Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2003 Through July 31, 2003, and Other Periods

Highlight

The Interest on Treasury debt securities is $11.0 billion which

is 6.2 percent of the total current month Federal Outlays.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH JULY 2003

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 13th 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 2002 and 2003,

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 2002

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 157,163 164,819 7,656

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121,233 175,500 54,267

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187,914 161,347 −26,567

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 203,452 159,723 −43,729

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97,962 174,018 76,056

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111,220 175,458 64,238

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 237,426 170,257 −67,170

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102,496 183,127 80,631

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182,633 153,562 −29,071

July ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134,409 163,568 29,159

August .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124,619 179,328 54,709

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 192,698 150,310 −42,388

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 11,853,225 12,011,016 1157,791

FY 2003

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124,557 2178,628 54,072

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120,037 3178,914 58,877

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182,799 3178,059 −4,740

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187,897 2177,256 −10,641

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89,496 2186,164 96,668

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120,371 2179,288 58,918

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 231,174 3180,114 −51,060

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103,433 3192,301 88,868

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 193,059 3,4171,836 −21,223

July ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123,589 177,830 54,241

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 1,476,411 1,800,390 323,978

1The receipt, outlay and deficit figures differ from the FY 2004 Budget, released by the Office 3Outlays have been decreased by $221 million, $368 million, $17 million, $1.160 million, and

of Management and Budget on February 3, 2003 by $11 million due mainly to revisions in the data $968 million, in November 2002, December 2002, April 2003, May 2003, and June 2003;

respectively; to reflect the unrealized gains for the National railroad retirement trust fund. following the release of the Final Monthly Treasury Statement.

2Outlays have been increased by $80 million, $470 million, $338 million, and $206 million, in 4Outlays, for June 2003, have been increased by $905 million to correct estimated reporting

October 2002, January 2003, February 2003, and March 2003; respectively; to reflect the for the International Monetary Fund (IMF) and July 2003 IMF reporting has been estimated due to

agency systems problems. unrealized losses for the National railroad retirement trust fund. Note: Details may not add to totals due to rounding.

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, July 2003 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 (2002) Year (2004) 1

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123,589 1,476,411 1,756,270 1,535,908 1,797,421

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84,045 1,036,594 1,233,276 1,104,536 1,251,169

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,544 439,818 522,994 431,372 546,252

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 177,830 1,800,390 2,211,712 1,681,378 2,272,442

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142,580 1,516,919 1,847,784 1,405,634 1,890,188

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35,249 283,470 363,928 275,744 382,254

Total surplus (+) or deficit (−) ......................... −54,241 −323,978 −455,442 −145,470 −475,021

On-budget surplus (+) or deficit (−) ................ −58,535 −480,326 −614,508 −301,098 −639,019

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +4,295 +156,348 +159,066 +155,629 +163,998

Total on-budget and off-budget financing ... .. .. .. .. .. 54,241 323,978 455,442 145,470 475,021

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. 85,926 352,663 495,611 167,507 437,455

Reduction of operating cash, increase (−) ......... −15,063 15,777 15,886 4,424 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16,621 −44,462 −56,055 −26,462 37,566

1These estimates are based on the FY 2004 Mid-Session Review, released by the Office of ... No Transactions.

Management and Budget on July 15, 2003. 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 2002 and 2003

3
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2002 and 2003

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2002 and 2003

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, July 2003 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54,157 658,755 707,880 789,972

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,630 100,163 117,560 125,308

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 39,544 439,818 431,372 522,994

Employment and general retirement (on-budget) ... .. .. .. .. .. 11,373 127,245 129,447 151,249

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,520 27,577 24,277 32,248

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 353 3,819 3,800 4,553

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,551 54,491 54,366 67,085

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,773 18,549 22,513 21,962

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,923 16,215 15,124 20,023

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,765 29,780 29,567 35,876

Adjustment for revenue uncertainty . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −15,000

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123,589 1,476,411 1,535,908 1,756,270

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84,045 1,036,594 1,104,536 1,233,276

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,544 439,818 431,372 522,994

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 233 2,867 2,660 3,926

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 408 4,178 3,905 5,109

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,834 62,311 60,000 76,995

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 428 4,436 4,297 6,079

Department of Defense-Military .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,397 318,142 273,023 408,578

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,816 47,340 37,981 59,693

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,773 16,430 15,303 19,493

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 43,828 420,433 387,051 508,405

Department of Homeland Security . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,965 25,469 12,570 35,845

Department of Housing and Urban Development . ... .. .. .. .. .. 2,735 32,121 28,346 38,048

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 804 7,252 8,012 10,385

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,731 17,330 17,270 21,459

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,390 58,134 52,994 70,700

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 735 7,934 8,092 11,009

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,098 39,629 45,399 51,532

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 11,035 288,803 299,344 324,634

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,515 55,170 43,339 49,013

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,779 46,747 41,563 58,300

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 379 3,998 4,024 4,594

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,312 33,355 29,283 40,159

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 649 6,529 6,080 8,051

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 277 392 1,324

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 609 37 1,011

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,142 212,593 12,626 16,732

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,166 11,762 11,807 14,798

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 464 3,729 3,300 4,921

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,993 45,408 43,912 55,794

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 1,468 699 1,567

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,285 422,695 406,361 508,676

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,187 3,41,872 8,218 6,783

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 179 −153,934 −150,002 −160,063

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,516 −44,698 −36,510 −51,838

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 177,830 1,800,390 1,681,378 2,211,712

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142,580 1,516,919 1,405,634 1,847,784

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35,249 283,470 275,744 363,928

Surplus (+) or deficit (−) ..................................... −54,241 −323,978 −145,470 −455,442

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −58,535 −480,326 −301,098 −614,508

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +4,295 +156,348 +155,629 +159,066

1These estimates are based on the FY 2004 Mid-Session Review, released by the Office of 4Outlays have been decreased by $221 million, $368 million, $17 million, $1,160 million, and

Management and Budget on July 15, 2003. $968 million, in November 2002, December 2002, April 2003, May 2003, and June 2003; 2Outlays, for June 2003, have been increased by $905 million to correct estimated reporting respectively; to reflect the unrealized gains for the National railroad retirement trust fund.

for the International Monetary Fund (IMF) and July 2003 IMF reporting has been estimated due to ... No Transactions. agency systems problems. Note: Details may not add to totals due to rounding. 3Outlays have been increased by $80 million, $470 million, $338 million, and $206 million, in

October 2002, January 2003, February 2003, and March 2003; respectively; to reflect the

unrealized lossed for the National railroad retirement trust fund.

5
Table 4. Receipts of the U.S. Government, July 2003 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 .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57,889 624,269 637,038

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 1 54 61

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,063 210,652 242,149

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 61,953 7,796 54,157 834,975 176,220 658,755 879,249 171,369 707,880

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,017 3,387 2,630 156,904 56,741 100,163 172,881 55,321 117,560

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 33,434 .. .. .. 33,434 360,024 .. .. .. 360,024 352,641 .. .. .. 352,641

Self-Employment Contributions Act taxes ... .. .. .. .. .. 369 .. .. .. 369 19,723 .. .. .. 19,723 19,643 .. .. .. 19,643

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −3,769 .. .. .. −3,769 −3,516 .. .. .. −3,516

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 33,803 .. .. .. 33,803 375,978 .. .. .. 375,978 368,768 .. .. .. 368,768

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 5,678 .. .. .. 5,678 61,136 .. .. .. 61,136 59,885 .. .. .. 59,885

Self-Employment Contributions Act taxes ... .. .. .. .. .. 63 .. .. .. 63 3,349 .. .. .. 3,349 3,336 .. .. .. 3,336

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −645 .. .. .. −645 −617 .. .. .. −617

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,741 .. .. .. 5,741 63,840 .. .. .. 63,840 62,604 .. .. .. 62,604

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 10,815 .. .. .. 10,815 118,218 .. .. .. 118,218 118,081 .. .. .. 118,081

Self-Employment Contributions Act taxes ... .. .. .. .. .. 155 .. .. .. 155 8,244 .. .. .. 8,244 8,140 .. .. .. 8,140

Receipts from Railroad Retirement Board ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 396 .. .. .. 396 388 .. .. .. 388

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −2,861 .. .. .. −2,861 −608 .. .. .. −608

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,970 .. .. .. 10,970 123,996 .. .. .. 123,996 126,001 .. .. .. 126,001

Railroad retirement:

Rail pension and supplemental annuity .. ... .. .. .. .. .. 227 (* *) 227 1,981 8 1,972 2,138 4 2,134

Social Security equivalent account . .. .. .. ... .. .. .. .. .. 176 (* *) 176 1,283 7 1,276 1,316 4 1,313

Total—Employment and general retirement: .. .. .. .. 50,917 (* *) 50,917 567,078 15 567,063 560,828 8 560,820

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,526 .. .. .. 1,526 21,118 .. .. .. 21,118 17,721 .. .. .. 17,721

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 969 14 955 6,468 153 6,315 6,566 100 6,466

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 143 .. .. .. 143 90 .. .. .. 90

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 2,534 14 2,520 27,730 153 27,577 24,377 100 24,277

Other retirement:

Federal employees retirement − employee share . .. .. .. 349 .. .. .. 349 3,774 .. .. .. 3,774 3,748 .. .. .. 3,748

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 45 .. .. .. 45 52 .. .. .. 52

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 353 .. .. .. 353 3,819 .. .. .. 3,819 3,800 .. .. .. 3,800

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53,804 14 53,790 598,627 168 598,459 589,005 108 588,897

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,981 83 2,898 23,254 778 22,477 22,414 909 21,505

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 747 .. .. .. 747 6,517 19 6,498 7,327 38 7,289

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,858 .. .. .. 2,858 25,716 580 25,136 25,706 572 25,134

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 381 .. .. .. 381 438 .. .. .. 438

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,634 83 6,551 55,868 1,377 54,491 55,885 1,518 54,366

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,845 71 1,773 19,237 688 18,549 23,139 626 22,513

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,990 67 1,923 17,227 1,013 16,215 15,949 825 15,124

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 1,547 .. .. .. 1,547 19,036 .. .. .. 19,036 20,583 .. .. .. 20,583

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 559 .. .. .. 559 4,539 .. .. .. 4,539 4,610 .. .. .. 4,610

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 678 19 658 6,488 282 6,206 4,506 132 4,374

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 2,784 19 2,765 30,062 282 29,780 29,699 132 29,567

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135,026 11,437 123,589 1,712,899 236,488 1,476,411 1,765,806 229,898 1,535,908

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95,482 11,437 84,045 1,273,082 236,488 1,036,594 1,334,434 229,898 1,104,536

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,544 .. .. .. 39,544 439,818 .. .. .. 439,818 431,372 .. .. .. 431,372

... No Transactions.

(* *) Less than $500,000.

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

6
Table 5. Outlays of the U.S. Government, July 2003 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 .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 (* *) 14 490 2 488 475 2 473

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78 (* *) 78 848 1 847 809 1 808

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 72 .. .. .. 72 67 .. .. .. 67

Capitol Police . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 105 .. .. .. 105 87 .. .. .. 87

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 25 .. .. .. 25 24 .. .. .. 24

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 1 30 331 8 322 233 7 227

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 1 46 473 6 467 514 8 506

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 125 .. .. .. 125 97 .. .. .. 97

General Accounting Office . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 359 .. .. .. 359 341 .. .. .. 341

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 28 .. .. .. 28 28 .. .. .. 28

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 41 .. .. .. 41 36 .. .. .. 36

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 6 −6 .. .. .. 26 −26

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −8 ...... −8 −9 ...... −9

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 236 2 233 2,890 23 2,867 2,704 44 2,660

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 41 .. .. .. 41 37 .. .. .. 37

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 396 .. .. .. 396 4,234 .. .. .. 4,234 3,973 .. .. .. 3,973

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 180 .. .. .. 180 173 .. .. .. 173

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 21 −21 .. .. .. 14 −14

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −256 .. .. .. −256 −265 .. .. .. −265

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 409 1 408 4,199 21 4,178 3,919 14 3,905

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89 .. .. .. 89 914 .. .. .. 914 861 .. .. .. 861

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 439 .. .. .. 439 417 .. .. .. 417

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 351 .. .. .. 351 368 .. .. .. 368

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 83 .. .. .. 83 64 .. .. .. 64

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 87 .. .. .. 87 967 .. .. .. 967 783 .. .. .. 783

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 592 .. .. .. 592 584 .. .. .. 584

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 153 .. .. .. 153 1,365 (* *) 1,365 733 2 731

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 61 .. .. .. 61 63 .. .. .. 63

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 219 1 218 3,331 806 2,525 2,862 815 2,047

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 .. .. .. 105 702 .. .. .. 702 647 .. .. .. 647

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 1,441 1,042 399 26,961 10,758 16,202 25,954 9,801 16,153

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 20 73 −53 514 756 −241 1,738 789 949

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 47 .. .. .. 47 30 .. .. .. 30

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 1,569 1,115 454 28,225 11,514 16,710 28,370 10,590 17,780

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 625 .. .. .. 625 713 .. .. .. 713

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 .. .. .. 113 957 .. .. .. 957 218 .. .. .. 218

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 617 .. .. .. 617 642 .. .. .. 642

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 138 162 −24 925 1,471 −546 990 1,574 −584

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 595 .. .. .. 595 544 .. .. .. 544

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 67 .. .. .. 67 62 .. .. .. 62

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 20 174 −155 710 2,492 −1,783 906 2,428 −1,522

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. 3 39 −36 104 418 −314 327 352 −25

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 7 −5 66 235 −169 51 149 −98

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −23 .. .. .. −23 359 .. .. .. 359 365 .. .. .. 365

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,219 .. .. .. 2,219 21,113 .. .. .. 21,113 18,412 .. .. .. 18,412

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 701 .. .. .. 701 9,931 .. .. .. 9,931 9,426 .. .. .. 9,426

Special supplemental nutrition program for women,

infants, and children (WIC) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 379 .. .. .. 379 3,822 .. .. .. 3,822 3,685 .. .. .. 3,685

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 355 .. .. .. 355 386 .. .. .. 386

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 3,340 .. .. .. 3,340 35,221 .. .. .. 35,221 31,909 .. .. .. 31,909

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83 .. .. .. 83 1,056 .. .. .. 1,056 1,119 .. .. .. 1,119

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 1,275 .. .. .. 1,275 1,398 .. .. .. 1,398

Forest service permanent appropriations .. .. ... .. .. .. .. .. 21 .. .. .. 21 486 .. .. .. 486 574 .. .. .. 574

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 159 .. .. .. 159 947 .. .. .. 947 1,058 .. .. .. 1,058

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 333 .. .. .. 333 3,765 .. .. .. 3,765 4,149 .. .. .. 4,149

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 3 81 726 31 695 605 32 573

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 43 −43 .. .. .. 1,782 −1,782 .. .. .. 635 −635

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −4 ...... −4 −10 .. .. .. −10

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 6,379 1,545 4,834 81,061 18,750 62,311 76,576 16,576 60,000

7
Table 5. Outlays of the U.S. Government, July 2003 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 . .. .. .. .. ... .. .. .. .. .. 33 (* *) 33 324 3 321 305 6 299

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 487 .. .. .. 487 504 .. .. .. 504

Promotion of Industry and Commerce . .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 351 .. .. .. 351 344 .. .. .. 344

Science and Technology:

National Oceanic and Atmospheric Administration . .. .. .. 248 1 246 2,521 10 2,510 2,441 30 2,411

National Institute of Standards and Technology . .. .. .. .. 39 .. .. .. 39 585 .. .. .. 585 581 .. .. .. 581

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 1 −7 45 24 21 81 21 59

Total—Science and Technology . .. .. .. .. .. ... .. .. .. .. .. 281 3 279 3,151 35 3,116 3,103 52 3,051

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 (* *) 28 170 2 168 100 4 96

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 8 −8 ...... −2 2

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

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 431 3 428 4,484 49 4,436 4,356 59 4,297

Department of Defense-Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,010 .. .. .. 4,010 34,573 .. .. .. 34,573 26,866 .. .. .. 26,866

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,782 .. .. .. 2,782 29,740 .. .. .. 29,740 24,812 .. .. .. 24,812

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,500 .. .. .. 2,500 23,493 .. .. .. 23,493 19,750 .. .. .. 19,750

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,291 .. .. .. 9,291 87,805 .. .. .. 87,805 71,428 .. .. .. 71,428

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,789 .. .. .. 4,789 33,179 .. .. .. 33,179 23,967 .. .. .. 23,967

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,254 .. .. .. 3,254 28,953 .. .. .. 28,953 24,906 .. .. .. 24,906

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,170 .. .. .. 3,170 30,569 .. .. .. 30,569 25,289 .. .. .. 25,289

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,447 .. .. .. 3,447 29,739 .. .. .. 29,739 30,666 .. .. .. 30,666

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 14,659 .. .. .. 14,659 122,440 .. .. .. 122,440 104,827 .. .. .. 104,827

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,080 .. .. .. 1,080 10,473 .. .. .. 10,473 9,598 .. .. .. 9,598

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,267 .. .. .. 2,267 20,806 .. .. .. 20,806 19,830 .. .. .. 19,830

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,877 .. .. .. 1,877 20,880 .. .. .. 20,880 19,806 .. .. .. 19,806

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 240 .. .. .. 240 2,416 .. .. .. 2,416 2,095 .. .. .. 2,095

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,464 .. .. .. 5,464 54,574 .. .. .. 54,574 51,329 .. .. .. 51,329

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 718 .. .. .. 718 5,818 .. .. .. 5,818 5,540 .. .. .. 5,540

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,031 .. .. .. 1,031 10,122 .. .. .. 10,122 8,420 .. .. .. 8,420

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,100 .. .. .. 1,100 15,043 .. .. .. 15,043 12,165 .. .. .. 12,165

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,410 .. .. .. 1,410 13,695 .. .. .. 13,695 10,679 .. .. .. 10,679

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,258 .. .. .. 4,258 44,678 .. .. .. 44,678 36,805 .. .. .. 36,805

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 165 .. .. .. 165 1,478 .. .. .. 1,478 1,063 .. .. .. 1,063

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 143 .. .. .. 143 920 .. .. .. 920 766 .. .. .. 766

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 122 .. .. .. 122 1,075 .. .. .. 1,075 879 .. .. .. 879

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136 .. .. .. 136 1,169 .. .. .. 1,169 1,415 .. .. .. 1,415

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 567 .. .. .. 567 4,642 .. .. .. 4,642 4,123 .. .. .. 4,123

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 125 .. .. .. 125 1,032 .. .. .. 1,032 918 .. .. .. 918

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 127 .. .. .. 127 1,027 .. .. .. 1,027 1,052 .. .. .. 1,052

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 898 .. .. .. 898 851 .. .. .. 851

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 (* *) 5 69 2 68 181 4 178

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 29 .. .. .. 29 38 .. .. .. 38

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 474 .. .. .. 474 579 .. .. .. 579

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −850 .. .. .. −850 626 .. .. .. 626 1,183 .. .. .. 1,183

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −361 (* *) −361 −288 (* *) −288 14 (* *) 14

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 −60 .. .. .. −60 88 .. .. .. 88

Trust funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 18 .. .. .. 18 5 .. .. .. 5

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 29 .. .. .. 29 30 .. .. .. 30

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) 1 21 5 16 13 5 8

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 76 .. .. .. 76 71 .. .. .. 71

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 48 −48 .. .. .. 11 −11 .. .. .. 40 −40

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 −10 .. .. .. −184 184 .. .. .. −213 213

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 56 −56 .. .. .. 496 −496 .. .. .. 327 −327

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 137 −137 .. .. .. 666 −666 .. .. .. 1,160 −1,160

8
Table 5. Outlays of the U.S. Government, July 2003 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 283 .. .. .. 283 76 .. .. .. 76

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 327 .. .. .. 327 392 .. .. .. 392

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 345 .. .. .. 345 284 .. .. .. 284

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 101 .. .. .. 101 71 .. .. .. 71

Offsetting governmental receipts:

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

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 11 −11

Total—Department of Defense—Military ... .. .. .. .. .. 33,650 253 33,397 319,145 1,004 318,142 274,358 1,336 273,023

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 755 .. .. .. 755 9,865 .. .. .. 9,865 8,127 .. .. .. 8,127

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 1,061 .. .. .. 1,061 1,048 .. .. .. 1,048

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 542 .. .. .. 542 5,377 .. .. .. 5,377 2,985 .. .. .. 2,985

Education reform . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 504 .. .. .. 504 1,532 .. .. .. 1,532

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 276 .. .. .. 276 244 .. .. .. 244

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,367 .. .. .. 1,367 17,083 .. .. .. 17,083 13,935 .. .. .. 13,935

Office of English Language Acquisition .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 480 .. .. .. 480 356 .. .. .. 356

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 428 .. .. .. 428 7,304 .. .. .. 7,304 6,165 .. .. .. 6,165

Rehabilitation services and disability research . .. .. .. .. .. 217 .. .. .. 217 2,412 .. .. .. 2,412 2,374 .. .. .. 2,374

Special institutions for persons with disabilities .. .. .. .. .. 15 .. .. .. 15 142 .. .. .. 142 145 .. .. .. 145

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 151 .. .. .. 151 1,667 .. .. .. 1,667 1,495 .. .. .. 1,495

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. −3 2 −5 −14 30 −45 −6 36 −42

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 153 .. .. .. 153 1,592 .. .. .. 1,592 1,369 .. .. .. 1,369

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 194 .. .. .. 194 186 .. .. .. 186

Total—Office of Postsecondary Education ... .. .. .. .. .. 168 2 165 1,772 30 1,742 1,549 36 1,513

Federal Student Aid:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 480 .. .. .. 480 10,469 .. .. .. 10,469 9,192 .. .. .. 9,192

Student Aid Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 30 .. .. .. 30 .. .. .. .. .. .. .. .. ..

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

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 4,963 .. .. .. 4,963 163 .. .. .. 163

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. −137 .. .. .. −137 156 .. .. .. 156 1,701 .. .. .. 1,701

Total—Federal Student Aid . .. ... .. .. .. .. .. ... .. .. .. .. .. 359 .. .. .. 359 15,619 .. .. .. 15,619 11,057 .. .. .. 11,057

Institute of Education Sciences . .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 472 .. .. .. 472 528 .. .. .. 528

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 453 .. .. .. 453 435 .. .. .. 435

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 −5 .. .. .. 34 −34 .. .. .. 22 −22

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 2,823 7 2,816 47,404 64 47,340 38,039 58 37,981

Department of Energy:

National Nuclear Security Administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 584 .. .. .. 584 567 .. .. .. 567

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 575 .. .. .. 575 4,821 .. .. .. 4,821 4,254 .. .. .. 4,254

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 785 .. .. .. 785 663 .. .. .. 663

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 341 .. .. .. 341 323 .. .. .. 323

Environmental and Other Defense Activities:

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 408 .. .. .. 408 4,450 .. .. .. 4,450 4,306 .. .. .. 4,306

Defense site acceleration completion .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 1,018 .. .. .. 1,018 898 .. .. .. 898

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 458 .. .. .. 458 424 .. .. .. 424

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 366 .. .. .. 366 296 .. .. .. 296

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 270 .. .. .. 270 2,752 .. .. .. 2,752 2,632 .. .. .. 2,632

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 465 .. .. .. 465 520 .. .. .. 520

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 737 .. .. .. 737 711 .. .. .. 711

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 149 1 148 1,503 20 1,483 1,419 23 1,395

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 536 1 535 5,458 20 5,438 5,282 23 5,259

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 179 144 36 1,867 2,350 −483 2,391 2,473 −82

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 196 .. .. .. 196 210 .. .. .. 210

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 193 −193 .. .. .. 1,147 −1,147 .. .. .. 1,085 −1,085

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,063 .. .. .. 1,063 −398 .. .. .. −398 −730 .. .. .. −730

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 3,111 337 2,773 19,946 3,516 16,430 18,884 3,581 15,303

9
Table 5. Outlays of the U.S. Government, July 2003 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 117 1 117 1,261 5 1,257 1,009 6 1,004

Health Resources and Services Administration .. .. .. .. .. 534 2 533 5,058 17 5,041 4,656 18 4,638

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 146 .. .. .. 146 2,636 .. .. .. 2,636 2,506 .. .. .. 2,506

Centers for Disease Control and Prevention ... .. .. .. .. .. 193 .. .. .. 193 3,798 .. .. .. 3,798 2,990 .. .. .. 2,990

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,039 .. .. .. 2,039 18,672 .. .. .. 18,672 16,573 .. .. .. 16,573

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 240 .. .. .. 240 2,548 .. .. .. 2,548 2,450 .. .. .. 2,450

Agency for Healthcare Research and Quality . .. .. .. .. .. 23 .. .. .. 23 187 .. .. .. 187 209 .. .. .. 209

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 3,291 2 3,289 34,161 22 34,139 30,393 24 30,369

Centers for Medicare and Medicaid Services:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 14,757 .. .. .. 14,757 133,091 .. .. .. 133,091 122,872 .. .. .. 122,872

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 7,184 .. .. .. 7,184 76,748 .. .. .. 76,748 75,792 .. .. .. 75,792

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 338 .. .. .. 338 3,497 .. .. .. 3,497 3,011 .. .. .. 3,011

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,927 .. .. .. 12,927 125,677 .. .. .. 125,677 120,794 .. .. .. 120,794

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 125 .. .. .. 125 1,276 .. .. .. 1,276 1,211 .. .. .. 1,211

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,052 .. .. .. 13,052 126,952 .. .. .. 126,952 122,006 .. .. .. 122,006

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 808 .. .. .. 808 829 .. .. .. 829

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,925 .. .. .. 10,925 101,227 .. .. .. 101,227 88,713 .. .. .. 88,713

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 167 .. .. .. 167 1,871 .. .. .. 1,871 1,414 .. .. .. 1,414

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,092 .. .. .. 11,092 103,099 .. .. .. 103,099 90,128 .. .. .. 90,128

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 −50 .. .. .. −50 457 .. .. .. 457

Total—Centers for Medicare and Medicaid Services .. 46,486 .. .. .. 46,486 444,145 .. .. .. 444,145 415,095 .. .. .. 415,095

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,240 .. .. .. 1,240 16,585 .. .. .. 16,585 15,342 .. .. .. 15,342

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 475 .. .. .. 475 3,055 .. .. .. 3,055 3,157 .. .. .. 3,157

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 142 .. .. .. 142 1,885 .. .. .. 1,885 1,614 .. .. .. 1,614

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 355 .. .. .. 355 379 .. .. .. 379

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 209 .. .. .. 209 2,466 .. .. .. 2,466 2,008 .. .. .. 2,008

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 184 .. .. .. 184 1,974 .. .. .. 1,974 1,755 .. .. .. 1,755

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 122 .. .. .. 122 1,465 .. .. .. 1,465 1,491 .. .. .. 1,491

Children and families services programs .. .. ... .. .. .. .. .. 637 .. .. .. 637 7,107 .. .. .. 7,107 6,740 .. .. .. 6,740

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 590 .. .. .. 590 5,140 .. .. .. 5,140 4,905 .. .. .. 4,905

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 308 .. .. .. 308 316 .. .. .. 316

Total—Administration for Children and Families . .. .. .. 3,659 .. .. .. 3,659 40,339 .. .. .. 40,339 37,707 .. .. .. 37,707

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 1,045 .. .. .. 1,045 912 .. .. .. 912

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 219 .. .. .. 219 1,921 .. .. .. 1,921 1,290 .. .. .. 1,290

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2,727 −2,727 .. .. .. 24,407 −24,407 .. .. .. 22,532 −22,532

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −7,184 .. .. .. −7,184 −69,690 .. .. .. −69,690 −65,371 .. .. .. −65,371

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −7,059 .. .. .. −7,059 −10,419 .. .. .. −10,419

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

Total—Department of Health and Human Services .. 46,557 2,729 43,828 444,863 24,429 420,433 409,607 22,556 387,051

Department of Homeland Security:

Citizenship and Immigration Services .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 1,105 .. .. .. 1,105 1,370 .. .. .. 1,370

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 929 .. .. .. 929 876 .. .. .. 876

Border and Transportation Security:

Transportation Security Administration . .. .. .. ... .. .. .. .. .. 318 .. .. .. 318 7,015 .. .. .. 7,015 −318 .. .. .. −318

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 829 .. .. .. 829 6,954 .. .. .. 6,954 5,531 .. .. .. 5,531

Total—Border and Transportation Security ... .. .. .. .. .. 1,147 .. .. .. 1,147 13,968 .. .. .. 13,968 5,213 .. .. .. 5,213

United States Coast Guard .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 603 1 602 5,037 7 5,030 4,283 6 4,276

Emergency Preparedness and Response:

Disaster relief . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 300 .. .. .. 300 6,492 .. .. .. 6,492 3,166 .. .. .. 3,166

National flood insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 33 115 −82 313 808 −495 285 774 −489

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 128 (* *) 128 1,033 1 1,033 722 3 719

Total—Emergency Preparedness and Response .. .. .. 461 115 346 7,838 808 7,030 4,173 777 3,396

Science and Technology .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 37 .. .. .. 37 .. .. .. .. .. .. .. .. ..

Information Analysis and Infrastructure Protection . .. .. .. .. 4 .. .. .. 4 15 .. .. .. 15 .. .. .. .. .. .. .. .. ..

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 52 .. .. .. 52 8 .. .. .. 8

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 304 −304 .. .. .. 2,691 −2,691 .. .. .. 2,566 −2,566

Total—Department of Homeland Security ... .. .. .. .. .. 2,386 421 1,965 28,980 3,510 25,469 15,922 3,352 12,570

10
Table 5. Outlays of the U.S. Government, July 2003 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,763 .. .. .. 1,763 17,352 .. .. .. 17,352 15,221 .. .. .. 15,221

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 251 .. .. .. 251 3,145 .. .. .. 3,145 3,038 .. .. .. 3,038

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 297 .. .. .. 297 2,820 .. .. .. 2,820 3,026 .. .. .. 3,026

Drug elimination grants for low-income housing . .. .. .. .. 15 .. .. .. 15 199 .. .. .. 199 268 .. .. .. 268

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 450 .. .. .. 450 378 .. .. .. 378

Native American housing block grant . .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 598 .. .. .. 598 611 .. .. .. 611

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 166 154 12 177 157 20

Total—Public and Indian Housing Programs .. .. .. .. .. 2,434 .. .. .. 2,434 24,730 154 24,575 22,719 157 22,562

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 17 .. .. .. 17 212 .. .. .. 212 248 .. .. .. 248

Community Development Block Grants .. .. .. ... .. .. .. .. .. 480 .. .. .. 480 4,644 .. .. .. 4,644 4,511 .. .. .. 4,511

Home investment partnership program .. .. .. ... .. .. .. .. .. 118 .. .. .. 118 1,376 .. .. .. 1,376 1,313 .. .. .. 1,313

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 901 .. .. .. 901 853 .. .. .. 853

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 (* *) 11 135 4 131 95 −14 110

Total—Community Planning and Development .. .. .. .. 716 (* *) 715 7,268 4 7,264 7,021 −14 7,035

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 −1 18 27 −9 10 15 −4

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 2,734 .. .. .. 2,734 494 .. .. .. 494

FHA-Mutual mortgage insurance capital reserve

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −650 .. .. .. −650 −4,552 .. .. .. −4,552 .. .. .. .. .. .. .. .. ..

FHA-Mutual mortgage and cooperative housing

insurance fund, liquidating account .. .. .. ... .. .. .. .. .. 13 14 −1 194 166 29 265 3,256 −2,991

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 1,400 .. .. .. 1,400 1,295 .. .. .. 1,295

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 133 51 82 928 346 582 1,082 399 683

Housing for the elderly or handicapped fund,

liquidating account . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 83 −83 236 692 −456 277 667 −390

Housing for the elderly and handicapped . .. ... .. .. .. .. .. 108 .. .. .. 108 804 .. .. .. 804 744 .. .. .. 744

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 52 (* *) 52 541 (* *) 541 550 (* *) 550

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 7 .. .. .. 7 10 .. .. .. 10

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −290 150 −440 2,309 1,231 1,078 4,727 4,336 391

Government National Mortgage Association:

Guarantees of mortgage-backed securities, program

account .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Guarantees of mortgage-backed securities, liquidating

account .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 44 −34 58 303 −246 24 346 −321

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 76 .. .. .. 76 637 .. .. .. 637 434 .. .. .. 434

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 146 .. .. .. 146 165 .. .. .. 165

Proprietary receipts from the public:

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

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 27 −27 .. .. .. 1,304 −1,304 .. .. .. 1,886 −1,886

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

Intrabudgetary transactions:

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 38 −38 .. .. .. 33 −33

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,957 222 2,735 35,148 3,027 32,121 35,090 6,744 28,346

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 64 .. .. .. 64 668 .. .. .. 668 632 .. .. .. 632

Wildland fire management .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 545 .. .. .. 545 560 .. .. .. 560

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 16 5 503 82 420 446 17 429

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 317 .. .. .. 317 627 .. .. .. 627

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 325 .. .. .. 325 339 .. .. .. 339

Total—Land and Minerals Management .. ... .. .. .. .. .. 232 16 216 2,358 82 2,276 2,603 17 2,587

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 563 .. .. .. 563 543 .. .. .. 543

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 12 25 338 206 132 318 147 171

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 780 .. .. .. 780 726 .. .. .. 726

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 31 .. .. .. 31 39 .. .. .. 39

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 153 12 141 1,712 206 1,506 1,627 147 1,481

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 131 .. .. .. 131 1,528 .. .. .. 1,528 1,387 .. .. .. 1,387

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 165 .. .. .. 165 1,970 1 1,969 1,946 (* *) 1,946

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 296 .. .. .. 296 3,499 1 3,497 3,333 (* *) 3,333

11
Table 5. Outlays of the U.S. Government, July 2003 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 . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 347 (* *) 347 1,891 4 1,887 1,997 4 1,993

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 247 .. .. .. 247 259 .. .. .. 259

Office of Special Trustee for American Indians . .. .. .. .. 43 .. .. .. 43 466 .. .. .. 466 350 .. .. .. 350

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −32 .. .. .. −32 274 .. .. .. 274 252 .. .. .. 252

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 230 −230 .. .. .. 2,724 −2,724 .. .. .. 1,953 −1,953

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −177 .. .. .. −177 −288 .. .. .. −288

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 1,062 258 804 10,271 3,019 7,252 10,134 2,121 8,012

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 1,179 .. .. .. 1,179 560 .. .. .. 560

Legal Activities and United States Marshals:

General legal activities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 544 .. .. .. 544 567 .. .. .. 567

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 133 .. .. .. 133 1,220 .. .. .. 1,220 1,132 .. .. .. 1,132

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. 120 .. .. .. 120 476 .. .. .. 476 510 .. .. .. 510

September 11th victim compensation . .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 481 .. .. .. 481 3 .. .. .. 3

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 850 .. .. .. 850 1,227 .. .. .. 1,227

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 380 .. .. .. 380 3,189 .. .. .. 3,189 2,955 .. .. .. 2,955

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 148 .. .. .. 148 1,292 .. .. .. 1,292 1,324 .. .. .. 1,324

Bureau of Alcohol, Tobacco, Firearms, and Explosives . .. 74 .. .. .. 74 307 .. .. .. 307 34 .. .. .. 34

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 400 22 378 3,931 189 3,742 4,063 174 3,889

Office of Justice Programs:

State and local law enforcement assistance ... .. .. .. .. .. 118 .. .. .. 118 1,619 .. .. .. 1,619 2,789 .. .. .. 2,789

Community oriented policing services . .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 928 .. .. .. 928 1,081 .. .. .. 1,081

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 1,146 .. .. .. 1,146 971 .. .. .. 971

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 562 .. .. .. 562 542 .. .. .. 542

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −158 .. .. .. −158 −262 .. .. .. −262

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 46 −46 .. .. .. 52 −52

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 1,753 22 1,731 17,566 236 17,330 17,496 226 17,270

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 563 .. .. .. 563 5,012 .. .. .. 5,012 4,855 .. .. .. 4,855

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 252 .. .. .. 252 440 .. .. .. 440

Community service employment for older Americans . .. 43 .. .. .. 43 379 .. .. .. 379 394 .. .. .. 394

Federal unemployment benefits and allowances . .. .. .. .. 60 .. .. .. 60 463 .. .. .. 463 336 .. .. .. 336

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −100 .. .. .. −100 132 .. .. .. 132 156 .. .. .. 156

Advances to the unemployment trust fund and other

funds .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7 .. .. .. 7 .. .. .. .. .. .. .. .. ..

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 4,737 .. .. .. 4,737 46,089 .. .. .. 46,089 41,807 .. .. .. 41,807

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 395 .. .. .. 395 3,068 .. .. .. 3,068 2,871 .. .. .. 2,871

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 258 .. .. .. 258 323 .. .. .. 323

Veterans employment and training .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 1 .. .. .. 1

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 4 .. .. .. 4 5 .. .. .. 5

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 5,166 .. .. .. 5,166 49,420 .. .. .. 49,420 45,006 .. .. .. 45,006

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 133 .. .. .. 133 87 .. .. .. 87

Total—Employment and Training Administration . .. .. .. 5,761 .. .. .. 5,761 55,797 .. .. .. 55,797 51,274 .. .. .. 51,274

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 242 −55 297 1,971 2,138 −167 1,695 2,598 −902

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 311 .. .. .. 311 304 .. .. .. 304

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 .. .. .. 104 525 .. .. .. 525 567 .. .. .. 567

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 353 .. .. .. 353 363 .. .. .. 363

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 452 .. .. .. 452 431 .. .. .. 431

Occupational Safety and Health Administration .. .. .. .. .. .. 36 .. .. .. 36 382 .. .. .. 382 362 .. .. .. 362

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 362 .. .. .. 362 356 .. .. .. 356

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 628 .. .. .. 628 620 .. .. .. 620

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −504 .. .. .. −504 −376 .. .. .. −376

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 6,336 −55 6,390 60,278 2,144 58,134 55,597 2,603 52,994

12
Table 5. Outlays of the U.S. Government, July 2003 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 .. .. .. .. .. ... .. .. .. .. .. 280 .. .. .. 280 3,106 .. .. .. 3,106 2,874 .. .. .. 2,874

Embassy security, construction, and maintenance . .. .. .. 64 .. .. .. 64 745 .. .. .. 745 694 .. .. .. 694

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 138 .. .. .. 138 136 .. .. .. 136

Foreign Service retirement and disability fund . .. .. .. .. .. 52 .. .. .. 52 519 .. .. .. 519 509 .. .. .. 509

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 109 .. .. .. 109 567 .. .. .. 567 557 .. .. .. 557

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 506 .. .. .. 506 5,075 .. .. .. 5,075 4,769 .. .. .. 4,769

International Organizations and Conferences .. ... .. .. .. .. .. 86 .. .. .. 86 1,691 .. .. .. 1,691 2,219 .. .. .. 2,219

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 593 .. .. .. 593 723 .. .. .. 723

International narcotics control and law enforcement . .. .. .. 31 .. .. .. 31 306 .. .. .. 306 307 .. .. .. 307

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 356 .. .. .. 356 154 .. .. .. 154

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 96 .. .. .. 96 101 .. .. .. 101

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −184 .. .. .. −184 −181 .. .. .. −181

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

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 735 .. .. .. 735 7,934 (* *) 7,934 8,092 (* *) 8,092

Department of Transportation:

Office of the Secretary:

Compensation for air carriers . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 84 .. .. .. 84 1,976 .. .. .. 1,976

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 118 .. .. .. 118 −13 .. .. .. −13

Total—Office of the Secretary ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 202 .. .. .. 202 1,964 .. .. .. 1,964

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 260 .. .. .. 260 2,459 .. .. .. 2,459 1,451 .. .. .. 1,451

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 205 .. .. .. 205 2,093 .. .. .. 2,093 2,223 .. .. .. 2,223

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 211 .. .. .. 211 2,120 .. .. .. 2,120 2,165 .. .. .. 2,165

Research, engineering, and development . ... .. .. .. .. .. 10 .. .. .. 10 147 .. .. .. 147 155 .. .. .. 155

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 255 .. .. .. 255 3,348 .. .. .. 3,348 4,660 .. .. .. 4,660

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 680 .. .. .. 680 7,709 .. .. .. 7,709 9,204 .. .. .. 9,204

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −25 6 −30 −42 103 −144 20 66 −46

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 915 6 909 10,126 103 10,023 10,675 66 10,609

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,233 .. .. .. 3,233 23,580 .. .. .. 23,580 24,406 .. .. .. 24,406

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 280 .. .. .. 280 221 14 207

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 189 .. .. .. 189 115 .. .. .. 115

Total—Federal Highway Administration . .. ... .. .. .. .. .. 3,340 .. .. .. 3,340 24,049 .. .. .. 24,049 24,743 14 24,728

National Highway Traffic Safety Administration ... .. .. .. .. .. 35 .. .. .. 35 342 .. .. .. 342 345 .. .. .. 345

Federal Railroad Administration:

Capital Grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121 .. .. .. 121 893 .. .. .. 893 858 .. .. .. 858

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 (* *) 19 155 6 150 189 6 184

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 140 (* *) 140 1,048 6 1,043 1,047 6 1,041

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 207 .. .. .. 207 −517 .. .. .. −517 137 .. .. .. 137

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 255 .. .. .. 255 427 .. .. .. 427

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. 130 .. .. .. 130 6,670 .. .. .. 6,670 6,083 .. .. .. 6,083

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 208 .. .. .. 208 −2,943 .. .. .. −2,943 −460 .. .. .. −460

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 562 .. .. .. 562 3,465 .. .. .. 3,465 6,187 .. .. .. 6,187

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 (* *) 79 275 33 241 517 71 447

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 1 46 483 10 473 293 10 283

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 19 −19 .. .. .. 150 −150 .. .. .. 144 −144

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 56 −56 .. .. .. 53 −53

Total—Department of Transportation . .. .. ... .. .. .. .. .. 5,125 27 5,098 39,987 358 39,629 45,764 364 45,399

13
Table 5. Outlays of the U.S. Government, July 2003 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 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 9 85 −646 107 −752 −343 157 −500

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 .. .. .. 102 931 .. .. .. 931 605 .. .. .. 605

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 203 .. .. .. 203 196 .. .. .. 196

Temporary state fiscal relief fund .. .. .. .. .. .. ... .. .. .. .. .. 1,005 .. .. .. 1,005 4,701 .. .. .. 4,701 .. .. .. .. .. .. .. .. ..

Payment to the Resolution Funding Corporation .. .. .. .. 540 .. .. .. 540 1,717 .. .. .. 1,717 675 .. .. .. 675

Interest paid to credit financing accounts . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −10 .. .. .. −10 439 .. .. .. 439

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 968 .. .. .. 968 1,524 .. .. .. 1,524

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 230 .. .. .. 230 1,165 .. .. .. 1,165 612 .. .. .. 612

Total—Financial Management Service .. .. ... .. .. .. .. .. 1,878 .. .. .. 1,878 8,744 .. .. .. 8,744 3,445 .. .. .. 3,445

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −48 .. .. .. −48 1,727 .. .. .. 1,727 220 .. .. .. 220

Bureau of Alcohol and Tobacco Tax and Trade Bureau:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 415 .. .. .. 415 677 .. .. .. 677

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 34 .. .. .. 34 297 .. .. .. 297 282 .. .. .. 282

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −50 .. .. .. −50 41 .. .. .. 41

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 −118 180 682 697 −15 588 1,044 −456

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 251 .. .. .. 251 283 .. .. .. 283

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 294 .. .. .. 294 3,247 .. .. .. 3,247 3,233 .. .. .. 3,233

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 284 .. .. .. 284 2,946 .. .. .. 2,946 2,985 .. .. .. 2,985

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 .. .. .. 112 1,343 .. .. .. 1,343 1,449 .. .. .. 1,449

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 183 .. .. .. 183 31,661 .. .. .. 31,661 27,580 .. .. .. 27,580

Payment where child credit exceeds liability for tax .. .. 123 .. .. .. 123 6,291 .. .. .. 6,291 4,947 .. .. .. 4,947

Refunding internal revenue collections, interest .. .. .. .. .. 182 .. .. .. 182 2,525 .. .. .. 2,525 3,109 .. .. .. 3,109

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 2 46 439 6 433 394 4 390

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 1,226 2 1,223 48,452 6 48,446 43,696 4 43,692

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 216 −182 349 454 −105 339 420 −81

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 48 −40 120 137 −17 127 137 −10

Interest on the public debt:

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 12,392 .. .. .. 12,392 130,229 .. .. .. 130,229 142,813 .. .. .. 142,813

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. −1,357 .. .. .. −1,357 158,574 .. .. .. 158,574 156,531 .. .. .. 156,531

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,035 .. .. .. 11,035 288,803 .. .. .. 288,803 299,344 .. .. .. 299,344

Total—Interest on the public debt .. .. ... .. .. .. .. .. 11,035 .. .. .. 11,035 288,803 .. .. .. 288,803 299,344 .. .. .. 299,344

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 110 .. .. .. 110 177 .. .. .. 177

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 148 −148 .. .. .. 1,634 −1,634 .. .. .. 2,546 −2,546

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −588 .. .. .. −588 −3,176 .. .. .. −3,176 −2,489 .. .. .. −2,489

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 13,855 305 13,549 347,008 3,035 343,973 346,991 4,308 342,683

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,010 .. .. .. 2,010 20,072 .. .. .. 20,072 18,468 .. .. .. 18,468

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 24 42 593 226 367 577 218 359

Veterans Benefits Administration:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 61 5 55 1,308 55 1,253 807 60 747

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 61 6 693 680 13 643 626 17

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,381 .. .. .. 2,381 23,185 .. .. .. 23,185 21,200 .. .. .. 21,200

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 157 .. .. .. 157 2,066 .. .. .. 2,066 1,726 .. .. .. 1,726

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 964 .. .. .. 964 967 .. .. .. 967

United States Government Life .. .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 8 .. .. .. 8 8 .. .. .. 8

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 3 8 105 169 −64 100 170 −70

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 29 .. .. .. 29 20 .. .. .. 20

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 2,780 69 2,711 28,357 903 27,454 25,470 856 24,614

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 357 (* *) 356 362 .. .. .. 362

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 133 .. .. .. 133 943 .. .. .. 943 869 .. .. .. 869

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 13 −13 .. .. .. 143 −143 .. .. .. 157 −157

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 138 −138 .. .. .. 2,303 −2,303 .. .. .. 2,950 −2,950

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

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 5,024 244 4,779 50,322 3,575 46,747 45,744 4,181 41,563

14
Table 5. Outlays of the U.S. Government, July 2003 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 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 139 .. .. .. 139 1,393 .. .. .. 1,393 1,381 .. .. .. 1,381

Operation and maintenance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137 .. .. .. 137 1,125 .. .. .. 1,125 1,095 .. .. .. 1,095

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 270 .. .. .. 270 297 .. .. .. 297

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 359 .. .. .. 359 259 .. .. .. 259

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 554 .. .. .. 554 615 .. .. .. 615

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 772 .. .. .. 772 746 .. .. .. 746

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 62 −62 .. .. .. 466 −466 .. .. .. 359 −359

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

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 441 62 379 4,463 466 3,998 4,383 359 4,024

Other Defense Civil Programs:

Military Retirement:

Payment to military retirement fund . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 17,928 .. .. .. 17,928 17,047 .. .. .. 17,047

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,972 .. .. .. 2,972 29,617 .. .. .. 29,617 29,193 .. .. .. 29,193

Retiree Health Care:

Payment to uniformed services retiree health care

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 14,369 .. .. .. 14,369 .. .. .. .. .. .. .. .. ..

Uniformed services retiree health care fund ... .. .. .. .. .. 336 .. .. .. 336 3,733 .. .. .. 3,733 .. .. .. .. .. .. .. .. ..

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 233 .. .. .. 233 214 .. .. .. 214

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 163 .. .. .. 163 122 .. .. .. 122

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 16 −16 .. .. .. 11 −11

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −33 .. .. .. −33 −32,671 .. .. .. −32,671 −17,282 .. .. .. −17,282

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 3,314 1 3,312 33,371 16 33,355 29,294 11 29,283

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 591 .. .. .. 591 565 .. .. .. 565

Environmental programs and management .. .. ... .. .. .. .. .. 169 .. .. .. 169 1,826 .. .. .. 1,826 1,772 .. .. .. 1,772

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 296 .. .. .. 296 3,012 .. .. .. 3,012 2,714 .. .. .. 2,714

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 116 .. .. .. 116 1,147 .. .. .. 1,147 1,152 .. .. .. 1,152

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) 1 743 23 721 813 18 795

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 −5 .. .. .. 124 −124 .. .. .. 234 −234

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −632 .. .. .. −632 −676 .. .. .. −676

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 10 −10 .. .. .. 9 −9

Total—Environmental Protection Agency . ... .. .. .. .. .. 654 5 649 6,686 157 6,529 6,340 261 6,080

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 43 .. .. .. 43 48 .. .. .. 48

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 58 .. .. .. 58 61 .. .. .. 61

Office of National Drug Control Policy .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 22 .. .. .. 22 20 .. .. .. 20

Emergency response fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 88 .. .. .. 88

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 155 .. .. .. 155 175 .. .. .. 175

Total—Executive Office of the President . ... .. .. .. .. .. 30 .. .. .. 30 277 .. .. .. 277 392 .. .. .. 392

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −268 .. .. .. −268 18 .. .. .. 18

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 81 .. .. .. 81 −86 .. .. .. −86

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 801 .. .. .. 801 119 .. .. .. 119

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 5 −5 .. .. .. 14 −14

Total—General Services Administration .. ... .. .. .. .. .. −4 (* *) −4 614 5 609 51 14 37

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 7 42 −35 146 473 −327 349 608 −259

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 125 .. .. .. 125 5,584 .. .. .. 5,584 4,322 .. .. .. 4,322

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 131 .. .. .. 131 3,126 .. .. .. 3,126 3,023 .. .. .. 3,023

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116 .. .. .. 116 497 .. .. .. 497 761 .. .. .. 761

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 522 −522 .. .. .. 16 −16

Total—International Security Assistance . .. ... .. .. .. .. .. 379 42 337 9,354 995 8,358 8,455 624 7,831

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 222 .. .. .. 222 928 .. .. .. 928 929 .. .. .. 929

International organizations and programs . .. ... .. .. .. .. .. 6 .. .. .. 6 46 .. .. .. 46 288 .. .. .. 288

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 212 .. .. .. 212 873 .. .. .. 873 708 .. .. .. 708

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

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 440 .. .. .. 440 1,847 .. .. .. 1,847 1,925 .. .. .. 1,925

15
Table 5. Outlays of the U.S. Government, July 2003 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 106 −106 5 669 −665 .. .. .. 682 −682

Sustainable development assistance program . .. .. .. .. 7 .. .. .. 7 1,067 .. .. .. 1,067 912 .. .. .. 912

Child survival and disease programs . .. .. ... .. .. .. .. .. 107 .. .. .. 107 1,102 .. .. .. 1,102 773 .. .. .. 773

Assistance for the independent States of the Former

Soviet Union . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 500 .. .. .. 500 483 .. .. .. 483

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 473 .. .. .. 473 488 .. .. .. 488

Payment to the Foreign Service retirement and

disability fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 45 .. .. .. 45 45 .. .. .. 45

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 2 110 742 43 699 837 37 799

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

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

Total—Agency for International Development . .. .. .. 340 108 232 3,934 712 3,222 3,537 720 2,817

Overseas Private Investment Corporation:

Overseas private investment corporation account . .. .. 173 7 166 220 230 −9 153 230 −77

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

Total—Overseas Private Investment Corporation .. .. 173 7 166 220 288 −68 153 230 −77

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 243 (* *) 243 221 (* *) 221

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 65 .. .. .. 65 77 .. .. .. 77

Total—International Development Assistance .. .. .. .. .. 548 115 433 4,463 1,000 3,462 3,987 949 3,037

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. 1146 .. .. .. 146 1-1,107 .. .. .. −1,107 −446 .. .. .. −446

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 875 .. .. .. 875 8,681 .. .. .. 8,681 8,809 .. .. .. 8,809

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 1 (* *) 2 −2 2 −4

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 1,090 −1,090 .. .. .. 8,649 −8,649 .. .. .. 8,527 −8,527

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

Total—International Assistance Program . ... .. .. .. .. .. 2,388 1,246 1,142 23,238 10,645 12,593 22,729 10,103 12,626

National Aeronautics and Space Administration:

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 474 .. .. .. 474 4,972 .. .. .. 4,972 5,253 .. .. .. 5,253

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 685 .. .. .. 685 6,669 .. .. .. 6,669 6,043 .. .. .. 6,043

Mission support . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 107 .. .. .. 107 489 .. .. .. 489

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 15 .. .. .. 15 22 .. .. .. 22

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,166 .. .. .. 1,166 11,762 .. .. .. 11,762 11,807 .. .. .. 11,807

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 408 .. .. .. 408 3,051 .. .. .. 3,051 2,653 .. .. .. 2,653

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 451 .. .. .. 451 400 .. .. .. 400

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 227 .. .. .. 227 247 .. .. .. 247

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 464 .. .. .. 464 3,729 .. .. .. 3,729 3,300 .. .. .. 3,300

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 572 .. .. .. 572 5,593 .. .. .. 5,593 5,095 .. .. .. 5,095

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 4,299 .. .. .. 4,299 41,946 .. .. .. 41,946 40,776 .. .. .. 40,776

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 160 166 −6 1,638 2,749 −1,110 1,628 2,859 −1,231

Employees and retired employees health benefits fund . .. 2,267 2,152 115 20,534 21,644 −1,110 18,672 19,412 −741

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 118 .. .. .. 118 37 .. .. .. 37

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −27 .. .. .. −27 −23 .. .. .. −23

Total—Office of Personnel Management .. ... .. .. .. .. .. 7,310 2,317 4,993 69,801 24,393 45,408 66,184 22,271 43,912

16
Table 5. Outlays of the U.S. Government, July 2003 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −5 −1 1,373 496 878 294 69 225

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 1 6 633 11 622 321 44 277

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 9 5 3 3 5 −2

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 (* *) 53 265 (* *) 265 215 (* *) 215

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 300 −300 .. .. .. 16 −16

Total—Small Business Administration .. .. ... .. .. .. .. .. 55 −4 58 2,281 812 1,468 834 134 699

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 2,872 .. .. .. 2,872 13,249 .. .. .. 13,249 13,938 .. .. .. 13,938

Special benefits for disabled coal miners . .. .. ... .. .. .. .. .. 34 .. .. .. 34 350 .. .. .. 350 376 .. .. .. 376

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 3,010 .. .. .. 3,010 28,913 .. .. .. 28,913 27,994 .. .. .. 27,994

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,308 .. .. .. 33,308 329,978 .. .. .. 329,978 319,145 .. .. .. 319,145

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 234 .. .. .. 234 1,960 .. .. .. 1,960 1,673 .. .. .. 1,673

Payment to railroad retirement account . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,580 .. .. .. 3,580 3,493 .. .. .. 3,493

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,542 .. .. .. 33,542 335,518 .. .. .. 335,518 324,312 .. .. .. 324,312

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,872 .. .. .. 5,872 57,785 .. .. .. 57,785 53,112 .. .. .. 53,112

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 139 .. .. .. 139 1,574 .. .. .. 1,574 1,612 .. .. .. 1,612

Payment to railroad retirement account . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 167 .. .. .. 167 154 .. .. .. 154

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,011 .. .. .. 6,011 59,526 .. .. .. 59,526 54,878 .. .. .. 54,878

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 38 .. .. .. 38 28 .. .. .. 28

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 315 −315 .. .. .. 1,586 −1,586 .. .. .. 1,574 −1,574

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 66 −66 .. .. .. 70 −70

Intrabudgetary transactions:

Off-budget2 .................................................. −2,872 .. .. .. −2,872 −13,247 .. .. .. −13,247 −13,523 .. .. .. −13,523

Total—Social Security Administration .. ... .. .. .. .. .. 42,601 316 42,285 424,348 1,652 422,695 408,004 1,643 406,361

Other independent agencies:

Appalachian Regional Commission ... .. .. .. .. .. ... .. .. .. .. .. 7 (* *) 7 66 2 64 89 2 87

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 414 .. .. .. 414 391 .. .. .. 391

Corporation for National and Community Service .. .. .. .. .. 65 .. .. .. 65 699 .. .. .. 699 659 .. .. .. 659

Corporation for Public Broadcasting . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 411 .. .. .. 411 375 .. .. .. 375

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 130 (* *) 130 112 (* *) 112

Corrections .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 .. .. .. 1 47 .. .. .. 47

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 46 6 40 538 24 514 645 35 610

Financing . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 27 1 27 259 2 256 268 2 265

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 46 62 −16 585 3,817 −3,232 1,165 1,287 −122

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 488 .. .. .. 488 4,640 .. .. .. 4,640 4,167 .. .. .. 4,167

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 514 .. .. .. 514 138 .. .. .. 138

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 3 8 133 42 91 193 17 176

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 −36 102 1,710 2,097 −387 2,669 2,384 285

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 12 −24 36 102 368 −266 1,381 1,664 −283

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. 3 4 −1 486 282 203 1,546 1,135 412

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 12 −10 10 166 −156 102 224 −122

Office of Inspector General . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 13 .. .. .. 13 15 .. .. .. 15

Total—Federal Deposit Insurance Corporation . .. .. .. .. 83 −44 127 2,320 2,913 −593 5,714 5,408 306

Federal Drug Control Programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 76 .. .. .. 76 577 .. .. .. 577 393 .. .. .. 393

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 279 .. .. .. 279 278 .. .. .. 278

National Archives and Records Administration ... .. .. .. .. .. 24 1 23 250 12 238 194 (* *) 194

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 11 −62 73 163 637 −474 133 703 −570

17
Table 5. Outlays of the U.S. Government, July 2003 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 94 .. .. .. 94 89 .. .. .. 89

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 94 .. .. .. 94 94 .. .. .. 94

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 18 .. .. .. 18 187 .. .. .. 187 183 .. .. .. 183

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 184 .. .. .. 184 188 .. .. .. 188

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 46 3 43 468 357 111 431 351 81

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 5,037 35,600 −563 51,227 58,223 −6,996 51,413 56,902 −5,489

Payments to the Postal Service fund . .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 76 .. .. .. 76 771 .. .. .. 771

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 109 .. .. .. 109 119 .. .. .. 119

Federal payments to the railroad retirement accounts .. 84 .. .. .. 84 430 .. .. .. 430 336 .. .. .. 336

Railroad unemployment insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 79 .. .. .. 79 84 .. .. .. 84

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 293 .. .. .. 293 2,914 .. .. .. 2,914 2,663 .. .. .. 2,663

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −97 .. .. .. −97 −970 .. .. .. −970 −1,062 .. .. .. −1,062

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 970 .. .. .. 970 1,062 .. .. .. 1,062

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

Interest on refund of taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 2 .. .. .. 2 (* *) .. .. .. (* *)

Transfers to the National railroad retirement

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

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

National railroad retirement investment trust:

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

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

Transfers to the railroad retirement trust funds from

the National railroad retirement investment trust . .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Supplemental annuity pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 17 .. .. .. 17

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

Transfers to the National railroad retirement

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

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 437 .. .. .. 437 4,548 .. .. .. 4,548 4,604 .. .. .. 4,604

Interest on refund of taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 2 .. .. .. 2 (* *) .. .. .. (* *)

Transfers to the National railroad retirement

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

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 250 −250 .. .. .. 4,51,890 −1,890 .. .. .. .. .. .. .. .. ..

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

trust funds . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −3,747 .. .. .. −3,747 −3,647 .. .. .. −3,647

Payments from the railroad retirement trust funds to

the National railroad retirement investment trust . .. .. .. .. .. .. .. .. .. .. .. −17,750 .. .. .. −17,750 .. .. .. .. .. .. .. .. ..

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −84 .. .. .. −84 −430 .. .. .. −430 −336 .. .. .. −336

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 755 250 505 3,993 1,890 2,103 3,925 .. .. .. 3,925

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 5 .. .. .. 5 −222 .. .. .. −222

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 482 .. .. .. 482 492 .. .. .. 492

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,096 1,116 −20 9,725 9,778 −52 8,760 9,193 −433

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 18 76 1,370 316 1,053 1,348 315 1,033

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 8,140 6,953 1,187 79,886 78,014 1,872 82,435 74,217 8,218

Undistributed offsetting receipts:

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

Department of Defense Medicare-Eligible Health Care

Fund . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −700 .. .. .. −700 −6,757 .. .. .. −6,757 .. .. .. .. .. .. .. .. ..

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −207 .. .. .. −207 −1,943 .. .. .. −1,943 −1,794 .. .. .. −1,794

Postal Service employer contributions .. ... .. .. .. .. .. −57 .. .. .. −57 −579 .. .. .. −579 −595 .. .. .. −595

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

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −13 .. .. .. −13 −133 .. .. .. −133 −122 .. .. .. −122

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,125 .. .. .. −1,125 −11,295 .. .. .. −11,295 −10,723 .. .. .. −10,723

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,173 .. .. .. −1,173 −11,867 .. .. .. −11,867 −11,226 .. .. .. −11,226

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −730 .. .. .. −730 −6,748 .. .. .. −6,748 −6,195 .. .. .. −6,195

Payments for military service credits . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. −414 .. .. .. −414

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −124 .. .. .. −124 −1,147 .. .. .. −1,147 −1,051 .. .. .. −1,051

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

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

Total—Employer share, employee retirement .. .. .. .. .. −3,429 .. .. .. −3,429 −33,714 .. .. .. −33,714 −32,123 .. .. .. −32,123

18
Table 5. Outlays of the U.S. Government, July 2003 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 −19 .. .. .. −19 −21 .. .. .. −21

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −3 ...... −3 −14,762 .. .. .. −14,762 −13,746 .. .. .. −13,746

Federal supplementary medical insurance trust fund . −12 .. .. .. −12 −2,375 .. .. .. −2,375 −2,875 .. .. .. −2,875

Department of Homeland Security:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −8 ...... −8 −28 .. .. .. −28

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −19 .. .. .. −19 −17 .. .. .. −17

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −3,732 .. .. .. −3,732 −5,380 .. .. .. −5,380

Department of State:

Foreign Service retirement and disability fund .. .. .. .. (* *) .. .. .. (* *) −775 .. .. .. −775 −767 .. .. .. −767

Department of Transportation:

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −576 .. .. .. −576 −828 .. .. .. −828

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

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −781 .. .. .. −781 −820 .. .. .. −820

United States government life insurance fund . .. .. .. .. (* *) .. .. .. (* *) −4 ...... −4 −4 ...... −4

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −35 .. .. .. −35 −63 .. .. .. −63

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 230 .. .. .. 230 −9,107 .. .. .. −9,107 −11,440 .. .. .. −11,440

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 −33 .. .. .. −33 −38 .. .. .. −38

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −5 ...... −5 3 ...... 3

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −107 .. .. .. −107 −263 .. .. .. −263

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

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1 ...... −1 −37,268 .. .. .. −37,268 −35,853 .. .. .. −35,853

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −12 .. .. .. −12 −73,841 .. .. .. −73,841 −68,007 .. .. .. −68,007

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −2 ...... −2 −9,530 .. .. .. −9,530 −8,697 .. .. .. −8,697

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −748 .. .. .. −748 −894 .. .. .. −894

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −121 .. .. .. −121 −150 .. .. .. −150

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −89 .. .. .. −89 −115 .. .. .. −115

Total—Interest received by trust funds . .. ... .. .. .. .. .. 179 .. .. .. 179 −153,934 .. .. .. −153,934 −150,002 .. .. .. −150,002

Rents and royalties on the outer continental shelf lands . .. .. .. 387 −387 .. .. .. 4,228 −4,228 .. .. .. 4,386 −4,386

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

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

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −3,950 387 −4,337 −194,404 4,228 −198,632 −182,125 4,387 −186,512

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 195,438 17,608 177,830 1,987,537 187,148 1,800,390 1,862,901 181,523 1,681,378

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 154,588 12,008 142,580 1,645,778 128,858 1,516,919 1,530,186 124,552 1,405,634

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,850 5,601 35,249 341,759 58,289 283,470 332,715 56,972 275,744

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −54,241 −323,978 −145,470

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −58,535 −480,326 −301,098

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +4,295 +156,348 +155,629

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58,129 51,307

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 343,634 297,258

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,206 3,078

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 404,968 351,643

1Outlays, for June 2003, have been increased by $905 million to correct the estimated 4Outlays have been increased by $80 million, $470 million, $338 million, and $206 million, in

reporting for the International Monetary Fund (IMF) and July 2003 IMF reporting has been October 2002, January 2003, February 2003, and March 2003; respectively; to reflect the

estimated due to agency system problems. unrealized losses for the National railroad retirement trust fund.

2Includes FICA and SECA tax credits, non-contributory military service credits, special 5Outlays have been decreased by $221 million, $368 million, $17 million, $1,160 million, and

$968 million, in November 2002, December 2002, April 2003, May 2003, and June 2003, benefits for the aged, and credit for the unnegotiated OASI benefit checks.

3 respectively; to reflect the unrealized gains for the National railroad retirement trust fund. The Postal Service accounting is comprised of thirteen 28-day periods. To conform with the ... No Transactions. MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects USPS (* *) Less than $500,000. results through July 13th and estimates for $1,372 million through July 31st. 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, July 2003 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86,062 349,714 161,142 3,553,180 3,816,831 3,902,894

Intragovernmental holdings . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,989 173,246 191,136 2,675,056 2,853,290 2,848,301

Total Treasury securities outstanding .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81,074 522,959 352,277 6,228,236 6,670,121 6,751,195

Plus premium on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −47 747 383 3,525 4,319 4,272

Less discount on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. 1,817 −5,599 −6,579 60,803 53,387 55,205

Total Treasury securities net of Premium and discount . .. .. 79,210 529,304 359,240 6,170,959 6,621,053 6,700,263

Agency securities, issued under special financing Authorities (see

Schedule B. for other Agency

Borrowing, see Schedule C) . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −23 −184 −470 27,170 27,009 26,986

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79,187 529,120 358,770 6,198,129 6,648,062 6,727,249

Deduct:

Federal securities held as investments Of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,973 173,221 191,121 2,675,648 2,853,842 2,848,868

Less discount on federal securities held as Investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,765 −3,236 −142 17,673 12,672 14,437

Net federal securities held as investments Of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6,738 176,457 191,263 2,657,974 2,841,170 2,834,431

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. 85,926 352,663 167,507 3,540,155 3,806,892 3,892,818

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,724 5,665 909 32,869 32,810 38,534

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −44 339 164 6,481 6,864 6,820

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,398 1,443 432 7,186 10,027 8,629

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. −41 −2,550 −7,452 8,098 5,589 5,548

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90,167 357,562 161,559 3,594,788 3,862,182 3,952,349

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −583 −1,523 −3,554 7,879 6,939 6,356

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,646 −14,254 −870 53,007 23,106 38,752

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,063 −15,777 −4,424 60,886 30,045 45,108

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −75 −64 656 11,710 11,720 11,646

SDR certificates issued to Federal Reserve Banks .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −2,200 −2,200 −2,200

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −75 −64 656 9,510 9,520 9,446

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2-331 22,573 1,244 2,612 5,516 5,185

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −321 781 1,001 −26,876 −25,774 −26,095

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2-4 2-9 10 −113 −117 −121

Receivable/Payable (−) for interim maintenance Of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2185 2-1,465 −798 −1,284 −2,935 −2,750

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −471 1,879 1,457 20,864 23,215 22,744

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 325,952 33,545 13,674 49,834 57,427 83,379

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,470 19,583 11,362 141,093 120,207 160,676

Non-federal securities of the National railroad retirement investment

trust . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 249 4,519,637 .. .. .. 1,500 20,889 21,138

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 305 1,930 36 −16,293 −14,668 −14,363

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −874 −3,716 5,173 139,306 136,464 135,590

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2-4,046 2-3,430 −3,893 376 992 −3,054

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,104 34,004 12,677 265,983 263,884 299,987

Excess of liabilities (+) or assets (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +54,064 +323,558 +148,882 +3,328,804 +3,598,298 +3,652,362

Transactions not applied to current year’s surplus Or deficit (see

Schedule A for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 177 421 −3,412 .. .. .. 244 421

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +54,241 +323,978 +145,470 +3,328,804 +3,598,542 +3,652,783

1Major sources of information used to determine Treasury’s operating cash balance include 4Includes adjustments of −$80 million, −$470 million, -$338 million, and −$206 million, in

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service October 2002, January 2003, February 2003, and March 2003; respectively; to reflect the Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as unrealized losses for the National railroad retirement trust fund. received and withdrawals are reflected as processed. 5Includes adjustments of $221 million, $368 million, $17 million, $1,160 million, and $968 2Includes adjustments of −$905 million to correct the June 2003 estimated reporting for the million, in November 2002, December 2002, April 2003, May 2003, and June 2003; respectively; International Monetary Fund (IMF) and July 2003 IMF reporting has been estimated due to to reflect the unrealized gains for the National railroad retirement trust fund. agency systems problems. 3 ... No Transactions. Includes $44,701 million of time deposit balances that are secured by the Depositary

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

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, July 2003 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 . .. .. .. 3,599,033 3,330,364 3,167,986

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. −735 −1,560 226

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 3,598,298 3,328,804 3,168,212

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. 54,241 323,978 145,470

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54,241 323,978 145,470

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58,535 480,326 301,098

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,295 −156,348 −155,629

Transactions not applied to current year’s surplus or deficit:

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −180 −467 −385

Premium/Discount on buyback of U.S. Treasury securities .. .. .. .. .. .. .. .. .. .. .. 3,800

Profit on sale of gold ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −5 −3

Reclassification of aged unreconciled accounts . .. .. .. .. ... .. .. .. .. .. 8 51 1

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −177 −421 3,412

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,652,362 3,652,362 3,317,094

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, July 2003 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 −51 −15 298 227 247

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 4 4 168 171 172

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 775 775 775

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −55 .. .. .. 114 60 60

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −4 −3 258 255 255

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −44 −79 −455 25,557 25,522 25,478

Total agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −23 −184 −470 27,170 27,009 26,986

... No Transactions.

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

21
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

July 2003 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 476 −1,365 −5,782 19,234 17,393 17,869

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 699 1,055 5,550 6,248 6,248

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 100 261 259 259

Apple loans fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Emergency boll weevil loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5 5 5

Rural Housing Service:

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 813 1,015 9,708 10,520 10,520

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 207 238 1,072 1,279 1,279

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 27 140 140 140

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 20 20 201 221 221

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 11 76 87 87

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 531 235 4,374 4,905 4,905

Rural communication development fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. .. .. .. −72 584 11,070 10,998 10,998

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 69 323 323 323

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. .. .. .. 26 47 49 75 75

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −230 −160 471 241 241

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 361 −81 906 1,266 1,266

Department of Commerce:

Departmental Management:

Emergency steel guaranteed loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 79 79 79 79

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 25 12 170 195 196

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −1 13 13 13

Department of Defense − Military:

Family Housing improvement loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 9 32 44 53 53

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3 −2 215 211 211

Federal direct student loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,869 13,816 20,605 89,498 98,445 103,314

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 233 240 2,770 2,905 3,003

Department of Homeland Security:

National flood insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −10 −370 10 .. .. .. .. .. ..

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −14 4 4

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Low-rent public housing − loans and other expenses . ... .. .. .. .. .. .. .. .. 25 25 .. .. .. 25 25

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,800 1,000 7,553 9,353 9,353

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,640 2,640 2,640

Department of the Interior:

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 8 97 97 97

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Assistance to American Samoa loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 2 12 15 15

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 . .. .. .. .. .. .. .. .. 82 51 354 436 436

Federal Railroad Administration:

Alameda corridor project . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 28 513 513 513

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. 1 8 100 104 110 112

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

Maritime Administration:

Ocean freight differential . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 73 .. .. .. .. .. .. 73 73

Maritime guaranteed loan (Title XI) fund .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 146 29 29 29

Department of Treasury:

Departmental Offices:

Community development financial institutions fund . .. .. ... .. .. .. .. .. (* *) 8 7 25 33 33

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 159 12,941 −4,985 24,693 37,475 37,634

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

July 2003 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 .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,322 2,797 3,003 4,325 4,325

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 9 21 30 30

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 2 1 5 5

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −7 −6 24 16 17

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. (* *) −5 24 24 24

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 601 243 1,317 1,918 1,918

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 30 .. .. .. 2 31 31

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 16 16 16

Microenterprise and small enterprise development . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 45 59 132 172 176

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 177 11 1,294 1,471 1,471

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3,745 555 9,742 5,997 5,997

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 643 −814 6,657 7,301 7,301

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 25 3 5,771 5,796 5,796

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50 50 50

Railroad Retirement Board:

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 275 −451 −542 2,870 2,144 2,419

Smithsonian Institution:

John F. Kennedy Center parking facilities . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 150 150 .. .. .. .. .. .. .. .. .. 150

Total agency borrowing from the Treasury

financed through Treasury securities issued .. .. .. .. ... .. .. .. .. .. 6,035 28,810 16,669 213,555 236,329 242,365

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −375 −540 2,905 2,530 2,530

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 278 1,639 739 18,329 19,689 19,968

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −1,360 950 950 950

Department of Defense − Military:

Department of the Navy .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −98 −173 −160 −844 −919 −1,017

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 9 33 69 78 78

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 . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −74 −71 1,207 1,133 1,133

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −2 −25 3 3

Department of the Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −2 −2 11 10 10

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 3 3 3

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −60 −60 2,206 2,150 2,146

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 −183 −183 1,923 1,752 1,740

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −22 −26 102 83 81

Independent agencies:

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −3,841 −3,363 11,114 7,273 7,273

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. 161 −3,083 −4,995 39,605 36,361 36,522

Note: This table includes lending by the Federal Financing Bank accomplished by the ... No Transactions.

purchase of agency financial assets, by the acquisition of agency debt securities, and by direct (* *) Less than $500,000.

loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its Note: Details may not add to totals due to rounding.

own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly

through Treasury or issuing their own securities.

23
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, July 2003 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 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 15 32 55 63 70

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 3 2 .. .. .. 1 3

Department of Defense-Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −13 12 13 .. .. .. .. .. ..

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 2,607 997 26,408 28,915 29,015

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 408 .. .. .. .. .. .. 319 408

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 1,961 3,962 21,251 23,213 23,211

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 46 240 316 6,958 7,152 7,198

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 247 242 .. .. .. 247 247

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 160 241 3,990 4,108 4,149

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 450 593 1,051 12,911 13,054 13,504

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 109 79 123 178 232

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 886 −257 10,007 10,913 10,893

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 −2 29 34 34

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −8 −5 475 471 468

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 6 7 7

Other Defense Civil Programs:

Uniformed services retiree health care fund . ... .. .. .. .. .. ... .. .. .. .. .. 367 17,584 .. .. .. .. .. .. 17,217 17,584

Independent agencies:

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −103 376 −296 30,542 31,021 30,918

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −36 264 281 11,153 11,453 11,418

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 156 144 2,800 2,946 2,956

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −73 475 571 5,185 5,732 5,659

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 690 3,218 1,817 1,430 3,958 4,648

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 203 203 5,172 5,367 5,375

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 384 195 4,882 5,255 5,266

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,638 29,873 9,585 143,390 171,625 173,263

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,638 29,873 9,585 143,390 171,625 173,263

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −5 13 58 55 53

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 7 7 7

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 6 20 71 78 78

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 25 40 582 608 607

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 6 37 39 39 45

Department of Defense-Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 15 5 782 818 797

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 −2 −3 53 43 51

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, July 2003 and

Other Periods—Continued

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Trust Funds—Continued

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,553 22,026 31,611 228,906 252,485 250,932

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. −970 −8,300 −1,740 38,804 31,474 30,504

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 71 61 1,879 1,942 1,950

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 −68 −76 2,375 2,306 2,308

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 9 24 29 41 38

Department of Justice .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 61 −22 .. .. .. .. .. .. 61

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,507 −18,917 −15,614 68,265 52,854 49,348

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 −52 −41 69 34 17

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −38 594 581 11,734 12,366 12,328

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 1 16 17 17

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 858 −634 10,997 11,762 11,855

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 130 −3,411 −3,673 18,840 15,300 15,430

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

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 −33 −61 401 328 368

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 15 2 47 62 62

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −83 −40 1 11,465 11,508 11,425

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −4 −4 62 58 57

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 64 70 1,807 1,879 1,871

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 60 −118 2,252 2,318 2,312

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,839 11,503 9,230 162,396 175,738 173,900

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 8 28 1,124 1,126 1,132

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 −328 34 5,127 4,777 4,799

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 14 14 14

Office of Personnel Management:

Civil service retirement and disability fund:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,775 10,950 10,082 573,713 587,438 584,664

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 127 1,125 1,475 25,350 26,348 26,475

Employees and retired employees health benefits fund .. ... .. .. .. .. .. −114 1,122 733 7,554 8,790 8,676

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 3,544 133,299 131,436 1,173,759 1,303,515 1,307,059

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 318 15,738 18,397 155,287 170,706 171,024

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 55 55 55

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −1 40 39 39

Railroad Retirement Board:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 −22,761 −35 25,260 2,494 2,499

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −46 −287 −320 3,036 2,794 2,749

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6,611 143,348 181,536 2,532,258 2,682,217 2,675,606

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6,611 143,348 181,536 2,532,258 2,682,217 2,675,606

Grand total .................................................................. −4,973 173,221 191,121 2,675,648 2,853,842 2,848,868

... No Transactions. Note: Investments are in Treasury securities unless otherwise noted.

(* *) Less than $500,000. Note: Details may not add to totals due to rounding.

25
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, July 2003 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 . ... .. .. .. .. .. ... .. .. .. .. .. −8 −163 −218 626 470 462

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 −2 −69 −598 −603 −600

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −257 5 5

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 22 2 −319 −298 −297

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 39 45 −31 (* *) 8

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −24 −24 −24

Department of Commerce:

General Administration:

Emergency oil, gas, and steel account . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −55 72 72 17 17

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −6 (* *) 12 6 6

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −4 −19 −17 −17

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78 68 −1,468 −8,687 −8,697 −8,619

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) −1 −1 −1

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 22 16 −349 −328 −326

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −7 −12 −12 −12

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −2 −38 −40 −40

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 581 1,394 1,415 4,633 5,447 6,027

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −211 643 −119 −323 −330

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −37 −371 −351 −807 −1,142 −1,178

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −1 −47 −48 −49

Department of Transportation:

Office of the Secretary:

Minority business resource center fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Maritime Administration:

Maritime guaranteed loan (Title XI) fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 −47 93 −196 −236 −244

Department of the Treasury:

Departmental Offices:

Air transportation stabilization fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 −347 .. .. .. −197 −546 −543

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −111 −350 −35 −5,094 −5,333 −5,444

International Assistance Program:

Agency for International Development:

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −665 −665 −665

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. 2 7 4 −74 −69 −67

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) 2 (* *) −111

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −1 −1 −1 −1

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −172 −177 −23 −465 −470 −642

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 147 178 597 739 744

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −35 1,963 −258 −4,496 −2,499 −2,533

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. 305 1,930 36 −16,293 −14,668 −14,363

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 −113 −1,287 2,943 2,826 2,830

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 9 64 143 152 152

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −5 (* *) 10 5 5

Emergency boll weevil loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 4 4 4

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. (* *) −1 −1 −1 −1

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 58 72 823 867 882

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −65 −518 −179 9,414 8,960 8,896

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −8 25 84 76 76

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −3 4 187 184 184

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −6 −2 64 60 59

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, July 2003 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 Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 27 177 3,483 3,513 3,510

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 186 2,464 1,616 10,785 13,062 13,248

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 −33 19 300 277 267

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. 4 35 23 42 72 77

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 447 −128 454 907 902

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −195 (* *) 15 −179 −180

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 123 −74 60 183 183

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 1 −13 156 158 157

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 9 31 42 51 51

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −2 23 20 20

Historically Black college and university capital financing fund .. .. .. (* *) 9 33 69 78 78

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −513 −4,430 4,995 88,528 84,612 84,098

Department of Homeland Security:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −21 1 1

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2 4 −3 −3 −1

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −3 12 88 84 84

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −7 −1 17 11 11

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 1 12 11 11

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −3 −3 −3

Department of Transportation:

Office of the Secretary:

Minority business resource center . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −4 ...... ...... ......

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. −306 −290 25 350 365 60

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 .. .. .. 513 511 511

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. 1 9 100 104 111 113

Amtrak corridor improvement loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 −1 −1

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. (* *) 6 8 24 31 30

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24 −265 869 2,679 2,439 2,415

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 4 1 20 24 24

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. (* *) −5 −4 24 19 19

General Services Administration:

Columbia Hospital for Women .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −13 .. .. .. .. .. .. .. .. ..

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 124 −506 1,275 1,394 1,399

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 29 (* *) 1 30 30

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −9 −68 −68 −68

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) (* *) (* *) (* *)

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 35 45 93 134 128

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 −8 20 111 101 103

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 −632 501 4,071 3,432 3,439

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −119 499 −785 5,555 6,173 6,054

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −43 −1,081 −463 5,749 4,712 4,669

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −874 −3,716 5,173 139,306 136,464 135,590

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 2003

[$ 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 . . . .............. 67,686 55,010 74,968 108,825 24,981 40,604 121,690 24,051 86,781 54,157 658,755 707,880

Corporation income taxes . .............. −4,490 −2,145 39,623 1,193 −1,201 11,585 18,275 2,660 32,032 2,630 100,163 117,560

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 48,358 52,254 55,986 63,598 52,526 55,418 71,452 54,597 61,956 50,917 567,063 560,820

Unemployment insurance ............. 1,537 2,433 287 1,362 2,123 315 5,807 10,313 880 2,520 27,577 24,277

Other retirement . . . . . . . . . . . . . . . . . . . . . . 438 358 360 431 330 387 391 412 360 353 3,819 3,800

Excise taxes . ............................ 4,612 5,958 5,480 5,395 5,226 4,689 6,215 4,782 5,583 6,551 54,491 54,366

Estate and gift taxes .................... 2,017 1,655 1,885 2,000 1,561 1,941 2,737 1,575 1,406 1,773 18,549 22,513

Customs duties .......................... 1,563 1,627 1,655 1,681 1,527 1,577 1,613 1,442 1,606 1,923 16,215 15,124

Miscellaneous receipts .................. 2,835 2,887 2,554 3,411 2,422 3,856 2,995 3,601 2,456 2,765 29,780 29,567

Total—Receipts this year ........... 124,557 120,037 182,799 187,897 89,496 120,371 231,174 103,433 193,059 123,589 1,476,411 ......

(On-budget) ........................ 88,065 80,671 140,682 138,697 48,176 76,051 175,766 60,594 143,847 84,045 1,036,594 ......

(Off-budget) ........................ 36,492 39,366 42,117 49,200 41,320 44,320 55,408 42,839 49,212 39,544 439,818 ......

Total—Receipts prior year . . . ............ 157,163 121,233 187,914 203,452 97,962 111,220 237,426 102,496 182,633 134,409 . . .... 1,535,908

(On budget) . . ............................ 122,003 83,374 150,942 153,541 57,087 65,624 182,429 60,223 134,138 95,174 . . .... 1,104,536

(Off budget) . . ............................ 35,159 37,858 36,973 49,911 40,875 45,596 54,997 42,273 48,495 39,235 . . .... 431,372

Outlays

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 335 259 274 291 253 340 300 281 300 233 2,867 2,660

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 412 407 399 520 404 380 424 406 417 408 4,178 3,905

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 3,779 3,473 3,339 2,899 968 591 441 474 222 376 16,561 16,517

Other .................................. 5,557 4,384 5,318 4,854 4,063 5,000 4,302 4,409 3,403 4,458 45,749 43,483

Department of Commerce . . . . . . . . . . . . . . 427 481 525 437 408 464 362 460 443 428 4,436 4,297

Department of Defense:

Military:

Military Personnel .................. 8,074 11,194 8,140 8,373 8,638 5,515 8,934 12,942 6,705 9,291 87,805 71,428

Operation and Maintenance ........ 9,568 11,623 10,203 12,092 10,855 13,299 13,692 13,532 12,916 14,659 122,440 104,827

Procurement ........................ 4,475 4,612 6,807 4,862 4,511 5,542 6,782 5,301 6,218 5,464 54,574 51,329

Research, Development, Test, and

Evaluation ......................... 3,808 4,118 5,652 4,027 3,369 4,002 5,289 4,582 5,573 4,258 44,678 36,805

Military Construction . . . . . . . . . . . . . . . . 490 482 508 379 483 319 499 405 511 567 4,642 4,123

Family Housing . . . . . . . . . . . . . . . . . . . . . 276 271 276 338 269 355 294 284 309 354 3,025 2,999

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 542 381 1,435 −405 661 −109 109 −890 255 −1,139 840 1,815

Other . . . ............................ 1,511 −1,389 586 97 −173 −33 −46 81 −440 −58 138 −302

Total Military ................... 28,745 31,293 33,607 29,762 28,613 28,889 35,553 36,236 32,046 33,397 318,142 273,023

Department of Education . . .............. 4,237 3,449 4,123 6,631 5,376 9,087 1,255 5,180 5,185 2,816 47,340 37,981

Department of Energy .................. 2,255 1,886 1,156 1,635 1,153 1,713 1,299 674 1,884 2,773 16,430 15,303

Department of Health and Human

Services:

Public Health Service . . . .............. 3,458 3,230 3,191 3,167 3,085 3,337 4,255 3,495 3,631 3,289 34,139 30,369

Centers for Medicare and Medicaid

Services:

Grants to States for Medicaid ..... 14,365 12,295 12,703 13,242 12,098 12,316 13,986 12,958 14,371 14,757 133,091 122,872

Federal hospital ins. trust fund .... 13,336 13,392 13,291 12,715 12,411 9,273 13,628 14,656 11,197 13,052 126,952 122,006

Federal supp. med. ins. trust

fund . . . ............................ 10,515 11,021 9,921 10,377 8,653 10,451 10,433 11,745 8,891 11,092 103,099 90,128

Other . . . ............................ 6,705 6,603 6,520 8,800 7,295 7,528 10,805 7,309 8,695 7,247 77,506 77,078

Administration for Children and

Families . . ............................ 3,800 3,983 4,304 3,849 4,231 4,160 4,486 3,997 3,870 3,659 40,339 37,707

Other .................................. −8,310 −8,136 −7,995 −10,475 −8,906 −9,324 −13,234 −8,676 −10,368 −9,267 −94,693 −93,108

Department of Homeland Security ...... 1,762 2,223 2,257 1,649 5,011 2,365 1,975 4,184 2,079 1,965 25,469 12,570

Department of Housing and Urban

Development ........................... 3,654 2,982 3,222 3,053 2,544 2,808 3,134 2,907 5,082 2,735 32,121 28,346

Department of the Interior .............. 1,017 547 732 338 559 705 976 669 904 804 7,252 8,012

Department of Justice ................... 2,048 1,470 1,650 1,672 1,521 1,971 1,806 1,850 1,612 1,731 17,330 17,270

Department of Labor:

Unemployment trust fund ............. 4,779 4,111 4,843 5,519 4,923 5,364 5,227 4,783 4,706 5,166 49,420 45,006

Other .................................. 1,099 1,140 582 1,128 419 773 632 876 842 1,224 8,714 7,988

Department of State .................... 1,283 902 858 426 642 791 943 806 546 735 7,934 8,092

Department of Transportation:

Highway trust fund ................... 2,917 2,370 2,426 1,775 1,791 1,709 2,193 2,642 2,741 3,296 23,860 24,613

Other .................................. 2,044 1,284 2,032 1,155 −660 1,604 2,355 1,852 2,301 1,802 15,769 20,786

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . ............................ 13,677 19,552 84,989 13,163 15,835 13,418 14,060 20,339 82,734 11,035 288,803 299,344

Other .................................. 1,895 1,512 777 2,077 20,909 10,411 5,980 2,438 6,656 2,515 55,170 43,339

Department of Veterans Affairs:

Compensation and pensions ......... 2,248 4,244 2,303 2,292 2,317 289 2,339 4,545 226 2,381 23,185 21,200

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2003—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

National service life . . . . . . . . . . . . . . . . . . . 80 70 70 90 78 102 87 82 81 81 821 810

United States Government Life ...... 1111111111 8 8

Other .................................. 2,117 2,146 2,121 2,546 2,174 2,582 2,537 2,339 1,856 2,316 22,733 19,545

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 580 436 396 385 382 351 341 426 324 379 3,998 4,024

Other Defense Civil Programs .......... 3,461 3,112 3,222 3,534 3,208 3,566 3,226 3,253 3,461 3,312 33,355 29,283

Environmental protection . . . . . . . . . . . . . . . . 643 604 627 683 587 706 749 638 642 649 6,529 6,080

Executive Office of the President . . . . . . . 26 25 23 38 22 26 29 25 33 30 277 392

General Services Administration . . . . . . . . 45 32 60 −43 −348 304 301 −4 266 −4 609 37

International Assistance Program:

International Security Assistance . . . . . 308 721 1,117 601 1,282 1,208 610 2,009 166 337 8,358 7,831

Multilateral Assistance . . . . . . . . . . . . . . . . 310 4 2 324 32 39 364 246 86 440 1,847 1,925

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 283 344 232 256 227 358 354 341 633 433 3,462 3,037

Other .................................. −4 223 −746 −163 32 219 −279 −494 205 −68 −1,074 −167

National Aeronautics and Space

Administration .......................... 1,130 1,067 1,207 1,137 1,030 1,249 1,323 1,175 1,278 1,166 11,762 11,807

National Science Foundation . . . . . . . . . . . . 387 366 333 338 331 339 362 369 439 464 3,729 3,300

Office of Personnel Management ....... 4,721 4,310 4,553 4,507 4,203 4,549 4,777 4,168 4,630 4,993 45,408 43,912

Small Business Administration . . . . . . . . . . 91 −359 456 58 85 32 925 71 52 58 1,468 699

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 32,667 32,825 32,880 33,342 33,201 33,226 33,205 33,596 37,037 33,542 335,518 324,312

Federal disability ins. trust fund (offbudget) . . . ............................ 5,569 5,807 5,807 5,830 5,870 6,050 6,092 6,130 6,362 6,011 59,526 54,878

Other .................................. 2,665 5,319 2,927 2,743 2,776 58 2,851 5,496 82 2,732 27,651 27,171

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . . . . . . . . . . . . . . . 20 −395 −1 −127 607 184 76 −419 −435 102 −387 285

Savings association insurance

fund . . . ............................ 1 −114 −3 −45 −83 −5 49 −115 13 36 −266 −283

FSLIC resolution fund:

RTC closeout .................... −7 −182 −12 392 −9 −15 43 −7 (* *) −1 203 412

Other . ............................ −57 −2 −38 −4 −10 −2 −23 −8 −2 −10 −156 −122

Office of Inspector General . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 . . . . . . . . . . . . . . . . . . 13 15

Postal Service:

Public enterprise funds (offbudget) ............................ −1,744 −590 −1,668 171 −504 −321 −948 −471 −358 −563 −6,996 −5,489

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 59 . . . . . . 10 . . . . . . . . . . . . . . . . . . 7 . . . . . . . . . . . . (* *) 76 771

Tennessee Valley Authority .......... −392 108 345 −344 −311 439 −440 84 479 −20 −52 −433

Other independent agencies .......... 2,056 1,795 1,384 2,269 1,829 2,004 −1,698 860 −2,706 1,644 9,437 13,063

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −3,476 −3,101 −3,163 −3,473 −3,160 −3,254 −3,365 −3,644 −3,650 −3,429 −33,714 −32,123

Interest received by trust funds ...... −63 −5,204 −70,185 216 −2,126 −77 −23 −4,451 −72,201 179 −153,934 −150,002

Rents and royalties on outer

continental shelf lands .............. −282 −209 −557 −304 −412 −357 −659 −197 −864 −387 −4,228 −4,386

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

Other .................................. −605 −604 −686 −652 −750 −688 −689 −693 −690 −700 −6,757 −1

Totals this year:

Total outlays ......................... 178,628 178,914 178,059 177,256 186,164 179,288 180,114 192,301 171,836 177,830 1,800,390 ......

(On-budget) ........................ 146,600 141,717 182,467 142,534 148,452 141,186 145,477 153,976 171,929 142,580 1,516,919 ......

(Off-budget) ........................ 32,028 37,196 −4,408 34,722 37,712 38,102 34,637 38,324 −93 35,249 283,470 ......

Total-surplus (+) or deficit (−) ...... −54,072 −58,877 +4,740 +10,641 −96,668 −58,918 +51,060 −88,868 +21,223 −54,241 −323,978 ......

(On-budget) ........................ −58,535 −61,047 −41,785 −3,837 −100,276 −65,135 +30,289 −93,383 −28,082 −58,535 −480,326 ......

(Off-budget) ........................ +4,464 +2,170 +46,525 +14,478 +3,608 +6,217 +20,771 +4,515 +49,305 +4,295 +156,348 ......

Total borrowing from the public . . . 33,385 63,245 237 −10,897 45,222 29,215 −8,681 73,772 41,239 85,926 352,663 167,507

Total-outlays prior year . ................ 164,819 175,500 161,347 159,723 174,018 175,458 170,257 183,127 153,562 163,568 . . .... 1,681,378

(On-budget) ............................ 134,013 140,387 162,916 126,998 137,713 138,167 136,765 146,685 151,152 130,838 . . .... 1,405,634

(Off-budget) . . . ........................ 30,806 35,113 −1,570 32,725 36,304 37,291 33,492 36,442 2,410 32,730 . . .... 275,744

Total-surplus (+) or deficit (−) prior

year . .................................... −7,656 −54,267 +26,567 +43,729 −76,056 −64,238 +67,170 −80,631 +29,071 −29,159 . . .... −145,470

(On-budget) ............................ −12,010 −57,013 −11,975 +26,543 −80,626 −72,543 +45,664 −86,462 −17,014 −35,663 . . .... −301,098

(Off-budget) . . . ........................ +4,354 +2,746 +38,542 +17,185 +4,571 +8,306 +21,505 +5,831 +46,085 +6,505 . . .... +155,629

... No transactions.

(* *) Less than $500,000.

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

29
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of July 31, 2003

[$ 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 748 685 63 7,074 7,771 −697 10,997 11,762 11,855

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 48 36 12 382 353 29 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 6,067 6,011 56 75,490 59,526 15,964 155,287 170,706 171,024

Federal employees life and health .. .. .. .. .. .. .. .. 109 −109 .. .. .. −2,221 2,221 32,904 35,138 35,152

Federal employees retirement .. ... .. .. .. .. .. 1,542 4,355 −2,813 54,107 42,499 11,608 586,037 600,419 597,606

Federal hospital insurance .. .. .. ... .. .. .. .. .. 11,380 13,106 −1,726 149,867 127,761 22,107 228,906 252,485 250,932

Federal old-age and survivors insurance . .. 37,217 33,542 3,675 468,906 335,518 133,388 1,173,759 1,303,515 1,307,059

Federal supplementary medical insurance .. 9,531 11,092 −1,561 94,307 103,099 −8,792 38,804 31,474 30,504

Hazardous substance superfund ... .. .. .. .. .. 5 116 −111 725 1,147 −422 3,234 2,783 2,787

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,858 3,490 −632 25,138 31,219 −6,081 18,840 15,300 15,430

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,090 875 214 8,649 8,681 −31 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 895 2,972 −2,077 38,330 29,617 8,713 162,396 175,738 173,900

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 742 739 3 27,815 25,303 2,511 25,260 2,494 2,499

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,533 5,172 −2,639 31,812 49,499 −17,687 68,265 52,854 49,348

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 13 103 −90 928 908 20 13,334 13,445 13,353

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 289 213 76 3,481 3,542 −61 14,235 14,103 14,157

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 74,959 82,618 −7,659 987,010 824,221 162,788 2,532,258 2,682,217 2,675,606

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 17,345 17,345 .. .. .. 354,860 354,860 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57,614 65,273 −7,659 632,150 469,362 162,788

Total Federal fund receipts and outlays ....... 65,997 112,579 −46,582 844,705 1,331,471 −486,766

Less: Interfund transactions . .. .. ... .. .. .. .. .. 22 22 .. .. .. 443 443 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 65,975 112,557 −46,582 844,262 1,331,028 −486,766

Net budget receipts & outlays .................. 123,589 177,830 −54,241 1,476,411 1,800,390 −323,978

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, July 2003

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

NET RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54,157 658,755 707,880

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,630 100,163 117,560

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 50,917 567,063 560,820

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,520 27,577 24,277

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 353 3,819 3,800

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,551 54,491 54,366

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,773 18,549 22,513

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,923 16,215 15,124

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,765 29,780 29,567

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123,589 1,476,411 1,535,908

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,234 331,076 285,758

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,474 17,537 20,036

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,900 18,243 17,738

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 −945 −681

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,081 21,771 21,967

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,016 21,453 22,979

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −522 −2,132 −1,985

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,993 51,782 49,145

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 952 13,786 9,572

Education, training, employment and social services ... .. .. .. .. .. 4,950 68,060 58,159

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,747 181,988 163,471

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,725 207,291 191,372

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25,804 288,085 266,411

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,556 395,007 379,555

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,789 46,880 41,656

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,850 29,203 28,362

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,254 21,564 14,922

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,551 134,438 149,452

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,516 −44,698 −36,509

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 177,830 1,800,390 1,681,378

... No transactions.

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

30
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement Outlays are stated net of offsetting collections (including receipts of

The Monthly Treasury Statement (MTS) is assembled from data in the revolving and management funds) and of refunds. Interest on the public

central accounting system. The major sources of data include monthly debt (public issues) is recognized on the accrual basis. Federal credit

accounting reports by Federal entities and disbursing officers, and daily programs subject to the Federal Credit Reform Act of 1990 use the cash

reports from the Federal Reserve banks. These reports detail accounting basis of accounting and are divided into two components. The portion of

transactions affecting receipts and outlays of the Federal Government the credit activities that involve a cost to the Government (mainly

and off-budget Federal entities, and their related effect on the assets and subsidies) is included within the budget program accounts. The remainliabilities of the U.S. Government. Information is presented in the MTS on ing portion of the credit activities are in non-budget financing accounts.

a modified cash basis. Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the on2. Notes on Receipts budget outlays to display total Federal outlays.

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called 4. Processing

applicable receipts). Budget receipts are collections from the public that The data on payments and collections are reported by account

result from the exercise of the Government’s sovereign or governmental symbol into the central accounting system. In turn, the data are extracted

powers, excluding receipts offset against outlays. These collections, also from this system for use in the preparation of the MTS.

called governmental receipts, consist mainly of tax receipts (including There are two major checks which are conducted to assure the

social insurance taxes), receipts from court fines, certain licenses, and consistency of the data reported:

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 1. Verification of payment data. The monthly payment activity reported by

Offsetting collections are from other Government accounts or the Federal entities on their Statements of Transactions is compared to the

public that are of a business-type or market-oriented nature. They are payment activity of Federal entities as reported by disbursing officers.

classified into two major categories: (1) offsetting collections credited to 2. Verification of collection data. Reported collections appearing on

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts Statements of Transactions are compared to deposits as reported by

deposited in receipt accounts). Collections credited to appropriation or Federal Reserve banks.

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law, 5. Other Sources of Information About Federal Government

amounts collected for materials or services are treated as reimburse- Financial Activities

ments to appropriations and (2) in the three types of revolving funds

(public enterprise, intragovernmental, and trust); collections are netted • A Glossary of Terms Used in the Federal Budget Process, January

against spending, and outlays are reported as the net amount. 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).

This publication provides detailed information concerning the public debt. Intrabudgetary transactions are subdivided into three categories:

(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

-Citizens Guide to the Federal Budget

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued, • Combined Statement of Receipts, Outlays, and Balances of the

electronic funds transferred, or cash payments made. Certain outlays do United States Government (Available from Financial Management Sernot require issuance of cash or checks. An example is charges made vice, U.S. Department of the Treasury, Washington, D.C. 20227 and on

against appropriations for that part of employees’ salaries withheld for the Internet at http://www.fms.treas.gov/annualreport). This report intaxes or savings bond allotments — these are counted as payments to cludes budgetary results at the summary level and presents individual

the employee and credits for whatever purpose the money was withheld. receipt and appropriation accounts at the detail level.

31
Scheduled Release

The release date for the MTS has been accelerated by one day.

The release date for the August Statement

will be 2:00 pm EST September 17, 2003.

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/