Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2003 Through June 30, 2003, and Other Periods

Highlight

The budget estimates provided in Tables 2 and 3 are based on the Mid-Session Review of the

FY 2004 Budget, released by the Office of Management and Budget on July 15, 2003.

This issue includes the semi-annual interest payment to trust funds investing in

government securities.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH JUNE 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124,557 178,549 53,992

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120,037 179,135 59,099

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182,799 178,426 −4,373

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187,897 176,786 −11,111

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89,496 185,826 96,330

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120,371 179,082 58,711

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 231,174 180,131 −51,043

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103,433 2193,460 90,028

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 193,059 2171,899 −21,161

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 1,352,822 1,623,295 270,473

1The receipt, outlay and deficit figures differ from the FY 2004 Budget, released by the Office 2Outlays, for May 2003, have been decreased by $426 million to correct estimated reporting

of Management and Budget on February 3, 2003 by $11 million due mainly to revisions in the data for the International Monetary Fund (IMF) and June 2003 IMF reporting has been estimated due

to agency systems problems. following the release of the Final Monthly Treasury Statement.

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, June 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 .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 193,059 1,352,822 1,756,270 1,401,499 1,797,421

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 143,847 952,549 1,233,276 1,009,361 1,251,169

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49,212 400,274 522,994 392,137 546,252

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 171,899 1,623,295 2,211,712 1,517,810 2,272,442

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 171,991 1,375,074 1,847,784 1,274,796 1,890,188

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −93 248,221 363,928 243,013 382,254

Total surplus (+) or deficit (−) .. .. .. .. .. .. ... .. .. .. .. .. +21,161 −270,473 −455,442 −116,311 −475,021

On-budget surplus (+) or deficit (−) ................ −28,144 −422,526 −614,508 −265,435 −639,019

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +49,305 +152,053 +159,066 +149,124 +163,998

Total on-budget and off-budget financing ... .. .. .. .. .. −21,161 270,473 455,442 116,311 475,021

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. 41,239 266,738 495,611 131,384 437,455

Reduction of operating cash, increase (−) ......... −22,548 30,841 15,886 4,589 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −39,852 −27,106 −56,055 −19,662 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, June 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86,781 604,597 643,303 789,972

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,032 97,533 115,886 125,308

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 49,212 400,274 392,137 522,994

Employment and general retirement (on-budget) ... .. .. .. .. .. 12,744 115,872 117,797 151,249

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 880 25,057 22,087 32,248

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 360 3,466 3,444 4,553

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,583 47,940 47,973 67,085

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,406 16,776 20,129 21,962

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,606 14,292 13,240 20,023

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,456 27,016 25,502 35,876

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

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 193,059 1,352,822 1,401,499 1,756,270

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 143,847 952,549 1,009,361 1,233,276

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49,212 400,274 392,137 522,994

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 300 2,634 2,418 3,926

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 417 3,770 3,522 5,109

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,625 57,477 56,144 76,995

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 443 4,008 3,936 6,079

Department of Defense-Military .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,046 284,745 245,071 408,578

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,185 44,523 35,650 59,693

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,884 13,656 13,969 19,493

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 40,286 376,605 346,574 508,405

Department of Homeland Security . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,079 23,499 11,264 35,845

Department of Housing and Urban Development . ... .. .. .. .. .. 5,082 29,386 25,636 38,048

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 904 6,448 7,378 10,385

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,612 15,600 15,775 21,459

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,547 51,744 46,656 70,700

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 546 7,199 7,536 11,009

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,042 34,531 40,212 51,532

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 82,734 277,768 284,713 324,634

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,656 52,661 42,109 49,013

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,164 41,967 37,176 58,300

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 324 3,618 3,631 4,594

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,461 30,042 26,382 40,159

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 642 5,880 5,505 8,051

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 247 366 1,324

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 266 613 65 1,011

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2185 210,546 11,704 16,732

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,278 10,596 10,579 14,798

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 439 3,265 2,928 4,921

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,630 40,415 39,201 55,794

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 1,410 620 1,567

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43,481 380,410 365,492 508,676

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,041 2,325 8,199 6,783

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −72,201 −154,113 −149,817 −160,063

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,203 −40,182 −32,785 −51,838

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 171,899 1,623,295 1,517,810 2,211,712

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 171,991 1,375,074 1,274,796 1,847,784

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −93 248,221 243,013 363,928

Surplus (+) or deficit (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +21,161 −270,473 −116,311 −455,442

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28,144 −422,526 −265,435 −614,508

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +49,305 +152,053 +149,124 +159,066

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. 2Outlays, for May 2003, have been decreased by $426 million to correct estimated reporting

for the International Monetary Fund (IMF) and June 2003 IMF reporting has been estimated due

to agency systems problems.

5
Table 4. Receipts of the U.S. Government, June 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 .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 158,322 566,380 573,402

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 6 53 60

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 131,406 206,589 237,691

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 89,733 2,952 86,781 773,022 168,424 604,597 811,153 167,850 643,303

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35,921 3,889 32,032 150,886 53,354 97,533 166,038 50,153 115,886

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 139,538 .. .. .. 39,538 326,590 .. .. .. 326,590 319,466 .. .. .. 319,466

Self-Employment Contributions Act taxes ... .. .. .. .. .. 13,469 .. .. .. 3,469 19,354 .. .. .. 19,354 19,279 .. .. .. 19,279

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. 1-936 .. .. .. −936 −3,769 .. .. .. −3,769 −3,516 .. .. .. −3,516

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 42,071 .. .. .. 42,071 342,175 .. .. .. 342,175 335,229 .. .. .. 335,229

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 16,714 .. .. .. 6,714 55,458 .. .. .. 55,458 54,251 .. .. .. 54,251

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1589 .. .. .. 589 3,286 .. .. .. 3,286 3,274 .. .. .. 3,274

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. 1-162 .. .. .. −162 −645 .. .. .. −645 −617 .. .. .. −617

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,141 .. .. .. 7,141 58,099 .. .. .. 58,099 56,908 .. .. .. 56,908

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 112,285 .. .. .. 12,285 107,403 .. .. .. 107,403 107,027 .. .. .. 107,027

Self-Employment Contributions Act taxes ... .. .. .. .. .. 11,418 .. .. .. 1,418 8,089 .. .. .. 8,089 7,989 .. .. .. 7,989

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

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. 1-1,322 .. .. .. −1,322 −2,861 .. .. .. −2,861 −608 .. .. .. −608

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,776 .. .. .. 12,776 113,026 .. .. .. 113,026 114,796 .. .. .. 114,796

Railroad retirement:

Rail pension and supplemental annuity .. ... .. .. .. .. .. 220 5 215 1,754 8 1,745 1,874 4 1,870

Social Security equivalent account . .. .. .. ... .. .. .. .. .. −244 4 −247 1,107 7 1,100 1,135 4 1,131

Total—Employment and general retirement: .. .. .. .. 61,965 8 61,956 516,161 15 516,146 509,942 8 509,934

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 905 .. .. .. 905 19,593 .. .. .. 19,593 16,535 .. .. .. 16,535

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 46 71 −25 5,499 139 5,360 5,572 86 5,486

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 105 .. .. .. 105 66 .. .. .. 66

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 951 71 880 25,196 139 25,057 22,173 86 22,087

Other retirement:

Federal employees retirement − employee share . .. .. .. 355 .. .. .. 355 3,424 .. .. .. 3,424 3,397 .. .. .. 3,397

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 41 .. .. .. 41 46 .. .. .. 46

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 360 .. .. .. 360 3,466 .. .. .. 3,466 3,444 .. .. .. 3,444

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63,276 80 63,197 544,823 155 544,668 535,559 94 535,465

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,701 73 2,628 20,274 695 19,579 19,535 799 18,735

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 660 (* *) 660 5,769 19 5,751 6,556 38 6,518

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,292 2 2,290 22,858 580 22,278 22,899 570 22,329

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 333 .. .. .. 333 391 .. .. .. 391

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,658 75 5,583 49,234 1,294 47,940 49,381 1,407 47,973

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,466 60 1,406 17,392 616 16,776 20,692 563 20,129

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,690 84 1,606 15,238 946 14,292 13,975 734 13,240

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 1,401 .. .. .. 1,401 17,489 .. .. .. 17,489 17,434 .. .. .. 17,434

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 522 .. .. .. 522 3,979 .. .. .. 3,979 4,130 .. .. .. 4,130

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 555 22 533 5,810 262 5,548 4,059 120 3,938

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 2,478 22 2,456 27,278 262 27,016 25,622 120 25,502

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 200,222 7,162 193,059 1,577,873 225,051 1,352,822 1,622,421 220,922 1,401,499

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151,010 7,162 143,847 1,177,599 225,051 952,549 1,230,284 220,922 1,009,361

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49,212 .. .. .. 49,212 400,274 .. .. .. 400,274 392,137 .. .. .. 392,137

1In accordance with the Social Security Act as amended: ‘‘Individual income taxes, Withheld’’ ... No Transactions.

have been increased and ‘‘Federal Insurance Contribution Act taxes’’ correspondingly decreased (* *) Less than $500,000.

by $2,686 million to correct estimates for the quarter ending June 30, 2002. ‘‘Individual income Note: Details may not add to totals due to rounding.

taxes, Other’’ have been decreased and ‘‘Self-Employment Contribution Act taxes’’ correspondingly increased by $266 million to correct estimates for the calendar year 2000 and prior.

6
Table 5. Outlays of the U.S. Government, June 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 .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 (* *) 53 475 2 474 422 2 421

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 (* *) 84 770 1 769 727 1 726

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 65 .. .. .. 65 61 .. .. .. 61

Capitol police .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 96 .. .. .. 96 75 .. .. .. 75

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 23 .. .. .. 23 22 .. .. .. 22

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 1 30 300 7 292 206 6 200

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 1 55 427 5 421 467 8 459

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 122 .. .. .. 122 116 .. .. .. 116

General Accounting Office . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 321 .. .. .. 321 306 .. .. .. 306

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 25 .. .. .. 25 25 .. .. .. 25

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 37 .. .. .. 37 40 .. .. .. 40

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −6 ...... −6 −7 ...... −7

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 303 2 300 2,655 21 2,634 2,461 42 2,418

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 37 .. .. .. 37 33 .. .. .. 33

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 400 .. .. .. 400 3,838 .. .. .. 3,838 3,606 .. .. .. 3,606

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 166 .. .. .. 166 160 .. .. .. 160

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 20 −20 .. .. .. 13 −13

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −251 .. .. .. −251 −265 .. .. .. −265

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 417 (* *) 417 3,789 20 3,770 3,535 13 3,522

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 825 .. .. .. 825 769 .. .. .. 769

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 393 .. .. .. 393 376 .. .. .. 376

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 320 .. .. .. 320 339 .. .. .. 339

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 76 .. .. .. 76 58 .. .. .. 58

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 96 .. .. .. 96 880 .. .. .. 880 694 .. .. .. 694

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 539 .. .. .. 539 528 .. .. .. 528

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 1,212 (* *) 1,212 640 2 638

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 53 .. .. .. 53 56 .. .. .. 56

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 61 2 59 3,112 805 2,307 2,649 814 1,835

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 .. .. .. 106 597 .. .. .. 597 603 .. .. .. 603

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 1,114 1,035 79 25,519 9,716 15,803 25,309 8,701 16,609

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 23 42 −20 495 683 −188 1,729 730 999

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 45 .. .. .. 45 28 .. .. .. 28

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 1,246 1,077 169 26,656 10,399 16,257 27,670 9,431 18,239

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 579 .. .. .. 579 638 .. .. .. 638

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 560 .. .. .. 560 844 .. .. .. 844 192 .. .. .. 192

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −74 .. .. .. −74 626 .. .. .. 626 516 .. .. .. 516

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 28 149 −120 787 1,309 −522 967 1,409 −442

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 533 .. .. .. 533 487 .. .. .. 487

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 59 .. .. .. 59 55 .. .. .. 55

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 137 679 −541 690 2,318 −1,628 748 2,034 −1,286

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. 17 48 −30 101 379 −278 281 320 −38

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 −15 16 64 227 −164 49 141 −93

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 143 .. .. .. 143 382 .. .. .. 382 410 .. .. .. 410

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,230 .. .. .. 2,230 18,894 .. .. .. 18,894 16,395 .. .. .. 16,395

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,115 .. .. .. 1,115 9,230 .. .. .. 9,230 8,626 .. .. .. 8,626

Special supplemental nutrition program for women,

infants, and children (WIC) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 353 .. .. .. 353 3,443 .. .. .. 3,443 3,326 .. .. .. 3,326

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 314 .. .. .. 314 336 .. .. .. 336

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 3,720 .. .. .. 3,720 31,881 .. .. .. 31,881 28,683 .. .. .. 28,683

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121 .. .. .. 121 973 .. .. .. 973 940 .. .. .. 940

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 332 .. .. .. 332 1,206 .. .. .. 1,206 1,125 .. .. .. 1,125

Forest service permanent appropriations .. .. ... .. .. .. .. .. 17 .. .. .. 17 465 .. .. .. 465 558 .. .. .. 558

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −60 .. .. .. −60 788 .. .. .. 788 953 .. .. .. 953

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 410 .. .. .. 410 3,432 .. .. .. 3,432 3,575 .. .. .. 3,575

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 2 100 642 28 613 537 29 509

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,350 −1,350 .. .. .. 1,739 −1,739 .. .. .. 585 −585

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −3 ...... −3 −10 .. .. .. −10

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 6,917 3,292 3,625 74,682 17,205 57,477 70,908 14,765 56,144

7
Table 5. Outlays of the U.S. Government, June 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 . .. .. .. .. ... .. .. .. .. .. 40 (* *) 39 291 3 289 276 6 271

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 428 .. .. .. 428 447 .. .. .. 447

Promotion of Industry and Commerce . .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 322 .. .. .. 322 307 .. .. .. 307

Science and Technology:

National Oceanic and Atmospheric Administration . .. .. .. 228 1 227 2,273 9 2,264 2,246 29 2,217

National Institute of Standards and Technology . .. .. .. .. 61 .. .. .. 61 546 .. .. .. 546 532 .. .. .. 532

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 3 −3 51 23 27 93 19 74

Total—Science and Technology . .. .. .. .. .. ... .. .. .. .. .. 289 3 285 2,870 32 2,837 2,871 48 2,823

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 1 −2 142 2 140 90 4 87

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

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

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 447 5 443 4,054 46 4,008 3,991 55 3,936

Department of Defense-Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,389 .. .. .. 2,389 30,563 .. .. .. 30,563 23,813 .. .. .. 23,813

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,498 .. .. .. 2,498 26,958 .. .. .. 26,958 22,223 .. .. .. 22,223

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,818 .. .. .. 1,818 20,993 .. .. .. 20,993 17,548 .. .. .. 17,548

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,705 .. .. .. 6,705 78,514 .. .. .. 78,514 63,585 .. .. .. 63,585

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,960 .. .. .. 3,960 28,390 .. .. .. 28,390 21,758 .. .. .. 21,758

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,811 .. .. .. 2,811 25,699 .. .. .. 25,699 21,953 .. .. .. 21,953

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,167 .. .. .. 3,167 27,399 .. .. .. 27,399 22,741 .. .. .. 22,741

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,978 .. .. .. 2,978 26,292 .. .. .. 26,292 27,647 .. .. .. 27,647

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 12,916 .. .. .. 12,916 107,781 .. .. .. 107,781 94,100 .. .. .. 94,100

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,073 .. .. .. 1,073 9,394 .. .. .. 9,394 8,617 .. .. .. 8,617

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,296 .. .. .. 2,296 18,539 .. .. .. 18,539 17,784 .. .. .. 17,784

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,586 .. .. .. 2,586 19,002 .. .. .. 19,002 17,793 .. .. .. 17,793

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 263 .. .. .. 263 2,176 .. .. .. 2,176 1,828 .. .. .. 1,828

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,218 .. .. .. 6,218 49,110 .. .. .. 49,110 46,021 .. .. .. 46,021

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 536 .. .. .. 536 5,100 .. .. .. 5,100 4,984 .. .. .. 4,984

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,155 .. .. .. 1,155 9,091 .. .. .. 9,091 7,500 .. .. .. 7,500

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,434 .. .. .. 2,434 13,943 .. .. .. 13,943 11,376 .. .. .. 11,376

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,448 .. .. .. 1,448 12,285 .. .. .. 12,285 9,430 .. .. .. 9,430

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,573 .. .. .. 5,573 40,419 .. .. .. 40,419 33,291 .. .. .. 33,291

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 141 .. .. .. 141 1,313 .. .. .. 1,313 976 .. .. .. 976

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120 .. .. .. 120 776 .. .. .. 776 653 .. .. .. 653

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137 .. .. .. 137 953 .. .. .. 953 754 .. .. .. 754

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 .. .. .. 113 1,033 .. .. .. 1,033 1,289 .. .. .. 1,289

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 511 .. .. .. 511 4,075 .. .. .. 4,075 3,672 .. .. .. 3,672

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 907 .. .. .. 907 808 .. .. .. 808

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 .. .. .. 102 900 .. .. .. 900 935 .. .. .. 935

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 801 .. .. .. 801 763 .. .. .. 763

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 (* *) 2 64 2 63 178 3 175

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 .. .. .. −10 28 .. .. .. 28 27 .. .. .. 27

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 402 .. .. .. 402 668 .. .. .. 668

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 181 .. .. .. 181 1,476 .. .. .. 1,476 887 .. .. .. 887

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 73 (* *) 73 −280 (* *) −281

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 −63 .. .. .. −63 100 .. .. .. 100

Trust funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 18 .. .. .. 18 3 .. .. .. 3

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 25 .. .. .. 25 27 .. .. .. 27

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 1 20 5 15 11 5 7

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 63 .. .. .. 63 59 .. .. .. 59

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −288 288 .. .. .. −36 36 .. .. .. 15 −15

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 ...... −194 194 .. .. .. −198 198

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14 −14 .. .. .. 440 −440 .. .. .. 325 −325

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −22 22 .. .. .. 529 −529 .. .. .. 594 −594

8
Table 5. Outlays of the U.S. Government, June 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −559 .. .. .. −559 168 .. .. .. 168 103 .. .. .. 103

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 .. .. .. −12 327 .. .. .. 327 390 .. .. .. 390

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. −187 .. .. .. −187 304 .. .. .. 304 405 .. .. .. 405

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 82 .. .. .. 82 75 .. .. .. 75

Offsetting governmental receipts:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5 −5 ...... 2 −2

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

Total—Department of Defense—Military ... .. .. .. .. .. 31,754 −292 32,046 285,495 750 284,745 245,828 757 245,071

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 1,907 .. .. .. 1,907 9,110 .. .. .. 9,110 7,568 .. .. .. 7,568

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 1,046 .. .. .. 1,046 1,039 .. .. .. 1,039

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 831 .. .. .. 831 4,835 .. .. .. 4,835 2,684 .. .. .. 2,684

Education reform . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 476 .. .. .. 476 1,400 .. .. .. 1,400

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 248 .. .. .. 248 214 .. .. .. 214

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,808 .. .. .. 2,808 15,715 .. .. .. 15,715 12,905 .. .. .. 12,905

Office of English Language Acquisition .. .. .. .. ... .. .. .. .. .. 125 .. .. .. 125 448 .. .. .. 448 329 .. .. .. 329

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 899 .. .. .. 899 6,876 .. .. .. 6,876 5,795 .. .. .. 5,795

Rehabilitation services and disability research . .. .. .. .. .. 225 .. .. .. 225 2,195 .. .. .. 2,195 2,149 .. .. .. 2,149

Special institutions for persons with disabilities .. .. .. .. .. 6 .. .. .. 6 127 .. .. .. 127 125 .. .. .. 125

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 221 .. .. .. 221 1,516 .. .. .. 1,516 1,368 .. .. .. 1,368

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. −1 2 −3 −12 28 −40 −7 33 −40

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 202 .. .. .. 202 1,439 .. .. .. 1,439 1,240 .. .. .. 1,240

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 178 .. .. .. 178 168 .. .. .. 168

Total—Office of Postsecondary Education ... .. .. .. .. .. 217 2 215 1,604 28 1,576 1,401 33 1,368

Federal Student Aid:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 588 .. .. .. 588 9,989 .. .. .. 9,989 8,807 .. .. .. 8,807

Student Aid Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 23 .. .. .. 23 .. .. .. .. .. .. .. .. ..

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

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 4,955 .. .. .. 4,955 68 .. .. .. 68

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. −61 .. .. .. −61 293 .. .. .. 293 1,913 .. .. .. 1,913

Total—Federal Student Aid . .. ... .. .. .. .. .. ... .. .. .. .. .. 590 .. .. .. 590 15,260 .. .. .. 15,260 10,787 .. .. .. 10,787

Institute of Education Sciences . .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 430 .. .. .. 430 459 .. .. .. 459

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 410 .. .. .. 410 383 .. .. .. 383

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 −4 .. .. .. 29 −29 .. .. .. 18 −18

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 5,191 6 5,185 44,581 57 44,523 35,701 52 35,650

Department of Energy:

National Nuclear Security Administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 529 .. .. .. 529 515 .. .. .. 515

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 398 .. .. .. 398 4,246 .. .. .. 4,246 3,884 .. .. .. 3,884

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. 83 .. .. .. 83 711 .. .. .. 711 586 .. .. .. 586

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 313 .. .. .. 313 289 .. .. .. 289

Environmental and Other Defense Activities:

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 348 .. .. .. 348 4,042 .. .. .. 4,042 3,860 .. .. .. 3,860

Defense site acceleration completion .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 928 .. .. .. 928 810 .. .. .. 810

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 409 .. .. .. 409 384 .. .. .. 384

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 336 .. .. .. 336 268 .. .. .. 268

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 269 .. .. .. 269 2,483 .. .. .. 2,483 2,359 .. .. .. 2,359

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 416 .. .. .. 416 472 .. .. .. 472

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 669 .. .. .. 669 632 .. .. .. 632

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 154 (* *) 153 1,354 19 1,335 1,274 23 1,251

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 534 (* *) 533 4,922 19 4,903 4,736 23 4,714

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 156 177 −20 1,688 2,206 −518 2,154 2,292 −138

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 173 .. .. .. 173 184 .. .. .. 184

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 75 −75 .. .. .. 954 −954 .. .. .. 863 −863

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 294 .. .. .. 294 −1,461 .. .. .. −1,461 −523 .. .. .. −523

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 2,137 252 1,884 16,835 3,179 13,656 17,146 3,177 13,969

9
Table 5. Outlays of the U.S. Government, June 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 138 1 137 1,144 4 1,140 887 5 882

Health Resources and Services Administration .. .. .. .. .. 525 2 523 4,524 16 4,509 4,137 15 4,123

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 168 .. .. .. 168 2,490 .. .. .. 2,490 2,355 .. .. .. 2,355

Centers for Disease Control and Prevention ... .. .. .. .. .. 608 .. .. .. 608 3,605 .. .. .. 3,605 2,712 .. .. .. 2,712

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,962 .. .. .. 1,962 16,633 .. .. .. 16,633 14,868 .. .. .. 14,868

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 257 .. .. .. 257 2,308 .. .. .. 2,308 2,247 .. .. .. 2,247

Agency for Healthcare Research and Quality . .. .. .. .. .. −25 .. .. .. −25 164 .. .. .. 164 192 .. .. .. 192

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 3,633 2 3,631 30,869 20 30,849 27,399 20 27,379

Centers for Medicare and Medicaid Services:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 14,371 .. .. .. 14,371 118,334 .. .. .. 118,334 110,323 .. .. .. 110,323

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 8,577 .. .. .. 8,577 69,563 .. .. .. 69,563 69,275 .. .. .. 69,275

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 420 .. .. .. 420 3,159 .. .. .. 3,159 2,701 .. .. .. 2,701

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,045 .. .. .. 11,045 112,750 .. .. .. 112,750 107,936 .. .. .. 107,936

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 152 .. .. .. 152 1,151 .. .. .. 1,151 1,094 .. .. .. 1,094

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,197 .. .. .. 11,197 113,901 .. .. .. 113,901 109,030 .. .. .. 109,030

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 144 .. .. .. 144 754 .. .. .. 754 759 .. .. .. 759

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,685 .. .. .. 8,685 90,303 .. .. .. 90,303 78,871 .. .. .. 78,871

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 206 .. .. .. 206 1,704 .. .. .. 1,704 1,260 .. .. .. 1,260

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,891 .. .. .. 8,891 92,007 .. .. .. 92,007 80,131 .. .. .. 80,131

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26 .. .. .. −26 −58 .. .. .. −58 417 .. .. .. 417

Total—Centers for Medicare and Medicaid Services .. 43,573 .. .. .. 43,573 397,660 .. .. .. 397,660 372,636 .. .. .. 372,636

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,584 .. .. .. 1,584 15,344 .. .. .. 15,344 13,795 .. .. .. 13,795

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 150 .. .. .. 150 2,580 .. .. .. 2,580 2,503 .. .. .. 2,503

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 129 .. .. .. 129 1,743 .. .. .. 1,743 1,529 .. .. .. 1,529

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 317 .. .. .. 317 335 .. .. .. 335

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 281 .. .. .. 281 2,257 .. .. .. 2,257 1,732 .. .. .. 1,732

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 205 .. .. .. 205 1,790 .. .. .. 1,790 1,567 .. .. .. 1,567

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 .. .. .. 102 1,343 .. .. .. 1,343 1,360 .. .. .. 1,360

Children and families services programs .. .. ... .. .. .. .. .. 687 .. .. .. 687 6,470 .. .. .. 6,470 6,090 .. .. .. 6,090

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 653 .. .. .. 653 4,550 .. .. .. 4,550 4,439 .. .. .. 4,439

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 286 .. .. .. 286 285 .. .. .. 285

Total—Administration for Children and Families . .. .. .. 3,870 .. .. .. 3,870 36,680 .. .. .. 36,680 33,636 .. .. .. 33,636

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110 .. .. .. 110 958 .. .. .. 958 824 .. .. .. 824

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 1,703 .. .. .. 1,703 1,182 .. .. .. 1,182

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2,396 −2,396 .. .. .. 21,680 −21,680 .. .. .. 19,809 −19,809

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −7,216 .. .. .. −7,216 −62,506 .. .. .. −62,506 −58,855 .. .. .. −58,855

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −1,359 .. .. .. −1,359 −7,059 .. .. .. −7,059 −10,418 .. .. .. −10,418

Total—Department of Health and Human Services .. 42,684 2,399 40,286 398,305 21,700 376,605 366,403 19,829 346,574

Department of Homeland Security:

Citizenship and Immigration Services .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 1,077 .. .. .. 1,077 1,226 .. .. .. 1,226

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 832 .. .. .. 832 811 .. .. .. 811

Border and Transportation Security:

Transportation Security Administration . .. .. .. ... .. .. .. .. .. 328 .. .. .. 328 6,697 .. .. .. 6,697 −362 .. .. .. −362

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 835 .. .. .. 835 6,115 .. .. .. 6,115 4,918 .. .. .. 4,918

Total—Border and Transportation Security ... .. .. .. .. .. 1,162 .. .. .. 1,162 12,811 .. .. .. 12,811 4,556 .. .. .. 4,556

United States Coast Guard .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 349 1 348 4,434 6 4,427 3,832 6 3,826

Emergency Preparedness and Response:

Disaster relief . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 589 .. .. .. 589 6,192 .. .. .. 6,192 2,857 .. .. .. 2,857

National flood insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 14 104 −90 280 692 −413 274 654 −380

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120 .. .. .. 120 881 (* *) 880 592 (* *) 592

Total—Emergency Preparedness and Response .. .. .. 723 104 620 7,352 693 6,660 3,723 654 3,068

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 18 .. .. .. 18 .. .. .. .. .. .. .. .. ..

Information Analysis and Infrastructure Protection . .. .. .. .. 5 .. .. .. 5 10 .. .. .. 10 .. .. .. .. .. .. .. .. ..

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 54 (* *) 54 11 2 9

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 218 −218 .. .. .. 2,387 −2,387 .. .. .. 2,230 −2,230

Total—Department of Homeland Security ... .. .. .. .. .. 2,401 322 2,079 26,589 3,090 23,499 14,159 2,895 11,264

10
Table 5. Outlays of the U.S. Government, June 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,777 .. .. .. 1,777 15,589 .. .. .. 15,589 13,573 .. .. .. 13,573

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 359 .. .. .. 359 2,894 .. .. .. 2,894 2,724 .. .. .. 2,724

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 282 .. .. .. 282 2,523 .. .. .. 2,523 2,741 .. .. .. 2,741

Drug elimination grants for low-income housing . .. .. .. .. 18 .. .. .. 18 185 .. .. .. 185 236 .. .. .. 236

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 396 .. .. .. 396 342 .. .. .. 342

Native American housing block grant . .. .. .. ... .. .. .. .. .. 102 .. .. .. 102 542 .. .. .. 542 541 .. .. .. 541

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

Total—Public and Indian Housing Programs .. .. .. .. .. 2,578 (* *) 2,578 22,295 154 22,141 20,333 157 20,176

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 15 .. .. .. 15 195 .. .. .. 195 231 .. .. .. 231

Community Development Block Grants .. .. .. ... .. .. .. .. .. 475 .. .. .. 475 4,164 .. .. .. 4,164 4,050 .. .. .. 4,050

Home investment partnership program .. .. .. ... .. .. .. .. .. 150 .. .. .. 150 1,258 .. .. .. 1,258 1,190 .. .. .. 1,190

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 811 .. .. .. 811 767 .. .. .. 767

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 1 16 124 4 120 86 −15 101

Total—Community Planning and Development .. .. .. .. 752 1 751 6,553 4 6,549 6,323 −15 6,338

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 −1 18 26 −9 10 14 −4

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 312 .. .. .. 312 460 .. .. .. 460

FHA-Mutual mortgage insurance capital reserve

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,435 .. .. .. 1,435 −1,511 .. .. .. −1,511 .. .. .. .. .. .. .. .. ..

FHA-Mutual mortgage and cooperative housing

insurance fund, liquidating account .. .. .. ... .. .. .. .. .. 31 15 16 181 152 30 245 2,995 −2,749

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,204 .. .. .. 1,204 1,379 .. .. .. 1,379 278 .. .. .. 278

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120 43 77 794 295 500 890 486 403

Housing for the elderly or handicapped fund,

liquidating account . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 64 −64 236 609 −374 277 598 −321

Housing for the elderly and handicapped . .. ... .. .. .. .. .. 76 .. .. .. 76 696 .. .. .. 696 656 .. .. .. 656

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 489 (* *) 489 496 (* *) 496

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 7 ...... 7 9 ...... 9

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,973 124 2,849 2,600 1,081 1,518 3,321 4,093 −772

Government National Mortgage Association:

Guarantees of mortgage-backed securities, program

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

Guarantees of mortgage-backed securities, liquidating

account .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 3 7 48 259 −211 18 298 −280

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 561 .. .. .. 561 376 .. .. .. 376

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 135 .. .. .. 135 150 .. .. .. 150

Proprietary receipts from the public:

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

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,123 −1,123 .. .. .. 1,277 −1,277 .. .. .. 318 −318

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

Intrabudgetary transactions:

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 37 −37 .. .. .. 33 −33

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,334 1,252 5,082 32,191 2,805 29,386 30,521 4,885 25,636

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 75 .. .. .. 75 604 .. .. .. 604 569 .. .. .. 569

Wildland fire management .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 476 .. .. .. 476 440 .. .. .. 440

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 12 11 482 66 416 425 15 410

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 142 .. .. .. 142 259 .. .. .. 259 578 .. .. .. 578

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 304 .. .. .. 304 314 .. .. .. 314

Total—Land and Minerals Management .. ... .. .. .. .. .. 335 12 323 2,127 66 2,060 2,326 15 2,311

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 503 .. .. .. 503 488 .. .. .. 488

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 25 4 301 194 106 282 130 152

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 725 .. .. .. 725 654 .. .. .. 654

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 30 .. .. .. 30 39 .. .. .. 39

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 158 25 132 1,559 194 1,365 1,463 130 1,333

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 178 .. .. .. 178 1,397 .. .. .. 1,397 1,276 .. .. .. 1,276

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 199 .. .. .. 199 1,805 1 1,804 1,713 .. .. .. 1,713

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 377 .. .. .. 377 3,202 1 3,201 2,988 .. .. .. 2,988

11
Table 5. Outlays of the U.S. Government, June 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 . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 128 1 127 1,544 4 1,540 1,811 4 1,807

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 224 .. .. .. 224 246 .. .. .. 246

Office of Special Trustee for American Indians . .. .. .. .. 91 .. .. .. 91 423 .. .. .. 423 339 .. .. .. 339

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 226 .. .. .. 226 306 .. .. .. 306 237 .. .. .. 237

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 372 −372 .. .. .. 2,494 −2,494 .. .. .. 1,599 −1,599

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 −177 .. .. .. −177 −283 .. .. .. −283

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 1,314 410 904 9,209 2,761 6,448 9,126 1,748 7,378

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 1,130 .. .. .. 1,130 567 .. .. .. 567

Legal Activities and United States Marshals:

General legal activities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 485 .. .. .. 485 500 .. .. .. 500

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 1,086 .. .. .. 1,086 1,003 .. .. .. 1,003

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. −16 .. .. .. −16 356 .. .. .. 356 461 .. .. .. 461

September 11th victim compensation . .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 409 .. .. .. 409 2 .. .. .. 2

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 222 .. .. .. 222 784 .. .. .. 784 1,078 .. .. .. 1,078

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 154 .. .. .. 154 2,809 .. .. .. 2,809 2,795 .. .. .. 2,795

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 112 .. .. .. 112 1,143 .. .. .. 1,143 1,170 .. .. .. 1,170

Bureau of Alcohol, Tobacco, Firearms, and Explosives . .. 51 .. .. .. 51 233 .. .. .. 233 29 .. .. .. 29

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 369 17 351 3,532 167 3,364 3,652 154 3,498

Office of Justice Programs:

State and local law enforcement assistance ... .. .. .. .. .. 154 .. .. .. 154 1,501 .. .. .. 1,501 2,646 .. .. .. 2,646

Community oriented policing services . .. .. .. ... .. .. .. .. .. 119 .. .. .. 119 862 .. .. .. 862 1,014 .. .. .. 1,014

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134 .. .. .. 134 1,090 .. .. .. 1,090 877 .. .. .. 877

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 160 .. .. .. 160 550 .. .. .. 550 439 .. .. .. 439

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −156 .. .. .. −156 −260 .. .. .. −260

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 −9 .. .. .. 46 −46 .. .. .. 44 −44

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 1,638 26 1,612 15,813 214 15,600 15,973 198 15,775

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 496 .. .. .. 496 4,449 .. .. .. 4,449 4,271 .. .. .. 4,271

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 231 .. .. .. 231 405 .. .. .. 405

Community service employment for older Americans . .. 39 .. .. .. 39 336 .. .. .. 336 357 .. .. .. 357

Federal unemployment benefits and allowances . .. .. .. .. 51 .. .. .. 51 403 .. .. .. 403 310 .. .. .. 310

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 231 .. .. .. 231 151 .. .. .. 151

Advances to the unemployment trust fund and other

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

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 4,396 .. .. .. 4,396 41,352 .. .. .. 41,352 36,938 .. .. .. 36,938

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 279 .. .. .. 279 2,673 .. .. .. 2,673 2,599 .. .. .. 2,599

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 224 .. .. .. 224 298 .. .. .. 298

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

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 4 .. .. .. 4 4 .. .. .. 4

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 4,706 .. .. .. 4,706 44,253 .. .. .. 44,253 39,840 .. .. .. 39,840

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 125 .. .. .. 125 78 .. .. .. 78

Total—Employment and Training Administration . .. .. .. 5,358 .. .. .. 5,358 50,037 .. .. .. 50,037 45,412 .. .. .. 45,412

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 239 327 −88 1,729 2,193 −464 1,491 2,490 −998

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 282 .. .. .. 282 274 .. .. .. 274

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 141 .. .. .. 141 420 .. .. .. 420 384 .. .. .. 384

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 317 .. .. .. 317 327 .. .. .. 327

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 414 .. .. .. 414 380 .. .. .. 380

Occupational Safety and Health Administration .. .. .. .. .. .. 37 .. .. .. 37 346 .. .. .. 346 327 .. .. .. 327

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 333 .. .. .. 333 329 .. .. .. 329

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 562 .. .. .. 562 557 .. .. .. 557

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −92 .. .. .. −92 −498 .. .. .. −498 −330 .. .. .. −330

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 5,874 327 5,547 53,942 2,198 51,744 49,151 2,495 46,656

12
Table 5. Outlays of the U.S. Government, June 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 .. .. .. .. .. ... .. .. .. .. .. 317 .. .. .. 317 2,826 .. .. .. 2,826 2,619 .. .. .. 2,619

Embassy security, construction, and maintenance . .. .. .. 78 .. .. .. 78 681 .. .. .. 681 581 .. .. .. 581

Payment to Foreign Service retirement and disability

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

Foreign Service retirement and disability fund . .. .. .. .. .. 52 .. .. .. 52 467 .. .. .. 467 457 .. .. .. 457

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 457 .. .. .. 457 592 .. .. .. 592

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 471 .. .. .. 471 4,570 .. .. .. 4,570 4,385 .. .. .. 4,385

International Organizations and Conferences .. ... .. .. .. .. .. (* *) .. .. .. (* *) 1,604 .. .. .. 1,604 2,186 .. .. .. 2,186

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 529 .. .. .. 529 655 .. .. .. 655

International narcotics control and law enforcement . .. .. .. 28 .. .. .. 28 275 .. .. .. 275 275 .. .. .. 275

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 315 .. .. .. 315 125 .. .. .. 125

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 90 .. .. .. 90 91 .. .. .. 91

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −45 .. .. .. −45 −184 .. .. .. −184 −181 .. .. .. −181

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

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 546 .. .. .. 546 7,200 (* *) 7,199 7,536 (* *) 7,536

Department of Transportation:

Office of the Secretary:

Compensation for air carriers . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 84 .. .. .. 84 1,924 .. .. .. 1,924

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 109 .. .. .. 109 (* *) .. .. .. (* *)

Total—Office of the Secretary ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 193 .. .. .. 193 1,924 .. .. .. 1,924

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 416 .. .. .. 416 2,200 .. .. .. 2,200 1,054 .. .. .. 1,054

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 208 .. .. .. 208 1,888 .. .. .. 1,888 1,951 .. .. .. 1,951

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 271 .. .. .. 271 1,909 .. .. .. 1,909 1,895 .. .. .. 1,895

Research, engineering, and development . ... .. .. .. .. .. 19 .. .. .. 19 137 .. .. .. 137 129 .. .. .. 129

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 255 .. .. .. 255 3,094 .. .. .. 3,094 4,408 .. .. .. 4,408

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 753 .. .. .. 753 7,028 .. .. .. 7,028 8,383 .. .. .. 8,383

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 20 −25 −17 97 −114 31 54 −23

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 1,164 20 1,144 9,211 97 9,114 9,467 54 9,414

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,735 .. .. .. 2,735 20,347 .. .. .. 20,347 21,355 .. .. .. 21,355

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 217 .. .. .. 217 169 14 155

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 145 .. .. .. 145 120 .. .. .. 120

Total—Federal Highway Administration . .. ... .. .. .. .. .. 2,755 .. .. .. 2,755 20,709 .. .. .. 20,709 21,644 14 21,630

National Highway Traffic Safety Administration ... .. .. .. .. .. 36 .. .. .. 36 307 .. .. .. 307 303 .. .. .. 303

Federal Railroad Administration:

Capital Grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 772 .. .. .. 772 834 .. .. .. 834

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 1 25 136 6 131 169 5 163

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 25 1 25 909 6 903 1,003 5 997

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 357 .. .. .. 357 −724 .. .. .. −724 −215 .. .. .. −215

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 239 .. .. .. 239 393 .. .. .. 393

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. 199 .. .. .. 199 6,540 .. .. .. 6,540 6,083 .. .. .. 6,083

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 432 .. .. .. 432 −3,151 .. .. .. −3,151 −677 .. .. .. −677

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 1,015 .. .. .. 1,015 2,904 .. .. .. 2,904 5,584 .. .. .. 5,584

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 (* *) 6 196 33 163 255 54 201

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 1 44 436 9 427 330 8 322

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 −4 .. .. .. 131 −131 .. .. .. 103 −103

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

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

Total—Department of Transportation . .. .. ... .. .. .. .. .. 5,069 27 5,042 34,862 331 34,531 40,504 292 40,212

13
Table 5. Outlays of the U.S. Government, June 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 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 11 36 −740 97 −837 −335 142 −477

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 224 .. .. .. 224 834 .. .. .. 834 528 .. .. .. 528

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 178 .. .. .. 178 173 .. .. .. 173

Temporary state fiscal relief fund .. .. .. .. .. .. ... .. .. .. .. .. 3,696 .. .. .. 3,696 3,696 .. .. .. 3,696 .. .. .. .. .. .. .. .. ..

Payment to the Resolution Funding Corporation .. .. .. .. .. .. .. .. .. .. .. .. .. 1,178 .. .. .. 1,178 526 .. .. .. 526

Interest paid to credit financing accounts . .. ... .. .. .. .. .. 3 .. .. .. 3 −10 .. .. .. −10 439 .. .. .. 439

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 142 .. .. .. 142 889 .. .. .. 889 1,405 .. .. .. 1,405

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 .. .. .. 105 934 .. .. .. 934 612 .. .. .. 612

Total—Financial Management Service .. .. ... .. .. .. .. .. 3,952 .. .. .. 3,952 6,865 .. .. .. 6,865 3,155 .. .. .. 3,155

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,738 .. .. .. 1,738 1,774 .. .. .. 1,774 340 .. .. .. 340

Bureau of Alcohol and Tobacco Tax and Trade Bureau:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 412 .. .. .. 412 590 .. .. .. 590

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 26 .. .. .. 26 263 .. .. .. 263 255 .. .. .. 255

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −43 .. .. .. −43 34 .. .. .. 34

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 199 −138 620 815 −195 525 868 −343

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 236 .. .. .. 236 238 .. .. .. 238

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 328 .. .. .. 328 2,954 .. .. .. 2,954 2,937 .. .. .. 2,937

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 290 .. .. .. 290 2,662 .. .. .. 2,662 2,732 .. .. .. 2,732

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124 .. .. .. 124 1,231 .. .. .. 1,231 1,324 .. .. .. 1,324

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 376 .. .. .. 376 31,478 .. .. .. 31,478 27,417 .. .. .. 27,417

Payment where child credit exceeds liability for tax .. .. 187 .. .. .. 187 6,168 .. .. .. 6,168 4,843 .. .. .. 4,843

Refunding internal revenue collections, interest .. .. .. .. .. 179 .. .. .. 179 2,343 .. .. .. 2,343 2,230 .. .. .. 2,230

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 (* *) 44 390 4 386 360 3 356

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 1,528 (* *) 1,528 47,226 4 47,222 41,843 3 41,839

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 (* *) 34 315 237 78 307 230 77

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 −1 10 112 90 22 114 86 29

Interest on the public debt:

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 11,862 .. .. .. 11,862 117,837 .. .. .. 117,837 129,034 .. .. .. 129,034

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. 70,873 .. .. .. 70,873 159,931 .. .. .. 159,931 155,679 .. .. .. 155,679

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82,734 .. .. .. 82,734 277,768 .. .. .. 277,768 284,713 .. .. .. 284,713

Total—Interest on the public debt .. .. ... .. .. .. .. .. 82,734 .. .. .. 82,734 277,768 .. .. .. 277,768 284,713 .. .. .. 284,713

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 104 .. .. .. 104 154 .. .. .. 154

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 137 −137 .. .. .. 1,486 −1,486 .. .. .. 1,865 −1,865

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −656 .. .. .. −656 −2,588 .. .. .. −2,588 −2,444 .. .. .. −2,444

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 89,737 346 89,390 333,159 2,729 330,429 330,016 3,194 326,822

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,054 .. .. .. 2,054 18,063 .. .. .. 18,063 16,599 .. .. .. 16,599

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 23 37 527 202 325 519 196 323

Veterans Benefits Administration:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 839 5 833 1,247 49 1,198 796 54 742

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 88 −19 626 619 7 580 568 12

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 226 .. .. .. 226 20,803 .. .. .. 20,803 18,991 .. .. .. 18,991

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 146 .. .. .. 146 1,909 .. .. .. 1,909 1,586 .. .. .. 1,586

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 870 .. .. .. 870 880 .. .. .. 880

United States Government Life .. .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 7 .. .. .. 7 8 .. .. .. 8

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 73 −63 94 166 −72 91 167 −76

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 22 .. .. .. 22 18 .. .. .. 18

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 1,398 167 1,231 25,577 834 24,743 22,950 790 22,160

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 322 (* *) 322 318 .. .. .. 318

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −141 .. .. .. −141 810 .. .. .. 810 734 .. .. .. 734

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 15 −15 .. .. .. 130 −130 .. .. .. 141 −141

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,031 −1,031 .. .. .. 2,165 −2,165 .. .. .. 2,815 −2,815

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

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 3,400 1,236 2,164 45,298 3,331 41,967 41,117 3,941 37,176

14
Table 5. Outlays of the U.S. Government, June 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 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 109 .. .. .. 109 1,254 .. .. .. 1,254 1,240 .. .. .. 1,240

Operation and maintenance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121 .. .. .. 121 988 .. .. .. 988 955 .. .. .. 955

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 244 .. .. .. 244 249 .. .. .. 249

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 318 .. .. .. 318 232 .. .. .. 232

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 499 .. .. .. 499 554 .. .. .. 554

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 730 .. .. .. 730 729 .. .. .. 729

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 61 −61 .. .. .. 404 −404 .. .. .. 317 −317

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

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 384 61 324 4,022 404 3,618 3,949 317 3,631

Other Defense Civil Programs:

Military Retirement:

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

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,970 .. .. .. 2,970 26,645 .. .. .. 26,645 26,281 .. .. .. 26,281

Retiree Health Care:

Payment to uniformed services retiree health care

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

Uniformed services retiree health care fund ... .. .. .. .. .. 498 .. .. .. 498 3,397 .. .. .. 3,397 .. .. .. .. .. .. .. .. ..

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 218 .. .. .. 218 206 .. .. .. 206

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 138 .. .. .. 138 111 .. .. .. 111

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 15 −15 .. .. .. 11 −11

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −31 .. .. .. −31 −32,638 .. .. .. −32,638 −17,252 .. .. .. −17,252

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 3,462 1 3,461 30,057 15 30,042 26,393 11 26,382

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 518 .. .. .. 518 506 .. .. .. 506

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 300 .. .. .. 300 2,716 .. .. .. 2,716 2,486 .. .. .. 2,486

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 133 .. .. .. 133 1,030 .. .. .. 1,030 1,046 .. .. .. 1,046

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 5 −19 742 23 719 794 18 777

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 35 −35 .. .. .. 120 −120 .. .. .. 230 −230

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 10 −10 .. .. .. 8 −8

Total—Environmental Protection Agency . ... .. .. .. .. .. 682 41 642 6,032 152 5,880 5,761 256 5,505

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 39 .. .. .. 39 43 .. .. .. 43

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 53 .. .. .. 53 54 .. .. .. 54

Office of National Drug Control Policy .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 19 .. .. .. 19 17 .. .. .. 17

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

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 136 .. .. .. 136 164 .. .. .. 164

Total—Executive Office of the President . ... .. .. .. .. .. 33 .. .. .. 33 247 .. .. .. 247 366 .. .. .. 366

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −112 .. .. .. −112 −261 .. .. .. −261 −8 ...... −8

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. −38 .. .. .. −38 84 .. .. .. 84 −16 .. .. .. −16

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 416 .. .. .. 416 794 .. .. .. 794 100 .. .. .. 100

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 4 −4 .. .. .. 12 −12

Total—General Services Administration .. ... .. .. .. .. .. 266 (* *) 266 618 4 613 77 12 65

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 19 92 −73 139 431 −292 335 507 −172

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 5,459 .. .. .. 5,459 4,274 .. .. .. 4,274

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 133 .. .. .. 133 2,995 .. .. .. 2,995 2,555 .. .. .. 2,555

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 381 .. .. .. 381 679 .. .. .. 679

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

Total—International Security Assistance . .. ... .. .. .. .. .. 259 92 166 8,974 953 8,021 7,843 523 7,320

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 706 .. .. .. 706 704 .. .. .. 704

International organizations and programs . .. ... .. .. .. .. .. 30 .. .. .. 30 41 .. .. .. 41 273 .. .. .. 273

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 661 .. .. .. 661 673 .. .. .. 673

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

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 86 .. .. .. 86 1,407 .. .. .. 1,407 1,650 .. .. .. 1,650

15
Table 5. Outlays of the U.S. Government, June 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 76 −76 5 563 −559 .. .. .. 543 −543

Sustainable development assistance program . .. .. .. .. 212 .. .. .. 212 1,061 .. .. .. 1,061 820 .. .. .. 820

Child survival and disease programs . .. .. ... .. .. .. .. .. 327 .. .. .. 327 995 .. .. .. 995 704 .. .. .. 704

Assistance for the independent States of the Former

Soviet Union . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 430 .. .. .. 430 413 .. .. .. 413

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 430 .. .. .. 430 444 .. .. .. 444

Payment to the Foreign Service retirement and

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 9 49 630 41 589 748 35 713

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

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

Total—Agency for International Development . .. .. .. 745 85 660 3,594 604 2,990 3,173 578 2,595

Overseas Private Investment Corporation:

Overseas private investment corporation account . .. .. 5 5 −1 47 223 −176 149 221 −72

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

Total—Overseas Private Investment Corporation .. .. 5 64 −59 47 281 −234 149 221 −72

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 217 (* *) 217 193 (* *) 193

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 56 .. .. .. 56 68 .. .. .. 68

Total—International Development Assistance .. .. .. .. .. 782 148 633 3,915 885 3,029 3,584 799 2,785

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. 1-590 .. .. .. −590 1-2,159 .. .. .. −2,159 −565 .. .. .. −565

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 832 .. .. .. 832 7,805 .. .. .. 7,805 7,922 .. .. .. 7,922

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 942 −942 .. .. .. 7,560 −7,560 .. .. .. 7,404 −7,404

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

Total—International Assistance Program . ... .. .. .. .. .. 1,368 1,182 185 19,944 9,398 10,546 20,432 8,729 11,704

National Aeronautics and Space Administration:

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 545 .. .. .. 545 4,498 .. .. .. 4,498 4,737 .. .. .. 4,737

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 711 .. .. .. 711 5,984 .. .. .. 5,984 5,354 .. .. .. 5,354

Mission support . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 102 .. .. .. 102 468 .. .. .. 468

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 13 .. .. .. 13 20 .. .. .. 20

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,278 .. .. .. 1,278 10,596 .. .. .. 10,596 10,579 .. .. .. 10,579

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 406 .. .. .. 406 2,643 .. .. .. 2,643 2,349 .. .. .. 2,349

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 415 .. .. .. 415 355 .. .. .. 355

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 207 .. .. .. 207 223 .. .. .. 223

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 439 .. .. .. 439 3,265 .. .. .. 3,265 2,928 .. .. .. 2,928

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 575 .. .. .. 575 5,021 .. .. .. 5,021 4,575 .. .. .. 4,575

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 4,186 .. .. .. 4,186 37,647 .. .. .. 37,647 36,610 .. .. .. 36,610

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 156 172 −16 1,478 2,583 −1,105 1,474 2,694 −1,220

Employees and retired employees health benefits fund . .. 2,056 2,163 −106 18,267 19,492 −1,225 16,678 17,467 −790

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 102 .. .. .. 102 47 .. .. .. 47

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −25 .. .. .. −25 −21 .. .. .. −21

Total—Office of Personnel Management .. ... .. .. .. .. .. 6,964 2,335 4,630 62,491 22,075 40,415 59,362 20,161 39,201

16
Table 5. Outlays of the U.S. Government, June 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 23 −6 1,379 501 878 269 61 208

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 2 4 627 10 617 311 40 271

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 1 1 8 5 3 3 4 −1

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 (* *) 53 212 (* *) 212 158 (* *) 158

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

Total—Small Business Administration .. .. ... .. .. .. .. .. 78 26 52 2,226 816 1,410 742 122 620

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 10,377 .. .. .. 10,377 10,580 .. .. .. 10,580

Special benefits for disabled coal miners . .. .. ... .. .. .. .. .. 33 .. .. .. 33 316 .. .. .. 316 340 .. .. .. 340

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 248 .. .. .. 248 25,904 .. .. .. 25,904 24,985 .. .. .. 24,985

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,275 .. .. .. 33,275 296,670 .. .. .. 296,670 286,814 .. .. .. 286,814

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 181 .. .. .. 181 1,726 .. .. .. 1,726 1,568 .. .. .. 1,568

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

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,037 .. .. .. 37,037 301,976 .. .. .. 301,976 291,876 .. .. .. 291,876

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,028 .. .. .. 6,028 51,913 .. .. .. 51,913 47,644 .. .. .. 47,644

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 167 .. .. .. 167 1,435 .. .. .. 1,435 1,410 .. .. .. 1,410

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

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,362 .. .. .. 6,362 53,515 .. .. .. 53,515 49,208 .. .. .. 49,208

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 34 .. .. .. 34 24 .. .. .. 24

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 202 −202 .. .. .. 1,271 −1,271 .. .. .. 1,292 −1,292

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 6 −6 .. .. .. 65 −65 .. .. .. 64 −64

Intrabudgetary transactions:

Off-budget2 .................................................. −13 .. .. .. −13 −10,375 .. .. .. −10,375 −10,164 .. .. .. −10,164

Total—Social Security Administration .. ... .. .. .. .. .. 43,690 208 43,481 381,746 1,336 380,410 366,848 1,355 365,492

Other independent agencies:

Appalachian Regional Commission ... .. .. .. .. .. ... .. .. .. .. .. 8 (* *) 7 59 2 56 74 2 72

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 368 .. .. .. 368 350 .. .. .. 350

Corporation for National and Community Service .. .. .. .. .. 61 .. .. .. 61 635 .. .. .. 635 593 .. .. .. 593

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

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 116 (* *) 116 100 (* *) 100

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

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 492 18 474 492 28 464

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

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 33 (* *) 33 232 2 230 241 2 240

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 29 29 (* *) 540 3,755 −3,216 1,111 1,206 −95

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 443 .. .. .. 443 4,152 .. .. .. 4,152 3,746 .. .. .. 3,746

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 512 .. .. .. 512 137 .. .. .. 137

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 5 22 122 39 83 181 16 166

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78 513 −435 1,644 2,133 −489 2,364 1,426 938

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 1 −12 13 90 392 −302 1,334 1,564 −230

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. 2 2 (* *) 483 278 205 1,141 1,107 34

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 4 −2 8 153 −146 101 211 −109

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

Total—Federal Deposit Insurance Corporation . .. .. .. .. 83 507 −424 2,237 2,957 −720 4,954 4,307 648

Federal Drug Control Programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 501 .. .. .. 501 367 .. .. .. 367

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 251 .. .. .. 251 251 .. .. .. 251

National Archives and Records Administration ... .. .. .. .. .. 28 1 27 225 10 215 170 (* *) 170

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 10 19 −9 152 698 −547 124 699 −575

17
Table 5. Outlays of the U.S. Government, June 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 . ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 85 .. .. .. 85 75 .. .. .. 75

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 86 .. .. .. 86 82 .. .. .. 82

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 21 .. .. .. 21 169 .. .. .. 169 164 .. .. .. 164

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 167 .. .. .. 167 169 .. .. .. 169

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 47 4 43 423 355 68 385 347 38

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 4,884 35,243 −358 46,190 52,623 −6,433 46,690 50,983 −4,293

Payments to the Postal Service fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 77 .. .. .. 77 771 .. .. .. 771

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 98 .. .. .. 98 108 .. .. .. 108

Federal payments to the railroad retirement accounts .. (* *) .. .. .. (* *) 346 .. .. .. 346 251 .. .. .. 251

Railroad unemployment insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 73 .. .. .. 73 78 .. .. .. 78

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

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 296 .. .. .. 296 2,621 .. .. .. 2,621 2,386 .. .. .. 2,386

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −97 .. .. .. −97 −873 .. .. .. −873 −965 .. .. .. −965

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 873 .. .. .. 873 965 .. .. .. 965

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 72 .. .. .. 72 72 .. .. .. 72

Interest on refund of taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 2 .. .. .. 2 (* *) .. .. .. (* *)

Transfers to the National railroad retirement

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

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

National railroad retirement investment trust:

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

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 3 .. .. .. 3 .. .. .. .. .. .. .. .. ..

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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 629 .. .. .. 629 4,110 .. .. .. 4,110 4,160 .. .. .. 4,160

Interest on refund of taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 2 .. .. .. 2 (* *) .. .. .. (* *)

Transfers to the National railroad retirement

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

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

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

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

trust funds . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,747 .. .. .. −3,747 −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 . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −346 .. .. .. −346 −251 .. .. .. −251

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. −2,797 (* *) −2,797 3,238 (* *) 3,238 3,180 .. .. .. 3,180

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 −30 .. .. .. −30 −243 .. .. .. −243

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 158 .. .. .. 158 429 .. .. .. 429 432 .. .. .. 432

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,247 768 479 8,630 8,662 −32 7,943 8,122 −179

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89 28 61 1,276 299 978 1,244 298 946

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 4,562 6,603 −2,041 71,745 69,420 2,325 74,207 66,008 8,199

Undistributed offsetting receipts:

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

Department of Defense Medicare-Eligible Health Care

Fund . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −690 .. .. .. −690 −6,056 .. .. .. −6,056 .. .. .. .. .. .. .. .. ..

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −194 .. .. .. −194 −1,736 .. .. .. −1,736 −1,601 .. .. .. −1,601

Postal Service employer contributions .. ... .. .. .. .. .. −54 .. .. .. −54 −522 .. .. .. −522 −536 .. .. .. −536

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

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −13 .. .. .. −13 −120 .. .. .. −120 −111 .. .. .. −111

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,383 .. .. .. −1,383 −10,170 .. .. .. −10,170 −9,612 .. .. .. −9,612

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,200 .. .. .. −1,200 −10,694 .. .. .. −10,694 −10,153 .. .. .. −10,153

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −688 .. .. .. −688 −6,018 .. .. .. −6,018 −5,518 .. .. .. −5,518

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

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −117 .. .. .. −117 −1,023 .. .. .. −1,023 −936 .. .. .. −936

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

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

Total—Employer share, employee retirement .. .. .. .. .. −3,650 .. .. .. −3,650 −30,285 .. .. .. −30,285 −28,882 .. .. .. −28,882

18
Table 5. Outlays of the U.S. Government, June 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 .. .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −19 .. .. .. −19 −20 .. .. .. −20

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −7,479 .. .. .. −7,479 −14,759 .. .. .. −14,759 −13,743 .. .. .. −13,743

Federal supplementary medical insurance trust fund . −980 .. .. .. −980 −2,363 .. .. .. −2,363 −2,860 .. .. .. −2,860

Department of Homeland Security:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −8 ...... −8 −22 .. .. .. −22

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −19 .. .. .. −19 −16 .. .. .. −16

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,487 .. .. .. −1,487 −3,725 .. .. .. −3,725 −5,371 .. .. .. −5,371

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −390 .. .. .. −390 −775 .. .. .. −775 −767 .. .. .. −767

Department of Transportation:

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −278 .. .. .. −278 −576 .. .. .. −576 −825 .. .. .. −825

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

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −383 .. .. .. −383 −781 .. .. .. −781 −819 .. .. .. −819

United States government life insurance fund . .. .. .. .. −2 ...... −2 −4 ...... −4 −4 ...... −4

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −34 .. .. .. −34 −62 .. .. .. −62

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 140 .. .. .. 140 −9,337 .. .. .. −9,337 −11,590 .. .. .. −11,590

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −34 .. .. .. −34 −38 .. .. .. −38

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

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 −104 .. .. .. −104 −261 .. .. .. −261

National Aeronautics and Space Administration . .. .. .. .. (* *) .. .. .. (* *) −1 ...... −1 −1 ...... −1

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −19,068 .. .. .. −19,068 −37,267 .. .. .. −37,267 −35,852 .. .. .. −35,852

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −37,490 .. .. .. −37,490 −73,829 .. .. .. −73,829 −67,989 .. .. .. −67,989

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −4,819 .. .. .. −4,819 −9,528 .. .. .. −9,528 −8,693 .. .. .. −8,693

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 −743 .. .. .. −743 −635 .. .. .. −635

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −118 .. .. .. −118 −140 .. .. .. −140

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −87 .. .. .. −87 −112 .. .. .. −112

Total—Interest received by trust funds . .. ... .. .. .. .. .. −72,201 .. .. .. −72,201 −154,113 .. .. .. −154,113 −149,817 .. .. .. −149,817

Rents and royalties on the outer continental shelf lands . .. .. .. 864 −864 .. .. .. 3,840 −3,840 .. .. .. 3,902 −3,902

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

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

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −76,540 864 −77,404 −190,454 3,841 −194,295 −178,700 3,902 −182,602

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 192,831 20,932 171,899 1,791,194 167,899 1,623,295 1,677,020 159,210 1,517,810

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187,674 15,683 171,991 1,490,284 115,210 1,375,074 1,382,959 108,163 1,274,796

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,156 5,249 −93 300,909 52,688 248,221 294,060 51,047 243,013

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +21,161 −270,473 −116,311

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28,144 −422,526 −265,435

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +49,305 +152,053 +149,124

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50,578 42,989

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 330,143 283,383

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,896 2,728

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 383,617 329,099

1Outlays, for May 2003, have been decreased by $426 million to correct estimated reporting 3The Postal Service accounting year is comprised of thirteen 28-day periods. To conform with

for the International Monetary Fund (IMF) and June 2003 IMF reporting has been estimated due the MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects

USPS results through June 15th and estimates for $999 million through June 30th. to agency systems problems. 2 ... No Transactions. Includes FICA and SECA tax credits, non-contributory military service credits, special (* *) Less than $500,000. benefits for the aged, and credit for the unnegotiated OASI benefit checks. Note: Details may not add to totals due to rounding.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, June 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,209 263,651 124,837 3,553,180 3,776,622 3,816,831

Intragovernmental holdings . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71,765 178,234 194,168 2,675,056 2,781,525 2,853,290

Total Treasury securities outstanding .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111,974 441,885 319,005 6,228,236 6,558,147 6,670,121

Plus premium on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. 323 794 422 3,525 3,996 4,319

Less discount on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. 29 −7,416 −6,118 60,803 53,358 53,387

Total Treasury securities net of Premium and discount . .. .. 112,268 450,094 325,545 6,170,959 6,508,785 6,621,053

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. 515 −162 −185 27,170 26,494 27,009

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112,783 449,933 325,360 6,198,129 6,535,278 6,648,062

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71,786 178,194 194,168 2,675,648 2,782,056 2,853,842

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 242 −5,001 192 17,673 12,430 12,672

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71,544 183,195 193,976 2,657,974 2,769,626 2,841,170

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. 41,239 266,738 131,384 3,540,155 3,765,653 3,806,892

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,191 −59 −1,896 32,869 26,620 32,810

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −94 383 203 6,481 6,957 6,864

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,496 2,841 938 7,186 8,531 10,027

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. −11,768 −2,509 −4,457 8,098 17,357 5,589

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,064 267,394 126,173 3,594,788 3,825,118 3,862,182

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 434 −940 −1,680 7,879 6,505 6,939

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,114 −29,901 −2,909 53,007 992 23,106

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,548 −30,841 −4,589 60,886 7,497 30,045

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −160 11 726 11,710 11,880 11,720

SDR certificates issued to Federal Reserve Banks .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −2,200 −2,200 −2,200

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −160 11 726 9,510 9,680 9,520

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,339 24,952 1,540 2,612 6,225 7,564

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 310 1,102 868 −26,876 −26,084 −25,774

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2-3 2-8 6 −113 −118 −121

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2-749 2-2,793 −975 −1,284 −3,329 −4,078

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 897 3,252 1,439 20,864 23,219 24,116

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,106 7,593 6,604 49,834 23,321 57,427

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57,392 −19,985 4,180 141,093 63,717 121,108

Non-federal securities of the National railroad retirement investment

trust . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 17,747 .. .. .. 1,500 19,248 19,248

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,830 1,625 −181 −16,293 −12,837 −14,668

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 265 −2,842 4,913 139,306 136,198 136,464

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,399 2620 −2,462 376 −1,402 996

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58,225 −2,835 6,450 265,983 204,924 263,148

Excess of liabilities (+) or assets (−) ..................................... −21,161 +270,229 +119,724 +3,328,804 +3,620,194 +3,599,033

Transactions not applied to current year’s surplus or deficit (see

Schedule A for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 244 −3,412 .. .. .. 244 244

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21,161 +270,473 +116,311 +3,328,804 +3,620,438 +3,599,277

1Major sources of information used to determine Treasury’s operating cash balance include 2Includes adjustments of $426 million to correct May 2003 estimated reporting for the

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service International Monetary Fund (IMF) and June 2003 IMF reporting has been estimated due to

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as agency systems problems.

... No Transactions. received and withdrawals are reflected as processed. (* *) Less than $500,000.

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, June 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 . .. .. .. 3,620,620 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 .. .. .. −426 −1,560 226

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 3,620,194 3,328,804 3,168,212

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. −21,161 270,473 116,311

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21,161 270,473 116,311

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28,144 422,526 265,435

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −49,305 −152,053 −149,124

Transactions not applied to current year’s surplus or deficit:

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −287 −385

Premium/Discount on buyback of U.S. Treasury securities .. .. .. .. .. .. .. .. .. .. .. 3,800

Profit on sale of gold ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −3

Reclassification of aged unreconciled accounts . .. .. .. .. ... .. .. .. .. .. (* *) 43 1

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −244 3,412

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,599,033 3,599,033 3,287,935

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, June 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 −71 −15 298 218 227

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 2 2 168 170 171

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 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 505 −35 −170 25,557 25,017 25,522

Total agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 515 −162 −185 27,170 26,494 27,009

... No Transactions.

(* *) Less than $500,000.

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

21
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

June 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 538 −1,841 −5,713 19,234 16,856 17,393

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 699 699 1,055 5,550 5,550 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 . .. .. .. .. .. ... .. .. .. .. .. 3 26 47 49 72 75

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −230 −160 471 241 241

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 512 361 −81 906 754 1,266

Department of Commerce:

Departmental Management:

Emergency steel guaranteed loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 79 79 79 79

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 24 11 170 194 195

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −1 13 13 13

Department of Defense − Military:

Family Housing improvement loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 32 44 53 53

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3 −2 215 211 211

Federal direct student loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8,947 14,961 89,498 98,445 98,445

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 135 240 2,770 2,905 2,905

Department of Homeland Security:

National flood insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −10 −270 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 ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,800 500 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 . .. .. .. .. .. 47 82 46 354 389 436

Federal Railroad Administration:

Alameda corridor project . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 28 513 513 513

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. (* *) 6 .. .. .. 104 110 110

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 6 25 33 33

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,521 12,782 −5,723 24,693 20,954 37,475

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

June 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 .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,247 1,322 2,797 3,003 3,078 4,325

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 8 9 21 27 30

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 3 2 1 5 5

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −8 −6 24 17 16

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 .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 40 59 132 161 172

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 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 643 −814 6,657 7,201 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 . ... .. .. .. .. .. ... .. .. .. .. .. −2,867 −726 −817 2,870 5,011 2,144

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 .. .. .. .. ... .. .. .. .. .. 16,664 22,775 9,423 213,555 219,665 236,329

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 .. .. .. ... .. .. .. .. .. 35 1,360 702 18,329 19,654 19,689

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −1,160 950 950 950

Department of Defense − Military:

Department of the Navy .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −75 −100 −844 −919 −919

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 10 31 69 76 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 −15 3 3

Department of the Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −1 11 10 10

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 3 3 3

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 −55 −54 2,206 2,169 2,150

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −38 −171 −152 1,923 1,790 1,752

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −20 −24 102 85 83

Independent agencies:

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3,841 −4,363 11,114 7,273 7,273

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. −22 −3,243 −5,734 39,605 36,383 36,361

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, June 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 8 30 55 71 63

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 1 2 ...... 3 1

Department of Defense-Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −13 12 13 .. .. .. .. .. ..

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −29 2,507 862 26,408 28,944 28,915

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 319 .. .. .. .. .. .. 254 319

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,073 1,962 3,469 21,251 25,286 23,213

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. −7 194 267 6,958 7,159 7,152

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 247 247 242 .. .. .. .. .. .. 247

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 119 192 3,990 4,112 4,108

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 143 1,131 12,911 12,992 13,054

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28 55 79 123 207 178

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 906 −315 10,007 10,894 10,913

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 (* *) 29 34 34

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 −4 −1 475 460 471

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 6 7 7

Other Defense Civil Programs:

Uniformed services retiree health care fund . ... .. .. .. .. .. ... .. .. .. .. .. 234 17,217 .. .. .. .. .. .. 16,983 17,217

Independent agencies:

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 435 479 −948 30,542 30,586 31,021

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 300 228 11,153 11,466 11,453

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 145 131 2,800 2,944 2,946

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 547 576 5,185 5,726 5,732

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 395 2,528 −380 1,430 3,562 3,958

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 196 197 5,172 5,373 5,367

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 373 166 4,882 5,257 5,255

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −693 28,235 5,938 143,390 172,318 171,625

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −693 28,235 5,938 143,390 172,318 171,625

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −4 14 58 60 55

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 7 7 7

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 7 14 71 78 78

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 26 42 582 611 608

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 (* *) 34 39 42 39

Department of Defense-Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 35 29 782 835 818

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −9 −7 53 47 43

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, June 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,640 23,579 32,806 228,906 241,845 252,485

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. 1,422 −7,330 −428 38,804 30,052 31,474

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 63 60 1,879 1,942 1,942

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −69 −80 2,375 2,308 2,306

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 12 23 29 38 41

Department of Justice .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −59 .. .. .. .. .. .. .. .. ..

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,962 −15,410 −11,716 68,265 55,816 52,854

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 −35 −26 69 45 34

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. 398 631 619 11,734 11,968 12,366

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) 1 16 16 17

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 144 765 −383 10,997 11,617 11,762

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −841 −3,540 −3,253 18,840 16,141 15,300

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

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −35 −74 −74 401 363 328

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 15 2 47 62 62

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 302 43 81 11,465 11,206 11,508

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 1 −3 −3 62 57 58

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 72 76 1,807 1,816 1,879

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 66 −101 2,252 2,312 2,318

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,512 13,342 11,025 162,396 177,250 175,738

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 16 1,124 1,127 1,126

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −350 79 5,127 4,782 4,777

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 14 14 14

Office of Personnel Management:

Civil service retirement and disability fund:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,438 13,725 12,824 573,713 571,000 587,438

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −106 998 1,407 25,350 26,454 26,348

Employees and retired employees health benefits fund .. ... .. .. .. .. .. 105 1,236 808 7,554 8,685 8,790

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 43,120 129,756 126,695 1,173,759 1,260,395 1,303,515

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,519 15,419 18,137 155,287 165,187 170,706

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 .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −131 −22,766 −121 25,260 2,625 2,494

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −45 −242 −313 3,036 2,839 2,794

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72,479 149,959 188,230 2,532,258 2,609,738 2,682,217

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72,479 149,959 188,230 2,532,258 2,609,738 2,682,217

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71,786 178,194 194,168 2,675,648 2,782,056 2,853,842

... No Transactions. Note: Investments are in public debt 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, June 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 . ... .. .. .. .. .. ... .. .. .. .. .. −47 −155 −213 626 517 470

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 −5 −74 −598 −608 −603

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −257 5 5

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 20 1 −319 −299 −298

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 31 37 −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 73 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 131 −10 −1,484 −8,687 −8,828 −8,697

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) −1 −1 −1

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 20 15 −349 −333 −328

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −1 −12 −12 −12

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −2 −1 −38 −39 −40

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,590 814 1,293 4,633 7,037 5,447

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −93 −203 318 −119 −230 −323

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −33 −334 −316 −807 −1,109 −1,142

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 −2 −1 −47 −50 −48

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 .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −39 307 −196 −236 −236

Department of the Treasury:

Departmental Offices:

Air transportation stabilization fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −163 −349 .. .. .. −197 −383 −546

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −25 −239 −28 −5,094 −5,308 −5,333

International Assistance Program:

Agency for International Development:

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −665 −665 −665

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. 2 5 2 −74 −70 −69

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) 2 (* *) −111

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −1 −1 −1

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 −5 −14 −465 −503 −470

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 141 186 597 716 739

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −72 1,998 −282 −4,496 −2,427 −2,499

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. −1,830 1,625 −181 −16,293 −12,837 −14,668

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 −117 −1,303 2,943 2,776 2,826

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 9 62 143 144 152

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −5 (* *) 10 7 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 44 63 823 874 867

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −60 −453 −151 9,414 9,020 8,960 °

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −8 26 84 77 76

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −3 4 187 185 184

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, June 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 economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −5 −2 64 60 60

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 30 153 3,483 3,508 3,513

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 232 2,278 1,349 10,785 12,830 13,062

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 −23 18 300 290 277

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. (* *) 30 18 42 73 72

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 521 452 −117 454 385 907

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −195 1 15 −179 −179

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. 196 123 −74 60 −12 183

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 −12 156 158 158

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 9 31 42 51 51

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −1 23 20 20

Historically Black college and university capital financing fund .. .. .. 2 10 31 69 76 78

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −212 −3,917 5,077 88,528 84,823 84,612

Department of Homeland Security:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −21 1 1

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 1 −3 −3 −3

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −3 12 88 84 84

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −7 −2 17 15 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 . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −2 ...... ...... ......

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. .. .. .. 15 30 350 365 365

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 .. .. .. 513 511 511

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. −2 7 (* *) 104 114 111

Amtrak corridor improvement loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 −1 −1

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. (* *) 6 6 24 31 31

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 −241 816 2,679 2,453 2,439

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 4 1 20 27 24

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. (* *) −5 −4 24 20 19

General Services Administration:

Columbia Hospital for Women .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −13 .. .. .. .. .. .. .. .. ..

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −128 119 −507 1,275 1,522 1,394

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 29 1 1 (* *) 30

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −9 −68 −68 −68

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *) (* *)

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 41 46 93 110 134

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −10 10 111 102 101

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 −638 485 4,071 3,428 3,432

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 618 −678 5,555 6,061 6,173

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −469 −1,038 −453 5,749 5,180 4,712

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 265 −2,842 4,913 139,306 136,198 136,464

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 86,781 604,597 643,303

Corporation income taxes . .............. −4,490 −2,145 39,623 1,193 −1,201 11,585 18,275 2,660 32,032 97,533 115,886

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 61,956 516,146 509,934

Unemployment insurance ............. 1,537 2,433 287 1,362 2,123 315 5,807 10,313 880 25,057 22,087

Other retirement . . . . . . . . . . . . . . . . . . . . . . 438 358 360 431 330 387 391 412 360 3,466 3,444

Excise taxes . ............................ 4,612 5,958 5,480 5,395 5,226 4,689 6,215 4,782 5,583 47,940 47,973

Estate and gift taxes .................... 2,017 1,655 1,885 2,000 1,561 1,941 2,737 1,575 1,406 16,776 20,129

Customs duties .......................... 1,563 1,627 1,655 1,681 1,527 1,577 1,613 1,442 1,606 14,292 13,240

Miscellaneous receipts .................. 2,835 2,887 2,554 3,411 2,422 3,856 2,995 3,601 2,456 27,016 25,502

Total—Receipts this year ........... 124,557 120,037 182,799 187,897 89,496 120,371 231,174 103,433 193,059 1,352,822 ......

(On-budget) ........................ 88,065 80,671 140,682 138,697 48,176 76,051 175,766 60,594 143,847 952,549 ......

(Off-budget) ........................ 36,492 39,366 42,117 49,200 41,320 44,320 55,408 42,839 49,212 400,274 ......

Total—Receipts prior year . . . ............ 157,163 121,233 187,914 203,452 97,962 111,220 237,426 102,496 182,633 . . .... 1,401,499

(On budget) . . ............................ 122,003 83,374 150,942 153,541 57,087 65,624 182,429 60,223 134,138 . . .... 1,009,361

(Off budget) . . ............................ 35,159 37,858 36,973 49,911 40,875 45,596 54,997 42,273 48,495 . . .... 392,137

Outlays

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 335 259 274 291 253 340 300 281 300 2,634 2,418

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 412 407 399 520 404 380 424 406 417 3,770 3,522

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 3,779 3,473 3,339 2,899 968 591 441 474 222 16,185 17,019

Other .................................. 5,557 4,384 5,318 4,854 4,063 5,000 4,302 4,409 3,403 41,292 39,125

Department of Commerce . . . . . . . . . . . . . . 427 481 525 437 408 464 362 460 443 4,008 3,936

Department of Defense:

Military:

Military Personnel .................. 8,074 11,194 8,140 8,373 8,638 5,515 8,934 12,942 6,705 78,514 63,585

Operation and Maintenance ........ 9,568 11,623 10,203 12,092 10,855 13,299 13,692 13,532 12,916 107,781 94,100

Procurement ........................ 4,475 4,612 6,807 4,862 4,511 5,542 6,782 5,301 6,218 49,110 46,021

Research, Development, Test, and

Evaluation ......................... 3,808 4,118 5,652 4,027 3,369 4,002 5,289 4,582 5,573 40,419 33,291

Military Construction . . . . . . . . . . . . . . . . 490 482 508 379 483 319 499 405 511 4,075 3,672

Family Housing . . . . . . . . . . . . . . . . . . . . . 276 271 276 338 269 355 294 284 309 2,671 2,681

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 542 381 1,435 −405 661 −109 109 −890 255 1,979 1,301

Other . . . ............................ 1,511 −1,389 586 97 −173 −33 −46 81 −440 196 420

Total Military ................... 28,745 31,293 33,607 29,762 28,613 28,889 35,553 36,236 32,046 284,745 245,071

Department of Education . . .............. 4,237 3,449 4,123 6,631 5,376 9,087 1,255 5,180 5,185 44,523 35,650

Department of Energy .................. 2,255 1,886 1,156 1,635 1,153 1,713 1,299 674 1,884 13,656 13,969

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 30,849 27,379

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 14,371 118,334 110,323

Federal hospital ins. trust fund .... 13,336 13,392 13,291 12,715 12,411 9,273 13,628 14,656 11,197 113,901 109,030

Federal supp. med. ins. trust

fund . . . ............................ 10,515 11,021 9,921 10,377 8,653 10,451 10,433 11,745 8,891 92,007 80,131

Other . . . ............................ 6,705 6,603 6,520 8,800 7,295 7,528 10,805 7,309 8,695 70,259 70,452

Administration for Children and

Families . . ............................ 3,800 3,983 4,304 3,849 4,231 4,160 4,486 3,997 3,870 36,680 33,636

Other .................................. −8,310 −8,136 −7,995 −10,475 −8,906 −9,324 −13,234 −8,676 −10,368 −85,425 −84,375

Department of Homeland Security ...... 1,761 2,223 2,256 1,646 5,010 2,365 1,975 4,184 2,079 23,499 11,264

Department of Housing and Urban

Development ........................... 3,654 2,982 3,222 3,053 2,544 2,808 3,134 2,907 5,082 29,386 25,636

Department of the Interior .............. 1,017 547 732 338 559 705 976 669 904 6,448 7,378

Department of Justice ................... 2,048 1,470 1,650 1,672 1,521 1,971 1,806 1,850 1,612 15,600 15,775

Department of Labor:

Unemployment trust fund ............. 4,779 4,111 4,843 5,519 4,923 5,364 5,227 4,783 4,706 44,253 39,840

Other .................................. 1,099 1,140 582 1,128 419 773 632 876 842 7,490 6,817

Department of State .................... 1,283 902 858 426 642 791 943 806 546 7,199 7,536

Department of Transportation:

Highway trust fund ................... 2,917 2,370 2,426 1,775 1,791 1,709 2,193 2,642 2,741 20,564 21,510

Other .................................. 2,044 1,284 2,032 1,155 −660 1,604 2,355 1,852 2,301 13,967 18,702

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 82,734 277,768 284,713

Other .................................. 1,896 1,512 777 2,080 20,910 10,411 5,980 2,438 6,656 52,661 42,109

Department of Veterans Affairs:

Compensation and pensions ......... 2,248 4,244 2,303 2,292 2,317 289 2,339 4,545 226 20,803 18,991

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 81 740 739

United States Government Life ...... 111111111 7 8

Other .................................. 2,117 2,146 2,121 2,546 2,174 2,582 2,537 2,339 1,856 20,417 17,438

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 580 436 396 385 382 351 341 426 324 3,618 3,631

Other Defense Civil Programs .......... 3,461 3,112 3,222 3,534 3,208 3,566 3,226 3,253 3,461 30,042 26,382

Environmental protection . . . . . . . . . . . . . . . . 643 604 627 683 587 706 749 638 642 5,880 5,505

Executive Office of the President . . . . . . . 26 25 23 38 22 26 29 25 33 247 366

General Services Administration . . . . . . . . 45 32 60 −43 −348 304 301 −4 266 613 65

International Assistance Program:

International Security Assistance . . . . . 308 721 1,117 601 1,282 1,208 610 2,009 166 8,021 7,320

Multilateral Assistance . . . . . . . . . . . . . . . . 310 4 2 324 32 39 364 246 86 1,407 1,650

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 283 344 232 256 227 358 354 341 633 3,029 2,785

Other .................................. −4 223 −746 −163 32 219 −279 −494 −700 −1,912 −50

National Aeronautics and Space

Administration .......................... 1,130 1,067 1,207 1,137 1,030 1,249 1,323 1,175 1,278 10,596 10,579

National Science Foundation . . . . . . . . . . . . 387 366 333 338 331 339 362 369 439 3,265 2,928

Office of Personnel Management ....... 4,721 4,310 4,553 4,507 4,203 4,549 4,777 4,168 4,630 40,415 39,201

Small Business Administration . . . . . . . . . . 91 −359 456 58 85 32 925 71 52 1,410 620

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 37,037 301,976 291,876

Federal disability ins. trust fund (offbudget) . . . ............................ 5,569 5,807 5,807 5,830 5,870 6,050 6,092 6,130 6,362 53,515 49,208

Other .................................. 2,665 5,319 2,927 2,743 2,776 58 2,851 5,496 82 24,919 24,408

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . . . . . . . . . . . . . . . 20 −395 −1 −127 607 184 76 −419 −435 −489 938

Savings association insurance

fund . . . ............................ 1 −114 −3 −45 −83 −5 49 −115 13 −302 −230

FSLIC resolution fund:

RTC closeout .................... −7 −182 −12 392 −9 −15 43 −7 (* *) 205 34

Other . ............................ −57 −2 −38 −4 −10 −2 −23 −8 −2 −146 −109

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

Postal Service:

Public enterprise funds (offbudget) ............................ −1,744 −590 −1,668 171 −504 −321 −948 −471 −358 −6,433 −4,293

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 59 . . . . . . 10 . . . . . . . . . . . . . . . . . . 7 . . . . . . . . . . . . 77 771

Tennessee Valley Authority .......... −392 108 345 −344 −311 439 −440 84 479 −32 −179

Other independent agencies .......... 1,976 2,016 1,752 1,799 1,491 1,798 −1,681 2,019 −1,738 9,433 11,252

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 −30,285 −28,882

Interest received by trust funds ...... −63 −5,204 −70,185 216 −2,126 −77 −23 −4,451 −72,201 −154,113 −149,817

Rents and royalties on outer

continental shelf lands .............. −282 −209 −557 −304 −412 −357 −659 −197 −864 −3,840 −3,902

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

Other .................................. −605 −604 −686 −652 −750 −688 −689 −693 −690 −6,056 −1

Totals this year:

Total outlays ......................... 178,549 179,135 178,426 176,786 185,826 179,082 180,131 193,460 171,899 1,623,295 ......

(On-budget) ........................ 146,520 141,939 182,834 142,064 148,114 140,980 145,495 155,136 171,991 1,375,074 ......

(Off-budget) ........................ 32,028 37,196 −4,408 34,722 37,712 38,102 34,637 38,324 −93 248,221 ......

Total-surplus (+) or deficit (−) ...... −53,992 −59,099 +4,373 +11,111 −96,330 −58,711 +51,043 −90,028 +21,161 −270,473 ......

(On-budget) ........................ −58,456 −61,268 −42,152 −3,367 −99,938 −64,929 +30,272 −94,543 −28,144 −422,526 ......

(Off-budget) ........................ +4,464 +2,170 +46,525 +14,478 +3,608 +6,217 +20,771 +4,515 +49,305 +152,053 ......

Total borrowing from the public . . . 33,385 63,245 237 −10,897 45,222 29,215 −8,681 73,772 41,239 266,738 131,384

Total-outlays prior year . ................ +164,819 +175,500 +161,347 +159,723 +174,018 +175,458 +170,257 +183,127 +153,562 . . .... +1,517,810

(On-budget) ............................ +134,013 +140,387 +162,916 +126,998 +137,713 +138,167 +136,765 +146,685 +151,152 . . .... +1,274,796

(Off-budget) . . . ........................ +30,806 +35,113 −1,570 +32,725 +36,304 +37,291 +33,492 +36,442 +2,410 . . .... +243,013

Total-surplus (+) or deficit (−) prior

year . .................................... −7,656 −54,267 +26,567 +43,729 −76,056 −64,238 +67,170 −80,631 +29,071 . . .... −116,311

(On-budget) ............................ −12,010 −57,013 −11,975 +26,543 −80,626 −72,543 +45,664 −86,462 −17,014 . . .... −265,435

(Off-budget) . . . ........................ +4,354 +2,746 +38,542 +17,185 +4,571 +8,306 +21,505 +5,831 +46,085 . . .... +149,124

... 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 June 30, 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 938 757 182 6,326 7,086 −760 10,997 11,617 11,762

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 5 35 −30 334 317 16 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 12,084 6,362 5,722 69,423 53,515 15,908 155,287 165,187 170,706

Federal employees life and health .. .. .. .. .. .. .. .. −122 122 .. .. .. −2,330 2,330 32,904 35,139 35,138

Federal employees retirement .. ... .. .. .. .. .. 21,076 4,241 16,835 52,565 38,144 14,421 586,037 583,586 600,419

Federal hospital insurance .. .. .. ... .. .. .. .. .. 22,089 11,341 10,748 138,487 114,654 23,833 228,906 241,845 252,485

Federal old-age and survivors insurance . .. 80,262 37,037 43,225 431,688 301,976 129,712 1,173,759 1,260,395 1,303,515

Federal supplementary medical insurance .. 10,454 8,891 1,562 84,776 92,007 −7,231 38,804 30,052 31,474

Hazardous substance superfund ... .. .. .. .. .. 37 133 −97 720 1,030 −310 3,234 2,745 2,783

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,290 3,010 −721 22,279 27,729 −5,449 18,840 16,141 15,300

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 942 832 110 7,560 7,805 −246 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 1,243 2,970 −1,727 37,435 26,645 10,790 162,396 177,250 175,738

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 3,691 936 2,755 25,432 24,564 868 25,260 2,625 2,494

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,460 4,710 −2,250 29,279 44,327 −15,048 68,265 55,816 52,854

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 400 34 366 915 805 110 13,334 13,079 13,445

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 277 211 65 3,191 3,329 −138 14,235 14,259 14,103

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 158,247 81,379 76,869 910,410 741,604 168,806 2,532,258 2,609,738 2,682,217

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 91,855 91,855 .. .. .. 335,875 335,875 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66,392 −10,477 76,869 574,535 405,729 168,806

Total Federal fund receipts and outlays ....... 126,884 182,592 −55,708 778,708 1,217,987 −439,279

Less: Interfund transactions . .. .. ... .. .. .. .. .. 217 217 .. .. .. 421 421 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 126,667 182,375 −55,708 778,287 1,217,566 −439,279

Net budget receipts & outlays .................. 193,059 171,899 21,161 1,352,822 1,623,295 −270,473

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, June 2003

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

NET RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86,781 604,597 643,303

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,032 97,533 115,886

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 61,956 516,146 509,934

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 880 25,057 22,087

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 360 3,466 3,444

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,583 47,940 47,973

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,406 16,776 20,129

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,606 14,292 13,240

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,456 27,016 25,502

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 193,059 1,352,822 1,401,499

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,862 296,839 256,587

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,270 14,157 18,676

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,986 16,344 15,865

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 176 −937 −297

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,621 19,721 19,739

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −636 20,437 22,885

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,463 −1,607 −207

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,869 45,758 43,495

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 1,084 12,834 8,555

Education, training, employment and social services ... .. .. .. .. .. 7,185 63,110 53,781

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,564 162,240 146,794

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,847 185,566 170,591

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,588 262,281 241,002

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43,402 355,452 341,452

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,171 42,090 37,282

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,905 26,353 25,805

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,116 19,309 14,140

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,630 123,528 134,450

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,203 −40,182 −32,784

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 171,899 1,623,295 1,517,810

... 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 July Statement

will be 2:00 pm EST August 19, 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/