5,018 5,900 −881 37,264 41,800 −4,536 36,382 41,986 −5,604

Payments to the Postal Service fund . .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 60 .. .. .. 60 77 .. .. .. 77

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 70 .. .. .. 70 77 .. .. .. 77

Federal payments to the railroad retirement accounts .. 105 .. .. .. 105 343 .. .. .. 343 346 .. .. .. 346

Railroad unemployment insurance trust fund .. .. .. .. .. .. 7 .. .. .. 7 57 .. .. .. 57 63 .. .. .. 63

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 301 .. .. .. 301 2,099 .. .. .. 2,099 2,031 .. .. .. 2,031

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −98 .. .. .. −98 −681 .. .. .. −681 −680 .. .. .. −680

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 681 .. .. .. 681 680 .. .. .. 680

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 59 .. .. .. 59 58 .. .. .. 58

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

Transfers to the National railroad retirement

investment trust . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 586 .. .. .. 586 17,750 .. .. .. 17,750

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

National railroad retirement investment trust:

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

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 3 .. .. .. 3 2 .. .. .. 2

Transfers to the railroad retirement trust funds from

the National railroad retirement investment trust . .. .. 92 .. .. .. 92 1,232 .. .. .. 1,232 .. .. .. .. .. .. .. .. ..

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 441 .. .. .. 441 3,065 .. .. .. 3,065 3,045 .. .. .. 3,045

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

Transfers to the National railroad retirement

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

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. −38 38 .. .. .. 3,145 −3,145 .. .. .. −487 487

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 −17,750 .. .. .. −17,750

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −197 .. .. .. −197 −1,575 .. .. .. −1,575 −346 .. .. .. −346

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 768 −38 807 5,358 3,145 2,213 5,281 −487 5,768

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 −263 .. .. .. −263 −71 .. .. .. −71

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 473 .. .. .. 473 220 .. .. .. 220

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,797 1,986 −189 10,753 12,499 −1,747 6,462 7,057 −595

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 20 45 1,053 366 687 1,147 241 906

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 8,951 7,884 1,067 63,419 62,243 1,176 59,020 55,251 3,768

Undistributed offsetting receipts:

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

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −215 .. .. .. −215 −1,448 .. .. .. −1,448 −1,349 .. .. .. −1,349

Postal Service employer contributions .. ... .. .. .. .. .. −60 .. .. .. −60 −408 .. .. .. −408 −413 .. .. .. −413

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

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −19 .. .. .. −19 −105 .. .. .. −105 −90 .. .. .. −90

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,182 .. .. .. −1,182 −8,142 .. .. .. −8,142 −7,542 .. .. .. −7,542

Uniformed services retiree health care fund . .. .. .. .. .. −710 .. .. .. −710 −5,226 .. .. .. −5,226 −4,673 .. .. .. −4,673

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,467 .. .. .. −1,467 −9,253 .. .. .. −9,253 −8,165 .. .. .. −8,165

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −800 .. .. .. −800 −5,099 .. .. .. −5,099 −4,642 .. .. .. −4,642

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

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −136 .. .. .. −136 −867 .. .. .. −867 −789 .. .. .. −789

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

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

Total—Employer share, employee retirement .. .. .. .. .. −4,763 .. .. .. −4,763 −30,723 .. .. .. −30,723 −27,665 .. .. .. −27,665

18
Table 5. Outlays of the U.S. Government, April 2004 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 −15 .. .. .. −15 −14 .. .. .. −14

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −30 .. .. .. −30 −7,528 .. .. .. −7,528 −7,251 .. .. .. −7,251

Federal supplementary medical insurance trust fund . −20 .. .. .. −20 −856 .. .. .. −856 −1,339 .. .. .. −1,339

Department of Homeland Security:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −9 ...... −9 −11 .. .. .. −11

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −2 ...... −2 −19 .. .. .. −19

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −32 .. .. .. −32 −1,515 .. .. .. −1,515 −2,227 .. .. .. −2,227

Department of State:

Foreign Service retirement and disability fund .. .. .. .. (* *) .. .. .. (* *) −379 .. .. .. −379 −385 .. .. .. −385

Department of Transportation:

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −242 .. .. .. −242 −296 .. .. .. −296

Highway trust fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −1 ...... −1 −369 .. .. .. −369 −395 .. .. .. −395

United States government life insurance fund . .. .. .. .. (* *) .. .. .. (* *) −2 ...... −2 −2 ...... −2

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 −17 .. .. .. −17 −34 .. .. .. −34

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 158 .. .. .. 158 −4,700 .. .. .. −4,700 −5,314 .. .. .. −5,314

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 −19 .. .. .. −19 −24 .. .. .. −24

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −4 ...... −4 −4 ...... −4

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 −54 .. .. .. −54 −107 .. .. .. −107

National Aeronautics and Space Administration . .. .. .. .. .. .. .. .. .. .. .. .. .. −1 ...... −1 −1 ...... −1

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −30 .. .. .. −30 −17,804 .. .. .. −17,804 −18,166 .. .. .. −18,166

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −36 .. .. .. −36 −37,481 .. .. .. −37,481 −36,252 .. .. .. −36,252

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −8 ...... −8 −4,820 .. .. .. −4,820 −4,693 .. .. .. −4,693

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −21 .. .. .. −21 −761 .. .. .. −761

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −77 .. .. .. −77 −88 .. .. .. −88

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 −35 .. .. .. −35 −79 .. .. .. −79

Total—Interest received by trust funds . .. ... .. .. .. .. .. −13 .. .. .. −13 −75,949 .. .. .. −75,949 −77,461 .. .. .. −77,461

Rents and royalties on the outer continental shelf lands . .. .. .. 613 −613 .. .. .. 2,733 −2,733 .. .. .. 2,780 −2,780

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

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

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −4,776 613 −5,389 −106,672 2,733 −109,405 −105,126 2,780 −107,906

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 222,334 19,868 202,466 1,495,644 143,342 1,352,302 1,386,895 128,607 1,258,288

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 180,167 13,960 166,207 1,232,926 101,492 1,131,434 1,134,869 86,570 1,048,299

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,166 5,907 36,259 262,718 41,850 220,868 252,026 42,037 209,989

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +17,624 −281,847 −202,061

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,325 −375,002 −300,294

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +20,950 +93,155 +98,233

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,536 36,372

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 220,810 223,139

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,393 2,317

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 268,738 261,828

1Due to a systematic error, the Earned Income Credit (EIC) reported by the Internal Revenue 2Includes FICA and SECA tax credits, non-contributory military service credits, special

Service, has been adjusted for the months of January 2004 and February 2004 to include an benefits for the aged, and credit for the unnegotiated OASI benefit checks.

... No Transactions. increase of $919 million and $6,695 million respectively. Correspondingly, EIC has been adjusted

(* *) Less than $500,000. for the month of March 2004 to include a decrease of $7,614 million.

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

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, April 2004 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17,896 234,888 149,665 3,924,090 4,176,874 4,158,978

Intragovernmental holdings . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,617 115,582 82,480 2,859,230 2,954,194 2,974,811

Total Treasury securities outstanding .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,722 350,470 232,145 6,783,320 7,131,068 7,133,789

Plus premium on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. 104 48 511 4,181 4,125 4,229

Less discount on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. 1,648 −1,536 −6,606 54,731 51,548 53,196

Total Treasury securities net of Premium and discount . .. .. 1,178 352,053 239,262 6,732,770 7,083,645 7,084,823

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. −185 −1,986 −726 26,933 25,132 24,947

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 993 350,067 238,535 6,759,702 7,108,777 7,109,770

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,589 115,699 82,429 2,859,291 2,954,401 2,974,990

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,656 2,141 −4,380 14,054 14,539 16,195

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,933 113,558 86,809 2,845,237 2,939,862 2,958,795

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. −17,941 236,509 151,726 3,914,465 4,168,915 4,150,974

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,978 7,488 5,851 31,806 32,316 39,294

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −141 108 300 7,005 7,254 7,113

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 739 4,521 52,897 9,941 13,722 14,462

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. 10,164 14,563 4,839 7,282 11,682 21,845

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −201 263,189 215,613 3,970,499 4,233,889 4,233,688

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 508 −832 2,704 7,224 5,884 6,392

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,655 6,309 −35,145 27,735 15,390 34,044

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,163 5,477 −32,440 34,960 21,274 40,436

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −246 382 −234 12,062 12,691 12,445

SDR certificates issued to Federal Reserve Banks .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −2,200 −2,200 −2,200

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −246 382 −234 9,862 10,491 10,245

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,065 819 2,274 6,591 8,475 7,410

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −905 −4,155 906 −27,955 −31,205 −32,110

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 13 −3 −128 −131 −115

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 645 −414 −1,296 −961 −2,020 −1,375

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,310 −3,738 1,881 24,072 21,644 20,334

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 −22,805 16,818 45,999 23,151 23,194

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,649 −20,684 −13,974 114,893 76,560 94,209

Non-federal securities of the National railroad Retirement investment

trust . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −131 2,498 17,261 22,839 25,469 25,337

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −290 2,052 4,201 −15,555 −13,214 −13,503

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,035 −3,702 −2,119 145,801 143,134 142,098

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,231 1,375 8,428 −55 89 1,320

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,424 −18,461 13,797 267,922 232,037 249,461

Excess of liabilities (+) or assets (−) ..................................... −17,625 +281,650 +201,816 +3,702,577 +4,001,852 3,984,227

Transactions not applied to current year’s surplus or deficit (see

Schedule A for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 197 244 .. .. .. 197 197

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17,624 +281,847 +202,061 +3,702,577 +4,002,048 +3,984,424

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 2004 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 . .. .. .. 4,001,852 3,702,517 3,330,364

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. (* *) 60 −1,528

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 4,001,852 3,702,577 3,328,836

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. −17,624 281,847 202,061

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17,624 281,847 202,061

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,325 375,002 300,294

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20,950 −93,155 −98,233

Transactions not applied to current year’s surplus or deficit:

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −196 −287

Profit on sale of gold ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 ......

Reclassification of aged unreconciled accounts . .. .. .. .. ... .. .. .. .. .. (* *) (* *) 43

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −197 −244

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,984,227 3,984,227 3,530,653

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, April 2004 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 −130 −102 279 120 149

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) (* *) 166 164 166

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 325 325 325

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −46 .. .. .. 56 10 10

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −4 −4 251 247 247

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −214 −1,806 −620 25,856 24,265 24,051

Total agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −185 −1,986 −726 26,933 25,132 24,947

... 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 2004 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 502 −9,417 −2,932 20,126 10,208 10,710

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 238 .. .. .. 4,433 4,671 4,671

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 −9 −2 280 251 271

Apple loans fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10 10 10

Emergency boll weevil loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 4 4 4

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5 5 5

Rural Housing Service:

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,081 1,016 813 10,300 10,235 11,317

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 242 207 1,197 1,440 1,440

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 109 109 109

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 20 203 203 203

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 11 67 67 67

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 641 531 4,787 5,428 5,428

Rural communication development fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −72 10,093 10,093 10,093

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 57 .. .. .. 301 357 357

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 23 85 95 95

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −230 .. .. .. .. .. .. .. .. ..

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 191 743 −151 1,321 1,873 2,064

Department of Commerce:

Departmental Management:

Emergency steel guaranteed loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 29 29 29

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 96 24 171 262 266

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 12 12 12

Department of Defense − Military:

Family Housing improvement loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 9 64 69 69

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 −3 151 149 149

Federal direct student loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10,234 8,947 91,787 102,021 102,021

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 149 135 2,698 2,747 2,847

Department of Homeland Security:

National flood insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −10 .. .. .. .. .. .. .. .. ..

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 8 8 8

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Low-rent public housing − loans and other expenses . ... .. .. .. .. .. .. .. .. 20 25 .. .. .. 20 20

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3,000 1,000 8,794 11,794 11,794

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −584 .. .. .. 2,640 2,056 2,056

Department of the Interior:

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 115 115 115

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 .. .. .. 25 30 30

Assistance to American Samoa loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 3 15 14 14

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) (* *) (* *) (* *)

Department of Transportation:

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund . .. .. .. .. .. .. .. .. 91 27 132 224 224

Federal Railroad Administration:

Alameda corridor project . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 545 545 545

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. 1 193 6 113 305 306

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

Maritime Administration:

Ocean freight differential . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −86 73 113 28 28

Maritime guaranteed loan (Title XI) fund .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 17 17 17

Department of Treasury:

Departmental Offices:

Community development financial institutions fund . .. .. ... .. .. .. .. .. .. .. .. 1 7 34 34 34

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −983 −7,174 −4,312 36,657 30,466 29,483

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

April 2004 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

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,091 75 2,825 3,916 3,916

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 52 5 25 77 77

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 3 5 5 5

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 −8 17 15 15

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. 6 6 (* *) 21 21 27

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 75 601 1,346 1,351 1,421

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 30 222 222 222

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 78 78 78

Microenterprise and small enterprise development . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 65 24 196 248 262

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,147 177 1,546 2,692 2,692

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 782 −3,745 5,081 5,862 5,862

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −295 543 7,281 6,985 6,985

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5,065 5,065 5,065

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50 50 50

Railroad Retirement Board:

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 274 1,886 1,884 2,954 4,566 4,839

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 .. .. .. .. ... .. .. .. .. .. 1,430 4,423 3,887 224,472 227,464 228,895

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −375 1,830 1,830 1,830

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 254 1,008 735 19,889 20,643 20,897

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −75 −290 .. .. .. 805 590 515

Department of Defense − Military:

Department of the Navy .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −10 −75 −1,017 −1,027 −1,027

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 47 8 79 126 127

Department of Health and Human Services:

Health maintenance organization loan and

loan guarantee fund .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Housing and Urban Development:

Low-rent housing − loans and other expenses . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −78 −74 1,133 1,055 1,055

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −12 1 1

Department of the Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −1 10 8 8

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 3 3 3

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 −5 −36 2,147 2,139 2,142

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −116 −120 1,688 1,575 1,573

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −12 −15 77 67 65

Independent agencies:

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −874 −6,653 −3,841 7,273 1,494 620

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. −695 −6,112 −3,796 35,545 30,128 29,433

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 2004 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 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 29 −6 41 71 70

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2 3 .. .. .. .. .. .. 2

Department of Defense-Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 968 3,061 2,469 29,291 31,384 32,352

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 481 −99 .. .. .. 580 .. .. .. 481

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 337 4,630 3,584 23,823 28,115 28,453

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 24 146 157 7,241 7,364 7,388

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 6 245 .. .. .. 6 6

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 255 −19 4,108 4,330 4,363

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −219 −277 119 13,074 13,016 12,797

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 236 102 35 233 99 335

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 −117 873 10,867 10,736 10,750

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 4 31 30 30

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −13 −12 460 453 447

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −5 (* *) 6 (* *) (* *)

Other Defense Civil Programs:

Uniformed services retiree health care fund . ... .. .. .. .. .. ... .. .. .. .. .. 24 16,052 16,550 18,445 34,473 34,497

Independent agencies:

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −188 337 −375 31,054 31,580 31,391

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −41 131 198 11,423 11,595 11,554

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 −10 135 2,963 2,950 2,953

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 287 500 5,750 5,956 6,037

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −2,100 1,663 2,651 553 551

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 304 168 5,332 5,628 5,636

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −23 110 349 5,381 5,514 5,491

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,729 22,829 26,640 172,755 193,855 195,584

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,729 22,829 26,640 172,755 193,855 195,584

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 3 −1 43 45 46

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 8 8 8

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 15 6 84 100 99

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 23 25 607 637 631

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 30 −10 5 37 34

Department of Defense-Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 28 57 763 790 791

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −4 −11 40 36 36

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, April 2004 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,798 8,698 15,964 251,307 255,208 260,006

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. −2,113 −531 −6,348 24,849 26,431 24,317

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 −43 57 2,010 1,963 1,967

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 −95 −27 2,374 2,292 2,279

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16 −11 32 30 35 19

Department of Justice .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 63 .. .. .. .. .. .. .. .. ..

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,311 −16,816 −21,677 48,188 32,684 31,373

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 −12 −17 69 69 58

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −30 255 265 12,289 12,575 12,544

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 4 −1 12 16 16

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 329 428 453 10,518 10,617 10,946

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 714 1,806 −2,431 13,578 14,669 15,383

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

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −37 −8 −12 450 478 441

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 9 62 63 63

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −90 −234 −183 11,246 11,102 11,012

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −4 −3 56 53 52

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 9 17 1,850 1,869 1,859

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 113 46 2,380 2,487 2,494

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,426 8,250 12,121 172,362 183,039 180,612

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21 −61 3 1,152 1,111 1,090

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 −197 −388 4,545 4,339 4,349

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 14 14 14

Office of Personnel Management:

Civil service retirement and disability fund:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,548 −564 −13,632 601,709 603,693 601,145

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 657 766 26,778 27,444 27,435

Employees and retired employees health benefits fund .. ... .. .. .. .. .. 224 1,103 857 9,037 9,916 10,140

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 19,134 81,803 82,449 1,313,427 1,376,095 1,395,230

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,257 8,185 10,017 170,793 176,720 178,977

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 55 55 55

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −7 40 39 39

Railroad Retirement Board:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 131 −22,500 1,179 1,239 1,311

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −44 −91 −170 2,628 2,581 2,537

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,861 92,870 55,789 2,686,536 2,760,545 2,779,406

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,861 92,870 55,789 2,686,536 2,760,545 2,779,406

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,589 115,699 82,429 2,859,291 2,954,401 2,974,990

... 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 2004 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 . ... .. .. .. .. .. ... .. .. .. .. .. −18 −138 −80 465 344 327

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 3 −9 −577 −579 −575

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 11 −2 2 11 13

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 15 19 −361 −347 −347

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 51 36 −121 −79 −70

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) −24 −24 −24

Department of Commerce:

General Administration:

Emergency oil, gas, and steel account . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 18 −1 −53 −33 −35

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −56 6 6

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −4 2 −27 −30 −30

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −283 −348 1,214 −10,193 −10,257 −10,541

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) −1 −1 −1

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 13 13 −253 −245 −240

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 (* *) −14 −15 −16

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −20 −1 −46 −66 −66

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 174 1,657 2,115 6,995 8,478 8,652

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −63 133 −129 −299 −103 −166

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −32 −227 −264 −842 −1,036 −1,068

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −3 −52 −52 −52

Department of Transportation:

Office of the Secretary:

Minority business resource center fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −1 (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Maritime Administration:

Maritime guaranteed loan (Title XI) fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 −32 −47 −266 −288 −298

Department of the Treasury:

Departmental Offices:

Air transportation stabilization fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −73 −186 −546 −613 −619

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 2,083 −433 −5,910 −3,818 −3,827

International Assistance Program:

Agency for International Development:

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −51 −88 .. .. .. −828 −865 −916

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. (* *) 1 4 −54 −53 −53

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) −523 −3 −3

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) −4 −4 −4

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −116 −29 −646 −760 −762

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 −1,777 −122 911 −883 −866

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −27 897 2,109 −2,821 −1,897 −1,924

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. −290 2,052 4,201 −15,555 −13,214 −13,503

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 −371 −230 3,012 2,628 2,642

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 13 2 163 177 176

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −35 3 3

Emergency boll weevil loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 3 3 3

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. (* *) 1 −1 −1 −1

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 13 37 976 991 989

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26 −284 −337 10,045 9,786 9,760

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −8 −6 67 60 59

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −2 199 196 197

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, April 2004 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 −4 63 62 62

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 23 42 3,936 3,931 3,958

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 135 1,213 1,431 13,624 14,702 14,837

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 10 −10 290 301 300

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. 4 31 30 83 110 114

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −61 −68 929 870 868

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 −7 −160 −155 −155

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. −7 −71 −73 191 128 121

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 73 4 164 234 237

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 22 9 45 67 67

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) −3 −2 20 17 17

Historically Black college and university capital financing fund .. .. .. 1 47 8 79 126 127

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −414 −1,741 −3,176 90,795 89,468 89,054

Department of Homeland Security:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 10 10 10

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 . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −5 −1 107 101 101

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −2 11 10 10

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 −1 14 14 13

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −3 −3 −3

Department of Transportation:

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. 1 28 15 102 129 130

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −77 −2 615 539 538

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. 1 189 9 114 302 303

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. (* *) (* *) 6 33 33 33

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −22 −225 −37 2,512 2,308 2,287

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 (* *) 25 26 26

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 21 24 24

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 −521 242 1,301 695 779

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −4 −1 219 215 215

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −9 ...... −21 −24 −30

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 58 12 137 193 195

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 −5 111 112 111

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 −1,148 −594 3,696 2,557 2,548

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −85 −142 659 6,191 6,134 6,049

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −726 −753 −61 5,019 4,992 4,266

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,035 −3,702 −2,119 145,801 143,134 142,098

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 2004

[$ 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 . . . .............. 67,644 49,644 81,414 100,814 24,377 43,800 103,614 471,308 493,766

Corporation income taxes . .............. 3,672 198 39,303 4,391 825 18,931 23,485 90,805 62,841

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 49,497 53,513 52,906 66,682 52,782 57,007 73,742 406,130 399,593

Unemployment insurance ............. 1,829 2,638 359 1,108 2,873 677 6,691 16,175 13,863

Other retirement . . . . . . . . . . . . . . . . . . . . . . 408 353 357 421 352 381 414 2,686 2,694

Excise taxes . ............................ 4,632 5,845 5,877 5,424 5,102 5,670 5,877 38,426 37,576

Estate and gift taxes .................... 2,191 1,777 1,818 2,034 1,590 2,159 2,705 14,272 13,795

Customs duties .......................... 1,982 1,495 1,597 1,668 1,523 1,747 1,746 11,759 11,244

Miscellaneous receipts .................. 3,970 2,742 3,099 2,627 2,585 2,053 1,817 18,894 20,856

Total—Receipts this 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 ......

Total—Receipts prior year . . . ............ 124,543 120,017 182,787 187,884 89,477 120,358 231,160 . . .... 1,056,227

(On budget) . . ............................ 88,051 80,651 140,670 138,684 48,157 76,038 175,752 . . .... 748,004

(Off budget) . . ............................ 36,492 39,366 42,117 49,200 41,320 44,320 55,408 . . .... 308,223

Outlays:

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 405 290 331 291 283 314 309 2,223 2,020

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 478 384 437 512 435 428 478 3,152 2,946

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 6,485 2,947 2,467 1,647 −493 −98 −165 12,790 15,489

Other .................................. 4,790 4,406 5,722 5,042 5,513 6,210 4,447 36,130 33,479

Department of Commerce . . . . . . . . . . . . . . 419 479 498 359 439 606 411 3,210 3,105

Department of Defense:

Military:

Military Personnel .................. 12,807 5,735 12,469 9,307 5,860 9,451 12,826 68,455 58,867

Operation and Maintenance ........ 12,791 12,476 14,031 14,455 13,034 15,785 14,701 97,272 81,332

International Reconstruction and

other Assistance . . . . . . . . . . . . . . . . . . 39 41 48 7 10 3 52 200 . . . . . .

Procurement ........................ 5,066 5,817 7,288 6,743 5,822 6,954 6,617 44,307 37,591

Research, Development, Test, and

Evaluation ......................... 5,147 3,884 5,300 4,323 5,231 5,246 5,691 34,822 30,264

Military Construction . . . . . . . . . . . . . . . . 615 544 638 487 482 558 631 3,956 3,160

Family Housing . . . . . . . . . . . . . . . . . . . . . 343 227 311 362 321 342 297 2,204 2,079

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 267 20 961 308 41 684 481 2,761 2,614

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 683 495 −331 −62 −212 −288 −565 −279 555

Total Military ................... 37,759 29,239 40,716 35,929 30,590 38,734 40,731 253,698 216,463

Department of Education . . .............. 4,570 3,881 5,134 7,460 5,767 4,553 4,484 35,849 34,158

Department of Energy .................. 2,166 1,332 1,871 1,376 1,219 1,501 2,493 11,958 11,098

Department of Health and Human

Services:

Public Health Service . . . .............. 3,672 3,298 4,093 3,671 3,443 3,979 3,718 25,875 23,724

Centers for Medicare and Medicaid

Services:

Grants to States for Medicaid ..... 15,449 12,383 15,423 14,179 13,287 15,842 15,574 102,137 91,005

Federal hospital ins. trust fund .... 14,841 9,773 16,319 12,525 11,658 15,668 16,250 97,035 88,048

Federal supp. med. ins. trust

fund . . . ............................ 12,569 8,288 12,688 10,327 8,250 11,933 12,852 76,909 71,371

Other . . . ............................ 7,160 7,351 10,894 9,410 8,719 8,968 12,523 65,026 54,256

Administration for Children and

Families . . ............................ 3,619 3,858 3,957 3,872 4,080 4,550 3,831 27,767 28,814

Other .................................. −8,739 −8,986 −12,495 −11,460 −11,043 −10,871 −14,632 −78,226 −66,381

Department of Homeland Security ...... 2,381 2,094 2,144 1,985 1,942 2,404 2,214 15,164 17,242

Department of Housing and Urban

Development ........................... 3,347 2,886 3,337 3,062 2,641 3,342 3,074 21,688 21,397

Department of the Interior . . . . . . . . . . . . . . 428 662 835 568 507 1,058 630 4,688 4,875

Department of Justice ................... 2,178 1,836 1,971 1,918 1,930 2,527 2,080 14,440 12,415

Department of Labor:

Unemployment trust fund ............. 4,385 3,601 5,105 5,061 4,402 4,671 3,695 30,920 34,765

Other .................................. 1,120 986 1,060 1,125 82 598 1,157 6,129 6,021

Department of State .................... 1,234 987 876 613 717 1,118 896 6,441 5,846

Department of Transportation:

Highway trust fund ................... 2,756 2,321 2,495 1,933 1,833 1,978 2,039 15,355 15,181

Other .................................. 2,059 1,437 1,985 1,502 1,799 1,978 1,851 12,612 9,814

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . ............................ 13,312 19,292 82,436 13,004 15,151 14,097 12,755 170,047 174,695

Other .................................. 6,071 1,985 2,777 4,216 23,500 9,877 5,160 53,586 43,181

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2004—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 ......... 4,574 155 4,610 2,412 195 2,563 4,828 19,337 16,033

National service life . . . . . . . . . . . . . . . . . . . 80 68 74 91 100 100 90 603 577

United States Government Life ...... 1111111 5 5

Other .................................. 2,411 2,291 2,488 2,928 2,630 479 2,590 15,815 16,222

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 655 382 417 337 338 267 443 2,841 2,869

Other Defense Civil Programs .......... 3,656 3,265 3,704 3,366 3,400 3,850 3,505 24,746 23,328

Environmental protection . . . . . . . . . . . . . . . . 600 704 810 594 637 829 649 4,824 4,600

Executive Office of the President . . . . . . . 37 182 108 278 100 61 153 918 189

General Services Administration . . . . . . . . 17 −181 72 −120 −122 130 359 156 352

International Assistance Program:

International Security Assistance . . . . . 291 730 669 687 3,817 602 320 7,115 5,846

Multilateral Assistance . . . . . . . . . . . . . . . . 334 12 2 253 50 55 397 1,104 1,075

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 463 323 329 332 272 449 428 2,596 2,055

Other .................................. −21 −198 −776 −311 140 144 416 −606 −717

National Aeronautics and Space

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . 878 1,191 1,378 913 1,151 1,529 1,207 8,247 8,143

National Science Foundation . . . . . . . . . . . . 410 389 381 373 401 394 379 2,727 2,457

Office of Personnel Management ....... 4,878 4,341 4,907 4,546 4,344 4,921 4,898 32,834 31,618

Small Business Administration . . . . . . . . . . 59 82 68 48 72 3,465 51 3,846 1,288

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 33,809 33,547 34,180 34,219 34,779 34,330 34,835 239,700 231,344

Federal disability ins. trust fund (offbudget) . . . ............................ 5,951 6,163 6,264 6,353 6,419 6,847 6,775 44,773 41,023

Other .................................. 5,600 −25 5,577 2,834 −41 2,794 5,611 22,349 19,093

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . .............. −16 −393 119 22 −285 −3 194 −363 364

Savings association insurance

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29 −168 32 4 −77 1 43 −136 −200

FSLIC resolution fund:

RTC closeout .................... −1 −14 (* *) −2 −6 −73 (* *) −96 211

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28 −14 −2 −2 −2 4 −2 10 −136

Office of Inspector General . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13

Postal Service:

Public enterprise funds (offbudget) ............................ −1,334 −630 −1,210 500 −465 −516 −881 −4,536 −5,604

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33 . . . . . . . . . . . . . . . . . . 22 . . . . . . 4 60 77

Tennessee Valley Authority .......... −141 −191 −1,136 −285 137 59 −189 −1,747 −595

Other independent agencies .......... 1,831 990 1,443 684 4 1,133 1,899 7,984 9,639

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −4,367 −4,184 −4,114 −4,610 −4,173 −4,512 −4,763 −30,723 −27,665

Interest received by trust funds ...... −30 −4,462 −70,011 79 −1,491 −20 −13 −75,949 −77,461

Rents and royalties on outer

continental shelf lands .............. −262 −185 −577 −92 −284 −719 −613 −2,733 −2,780

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

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

Totals this year:

Total outlays ......................... 205,370 161,179 202,883 186,561 188,717 205,126 202,466 1,352,302 ......

(On-budget) ........................ 171,636 122,990 206,467 149,716 148,973 165,445 166,207 1,131,434 ......

(Off-budget) ........................ 33,734 38,189 −3,584 36,845 39,744 39,681 36,259 220,868 ......

Total-surplus (+) or deficit (−) ...... −69,545 −42,972 −16,153 −1,392 −96,709 −72,701 +17,624 −281,847 ......

(On-budget) ........................ −73,299 −45,252 −59,719 −16,461 −98,479 −78,467 −3,325 −375,002 ......

(Off-budget) ........................ +3,754 +2,280 +43,566 +15,070 +1,771 +5,765 +20,950 +93,155 ......

Total borrowing from the public . . . 64,637 43,246 10,714 3,527 80,677 51,649 −17,941 236,509 151,726

Total-outlays prior year . ................ 178,615 178,895 178,047 177,243 186,144 179,244 180,100 . . .... 1,258,288

(On-budget) ............................ 146,587 141,698 182,455 142,521 148,433 141,141 145,463 . . .... 1,048,299

(Off-budget) . . . ........................ 32,028 37,196 −4,408 34,722 37,712 38,102 34,637 . . .... 209,989

Total-surplus (+) or deficit (−) prior

year . .................................... −54,072 −58,877 +4,740 +10,641 −96,668 −58,886 +51,060 . . .... −202,061

(On-budget) ............................ −58,535 −61,047 −41,785 −3,837 −100,276 −65,103 +30,289 . . .... −300,294

(Off-budget) . . . ........................ +4,464 +2,170 +46,525 +14,478 +3,608 +6,217 +20,771 . . .... +98,233

... 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, 2004

[$ 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 792 553 239 4,892 6,484 −1,593 10,518 10,617 10,946

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 46 33 12 275 234 42 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 8,715 6,775 1,940 52,098 44,773 7,325 170,793 176,720 178,977

Federal employees life and health .. .. .. .. .. .. .. .. −216 216 .. .. .. −1,835 1,835 35,815 37,360 37,575

Federal employees retirement .. ... .. .. .. .. .. 1,932 4,518 −2,586 30,415 30,702 −287 614,613 616,912 614,328

Federal hospital insurance .. .. .. ... .. .. .. .. .. 20,889 16,349 4,541 106,601 97,625 8,976 251,307 255,208 260,006

Federal old-age and survivors insurance . .. 52,964 34,835 18,129 320,994 239,700 81,294 1,313,427 1,376,095 1,395,230

Federal supplementary medical insurance .. 11,010 12,852 −1,842 76,359 76,909 −550 24,849 26,431 24,317

Hazardous substance superfund ... .. .. .. .. .. 3 104 −100 1,327 862 465 2,508 2,181 2,185

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,058 2,251 807 18,102 19,582 −1,481 13,578 14,669 15,383

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 924 920 4 6,278 6,077 201 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 1,024 3,134 −2,109 31,031 21,372 9,660 172,362 183,039 180,612

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 462 843 −381 7,821 7,049 772 1,179 1,239 1,311

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,727 3,703 3,024 18,116 30,977 −12,861 48,188 32,684 31,373

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 17 116 −100 497 725 −228 13,152 13,025 12,923

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 289 350 −61 2,463 2,464 (* *) 14,247 14,367 14,241

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 108,853 87,121 21,732 677,268 583,699 93,569 2,686,536 2,760,545 2,779,406

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 23,925 23,925 .. .. .. 227,821 227,821 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84,928 63,196 21,732 449,447 355,878 93,569

Total Federal fund receipts and outlays ....... 135,193 139,301 −4,108 621,251 996,668 −375,416

Less: Interfund transactions . .. .. ... .. .. .. .. .. 30 30 .. .. .. 243 243 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 135,163 139,271 −4,108 621,008 996,424 −375,416

Net budget receipts & outlays .................. 220,091 202,466 17,624 1,070,455 1,352,302 −281,847

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds of such transactions is offset against bugdet 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 2004

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103,614 471,308 493,766

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23,485 90,805 62,841

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 73,742 406,130 399,593

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,691 16,175 13,863

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 414 2,686 2,694

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,877 38,426 37,576

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,705 14,272 13,795

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,746 11,759 11,244

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,817 18,894 20,856

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 220,091 1,070,455 1,056,227

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,416 264,250 226,388

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,438 16,262 10,229

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,876 12,945 12,508

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −457 −2,626 −1,087

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,009 16,188 15,112

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −524 16,394 20,303

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −67 −311 −2,948

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,870 33,823 32,286

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 975 8,868 10,916

Education, training, employment and social services ... .. .. .. .. .. 6,550 50,726 48,669

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,483 139,355 124,831

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26,442 156,284 143,512

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31,584 220,127 213,238

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41,611 284,408 272,340

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,536 35,907 32,921

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,345 23,537 20,353

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,600 15,372 11,196

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,157 94,250 97,967

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,376 −33,456 −30,444

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 202,466 1,352,302 1,258,288

... No transactions.

(* *) Less than $500,000.

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 pm EST June 10, 2004.

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/